PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASS holding changes from 2015-10-14 to 2015-10-15

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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 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,243,000 1,308,000 0.36 0.07 1,687,320 2015-10-15
2 8156 Sinopharm Tech Holdings Limited:O 1,790,000 820,000 0.06 0.03 975,800 2015-10-15
3 1421 Prosperity Group International Limited (KY):O 8,960,000 440,000 1.40 0.07 910,800 2015-10-15
4 8171 China Trends Holdings Limited:O 2,000,000 2,000,000 0.03 0.03 176,000 2015-10-15
5 1190 BOLINA HOLDING CO., LTD.:O 1,020,000 20,000 0.10 0.00 39,000 2015-10-15
6 0526 Lisi Group (Holdings) Limited (BM):O 550,000 40,000 0.01 0.00 21,200 2015-10-15
7 3823 Tech Pro Technology Development Limited:O 103,222,800 4,000 1.59 0.00 7,520 2015-10-15
8 8312 Rui Feng Group Holdings Company Limited:O 350,000 -60,000 0.05 -0.01 -14,400 2015-10-15
9 6828 Beijing Gas Blue Sky Holdings Limited:O 10,720,000 -280,000 0.19 -0.00 -114,800 2015-10-15
10 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -180,000 0.00 -0.00 -178,200 2015-10-15
11 8315 Century Plaza Hotel Group:O 12,120,000 -820,000 0.19 -0.01 -209,100 2015-10-15
12 0530 Goldin Financial Holdings Limited:O 706,000 -20,000 0.01 -0.00 -300,000 2015-10-15
13 0633 China All Access (Holdings) Limited:O 2,706,000 -258,000 0.15 -0.01 -660,480 2015-10-15

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