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

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CCASS holdings on 2013-11-12

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	4,700,000	1,997,500		0.72	2013-10-28
2	0680	Nan Hai Corporation Limited:O	400,000,000	24,000,000		0.58	2013-07-09
3	1222	WANG ON GROUP LIMITED:O	9,600,000	1,449,600		0.15	2013-10-25
4	1201	Tesson Holdings Limited:O	280,000	232,400	*	0.11	2012-02-27
5	0706	Beautiful China Holdings Company Limited:O	1,000,000	210,000		0.05	2010-10-29
6	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	600,000	588,000		0.04	2011-07-07
7	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	580,000	1,154,200		0.03	2013-11-08
8	8215	First Credit Finance Group Limited:O	350,000	66,850		0.03	2013-11-12
9	3993	CMOC Group Limited (CN):H	366,000	1,182,180		0.03	2013-08-08
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	39,000		0.02	2011-04-15
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,000	18,920		0.02	2011-11-24
12	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-01-31
13	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2011-04-06
14	1823	Huayu Expressway Group Limited:O	70,000	43,400		0.02	2011-04-15
15	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	370,000	133,200		0.01	2013-11-11
16	0864	Wing Lee Property Investments Limited:O	52,000	39,000		0.01	2013-04-11
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,000		0.01	2010-12-16
18	0808	Prosperity Real Estate Investment Trust:Unit	163,000	376,530		0.01	2013-10-21
19	8081	Hang Tai Yue Group Holdings Limited:O	60,000	9,120		0.01	2013-09-27
20	0556	Pan Asia Environmental Protection Group Limited:O	80,000	132,800		0.01	2011-04-15
21	0872	Titan Invo Technology Limited:O	50,000	25,000		0.01	2013-11-06
22	0111	Cinda International Holdings Limited:O	60,000	61,800		0.01	2013-10-31
23	0627	Japan Kyosei Group Company Limited:O	120,000	46,200		0.01	2013-11-12
24	1148	Xinchen China Power Holdings Limited:O	110,000	468,600		0.01	2013-11-08
25	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	290,000		0.01	2013-06-25
26	3868	Qunxing Paper Holdings Company Limited:O	128,000	279,040	*	0.01	2011-03-31
27	0403	STARLITE HOLDINGS LIMITED:O	40,000	16,800		0.01	2009-07-30
28	1141	CMBC Capital Holdings Limited:O	212,000	23,320		0.01	2012-03-09
29	1800	China Communications Construction Company Limited:H	295,000	1,843,750		0.01	2013-11-04
30	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	105,600		0.01	2007-11-06
31	0923	Integrated Waste Solutions Group Holdings Limited:O	158,000	216,460	*	0.01	2011-11-29
32	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,300		0.01	2010-02-04
33	0235	CSC Holdings Limited (HK):O	230,000	29,440		0.01	2011-11-15
34	8022	Evershine Group Holdings Limited:O	13,000	7,670		0.01	2012-10-08
35	0632	CHK Oil Limited (BM):O	200,000	49,800		0.01	2013-11-01
36	0649	CMBC Capital Holdings Limited:Wrnt	30,400	669		0.01	2012-03-13
37	0718	Tai United Holdings Limited:O	55,000	39,050		0.01	2009-08-12
38	1194	Bay Area Gold Group Limited:O	264,000	306,240		0.01	2011-07-12
39	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-08
40	0090	Puxing Energy Limited:O	22,000	15,400		0.01	2013-11-07
41	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	384,000	8,044,800		0.01	2013-10-16
42	0347	Angang Steel Company Limited:H	56,000	259,840		0.01	2013-11-01
43	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,200	567,756		0.00	2013-10-17
44	0397	Minerva Group Holding Limited:O	360,000	27,360		0.00	2013-11-12
45	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,000	1,186,100		0.00	2013-11-08
46	0435	Sunlight Real Estate Investment Trust:Unit	74,000	224,960		0.00	2013-10-10
47	0276	Mongolia Energy Corporation Limited:O	305,000	73,810		0.00	2012-12-10
48	0195	Greentech Technology International Limited:O	210,000	97,650		0.00	2012-10-04
49	0272	SHUI ON LAND LIMITED:O	317,333	790,159		0.00	2013-05-21
50	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	244,500	2,611,260		0.00	2013-02-08
51	1618	Metallurgical Corporation of China Ltd.:H	104,000	156,000		0.00	2011-04-12
52	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	781,500		0.00	2012-12-27
