PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3823 Tech Pro Technology Development Limited:O 23,327,200 3,590,000 1.46 0.22 22,617,000 2015-04-27
2 0633 China All Access (Holdings) Limited:O 12,462,000 150,000 0.74 0.01 411,000 2015-04-27
3 8156 Sinopharm Tech Holdings Limited:O 1,505,000 330,000 0.05 0.01 386,100 2015-04-27
4 0164 China Baoli Technologies Holdings Limited:O 131,625,000 2,500,000 1.78 0.03 312,500 2015-04-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 2,000 0.00 0.00 219,200 2015-04-27
6 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 200,060,000 60,000 12.12 0.00 96,000 2015-04-27
7 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 300,000 -225,000 0.19 -0.14 -69,750 2015-04-27
8 2336 Shuoao International Holdings Limited (KY):O 0 -400,000 0.00 -0.04 -336,000 2015-04-27
9 1323 Huasheng International Holding Limited:O 400,000 -170,000 0.04 -0.02 -479,400 2015-04-27
10 0621 Taung Gold International Limited:O 109,200,000 -3,260,000 0.88 -0.03 -534,640 2015-04-27
11 0139 Smart Fish Wealthlink Holdings Limited:O 0 -680,000 0.00 -0.02 -571,200 2015-04-27
12 1190 BOLINA HOLDING CO., LTD.:O 1,556,000 -260,000 0.15 -0.03 -686,400 2015-04-27
13 2379 China Clean Energy Technology Group Limited:O 0 -455,000 0.00 -0.19 -1,715,350 2015-04-27
14 1326 Transmit Entertainment Limited:O 0 -1,000,000 0.00 -0.19 -2,890,000 2015-04-27
15 2223 Casablanca Group Limited (KY):O 880,000 -420,000 0.36 -0.17 -2,931,600 2015-04-27
16 1031 Kingston Financial Group Limited:O 90,000 -1,764,000 0.00 -0.01 -3,722,040 2015-04-27
17 0524 Great Wall Terroir Holdings Limited:O 0 -5,000,000 0.00 -0.96 -5,250,000 2015-04-27
18 8018 Finsoft Financial Investment Holdings Limited:O 13,900,000 -4,600,000 0.35 -0.12 -11,086,000 2015-04-27

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