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

CCASS holdings on 2009-11-04

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 0566 Hanergy Thin Film Power Group Limited:O 22,824,000 91,752,480 2.87 2009-11-04
2 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 11,188,000 2,797,000 2.63 2009-11-03
3 1201 Tesson Holdings Limited:O 2,036,000 5,415,760 0.78 2009-10-30
4 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 448,000 129,920 0.22 2009-07-30
5 1222 WANG ON GROUP LIMITED:O 5,800,000 1,206,400 0.21 2009-11-04
6 0055 Neway Group Holdings Limited:O 19,000,000 4,085,000 0.19 2009-10-15
7 0993 XinKong International Capital Holdings Limited:O 1,800,000 385,200 0.17 2009-09-11
8 0723 Reliance Global Holdings Limited (BM):O 12,800,000 1,100,800 * 0.14 2009-11-03
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 910,000 991,900 * 0.11 2009-10-20
10 8250 Du Du Holdings Limited (KY):O 630,000 98,910 0.07 2009-08-21
11 0841 Asia Cassava Resources Holdings Limited:O 200,000 472,000 0.07 2009-11-02
12 0387 LEEPORT (HOLDINGS) LIMITED:O 100,000 56,000 0.05 2009-11-03
13 0515 China Silver Technology Holdings Limited:O 100,000 148,000 0.04 2009-11-04
14 1105 SING TAO NEWS CORPORATION LIMITED:O 350,000 185,500 0.04 2007-07-12
15 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 500,000 400,000 0.03 2009-10-21
16 1141 CMBC Capital Holdings Limited:O 600,000 144,000 0.03 2009-10-29
17 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 360,000 280,800 0.03 2009-05-12
18 0476 Ev Dynamics (Holdings) Limited:O 270,000 113,400 0.02 2009-09-10
19 0233 Mingyuan Medicare Development Company Limited:O 700,000 721,000 0.02 2009-11-04
20 0582 Shin Hwa World Limited:O 55,000 83,600 0.02 2009-07-29
21 8100 Famous Tech International Holdings Limited:O 200,000 24,600 0.02 2009-10-16
22 0340 Tongguan Gold Group Limited:O 1,050,000 294,000 0.02 2009-11-04
23 0559 DeTai New Energy Group Limited:O 109,600 27,948 0.02 2009-10-05
24 3993 CMOC Group Limited (CN):H 212,000 1,369,520 0.02 2009-10-16
25 0166 New Times Corporation Limited (BM):O 780,000 257,400 0.02 2009-11-02
26 0123 Yuexiu Property Company Limited:O 1,118,000 2,604,940 0.02 2009-11-04
27 0022 MEXAN LIMITED (BM):O 200,000 23,200 0.02 2009-09-07
28 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 400,000 7,600 0.01 2009-05-13
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 1,048,320 0.01 2009-10-22
30 2340 ISP Holdings Limited:O 37,910 29,949 0.01 2008-11-13
31 0718 Tai United Holdings Limited:O 55,000 21,175 0.01 2009-08-12
32 8150 Seamless Green China (Holdings) Limited:O 420,000 17,220 * 0.01 2009-10-29
33 0819 Tianneng Power International Limited:O 100,000 424,000 0.01 2009-10-29
34 0054 HOPEWELL HOLDINGS LIMITED:O 75,000 1,837,500 0.01 2009-10-21
35 0272 SHUI ON LAND LIMITED:O 400,000 1,960,000 0.01 2009-10-23
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 35,800 0.01 2009-09-16
37 0403 STARLITE HOLDINGS LIMITED:O 40,000 21,200 0.01 2009-07-30
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 250,000 847,500 0.01 2009-08-12
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 168,000 0.01 2007-11-06
40 1618 Metallurgical Corporation of China Ltd.:H 183,000 960,750 0.01 2009-11-04
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 202,500 0.01 2009-11-03
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 675,000 0.01 2009-02-20
43 8351 Larry Jewelry International Company Limited:O 30,000 18,000 0.01 2009-10-23
44 1094 Cherish Sunshine International Limited:O 200,000 158,000 0.01 2009-10-29
