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PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASS ID: B01957

CCASS holdings on 2015-01-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2700 Green International Holdings Limited:O 304,226,000 115,605,880 16.41 2015-01-29
2 1421 Prosperity Group International Limited (KY):O 47,200,000 59,944,000 7.38 2015-01-27
3 2312 China Financial Leasing Group Limited:O 23,840,000 17,641,600 4.17 2015-01-30
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 64,588,274 159,533,037 3.45 2014-03-10
5 0164 China Baoli Technologies Holdings Limited:O 168,550,000 22,585,700 2.28 2015-01-30
6 8019 Hao Wen Holdings Limited:O 78,696,000 23,215,320 1.85 2015-01-28
7 8087 China 33 Media Group Limited:O 10,000,000 3,750,000 1.67 2013-07-12
8 3823 Tech Pro Technology Development Limited:O 20,287,200 118,680,120 1.30 2015-01-30
9 0621 Taung Gold International Limited:O 119,140,000 20,134,660 0.96 2015-01-26
10 0901 Goldstone Investment Group Limited:O 12,800,000 8,576,000 0.85 2015-01-30
11 8272 Chinese Food and Beverage Group Limited:O 4,000,000 2,040,000 * 0.76 2014-09-10
12 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 1,170,000 356,850 0.75 2015-01-29
13 6828 Beijing Gas Blue Sky Holdings Limited:O 33,864,000 13,206,960 0.73 2015-01-30
14 2379 China Clean Energy Technology Group Limited:O 1,705,000 4,330,700 0.71 2015-01-29
15 0875 Congyu Intelligent Agricultural Holdings Limited:O 26,660,000 3,732,400 0.70 2015-01-29
16 0633 China All Access (Holdings) Limited:O 11,310,000 29,406,000 0.68 2015-01-30
17 0612 Carmen Century Investment Limited (KY):O 5,000,000 1,775,000 0.65 2015-01-27
18 0033 International Genius Company:O 18,000,000 1,962,000 0.60 2015-01-22
19 0513 CONTINENTAL HOLDINGS LIMITED:O 39,260,000 7,577,180 0.57 2014-10-23
20 8125 China New Holdings Limited:O 1,012,000 1,406,680 0.34 2014-09-12
21 1326 Transmit Entertainment Limited:O 1,732,000 2,442,120 0.33 2015-01-30
22 0381 AOM International Group Company Limited:O 7,630,000 1,548,890 0.29 2015-01-07
23 0313 Richly Field China Development Limited:O 22,410,000 2,554,740 0.25 2013-07-12
24 8239 Capital Finance Holdings Limited:O 2,000,000 1,300,000 0.21 2014-10-08
25 8295 Kingwisoft Technology Group Company Limited (KY):O 2,320,000 494,160 0.16 2015-01-30
26 2336 Shuoao International Holdings Limited (KY):O 1,700,000 1,156,000 0.16 2015-01-30
27 1190 BOLINA HOLDING CO., LTD.:O 1,516,000 4,290,280 0.15 2015-01-30
28 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,400,000 3,000,000 0.15 2015-01-29
29 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,000,000 805,000 0.13 2014-04-23
30 0269 China Resources and Transportation Group Limited:O 19,800,000 3,306,600 0.07 2015-01-06
31 0231 Ping An Securities Group (Holdings) Limited:O 9,540,000 2,318,220 0.07 2015-01-28
32 1196 Realord Group Holdings Limited:O 526,000 1,351,820 0.07 2015-01-28
33 0064 GET NICE HOLDINGS LIMITED:O 2,908,000 1,032,340 0.07 2014-12-10
34 1353 FUJIAN NUOQI Co., Ltd:H 100,000 100,000 * 0.06 2014-01-15
35 0343 CULTURECOM HOLDINGS LIMITED:O 605,000 574,750 0.05 2015-01-29
36 0620 DTXS Silk Road Investment Holdings Company Limited:O 138,000 194,580 0.05 2015-01-30
37 1323 Huasheng International Holding Limited:O 420,000 1,146,600 0.05 2015-01-19
38 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 200,000 140,000 0.05 2013-01-04
39 0139 Smart Fish Wealthlink Holdings Limited:O 2,600,000 153,400 0.04 2014-12-30
40 0810 China Castson 81 Finance Company Limited (BM):O 1,110,000 86,580 0.04 2015-01-21
41 8250 Du Du Holdings Limited (KY):O 2,060,000 947,600 0.04 2015-01-30
42 8126 G.A. HOLDINGS LIMITED:O 160,000 63,200 0.03 2015-01-21
43 0474 Aceso Life Science Group Limited:O 978,000 322,740 0.03 2015-01-05
44 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 372,000 442,680 0.03 2015-01-28
45 8312 Rui Feng Group Holdings Company Limited:O 190,000 32,300 0.03 2015-01-23
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 408,000 73,440 * 0.03 2013-08-15
47 1340 Huisheng International Holdings Limited:O 100,000 103,000 0.02 2014-03-04
48 0543 Pacific Online Limited:O 270,000 772,200 0.02 2014-03-11
49 0286 Aidigong Maternal & Child Health Limited (BM):O 580,000 255,200 0.02 2015-01-06
50 8130 Dadi International Group Limited:O 140,000 65,800 0.02 2015-01-12
51 0826 Tiangong International Company Limited:O 510,000 693,600 0.02 2014-10-30
52 8266 Zhuoxin International Holdings Limited:O 592,000 76,368 0.02 2015-01-21
53 1089 Leyou Technologies Holdings Limited:O 400,000 432,000 0.02 2015-01-28
