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

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CCASS holdings on 2013-10-24

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	8239	Capital Finance Holdings Limited:O	4,770,000	2,003,400		0.73	2013-10-17
2	0680	Nan Hai Corporation Limited:O	400,000,000	22,400,000		0.58	2013-07-09
3	1222	WANG ON GROUP LIMITED:O	9,800,000	1,421,000		0.15	2013-08-19
4	1201	Tesson Holdings Limited:O	280,000	198,800		0.11	2012-02-27
5	0706	Beautiful China Holdings Company Limited:O	1,000,000	172,000		0.05	2010-10-29
6	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	620,000	1,215,200		0.04	2013-10-22
7	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	600,000	576,000		0.04	2011-07-07
8	3993	CMOC Group Limited (CN):H	366,000	1,160,220		0.03	2013-08-08
9	0111	Cinda International Holdings Limited:O	160,000	192,000		0.02	2013-03-01
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	37,000		0.02	2011-04-15
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,000	27,280		0.02	2011-11-24
12	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-01-31
13	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	520,000	187,200		0.02	2013-10-22
14	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2011-04-06
15	1823	Huayu Expressway Group Limited:O	70,000	39,200		0.02	2011-04-15
16	8242	GSN Corporations Limited:O	40,000	11,600		0.02	2013-10-23
17	0864	Wing Lee Property Investments Limited:O	52,000	31,720		0.01	2013-04-11
18	1148	Xinchen China Power Holdings Limited:O	158,000	609,880		0.01	2013-10-23
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	21,420		0.01	2010-12-16
20	0808	Prosperity Real Estate Investment Trust:Unit	163,000	381,420		0.01	2013-10-21
21	8166	China Eco-Farming Limited:O	200,000	30,800		0.01	2010-01-22
22	0485	China Sinostar Group Company Limited:O	180,000	34,740		0.01	2011-05-19
23	8081	Hang Tai Yue Group Holdings Limited:O	60,000	10,080		0.01	2013-09-27
24	0556	Pan Asia Environmental Protection Group Limited:O	80,000	109,600		0.01	2011-04-15
25	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	250,000	660,000		0.01	2013-10-24
26	0090	Puxing Energy Limited:O	40,000	28,000		0.01	2013-09-13
27	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	305,000		0.01	2013-06-25
28	3868	Qunxing Paper Holdings Company Limited:O	128,000	279,040	*	0.01	2011-03-31
29	0403	STARLITE HOLDINGS LIMITED:O	40,000	14,400		0.01	2009-07-30
30	1141	CMBC Capital Holdings Limited:O	212,000	20,140		0.01	2012-03-09
31	0347	Angang Steel Company Limited:H	76,000	354,920		0.01	2013-10-21
32	1800	China Communications Construction Company Limited:H	295,000	1,793,600		0.01	2013-10-17
33	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	105,200		0.01	2007-11-06
34	0923	Integrated Waste Solutions Group Holdings Limited:O	158,000	216,460	*	0.01	2011-11-29
35	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,700		0.01	2010-02-04
36	0235	CSC Holdings Limited (HK):O	230,000	30,820		0.01	2011-11-15
37	8022	Evershine Group Holdings Limited:O	13,000	6,305		0.01	2012-10-08
38	0649	CMBC Capital Holdings Limited:Wrnt	30,400	395		0.01	2012-03-13
39	1194	Bay Area Gold Group Limited:O	264,000	330,000		0.01	2011-07-12
40	0627	Japan Kyosei Group Company Limited:O	80,000	30,000		0.01	2013-10-24
41	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,511,450		0.01	2013-10-23
42	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-08
43	8078	China Creative Digital Entertainment Limited:O	315,840	9,159		0.01	2013-10-03
44	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	200,000	1,144,000		0.01	2011-07-26
45	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,000	7,610,880		0.01	2013-10-16
46	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,200	561,748		0.00	2013-10-17
47	0435	Sunlight Real Estate Investment Trust:Unit	74,000	227,920		0.00	2013-10-10
48	0276	Mongolia Energy Corporation Limited:O	305,000	76,250		0.00	2012-12-10
49	0195	Greentech Technology International Limited:O	210,000	87,150		0.00	2012-10-04
