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

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CCASS holdings on 2013-06-25

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	645,220,000	161,305,000		71.37	2013-05-31
2	0449	Chigo Holding Limited:O	425,000,000	71,400,000		5.04	2013-03-21
3	8081	Hang Tai Yue Group Holdings Limited:O	19,164,000	9,198,720		3.44	2013-06-13
4	0729	FDG Electric Vehicles Limited:O	339,480,000	88,264,800		2.52	2013-01-16
5	3823	Tech Pro Technology Development Limited:O	19,022,000	55,544,240		1.74	2013-06-25
6	0164	China Baoli Technologies Holdings Limited:O	57,525,000	6,270,225		1.51	2013-06-24
7	0269	China Resources and Transportation Group Limited:O	249,900,000	78,718,500		0.98	2013-01-21
8	0513	CONTINENTAL HOLDINGS LIMITED:O	46,120,000	3,920,200		0.90	2013-05-20
9	0616	EMINENCE ENTERPRISE LIMITED:O	7,816,264	711,280		0.47	2013-06-25
10	8207	Chong Sing Holdings FinTech Group Limited:O	7,328,000	4,323,520		0.31	2013-05-22
11	0810	China Castson 81 Finance Company Limited (BM):O	801,000	216,270	*	0.27	2013-02-05
12	0751	Skyworth Group Limited:O	7,180,000	27,284,000		0.26	2013-02-01
13	8250	Du Du Holdings Limited (KY):O	8,000,000	816,000		0.17	2013-06-24
14	0621	Taung Gold International Limited:O	17,580,622	2,795,319	*	0.14	2013-01-07
15	0174	Gemini Investments (Holdings) Limited:O	612,000	593,640		0.14	2013-06-18
16	0064	GET NICE HOLDINGS LIMITED:O	5,200,000	1,690,000		0.12	2013-01-04
17	8306	China Nonferrous Metals Company Limited:O	1,700,000	586,500		0.10	2013-06-07
18	0633	China All Access (Holdings) Limited:O	1,270,000	3,136,900		0.10	2013-06-25
19	0030	YNBY International Limited:O	900,000	148,500		0.08	2013-06-25
20	1555	MIE Holdings Corporation:O	2,033,889	3,437,272		0.08	2013-04-10
21	1076	Imperial Pacific International Holdings Limited:O	210,000	172,200		0.05	2013-06-21
22	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	200,000	74,000		0.05	2013-01-04
23	0628	Tong Tong AI Social Group Limited:O	1,000,000	83,000		0.05	2013-01-04
24	1102	Enviro Energy International Holdings Limited:O	1,500,000	177,000		0.04	2013-02-06
25	0952	Quam Plus International Financial Limited:O	500,000	147,500		0.04	2013-06-25
26	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	600,000	174,000		0.04	2013-01-21
27	0931	China HK Power Smart Energy Group Limited:O	2,650,000	1,020,250		0.03	2013-06-24
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	408,000	62,016		0.03	2013-06-21
29	0800	A8 New Media Group Limited:O	400,000	186,000		0.03	2013-06-14
30	1010	Sky Blue 11 Company Limited:O	90,000	54,900		0.03	2013-06-05
31	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	128,000		0.02	2013-06-25
32	0543	Pacific Online Limited:O	212,000	680,520		0.02	2013-06-20
33	1231	Newton Resources Ltd:O	700,000	462,000		0.02	2013-01-21
34	0730	Capital Industrial Financial Services Group Limited:O	200,000	85,000		0.02	2013-03-20
35	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	697,740		0.02	2013-06-20
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	103,200		0.01	2013-03-20
37	0618	Peking University Resources (Holdings) Company Limited:O	190,000	142,500		0.01	2013-06-25
38	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	57,000		0.01	2013-05-30
39	1046	Universe Entertainment and Culture Group Company Limited:O	140,000	13,720		0.01	2013-06-20
40	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2013-01-04
41	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	91,800		0.01	2013-06-24
42	1383	LET Group Holdings Limited:O	100,000	38,000		0.01	2013-06-06
43	8340	Zijing International Financial Holdings Limited:O	40,000	4,760		0.01	2013-01-04
44	0575	Regent Pacific Group Limited:O	200,000	20,200		0.01	2013-01-04
45	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	122,500		0.01	2013-06-03
46	0189	DONGYUE GROUP LIMITED:O	103,000	310,030		0.00	2013-05-08
47	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	41,500		0.00	2013-06-24