45 0082 Crazy Sports Group Limited:O 140,000 295,400 0.01 2009-04-17
46 0681 Chinese People Holdings Company Limited:O 240,000 76,800 0.01 2009-11-04
47 1224 C C Land Holdings Limited:O 150,000 627,000 0.01 2009-11-02
48 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 360,000 72,720 0.01 2008-11-05
49 0076 Elate Holdings Limited:O 600,000 27,000 0.01 2009-07-22
50 0706 Beautiful China Holdings Company Limited:O 100,000 34,000 0.01 2009-08-27
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 290,000 0.01 2009-10-30
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 148,000 683,760 0.00 2009-09-14
53 0575 Regent Pacific Group Limited:O 197,000 42,946 0.00 2009-08-13
54 1800 China Communications Construction Company Limited:H 212,000 1,787,160 0.00 2009-11-02
55 0304 PEACE MARK (HOLDINGS) LIMITED:O 58,000 87,000 * 0.00 2008-08-18
56 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 300,000 36,900 0.00 2009-07-28
57 1005 MATRIX HOLDINGS LIMITED:O 32,000 47,360 0.00 2009-11-02
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,000 2,175,880 0.00 2009-09-18
59 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 53,100 0.00 2009-10-27
60 8203 Kaisun Holdings Limited:O 60,000 65,400 0.00 2009-11-04
61 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 47,460 0.00 2009-11-02
62 0817 China Jinmao Holdings Group Limited:O 280,000 618,800 0.00 2009-11-02
63 3378 Xiamen International Port Co., Ltd:H 30,000 44,400 0.00 2009-06-30
64 2349 China City Infrastructure Group Limited:O 200,000 29,600 0.00 2009-11-03
65 1207 SRE Group Limited:O 100,000 93,000 0.00 2009-11-04
66 8163 NOIZ Group Limited:O 120,000 34,200 0.00 2009-08-31
67 1051 G-Resources Group Limited:O 378,000 192,780 0.00 2009-11-04
68 3337 Anton Oilfield Services Group:O 56,000 46,480 0.00 2009-09-07
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 360,000 51,120 0.00 2009-10-30
70 0910 China Sandi Holdings Limited:O 156,000 56,160 0.00 2009-10-06
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 12,636 0.00 2009-09-07
72 0761 Bel Global Resources Holdings Limited:O 50,000 8,950 0.00 2009-08-06
73 0663 KING STONE ENERGY GROUP LIMITED:O 60,000 10,560 0.00 2009-09-16
74 1124 COASTAL GREENLAND LIMITED:O 50,000 32,500 0.00 2009-07-30
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 259,000 0.00 2009-11-02
76 1161 WATER OASIS GROUP LIMITED:O 6,000 11,280 0.00 2009-08-12
77 0419 Hony Media Group:O 300,000 16,500 * 0.00 2009-08-05
78 2288 Rykadan Capital Limited:O 7,000 17,920 0.00 2009-08-26
79 3382 Tianjin Port Development Holdings Limited:O 24,000 69,600 0.00 2009-10-28
80 0493 GOME Retail Holdings Limited:O 200,000 474,000 0.00 2009-10-21
81 8206 Shentong Robot Education Group Company Limited:O 10,000 9,600 0.00 2007-06-26
82 0001 CK Hutchison Holdings Limited:O 27,000 2,625,750 0.00 2009-10-29
83 1033 Sinopec Oilfield Service Corporation:H 16,000 33,120 0.00 2009-09-30
84 0670 China Eastern Airlines Corporation Limited:H 34,000 72,080 0.00 2009-10-30
85 0813 Shimao Group Holdings Limited:O 40,000 569,600 0.00 2009-11-04
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 250,000 95,000 * 0.00 2009-07-30
87 0019 SWIRE PACIFIC LIMITED:A 10,000 953,500 0.00 2009-09-09
88 0097 HENDERSON INVESTMENT LIMITED:O 30,000 18,900 0.00 2009-09-21
89 0090 Puxing Energy Limited:O 4,000 7,880 0.00 2009-08-04
90 0826 Tiangong International Company Limited:O 4,000 11,040 0.00 2009-11-04
91 0347 Angang Steel Company Limited:H 10,000 140,400 0.00 2009-11-02