50	0632	CHK Oil Limited (BM):O	130,000	42,900	*	0.00	2013-08-29
51	0272	SHUI ON LAND LIMITED:O	317,333	828,239		0.00	2013-05-21
52	0842	Leoch International Technology Limited:O	52,000	47,320		0.00	2013-10-24
53	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	244,500	2,621,040		0.00	2013-02-08
54	1618	Metallurgical Corporation of China Ltd.:H	104,000	157,040		0.00	2011-04-12
55	3999	DaChan Food (Asia) Limited:O	36,000	33,120		0.00	2013-10-24
56	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	766,500		0.00	2012-12-27
57	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2010-12-15
58	0436	New Universe Environmental Group Limited:O	80,000	16,480		0.00	2013-10-03
59	0083	SINO LAND COMPANY LIMITED:O	173,000	1,916,840		0.00	2013-08-19
60	0891	Trinity Limited (BM):O	48,000	133,920		0.00	2013-10-18
61	2288	Rykadan Capital Limited:O	13,000	19,110		0.00	2010-08-09
62	1211	BYD COMPANY LIMITED:H	20,500	815,900		0.00	2013-09-11
63	0064	GET NICE HOLDINGS LIMITED:O	110,000	39,050		0.00	2013-07-03
64	1898	China Coal Energy Company Limited:H	100,000	476,000		0.00	2013-10-23
65	0002	CLP HOLDINGS LIMITED:O	61,500	3,779,175		0.00	2013-10-16
66	1200	Midland Holdings Limited (BM):O	16,000	48,320		0.00	2012-11-12
67	0346	Yanchang Petroleum International Limited:O	180,000	62,100		0.00	2013-09-24
68	0024	BURWILL HOLDINGS LIMITED:O	100,000	35,000		0.00	2013-10-18
69	0082	Crazy Sports Group Limited:O	66,000	49,500		0.00	2012-05-29
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,200	2,872,160		0.00	2013-09-17
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-06-03
72	1988	China Minsheng Banking Corp., Ltd.:H	111,400	970,294		0.00	2013-10-21
73	1101	China Huarong Energy Company Limited:O	129,000	121,260		0.00	2013-10-23
74	3838	China Starch Holdings Limited:O	100,000	23,500		0.00	2010-11-11
75	3323	China National Building Material Company Limited:H	44,000	326,480		0.00	2013-10-24
76	0880	SJM Holdings Limited:O	80,000	2,064,000		0.00	2013-10-24
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,750	1,800		0.00	2012-11-30
78	2038	FIH Mobile Limited:O	107,000	472,940		0.00	2013-10-22
79	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2009-08-06
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,418	10,493		0.00	2013-01-24
81	0826	Tiangong International Company Limited:O	26,000	50,960		0.00	2013-09-26
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	13,720		0.00	2013-04-24
83	0718	Tai United Holdings Limited:O	55,000	7,425		0.00	2009-08-12
84	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,500	28,215		0.00	2011-07-05
85	0596	Inspur Digital Enterprise Technology Limited:O	50,000	16,000		0.00	2013-10-07
86	0729	FDG Electric Vehicles Limited:O	160,000	63,200		0.00	2013-04-30
87	0233	Mingyuan Medicare Development Company Limited:O	50,000	9,150		0.00	2011-03-15
88	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	115,200		0.00	2013-07-10
89	3989	Capital Environment Holdings Limited:O	50,000	25,500		0.00	2011-08-25
90	2012	SUNSHINE OILSANDS LTD.:O	30,000	50,100		0.00	2013-10-24
91	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	179,340		0.00	2013-10-17
92	3382	Tianjin Port Development Holdings Limited:O	60,000	82,800		0.00	2013-10-24
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,610		0.00	2012-01-11
94	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	33,408		0.00	2011-05-31
95	0358	Jiangxi Copper Company Limited:H	12,000	175,920		0.00	2013-10-17
96	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	22,800		0.00	2010-09-01
97	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,000	1,059,150		0.00	2013-10-22
98	0674	China Tangshang Holdings Limited:O	5,000	3,500		0.00	2012-11-02
99	0622	Oshidori International Holdings Limited:O	60,000	11,280		0.00	2013-06-19
100	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	85,440		0.00	2013-03-04
101	1766	CRRC Corporation Limited:H	16,000	100,960		0.00	2013-10-17
102	3988	BANK OF CHINA LIMITED:H	648,400	2,262,916		0.00	2013-10-17
103	8206	Shentong Robot Education Group Company Limited:O	10,000	5,400		0.00	2007-06-26