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2010-12-15
54	0436	New Universe Environmental Group Limited:O	80,000	12,960		0.00	2013-10-03
55	0083	SINO LAND COMPANY LIMITED:O	173,000	1,840,720		0.00	2013-08-19
56	0002	CLP HOLDINGS LIMITED:O	71,500	4,400,825		0.00	2013-10-25
57	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	626,000		0.00	2013-11-12
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,000	32,400		0.00	2013-10-29
59	2038	FIH Mobile Limited:O	207,000	848,700		0.00	2013-10-29
60	2288	Rykadan Capital Limited:O	13,000	18,590		0.00	2010-08-09
61	1211	BYD COMPANY LIMITED:H	20,500	758,500		0.00	2013-09-11
62	0064	GET NICE HOLDINGS LIMITED:O	110,000	39,600		0.00	2013-07-03
63	0891	Trinity Limited (BM):O	42,000	118,020		0.00	2013-11-08
64	1200	Midland Holdings Limited (BM):O	16,000	52,000		0.00	2013-11-04
65	1101	China Huarong Energy Company Limited:O	155,000	141,050		0.00	2013-10-25
66	0346	Yanchang Petroleum International Limited:O	180,000	60,300		0.00	2013-09-24
67	1898	China Coal Energy Company Limited:H	90,000	423,900		0.00	2013-10-29
68	0024	BURWILL HOLDINGS LIMITED:O	100,000	40,500		0.00	2013-10-18
69	0082	Crazy Sports Group Limited:O	66,000	48,840		0.00	2012-05-29
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,200	2,876,800		0.00	2013-09-17
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-06-03
72	0842	Leoch International Technology Limited:O	26,000	23,140		0.00	2013-11-01
73	1988	China Minsheng Banking Corp., Ltd.:H	111,400	972,522		0.00	2013-10-21
74	1029	IRC LIMITED:O	72,000	57,600		0.00	2013-11-12
75	3838	China Starch Holdings Limited:O	100,000	21,500		0.00	2010-11-11
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,750	1,669		0.00	2012-11-30
77	2899	ZIJIN MINING GROUP CO., LTD.:H	84,000	147,840		0.00	2013-11-12
78	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2009-08-06
79	1282	Renze Harvest International Limited:O	40,000	21,200		0.00	2013-11-04
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,418	10,419		0.00	2013-01-24
81	0826	Tiangong International Company Limited:O	26,000	50,180		0.00	2013-09-26
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	13,300		0.00	2013-04-24
83	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,500	28,035		0.00	2011-07-05
84	3323	China National Building Material Company Limited:H	34,000	255,000		0.00	2013-11-08
85	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,050		0.00	2011-03-15
86	0596	Inspur Digital Enterprise Technology Limited:O	50,000	16,500		0.00	2013-10-07
87	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	115,500		0.00	2013-07-10
88	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	64,960		0.00	2013-11-05
89	0221	Easy One Financial Group Limited:O	80,000	8,400		0.00	2013-11-11
90	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	185,220		0.00	2013-10-17
91	3382	Tianjin Port Development Holdings Limited:O	60,000	82,200		0.00	2013-10-24
92	0521	CWT International Limited:O	26,000	11,700		0.00	2013-10-30
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	32,876		0.00	2011-05-31
95	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	24,840		0.00	2010-09-01
96	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,000	1,036,150		0.00	2013-11-08
97	3988	BANK OF CHINA LIMITED:H	708,400	2,536,072		0.00	2013-11-11
98	0674	China Tangshang Holdings Limited:O	5,000	3,550		0.00	2012-11-02
99	0622	Oshidori International Holdings Limited:O	60,000	11,940		0.00	2013-06-19
100	1766	CRRC Corporation Limited:H	16,000	111,360		0.00	2013-10-17
101	8206	Shentong Robot Education Group Company Limited:O	10,000	5,400		0.00	2007-06-26
102	0712	Comtec Solar Systems Group Limited:O	10,000	17,500		0.00	2013-08-22
103	1070	TCL Electronics Holdings Limited:O	10,000	34,000		0.00	2013-11-05
104	0282	NEXT DIGITAL LIMITED:O	18,000	15,300		0.00	2013-04-22
105	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-02-03
106	0886	Silver Base Group Holdings Limited:O	10,000	12,200		0.00	2012-11-20
107	0358	Jiangxi Copper Company Limited:H	10,000	144,400		0.00	2013-10-25
108	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	196,200		0.00	2013-10-23
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,000	110,160		0.00	2013-04-17