92 0988 Silk Road Logistics Holdings Limited:O 9,000 9,900 0.00 2009-10-22
93 2009 BBMG Corporation:H 10,500 81,270 0.00 2009-08-10
94 0202 EverChina Int'l Holdings Company Limited:O 185,000 15,355 * 0.00 2009-10-23
95 0002 CLP HOLDINGS LIMITED:O 20,000 1,040,000 0.00 2009-06-22
96 2168 AirPower Technologies Limited:O 15,000 130,500 0.00 2009-11-04
97 0801 Golden Meditech Holdings Limited:O 12,000 18,480 0.00 2009-11-03
98 0013 Hutchison Whampoa Limited:O 32,000 1,737,600 0.00 2009-07-14
99 1886 China Huiyuan Juice Group Limited:O 10,000 50,600 0.00 2009-08-13
100 0779 PT International Development Corporation Limited:Wrnt 3,618 36 * 0.00 2008-11-07
101 0008 PCCW LIMITED:O 45,000 85,050 0.00 2009-08-20
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,000 966,000 0.00 2009-08-18
103 1041 Lamtex Holdings Limited:O 80,000 2,960 0.00 2009-05-19
104 1227 National Investments Fund Limited:O 20,000 1,340 0.00 2009-04-28
105 0773 China Metal Recycling (Holdings) Limited:O 6,000 65,280 0.00 2009-11-04
106 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 3,600 0.00 2009-02-17
107 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 56,000 0.00 2009-11-02
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 98,040 0.00 2009-07-30
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,000 1,450,800 0.00 2009-10-07
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,000 105,840 0.00 2009-09-21
111 0064 GET NICE HOLDINGS LIMITED:O 20,000 8,600 0.00 2009-09-17
112 0552 China Communications Services Corporation Limited:H 10,000 40,800 0.00 2009-11-02
113 8117 China Primary Energy Holdings Limited:O 6,000 1,308 0.00 2009-11-03
114 1361 361 Degrees International Limited:O 10,000 42,000 0.00 2009-10-08
115 3868 Qunxing Paper Holdings Company Limited:O 5,000 15,700 0.00 2009-10-20
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 844,200 0.00 2009-11-04
117 0753 Air China Limited:H 20,000 86,000 0.00 2009-07-23
118 0850 Long Well International Holdings Limited:O 12,000 4,680 0.00 2009-10-28
119 1199 COSCO SHIPPING Ports Limited:O 10,000 108,000 0.00 2008-05-09
120 3988 BANK OF CHINA LIMITED:H 334,000 1,509,680 0.00 2009-10-30
121 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,700 0.00 2009-06-04
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 36,000 0.00 2009-10-28
123 1215 Kai Yuan Holdings Limited:O 40,000 12,200 0.00 2009-10-29
124 1883 CITIC Telecom International Holdings Limited:O 8,000 23,040 0.00 2007-11-06
125 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 13,400 0.00 2009-08-06
126 0743 Asia Cement (China) Holdings Corporation:O 6,000 29,220 0.00 2009-09-29
127 0866 China Qinfa Group Limited:O 4,000 7,760 0.00 2009-09-22
128 0261 GBA Holdings Limited:O 240,000 2,400 0.00 2008-08-14
129 0291 China Resources Beer (Holdings) Company Limited:O 8,333 218,741 0.00 2007-10-03
130 1808 Enterprise Development Holdings Limited (KY):O 2,000 620 0.00 2007-06-26
131 0523 CST Holding (HK) Limited (KY):Wrnt 1,600 218 0.00 2009-06-05
132 0985 CST Holding (HK) Limited (KY):O 9,600 2,640 0.00 2009-06-03
133 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 8,300 0.00 2009-05-21
134 1898 China Coal Energy Company Limited:H 10,000 116,800 0.00 2008-06-26
135 3938 Samling Global Limited:O 10,000 6,500 0.00 2009-04-07
136 1186 China Railway Construction Corporation Limited:H 4,500 47,250 0.00 2009-11-02
137 0011 HANG SENG BANK, LIMITED:O 4,000 450,800 0.00 2009-11-02
138 0005 HSBC HOLDINGS PLC:O 34,485 2,962,262 0.00 2009-10-30
