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

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CCASS holdings on 2022-08-03

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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	1539	Unity Group Holdings International Limited:O	1,242,037,360	732,802,042		52.06	2022-04-27
2	8347	F8 Enterprises (Holdings) Group Limited:O	50,457,600	21,444,480		50.06	2022-06-30
3	8395	ZXZN Qi-House Holdings Limited:O	246,502,336	194,736,845		15.56	2022-06-20
4	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	177,970,000	18,686,850		11.80	2017-09-28
5	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,060,000	11,535,720		9.40	2019-02-25
6	0804	Pinestone Capital Limited:O	325,885,000	8,798,895		7.22	2022-07-04
7	1421	Prosperity Group International Limited (KY):O	69,380,000	3,469,000		4.99	2022-01-10
8	8423	Chi Ho Development Holdings Limited:O	15,400,000	2,387,000		1.93	2021-12-20
9	0621	Taung Gold International Limited:O	158,769,278	3,969,232		0.87	2019-12-10
10	0513	CONTINENTAL HOLDINGS LIMITED:O	3,926,000	1,118,910		0.57	2021-06-01
11	1532	China Partytime Culture Holdings Limited:O	5,760,000	800,640		0.46	2021-11-08
12	8218	Echo International Holdings Group Limited:O	654,000	91,560		0.18	2021-07-21
13	8109	Kirin Group Holdings Limited:O	700,000	23,800	*	0.14	2021-03-18
14	8293	SingAsia Holdings Limited:O	1,925,000	77,000		0.11	2019-06-27
15	1869	Kafelaku Coffee Holding Limited:O	830,000	327,850		0.08	2018-06-28
16	1709	DL Holdings Group Limited (KY):O	872,000	2,328,240		0.06	2020-06-17
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,536,000	434,928		0.06	2020-11-10
18	0164	China Baoli Technologies Holdings Limited:O	249,000	49,551		0.04	2022-01-10
19	0269	China Resources and Transportation Group Limited:O	4,375,000	43,750		0.04	2015-12-09
20	8340	Zijing International Financial Holdings Limited:O	250,000	11,750		0.04	2019-06-27
21	1034	Fullwealth International Group Holdings Limited:O	624,000	1,329,120		0.04	2021-02-02
22	0612	Carmen Century Investment Limited (KY):O	528,000	2,523,840		0.04	2021-01-21
23	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	408,000	73,440	*	0.03	2013-08-15
24	1718	Wan Kei Group Holdings Limited:O	240,000	32,400		0.03	2020-02-10
25	0381	AOM International Group Company Limited:O	46,400	10,162		0.02	2022-06-28
26	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	988,605	139,393		0.02	2021-08-18
27	0439	KuangChi Science Limited:O	750,000	110,250		0.01	2021-03-24
28	3709	EEKA Fashion Holdings Limited:O	84,000	959,280		0.01	2021-02-04
29	8445	Noble Engineering Group Holdings Limited:O	28,000	42,000		0.01	2022-08-03
30	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2020-05-11
31	0730	Capital Industrial Financial Services Group Limited:O	197,000	33,293		0.00	2020-02-28
32	0451	GCL New Energy Holdings Limited:O	1,000,000	132,000		0.00	2021-11-24
33	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,000	71,100		0.00	2016-08-17
34	8098	CL Group (Holdings) Limited:O	100,000	5,100		0.00	2017-08-11
35	0231	Ping An Securities Group (Holdings) Limited:O	195,000	1,950	*	0.00	2018-08-03
36	1799	Xinte Energy Co., Ltd.:H	10,000	187,400		0.00	2022-07-13
37	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	95,000		0.00	2021-12-29
38	1555	MIE Holdings Corporation:O	51,889	3,892		0.00	2017-11-03
39	1566	CA Cultural Technology Group Limited:O	12,000	756		0.00	2020-06-03
40	1975	Sun Hing Printing Holdings Limited:O	4,000	2,520		0.00	2020-05-29
41	0546	Fufeng Group Limited:O	20,000	86,800		0.00	2017-04-07
42	1315	Green Economy Development Limited:O	54,000	1,080		0.00	2017-04-07
43	2700	Green International Holdings Limited:O	4,000	1,100		0.00	2021-01-25
44	0905	Walnut Capital Limited:O	4,000	436		0.00	2016-01-13
45	1683	Hope Life International Holdings Limited:O	4,000	1,200		0.00	2021-07-15
46	3868	Xinyi Energy Holdings Limited:O	30,000	102,000		0.00	2021-08-05
47	6886	Huatai Securities Co., Ltd.:H	4,400	43,956		0.00	2022-07-29
48	1618	Metallurgical Corporation of China Ltd.:H	6,000	9,180		0.00	2013-11-11
49	0724	Ruixin International Holdings Limited:O	1,000	23		0.00	2019-05-24
50	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	2,760		0.00	2019-04-26
51	1211	BYD COMPANY LIMITED:H	1,000	287,800		0.00	2021-11-11
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	349,000		0.00	2021-03-04
53	3800	GCL Technology Holdings Limited (KY):O	20,000	62,400		0.00	2022-06-13
54	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	4,380		0.00	2021-05-26
55	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	15,776		0.00	2020-05-29
56	2048	E-House (China) Enterprise Holdings Limited:O	900	657		0.00	2020-05-29
57	2211	Universal Health International Group Holding Limited:O	200	27		0.00	2020-12-15
58	8019	Hao Wen Holdings Limited:O	80	40		0.00	2020-07-13
59	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	12,900		0.00	2021-01-13
60	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,361	19,077		0.00	2021-06-21
61	0987	China Renewable Energy Investment Limited:O	310	74		0.00	2014-03-10
62	2618	JD Logistics, Inc.:O	600	9,312		0.00	2021-06-03
63	0788	China Tower Corporation Limited:H	2,000	1,980		0.00	2021-07-30
64	3988	BANK OF CHINA LIMITED:H	3,000	8,190		0.00	2020-05-21
65	1398	Industrial and Commercial Bank of China Limited:H	2,000	8,060		0.00	2016-09-01
66	1810	Xiaomi Corporation:B	400	4,640		0.00	2020-08-24
67	9988	Alibaba Group Holding Limited (KY):O	100	9,035		0.00	2021-05-27

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