110	1171	Yankuang Energy Group Company Limited:H	12,000	89,520		0.00	2013-10-22
111	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	92,000		0.00	2013-09-10
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	11,600		0.00	2013-08-12
113	8163	NOIZ Group Limited:O	2,000	432		0.00	2013-04-15
114	0555	REXLot Holdings Limited:O	50,000	37,000		0.00	2013-11-12
115	0575	Regent Pacific Group Limited:O	20,000	2,240		0.00	2010-09-09
116	0297	Sinofert Holdings Limited:O	40,000	49,200		0.00	2013-07-11
117	0001	CK Hutchison Holdings Limited:O	13,000	1,558,700		0.00	2013-02-05
118	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	85,800		0.00	2013-06-20
119	0340	Tongguan Gold Group Limited:O	50,000	4,800		0.00	2010-02-01
120	0182	Concord New Energy Group Limited:O	40,000	12,600		0.00	2009-12-01
121	2083	Nature Home Holding Company Limited:O	8,000	11,120		0.00	2013-10-09
122	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	70,160		0.00	2013-10-21
123	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	38,200		0.00	2013-09-30
124	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	165,440		0.00	2013-08-16
125	8079	Wisdomcome Group Holdings Limited:O	600	171		0.00	2013-07-04
126	0189	DONGYUE GROUP LIMITED:O	10,000	36,000		0.00	2013-05-20
127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	155,200		0.00	2013-11-12
128	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	339,500		0.00	2013-09-19
129	0603	China Oil And Gas Group Limited:O	20,000	25,400		0.00	2013-09-24
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	35,800		0.00	2012-08-01
131	1051	G-Resources Group Limited:O	102,000	22,644		0.00	2013-10-07
132	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	24,000		0.00	2013-09-26
133	0751	Skyworth Group Limited:O	10,000	37,900		0.00	2013-11-05
134	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	38,360		0.00	2013-07-12
135	2012	SUNSHINE OILSANDS LTD.:O	10,000	18,200		0.00	2013-11-01
136	1199	COSCO SHIPPING Ports Limited:O	10,000	109,400		0.00	2008-05-09
137	3983	China BlueChemical Ltd.:H	6,000	27,420		0.00	2013-05-14
138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	28,080		0.00	2013-09-16
139	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	53,600		0.00	2012-07-11
140	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
141	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,710		0.00	2013-08-22
142	1003	Huanxi Media Group Limited:O	1,000	650		0.00	2012-07-04
143	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	20,520		0.00	2013-03-13
144	1033	Sinopec Oilfield Service Corporation:H	4,000	5,920		0.00	2011-06-15
145	8078	China Creative Digital Entertainment Limited:O	15,840	459		0.00	2013-11-05
146	0736	China Properties Investment Holdings Limited:O	1,666	380		0.00	2011-09-30
147	8212	Celebrate International Holdings Limited:O	2,000	1,840		0.00	2011-09-07
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	2,160		0.00	2011-04-01
149	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	192,850		0.00	2013-06-04
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	25,776		0.00	2013-02-08
151	0013	Hutchison Whampoa Limited:O	10,000	940,000		0.00	2013-10-09
152	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	43,440		0.00	2013-01-11
153	1111	Chong Hing Bank Limited:O	1,000	35,050		0.00	2013-11-04
154	0005	HSBC HOLDINGS PLC:O	42,234	3,632,124		0.00	2013-10-09
155	0857	PETROCHINA COMPANY LIMITED:H	46,000	400,660		0.00	2013-09-05
156	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,140		0.00	2013-11-11
157	1097	i-CABLE Communications Limited:O	4,000	4,040		0.00	2013-11-12
158	0267	CITIC Limited (HK):O	7,000	75,740		0.00	2013-05-07
159	0425	Minth Group Limited:O	2,000	32,360		0.00	2013-11-12
160	0723	Reliance Global Holdings Limited (BM):O	2,500	430		0.00	2013-10-18
161	0067	China Lumena New Materials Corp.:O	10,000	15,900		0.00	2013-01-14
162	0061	Green Leader Holdings Group Limited:O	5,000	840		0.00	2011-05-19
163	3800	GCL Technology Holdings Limited (KY):O	26,000	63,700		0.00	2013-08-05
164	1234	China Lilang Limited:O	2,000	9,960		0.00	2010-11-16
165	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	139,300		0.00	2013-11-11