104	0712	Comtec Solar Systems Group Limited:O	10,000	18,000		0.00	2013-08-22
105	0282	NEXT DIGITAL LIMITED:O	18,000	15,300		0.00	2013-04-22
106	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-02-03
107	0886	Silver Base Group Holdings Limited:O	10,000	12,400		0.00	2012-11-20
108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	491,760		0.00	2013-10-23
109	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	80,100		0.00	2013-06-20
110	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	180,600		0.00	2013-10-23
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,000	120,360		0.00	2013-04-17
112	1171	Yankuang Energy Group Company Limited:H	12,000	93,600		0.00	2013-10-22
113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	98,000		0.00	2013-09-10
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-08-12
115	0555	REXLot Holdings Limited:O	50,000	35,000		0.00	2013-06-18
116	8163	NOIZ Group Limited:O	2,000	380		0.00	2013-04-15
117	0575	Regent Pacific Group Limited:O	20,000	2,520		0.00	2010-09-09
118	0751	Skyworth Group Limited:O	16,000	58,080		0.00	2013-09-24
119	0297	Sinofert Holdings Limited:O	40,000	56,000		0.00	2013-07-11
120	2369	Coolpad Group Limited:O	12,000	34,680		0.00	2013-10-24
121	0001	CK Hutchison Holdings Limited:O	13,000	1,570,400		0.00	2013-02-05
122	0340	Tongguan Gold Group Limited:O	50,000	4,750		0.00	2010-02-01
123	0182	Concord New Energy Group Limited:O	40,000	13,000		0.00	2009-12-01
124	2083	Nature Home Holding Company Limited:O	8,000	12,800		0.00	2013-10-09
125	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	73,840		0.00	2013-10-21
126	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	40,200		0.00	2013-09-30
127	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	164,160		0.00	2013-08-16
128	8079	Wisdomcome Group Holdings Limited:O	600	168		0.00	2013-07-04
129	0189	DONGYUE GROUP LIMITED:O	10,000	35,700		0.00	2013-05-20
130	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	152,400		0.00	2013-10-22
131	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	324,500		0.00	2013-09-19
132	0603	China Oil And Gas Group Limited:O	20,000	23,000		0.00	2013-09-24
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	37,100		0.00	2012-08-01
134	1051	G-Resources Group Limited:O	102,000	23,766		0.00	2013-10-07
135	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	25,000		0.00	2013-09-26
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	42,420		0.00	2013-07-12
137	1199	COSCO SHIPPING Ports Limited:O	10,000	110,600		0.00	2008-05-09
138	3983	China BlueChemical Ltd.:H	6,000	30,000		0.00	2013-05-14
139	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	26,520		0.00	2013-09-16
140	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	56,160		0.00	2012-07-11
141	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
142	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,500		0.00	2013-08-22
143	1003	Huanxi Media Group Limited:O	1,000	590		0.00	2012-07-04
144	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	19,200		0.00	2013-03-13
145	0736	China Properties Investment Holdings Limited:O	1,666	213		0.00	2011-09-30
146	1033	Sinopec Oilfield Service Corporation:H	4,000	8,520		0.00	2011-06-15
147	8212	Celebrate International Holdings Limited:O	2,000	1,780		0.00	2011-09-07
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	1,360		0.00	2011-04-01
149	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	189,000		0.00	2013-06-04
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	23,688		0.00	2013-02-08
151	0013	Hutchison Whampoa Limited:O	10,000	957,000		0.00	2013-10-09
152	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	42,480		0.00	2013-01-11
153	1111	Chong Hing Bank Limited:O	1,000	37,400	*	0.00	2013-10-22
154	0005	HSBC HOLDINGS PLC:O	42,234	3,581,443		0.00	2013-10-09
155	2356	DAH SING BANKING GROUP LIMITED:O	2,800	43,960		0.00	2013-10-11
156	0857	PETROCHINA COMPANY LIMITED:H	46,000	407,560		0.00	2013-09-05
157	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	53,900		0.00	2013-09-16
158	0267	CITIC Limited (HK):O	7,000	75,320		0.00	2013-05-07