48	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	225,080		0.00	2013-06-20
49	2886	Binhai Investment Company Limited:O	200,000	74,000		0.00	2013-01-23
50	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	86,400		0.00	2013-01-25
51	0705	Ding He Mining Holdings Limited:O	152,000	7,144		0.00	2013-01-04
52	0801	Golden Meditech Holdings Limited:O	60,000	53,400		0.00	2013-06-14
53	1185	China Energine International (Holdings) Limited:O	100,000	37,500		0.00	2013-01-23
54	0697	Shoucheng Holdings Limited:O	200,000	69,000		0.00	2013-06-17
55	6823	HKT Limited (KY):O	142,000	1,015,300		0.00	2013-02-06
56	0530	Goldin Financial Holdings Limited:O	140,000	170,800		0.00	2013-06-25
57	3382	Tianjin Port Development Holdings Limited:O	110,000	104,500		0.00	2013-01-23
58	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	29,000		0.00	2013-06-25
59	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	61,900		0.00	2013-06-14
60	1282	Renze Harvest International Limited:O	40,000	14,600		0.00	2013-06-25
61	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	48,400		0.00	2013-06-14
62	0493	GOME Retail Holdings Limited:O	200,000	128,000		0.00	2013-06-24
63	0455	Tianda Pharmaceuticals Limited:O	20,000	7,700		0.00	2013-06-14
64	0119	Poly Property Group Co., Limited:O	35,000	135,800		0.00	2013-05-16
65	3868	Qunxing Paper Holdings Company Limited:O	15,000	32,700	*	0.00	2013-01-28
66	0978	China Merchants Land Limited:O	10,000	26,800		0.00	2013-06-25
67	1094	Cherish Sunshine International Limited:O	100,000	57,000		0.00	2013-06-25
68	0916	China Longyuan Power Group Corporation Limited:H	25,000	180,000		0.00	2013-02-01
69	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	33,200		0.00	2013-06-19
70	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	68,000		0.00	2013-05-27
71	0061	Green Leader Holdings Group Limited:O	18,000	5,220		0.00	2013-01-23
72	8071	China Netcom Technology Holdings Limited:O	12,000	648		0.00	2013-01-04
73	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	72,200		0.00	2013-06-14
74	8046	Heng Xin China Holdings Limited:O	16,533	3,307		0.00	2013-01-23
75	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,061,500		0.00	2013-02-07
76	0193	CAPITAL ESTATE LIMITED:O	10,000	1,550		0.00	2013-01-23
77	1378	China Hongqiao Group Limited:O	20,000	76,000		0.00	2013-06-25
78	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	326,040		0.00	2013-02-06
79	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
80	1918	Sunac China Holdings Limited:O	10,000	45,200		0.00	2013-02-01
81	2282	MGM China Holdings Limited:O	10,000	192,800		0.00	2013-01-28
82	0371	Beijing Enterprises Water Group Limited:O	20,000	50,200		0.00	2013-06-21
83	0144	China Merchants Port Holdings Company Limited:O	6,000	128,400		0.00	2013-01-28
84	0067	China Lumena New Materials Corp.:O	10,000	13,700		0.00	2013-01-24
85	0001	CK Hutchison Holdings Limited:O	4,000	404,400		0.00	2013-02-01
86	0724	Ruixin International Holdings Limited:O	20,000	500		0.00	2013-01-25
87	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	770		0.00	2013-01-25
88	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	22,600		0.00	2013-05-30
89	1182	Success Dragon International Holdings Limited:O	1,000	202		0.00	2013-01-23
90	0002	CLP HOLDINGS LIMITED:O	2,000	122,800		0.00	2013-01-28
91	0933	Viva Goods Company Limited:O	4,000	1,640		0.00	2013-01-25
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	11,000		0.00	2013-01-23
93	0066	MTR CORPORATION LIMITED:O	3,100	84,940		0.00	2013-01-23
94	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	92,400		0.00	2013-02-01
95	0013	Hutchison Whampoa Limited:O	1,000	79,100		0.00	2013-01-28
96	0880	SJM Holdings Limited:O	1,000	17,820		0.00	2013-05-21
97	0987	China Renewable Energy Investment Limited:O	310	53		0.00	2013-01-09
98	3988	BANK OF CHINA LIMITED:H	1,100	3,333		0.00	2013-01-25

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