166	0585	Imagi International Holdings Limited:O	16,000	1,440		0.00	2010-10-20
167	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	7,640		0.00	2013-07-12
168	0729	FDG Electric Vehicles Limited:O	20,000	7,600		0.00	2013-11-01
169	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	913		0.00	2012-07-04
170	0353	Energy International Investments Holdings Limited:O	24,000	576		0.00	2012-02-07
171	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,000	155,820		0.00	2013-11-04
172	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,620		0.00	2007-06-26
173	2233	WEST CHINA CEMENT LIMITED:O	6,000	6,840		0.00	2013-07-29
174	0753	Air China Limited:H	6,000	30,660		0.00	2013-11-01
175	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	249,000		0.00	2013-10-29
176	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	352,800		0.00	2013-10-25
177	0123	Yuexiu Property Company Limited:O	11,200	23,408		0.00	2013-08-29
178	0697	Shoucheng Holdings Limited:O	10,000	3,800		0.00	2011-11-09
179	3328	Bank of Communications Co., Ltd.:H	37,950	209,864		0.00	2013-08-15
180	1733	E-Commodities Holdings Limited:O	4,000	2,160		0.00	2013-04-03
181	1398	Industrial and Commercial Bank of China Limited:H	88,990	476,097		0.00	2013-10-31
182	0987	China Renewable Energy Investment Limited:O	2,383	531		0.00	2011-12-05
183	1186	China Railway Construction Corporation Limited:H	2,000	16,940		0.00	2013-10-17
184	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	46,400		0.00	2013-07-25
185	0939	CHINA CONSTRUCTION BANK CORPORATION:H	227,000	1,355,190		0.00	2013-11-11
186	6863	China Huishan Dairy Holdings Company Limited:O	13,000	40,170		0.00	2013-11-12
187	0493	GOME Retail Holdings Limited:O	15,000	19,800		0.00	2013-10-16
188	0998	China CITIC Bank Corporation Limited:H	13,200	55,836		0.00	2011-08-01
189	8150	Seamless Green China (Holdings) Limited:O	400	580		0.00	2012-05-25
190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	53,600		0.00	2013-11-07
191	1208	MMG Limited (HK):O	4,000	7,000		0.00	2013-11-07
192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	10,240		0.00	2012-10-17
193	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,200	117,026		0.00	2013-07-03
194	0382	Welling Holding Limited:O	2,000	4,060		0.00	2011-06-14
195	0066	MTR CORPORATION LIMITED:O	4,000	118,800		0.00	2013-05-09
196	0004	Wharf (Holdings) Limited (The):O	2,000	129,600		0.00	2013-11-06
197	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	18,150		0.00	2013-07-17
198	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,210		0.00	2011-11-07
199	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,270		0.00	2012-11-26
200	0190	HKC (HOLDINGS) LIMITED:O	6,050	1,634		0.00	2012-04-05
201	2383	TOM GROUP LIMITED:O	2,000	3,440		0.00	2013-11-12
202	1833	Intime Retail (Group) Company Limited:O	1,000	8,910		0.00	2010-12-30
203	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,200	75,852		0.00	2013-08-26
204	0410	SOHO CHINA LIMITED:O	2,000	13,300		0.00	2013-02-07
205	2020	ANTA Sports Products Limited:O	1,000	11,600		0.00	2011-05-11
206	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	17,525		0.00	2013-10-10
207	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	99,600		0.00	2013-01-17
208	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,990		0.00	2013-10-17
209	3333	China Evergrande Group:O	5,000	15,800		0.00	2013-11-11
210	0985	CST Holding (HK) Limited (KY):O	8,000	608		0.00	2010-11-30
211	2007	Country Garden Holdings Company Limited:O	5,245	28,008		0.00	2012-06-15
212	3998	Bosideng International Holdings Limited:O	2,000	3,220		0.00	2012-06-25
213	0559	DeTai New Energy Group Limited:O	800	308		0.00	2010-09-10
214	0945	MANULIFE FINANCIAL CORPORATION:O	400	57,880		0.00	2011-04-29
215	0275	Master Glory Group Limited:O	84	22		0.00	2011-04-07
216	1299	AIA Group Limited:O	800	30,680		0.00	2013-10-23
217	0700	TENCENT HOLDINGS LIMITED:O	100	40,900		0.00	2013-09-24
218	0941	China Mobile Limited (HK):O	1,000	80,450		0.00	2013-10-28
219	0986	Dufu Liquor Group Limited:O	16	40		0.00	2013-08-02
220	0692	Shenzhou Space Park Group Limited:O	25	26		0.00	2011-11-04

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