Tensant Securities Limited 天晟證券有限公司
CCASS ID: B01772

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CCASS holdings on 2008-09-17

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	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,688,000	478,464		1.34	2007-09-18
2	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,624,000	2,247,072		0.63	2008-09-17
3	1201	Tesson Holdings Limited:O	910,000	2,857,400		0.35	2008-09-17
4	0559	DeTai New Energy Group Limited:O	2,508,000	366,168		0.28	2008-03-18
5	0718	Tai United Holdings Limited:O	1,080,000	324,000		0.25	2007-06-27
6	2349	China City Infrastructure Group Limited:O	700,000	147,000		0.10	2007-08-16
7	1222	WANG ON GROUP LIMITED:O	5,628,000	213,864		0.07	2008-09-08
8	0535	Gemdale Properties and Investment Corporation Limited:O	3,868,000	533,784		0.06	2008-07-28
9	0582	Shin Hwa World Limited:O	155,000	272,800		0.05	2007-11-07
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	36,000	*	0.05	2008-05-14
11	0221	Easy One Financial Group Limited:O	3,280,000	619,920		0.04	2008-09-02
12	1105	SING TAO NEWS CORPORATION LIMITED:O	350,000	217,000		0.04	2007-07-12
13	0263	GT GROUP HOLDINGS LIMITED:O	1,140,000	165,300		0.03	2008-05-19
14	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,000,000	10,000	*	0.03	2007-11-26
15	0233	Mingyuan Medicare Development Company Limited:O	800,000	680,000		0.03	2008-08-08
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	400,000	216,000		0.03	2008-05-26
17	0404	Hsin Chong Group Holdings Limited:O	170,000	154,700		0.03	2008-04-09
18	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	204,600		0.02	2008-05-19
19	0403	STARLITE HOLDINGS LIMITED:O	120,000	43,200		0.02	2008-06-18
20	8071	China Netcom Technology Holdings Limited:O	690,000	69,000	*	0.02	2008-05-16
21	0082	Crazy Sports Group Limited:O	366,000	51,240		0.02	2008-07-17
22	0061	Green Leader Holdings Group Limited:O	448,000	37,632		0.02	2007-08-03
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	42,000		0.02	2008-06-10
24	3993	CMOC Group Limited (CN):H	222,000	723,720		0.02	2008-07-22
25	0818	Hi Sun Technology (China) Limited:O	363,000	402,930		0.02	2008-08-01
26	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	91,000		0.02	2008-06-17
27	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,000	54,600		0.01	2008-01-24
28	1159	Smart Digital Technology Group Limited:O	60,000	6,000		0.01	2007-10-15
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	361,920		0.01	2008-06-02
30	0024	BURWILL HOLDINGS LIMITED:O	280,000	43,960		0.01	2008-09-11
31	1004	China Smarter Energy Group Holdings Limited:O	320,000	27,520		0.01	2008-07-18
32	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	50,400		0.01	2007-12-27
33	0575	Regent Pacific Group Limited:O	320,000	71,040		0.01	2008-09-02
34	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250,000	767,500		0.01	2008-05-08
35	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	152,200		0.01	2007-11-06
36	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	100,000	740,000		0.01	2008-01-24
37	2866	COSCO SHIPPING Development Co., Ltd.:H	240,000	338,400		0.01	2008-09-05
38	1191	China Gem Holdings Limited:O	150,000	19,500		0.01	2007-06-26
39	2369	Coolpad Group Limited:O	104,000	31,720		0.01	2008-09-16
40	0717	Emperor Capital Group Limited:O	36,000	10,440		0.00	2007-12-20
41	3337	Anton Oilfield Services Group:O	104,000	65,520		0.00	2008-02-20
42	1094	Cherish Sunshine International Limited:O	100,000	83,000	*	0.00	2008-08-29
43	0304	PEACE MARK (HOLDINGS) LIMITED:O	58,000	87,000	*	0.00	2008-08-18
44	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200,000	24,400		0.00	2007-12-10
45	2345	Shanghai Prime Machinery Company Limited:H	32,000	35,200		0.00	2008-07-11
46	1800	China Communications Construction Company Limited:H	185,000	1,402,300		0.00	2008-07-03
47	0419	Hony Media Group:O	650,000	29,250		0.00	2008-05-14