139 1208 MMG Limited (HK):O 4,000 8,280 0.00 2009-10-22
140 3800 GCL Technology Holdings Limited (KY):O 24,000 43,920 0.00 2009-10-30
141 1399 Veson Holdings Limited (KY):O 2,000 1,960 0.00 2009-09-07
142 0857 PETROCHINA COMPANY LIMITED:H 40,000 385,200 0.00 2009-09-28
143 1387 China Dili Group:O 40,000 56,800 0.00 2009-11-04
144 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 46,500 0.00 2009-11-04
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 17,400 0.00 2009-09-30
146 1055 China Southern Airlines Company Limited:H 4,000 8,960 0.00 2009-11-02
147 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,400 0.00 2007-07-11
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 160,560 0.00 2009-07-27
149 0182 Concord New Energy Group Limited:O 10,000 8,700 0.00 2009-09-07
150 0410 SOHO CHINA LIMITED:O 7,000 29,610 0.00 2009-09-18
151 1211 BYD COMPANY LIMITED:H 1,000 73,000 0.00 2009-11-03
152 0372 PT International Development Corporation Limited:O 904 425 0.00 2009-06-10
153 1868 Neo-Neon Holdings Limited:O 1,000 5,260 0.00 2008-02-28
154 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 8,000 0.00 2009-11-04
155 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 860 0.00 2009-09-07
156 1686 SUNEVISION HOLDINGS LTD.:O 2,000 1,760 0.00 2009-09-07
157 0573 Tao Heung Holdings Limited:O 1,000 2,680 0.00 2008-09-12
158 2331 LI NING COMPANY LIMITED:O 1,000 22,200 0.00 2009-10-19
159 2889 Nickel Resources International Holdings Company Limited:O 2,000 3,000 0.00 2009-08-21
160 0407 HKC (HOLDINGS) LIMITED:Wrnt 500 145 0.00 2009-05-26
161 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 29,205 0.00 2009-09-24
162 0083 SINO LAND COMPANY LIMITED:O 4,000 57,120 0.00 2009-11-03
163 3883 China Aoyuan Group Limited:O 2,000 2,960 0.00 2009-09-18
164 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 34,500 0.00 2009-11-03
165 2038 FIH Mobile Limited:O 5,000 36,050 0.00 2007-06-26
166 0119 Poly Property Group Co., Limited:O 2,000 18,240 0.00 2009-10-20
167 0806 Value Partners Group Limited:O 1,000 3,510 0.00 2008-10-28
168 0314 HKC (HOLDINGS) LIMITED:Wrnt 500 5 0.00 2008-07-28
169 3328 Bank of Communications Co., Ltd.:H 14,000 131,460 0.00 2009-11-02
170 0880 SJM Holdings Limited:O 3,000 12,270 0.00 2009-11-03
171 0190 HKC (HOLDINGS) LIMITED:O 5,000 3,100 0.00 2009-10-22
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,340 0.00 2009-09-04
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 67,120 0.00 2009-08-31
174 0748 China Renewable Energy Investment Limited:Wrnt 34 14 0.00 2009-06-19
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,000 697,310 0.00 2009-10-19
176 1398 Industrial and Commercial Bank of China Limited:H 37,000 234,950 0.00 2009-09-22
177 2020 ANTA Sports Products Limited:O 1,000 9,720 0.00 2009-10-19
178 0945 MANULIFE FINANCIAL CORPORATION:O 600 89,640 0.00 2009-09-14
179 1813 KWG Group Holdings Limited:O 1,000 5,500 0.00 2008-05-27
180 3998 Bosideng International Holdings Limited:O 2,000 3,000 0.00 2008-05-29
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 3,480 0.00 2009-08-03
182 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 6,360 0.00 2008-12-03
183 0941 China Mobile Limited (HK):O 3,500 258,650 0.00 2009-10-30
184 2007 Country Garden Holdings Company Limited:O 2,000 6,180 0.00 2009-09-07
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 5,520 0.00 2009-11-04
186 0998 China CITIC Bank Corporation Limited:H 1,000 6,120 0.00 2009-09-25

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