54 0730 Capital Industrial Financial Services Group Limited:O 200,000 74,000 0.02 2013-03-20
55 0913 Harbour Digital Asset Capital Limited:O 1,000,000 40,000 0.02 2014-11-10
56 2358 Jiu Rong Holdings Limited:O 600,000 64,800 0.02 2015-01-19
57 0628 Tong Tong AI Social Group Limited:O 100,000 121,000 0.02 2014-11-05
58 0923 Integrated Waste Solutions Group Holdings Limited:O 734,000 234,880 0.02 2014-11-17
59 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 84,000 0.01 2013-08-30
60 0802 China e-Wallet Payment Group Limited:O 100,000 24,500 0.01 2014-02-17
61 1555 MIE Holdings Corporation:O 251,889 221,662 0.01 2013-12-04
62 0295 KONG SUN HOLDINGS LIMITED:O 750,000 900,000 0.01 2014-12-08
63 8337 Directel Holdings Limited:O 80,000 72,800 0.01 2015-01-28
64 8340 Zijing International Financial Holdings Limited:O 40,000 8,800 0.01 2013-01-04
65 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 51,000 0.01 2014-02-04
66 0261 GBA Holdings Limited:O 4,000,000 60,000 0.01 2014-11-25
67 0751 Skyworth Group Limited:O 170,000 744,600 0.01 2014-05-02
68 0575 Regent Pacific Group Limited:O 200,000 19,200 0.01 2013-01-04
69 8066 Phoenitron Holdings Limited:O 190,000 56,050 0.01 2015-01-21
70 0189 DONGYUE GROUP LIMITED:O 103,000 280,160 0.00 2013-05-08
71 8156 Sinopharm Tech Holdings Limited:O 150,000 177,000 0.00 2015-01-30
72 0093 Zero Fintech Group Limited (BM):O 66,000 52,140 0.00 2015-01-19
73 0911 Qianhai Health Holdings Limited:O 64,000 160,640 0.00 2015-01-29
74 0572 Future World Holdings Limited:O 100,000 45,000 0.00 2014-11-07
75 0353 Energy International Investments Holdings Limited:O 50,000 5,450 0.00 2014-12-30
76 6823 HKT Limited (KY):O 188,960 1,919,834 0.00 2014-11-11
77 3888 Kingsoft Corporation Limited:O 28,000 521,360 0.00 2014-05-02
78 0729 FDG Electric Vehicles Limited:O 400,000 176,000 0.00 2015-01-30
79 1031 Kingston Financial Group Limited:O 272,000 244,800 0.00 2015-01-05
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 65,200 0.00 2015-01-30
81 0925 Beijing Properties (Holdings) Limited:O 140,000 82,600 0.00 2014-07-30
82 0282 NEXT DIGITAL LIMITED:O 50,000 34,500 0.00 2014-02-17
83 8176 SuperRobotics Holdings Limited (BM):O 1,500 8,145 0.00 2014-08-11
84 0195 Greentech Technology International Limited:O 100,000 30,000 0.00 2015-01-28
85 1102 Enviro Energy International Holdings Limited:O 100,000 7,800 0.00 2015-01-14
86 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,000 171,950 0.00 2015-01-30
87 0705 Ding He Mining Holdings Limited:O 38,000 3,040 0.00 2013-08-15
88 0555 REXLot Holdings Limited:O 150,000 91,500 0.00 2014-12-19
89 0993 XinKong International Capital Holdings Limited:O 20,000 34,200 * 0.00 2014-04-08
90 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 101,400 0.00 2013-09-24
91 3868 Qunxing Paper Holdings Company Limited:O 15,000 32,700 * 0.00 2013-01-28
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 190,060 0.00 2014-11-11
93 1366 Jiangnan Group Limited:O 30,000 42,600 0.00 2014-06-16
94 0660 Wai Chun Bio-Technology Limited:O 100,000 13,900 0.00 2015-01-29
95 0493 GOME Retail Holdings Limited:O 100,000 107,000 0.00 2014-11-14
96 8071 China Netcom Technology Holdings Limited:O 12,000 1,416 0.00 2014-05-09
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,000 92,000 0.00 2014-07-28
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,500 446,500 0.00 2014-12-10
99 1618 Metallurgical Corporation of China Ltd.:H 6,000 14,400 0.00 2013-11-11
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 27,200 0.00 2014-06-30
101 0724 Ruixin International Holdings Limited:O 20,000 620 0.00 2013-01-25
102 1680 Macau Legend Development Limited:O 10,000 28,500 0.00 2014-07-28
103 0857 PETROCHINA COMPANY LIMITED:H 32,000 268,480 0.00 2014-11-20
104 6139 Jinmao (China) Hotel Investments and Management Limited:O 2,500 14,000 0.00 2014-09-05
105 0916 China Longyuan Power Group Corporation Limited:H 4,000 33,520 0.00 2014-02-17
106 0566 Hanergy Thin Film Power Group Limited:O 40,000 144,400 0.00 2015-01-06
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 122,700 0.00 2014-10-21
108 0066 MTR CORPORATION LIMITED:O 3,023 104,142 0.00 2015-01-20
109 0700 TENCENT HOLDINGS LIMITED:O 2,500 330,000 0.00 2015-01-30
110 1398 Industrial and Commercial Bank of China Limited:H 17,000 94,860 0.00 2014-04-14
111 0987 China Renewable Energy Investment Limited:O 310 79 0.00 2014-03-10
112 3988 BANK OF CHINA LIMITED:H 3,000 13,020 0.00 2015-01-20

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