48	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	841,500		0.00	2008-08-11
49	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	540,000		0.00	2008-03-04
50	0064	GET NICE HOLDINGS LIMITED:O	100,000	29,500		0.00	2008-04-23
51	1051	G-Resources Group Limited:O	100,000	9,100		0.00	2008-04-29
52	3800	GCL Technology Holdings Limited (KY):O	22,000	18,700		0.00	2008-08-27
53	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	4,200		0.00	2008-05-16
54	0245	China Vered Financial Holding Corporation Limited:O	150,000	6,150		0.00	2007-11-09
55	0681	Chinese People Holdings Company Limited:O	78,000	12,168		0.00	2008-08-14
56	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,000	682,440		0.00	2008-09-10
57	0004	Wharf (Holdings) Limited (The):O	47,500	1,249,250		0.00	2008-09-04
58	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	20,000		0.00	2008-05-29
59	1133	Harbin Electric Company Limited:H	10,000	53,400		0.00	2008-06-11
60	0526	Lisi Group (Holdings) Limited (BM):O	20,000	3,600		0.00	2007-12-06
61	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	10,000		0.00	2008-09-16
62	0753	Air China Limited:H	60,000	211,200		0.00	2008-09-02
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	11,700		0.00	2008-02-25
64	0190	HKC (HOLDINGS) LIMITED:O	105,000	91,350		0.00	2008-07-28
65	8206	Shentong Robot Education Group Company Limited:O	10,000	10,500		0.00	2007-06-26
66	0019	SWIRE PACIFIC LIMITED:A	11,000	803,000		0.00	2008-07-04
67	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,000	2,149,700		0.00	2008-09-05
68	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	59,000		0.00	2007-10-16
69	0274	Renaissance Asia Silk Road Group Limited:O	14,000	9,940		0.00	2008-05-16
70	0910	China Sandi Holdings Limited:O	58,000	19,720		0.00	2008-08-26
71	0826	Tiangong International Company Limited:O	4,000	11,200		0.00	2008-04-01
72	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	760,000		0.00	2008-09-17
73	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	6,640		0.00	2007-11-09
74	1041	Lamtex Holdings Limited:O	80,000	1,600		0.00	2008-08-01
75	0516	PYXIS GROUP LIMITED:O	20,000	4,300	*	0.00	2008-04-23
76	3988	BANK OF CHINA LIMITED:H	626,000	1,815,400		0.00	2008-06-02
77	0002	CLP HOLDINGS LIMITED:O	17,000	1,062,500		0.00	2008-09-16
78	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	42,300		0.00	2008-07-02
79	0372	PT International Development Corporation Limited:O	18,094	2,407		0.00	2008-03-14
80	0670	China Eastern Airlines Corporation Limited:H	10,000	13,400		0.00	2008-08-26
81	0813	Shimao Group Holdings Limited:O	20,000	99,000		0.00	2008-09-17
82	0985	CST Holding (HK) Limited (KY):O	80,000	3,680		0.00	2008-09-08
83	0124	Guangdong Land Holdings Limited:O	10,000	7,100		0.00	2008-01-15
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	6,800		0.00	2007-11-21
85	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	55,080		0.00	2008-07-03
86	0080	Clear Water Bay Land Company Limited:O	2,000	23,920		0.00	2008-09-09
87	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	15,660		0.00	2008-08-01
88	0117	Tianli Holdings Group Limited:O	2,000	1,360		0.00	2008-08-05
89	8117	China Primary Energy Holdings Limited:O	40,000	2,360		0.00	2007-08-02
90	1199	COSCO SHIPPING Ports Limited:O	10,000	90,400		0.00	2008-05-09
91	1389	Ming An (Holdings) Company Limited (The):O	12,000	10,320		0.00	2008-01-24
92	1883	CITIC Telecom International Holdings Limited:O	8,000	11,200		0.00	2007-11-06
93	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	25,850		0.00	2008-05-09
94	0959	Century Entertainment International Holdings Limited:O	10,000	2,320		0.00	2008-04-23
95	0261	GBA Holdings Limited:O	240,000	2,400		0.00	2008-08-14
96	0680	Nan Hai Corporation Limited:O	250,000	12,750		0.00	2007-10-23
97	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	20,400		0.00	2008-07-03