159	0723	Reliance Global Holdings Limited (BM):O	2,500	425		0.00	2013-10-18
160	0067	China Lumena New Materials Corp.:O	10,000	15,000		0.00	2013-01-14
161	0061	Green Leader Holdings Group Limited:O	5,000	720		0.00	2011-05-19
162	3800	GCL Technology Holdings Limited (KY):O	26,000	65,000		0.00	2013-08-05
163	1234	China Lilang Limited:O	2,000	9,820		0.00	2010-11-16
164	0585	Imagi International Holdings Limited:O	16,000	1,504		0.00	2010-10-20
165	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	8,280		0.00	2013-07-12
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	913		0.00	2012-07-04
167	0353	Energy International Investments Holdings Limited:O	24,000	576		0.00	2012-02-07
168	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,000	148,260		0.00	2013-09-10
169	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,480		0.00	2007-06-26
170	2233	WEST CHINA CEMENT LIMITED:O	6,000	6,780		0.00	2013-07-29
171	0123	Yuexiu Property Company Limited:O	11,200	23,968		0.00	2013-08-29
172	0697	Shoucheng Holdings Limited:O	10,000	3,900		0.00	2011-11-09
173	3328	Bank of Communications Co., Ltd.:H	37,950	211,002		0.00	2013-08-15
174	0818	Hi Sun Technology (China) Limited:O	3,000	6,000		0.00	2011-07-13
175	1733	E-Commodities Holdings Limited:O	4,000	2,440		0.00	2013-04-03
176	0987	China Renewable Energy Investment Limited:O	2,383	550		0.00	2011-12-05
177	1186	China Railway Construction Corporation Limited:H	2,000	16,760		0.00	2013-10-17
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	45,360		0.00	2013-07-25
179	0939	CHINA CONSTRUCTION BANK CORPORATION:H	217,000	1,249,920		0.00	2013-10-17
180	0493	GOME Retail Holdings Limited:O	15,000	18,000		0.00	2013-10-16
181	0998	China CITIC Bank Corporation Limited:H	13,200	53,856		0.00	2011-08-01
182	1398	Industrial and Commercial Bank of China Limited:H	73,990	385,488		0.00	2013-10-24
183	8150	Seamless Green China (Holdings) Limited:O	400	648		0.00	2012-05-25
184	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	10,520		0.00	2012-10-17
185	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,200	110,110		0.00	2013-07-03
186	0382	Welling Holding Limited:O	2,000	3,180		0.00	2011-06-14
187	0066	MTR CORPORATION LIMITED:O	4,000	117,600		0.00	2013-05-09
188	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	115,000		0.00	2013-09-04
189	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	18,100		0.00	2013-07-17
190	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,830		0.00	2011-11-07
191	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	5,985		0.00	2012-11-26
192	0190	HKC (HOLDINGS) LIMITED:O	6,050	1,664		0.00	2012-04-05
193	1833	Intime Retail (Group) Company Limited:O	1,000	9,020		0.00	2010-12-30
194	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,080		0.00	2013-10-23
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,200	76,020		0.00	2013-08-26
196	0410	SOHO CHINA LIMITED:O	2,000	13,280		0.00	2013-02-07
197	2020	ANTA Sports Products Limited:O	1,000	10,900		0.00	2011-05-11
198	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	18,350		0.00	2013-10-10
199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	99,400		0.00	2013-01-17
200	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,810		0.00	2013-10-17
201	0985	CST Holding (HK) Limited (KY):O	8,000	640		0.00	2010-11-30
202	2007	Country Garden Holdings Company Limited:O	5,245	26,540		0.00	2012-06-15
203	3998	Bosideng International Holdings Limited:O	2,000	3,720		0.00	2012-06-25
204	0559	DeTai New Energy Group Limited:O	800	320		0.00	2010-09-10
205	0945	MANULIFE FINANCIAL CORPORATION:O	400	53,880		0.00	2011-04-29
206	2888	STANDARD CHARTERED PLC:O	300	56,790		0.00	2013-08-30
207	0275	Master Glory Group Limited:O	84	24		0.00	2011-04-07
208	1299	AIA Group Limited:O	800	31,280		0.00	2013-10-23
209	0700	TENCENT HOLDINGS LIMITED:O	100	42,880		0.00	2013-09-24
210	0986	Dufu Liquor Group Limited:O	16	34		0.00	2013-08-02
211	0692	Shenzhou Space Park Group Limited:O	25	26		0.00	2011-11-04

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