98	0291	China Resources Beer (Holdings) Company Limited:O	8,333	144,994		0.00	2007-10-03
99	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,080		0.00	2007-06-26
100	0013	Hutchison Whampoa Limited:O	14,000	868,000		0.00	2008-07-29
101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	58,000		0.00	2008-07-14
102	0743	Asia Cement (China) Holdings Corporation:O	5,000	19,500		0.00	2008-06-16
103	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,800		0.00	2008-09-05
104	1088	China Shenhua Energy Company Limited:H	10,000	180,400		0.00	2008-09-12
105	1033	Sinopec Oilfield Service Corporation:H	4,000	2,560		0.00	2007-10-30
106	1898	China Coal Energy Company Limited:H	10,000	82,400		0.00	2008-06-26
107	3938	Samling Global Limited:O	10,000	4,150		0.00	2008-09-08
108	3983	China BlueChemical Ltd.:H	4,000	16,800		0.00	2008-02-21
109	3382	Tianjin Port Development Holdings Limited:O	4,000	9,160		0.00	2007-06-26
110	3883	China Aoyuan Group Limited:O	5,000	4,900		0.00	2007-10-31
111	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	86,100		0.00	2008-07-08
112	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	205,700		0.00	2008-07-03
113	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	15,800		0.00	2008-09-11
114	0857	PETROCHINA COMPANY LIMITED:H	40,000	298,000		0.00	2008-07-30
115	0276	Mongolia Energy Corporation Limited:O	11,000	45,210		0.00	2008-09-12
116	0410	SOHO CHINA LIMITED:O	9,000	25,470		0.00	2008-02-11
117	0939	CHINA CONSTRUCTION BANK CORPORATION:H	360,000	1,702,800		0.00	2008-09-12
118	0008	PCCW LIMITED:O	10,000	38,700		0.00	2008-07-08
119	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,080		0.00	2007-07-11
120	1868	Neo-Neon Holdings Limited:O	1,000	1,960		0.00	2008-02-28
121	0806	Value Partners Group Limited:O	2,000	9,860		0.00	2008-07-03
122	0066	MTR CORPORATION LIMITED:O	6,971	170,441		0.00	2008-06-18
123	0005	HSBC HOLDINGS PLC:O	14,174	1,631,427		0.00	2008-07-09
124	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	130,800		0.00	2008-08-25
125	1171	Yankuang Energy Group Company Limited:H	2,000	17,360		0.00	2008-09-17
126	0656	FOSUN INTERNATIONAL LIMITED:O	6,500	16,770		0.00	2008-08-01
127	0573	Tao Heung Holdings Limited:O	1,000	1,880		0.00	2008-09-12
128	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	12,400		0.00	2008-09-03
129	0001	CK Hutchison Holdings Limited:O	2,000	190,100		0.00	2008-01-18
130	2038	FIH Mobile Limited:O	5,000	23,500		0.00	2007-06-26
131	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	6,300		0.00	2008-01-03
132	0314	HKC (HOLDINGS) LIMITED:Wrnt	500	20		0.00	2008-07-28
133	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	87,240		0.00	2008-09-02
134	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	6,125		0.00	2007-10-12
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	53,100		0.00	2008-09-03
136	1186	China Railway Construction Corporation Limited:H	1,000	9,600		0.00	2008-08-19
137	3328	Bank of Communications Co., Ltd.:H	10,000	65,800		0.00	2008-08-13
138	0998	China CITIC Bank Corporation Limited:H	5,000	17,250		0.00	2008-09-05
139	2020	ANTA Sports Products Limited:O	1,000	4,670		0.00	2008-05-06
140	1813	KWG Group Holdings Limited:O	1,000	1,950		0.00	2008-05-27
141	0941	China Mobile Limited (HK):O	7,500	526,500		0.00	2008-09-08
142	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,500		0.00	2008-09-12
143	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	16,620		0.00	2008-08-01
144	3998	Bosideng International Holdings Limited:O	2,000	1,940		0.00	2008-05-29
145	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,900		0.00	2008-07-14
146	1398	Industrial and Commercial Bank of China Limited:H	14,000	56,140		0.00	2008-09-09
147	0945	MANULIFE FINANCIAL CORPORATION:O	200	50,640		0.00	2008-07-14
148	0011	HANG SENG BANK, LIMITED:O	104	15,569		0.00	2008-03-07

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