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

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CCASS holdings on 2014-03-07

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	0680	Nan Hai Corporation Limited:O	400,000,000	20,400,000	*	0.58	2013-07-09
2	8239	Capital Finance Holdings Limited:O	2,786,000	1,100,470		0.42	2014-02-27
3	1222	WANG ON GROUP LIMITED:O	9,600,000	1,449,600		0.15	2014-02-27
4	1201	Tesson Holdings Limited:O	280,000	196,000	*	0.11	2012-02-27
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	600,000	588,000		0.03	2011-07-07
6	3993	CMOC Group Limited (CN):H	366,000	1,145,580		0.03	2013-08-08
7	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	831,900		0.03	2014-02-12
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	34,000		0.02	2011-04-15
9	8089	Chinese Strategic Holdings Limited:O	160,000	88,000		0.02	2014-03-06
10	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-01-31
11	0706	Beautiful China Holdings Company Limited:O	800,000	312,000		0.02	2014-01-07
12	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2011-04-06
13	1823	Huayu Expressway Group Limited:O	70,000	42,000		0.02	2011-04-15
14	0808	Prosperity Real Estate Investment Trust:Unit	238,000	559,300		0.02	2014-01-02
15	0649	CMBC Capital Holdings Limited:Wrnt	30,400	912	*	0.02	2012-03-13
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,000	35,640		0.02	2011-11-24
17	0864	Wing Lee Property Investments Limited:O	52,000	40,560		0.01	2013-04-11
18	0485	China Sinostar Group Company Limited:O	200,000	52,000	*	0.01	2014-01-16
19	0556	Pan Asia Environmental Protection Group Limited:O	80,000	150,400		0.01	2011-04-15
20	1390	econtext Asia Limited:O	50,000	302,000		0.01	2014-03-05
21	0111	Cinda International Holdings Limited:O	60,000	58,200		0.01	2013-12-03
22	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	34,500		0.01	2014-03-07
23	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	140,580		0.01	2014-03-07
24	3868	Qunxing Paper Holdings Company Limited:O	128,000	279,040	*	0.01	2011-03-31
25	1800	China Communications Construction Company Limited:H	340,000	1,839,400		0.01	2014-03-03
26	0403	STARLITE HOLDINGS LIMITED:O	40,000	19,600		0.01	2009-07-30
27	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	99,200		0.01	2007-11-06
28	1141	CMBC Capital Holdings Limited:O	212,000	30,740		0.01	2012-03-09
29	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,900		0.01	2010-02-04
30	0555	REXLot Holdings Limited:O	550,000	693,000		0.01	2014-03-07
31	1194	Bay Area Gold Group Limited:O	264,000	271,920		0.01	2011-07-12
32	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-08
33	0235	CSC Holdings Limited (HK):O	210,000	46,200		0.01	2014-01-24
34	8081	Hang Tai Yue Group Holdings Limited:O	60,000	11,280		0.01	2013-12-05
35	1148	Xinchen China Power Holdings Limited:O	64,000	251,520		0.00	2014-02-10
36	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,200	546,728		0.00	2013-10-17
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	357,000	7,818,300		0.00	2014-02-04
38	0891	Trinity Limited (BM):O	80,000	163,200		0.00	2014-02-28
39	1898	China Coal Energy Company Limited:H	189,000	721,980		0.00	2014-03-04
40	0272	SHUI ON LAND LIMITED:O	367,333	764,053		0.00	2014-03-04
41	0435	Sunlight Real Estate Investment Trust:Unit	74,000	213,120		0.00	2013-10-10
42	0276	Mongolia Energy Corporation Limited:O	305,000	70,455		0.00	2012-12-10
43	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,000	928,000		0.00	2014-02-27
44	0195	Greentech Technology International Limited:O	210,000	74,550		0.00	2012-10-04
45	0397	Minerva Group Holding Limited:O	360,000	29,880		0.00	2014-02-27
46	0002	CLP HOLDINGS LIMITED:O	101,500	6,186,425		0.00	2014-03-05
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	244,500	2,437,665		0.00	2013-02-08
48	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	30,800		0.00	2014-03-07
49	1618	Metallurgical Corporation of China Ltd.:H	104,000	134,160		0.00	2011-04-12
50	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	792,000		0.00	2012-12-27
51	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2010-12-15
52	0347	Angang Steel Company Limited:H	36,000	174,240		0.00	2014-03-07
53	0632	CHK Oil Limited (BM):O	100,000	22,000		0.00	2014-01-03
54	1171	Yankuang Energy Group Company Limited:H	60,000	313,200		0.00	2014-02-25
55	0493	GOME Retail Holdings Limited:O	505,000	641,350		0.00	2014-02-11
56	0083	SINO LAND COMPANY LIMITED:O	173,000	1,892,620		0.00	2013-08-19
57	2288	Rykadan Capital Limited:O	13,000	22,360		0.00	2010-08-09
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,000	37,400		0.00	2013-10-29
59	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,080		0.00	2014-02-12
60	1211	BYD COMPANY LIMITED:H	20,500	1,117,250		0.00	2014-02-05
61	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,250		0.00	2013-12-17
62	1340	Huisheng International Holdings Limited:O	10,000	20,300		0.00	2014-03-04
63	0842	Leoch International Technology Limited:O	33,000	26,730		0.00	2014-03-03
64	0064	GET NICE HOLDINGS LIMITED:O	110,000	37,400		0.00	2013-07-03
65	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	14,560		0.00	2014-03-07
66	8022	Evershine Group Holdings Limited:O	13,000	5,460		0.00	2012-10-08
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,500	2,808,250		0.00	2014-02-05
68	0082	Crazy Sports Group Limited:O	66,000	90,420		0.00	2012-05-29
69	1483	Net-a-Go Technology Company Limited:O	8,000	9,280		0.00	2014-02-14
70	1259	Prosperous Future Holdings Limited (KY):O	20,000	63,000		0.00	2014-02-19
71	0531	Samson Holding Ltd.:O	60,000	64,800		0.00	2014-03-07
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-06-03
73	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	184,000		0.00	2014-02-05
74	1988	China Minsheng Banking Corp., Ltd.:H	108,400	815,168		0.00	2014-02-13
75	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	455,400		0.00	2014-03-07
76	0390	CHINA RAILWAY GROUP LIMITED:H	78,000	257,400		0.00	2014-02-13
77	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	9,320		0.00	2014-01-21
78	3838	China Starch Holdings Limited:O	100,000	21,500		0.00	2010-11-11
79	1200	Midland Holdings Limited (BM):O	10,000	40,000		0.00	2014-03-06
80	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2009-08-06
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,418	11,907		0.00	2013-01-24
82	0718	Tai United Holdings Limited:O	11,000	7,370		0.00	2013-11-22
83	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,500	28,440		0.00	2011-07-05
84	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,750	1,125		0.00	2012-11-30
85	0233	Mingyuan Medicare Development Company Limited:O	50,000	10,250		0.00	2011-03-15
86	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	16,400		0.00	2014-03-07
87	1766	CRRC Corporation Limited:H	22,000	122,980		0.00	2014-02-06
88	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	109,500		0.00	2013-07-10
89	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	66,480		0.00	2014-03-03
90	3323	China National Building Material Company Limited:H	30,000	216,600		0.00	2014-02-24
91	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,000	1,220,800		0.00	2014-03-07
92	1268	China MeiDong Auto Holdings Limited:O	10,000	14,800		0.00	2014-02-17
93	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	100,340		0.00	2014-03-04
94	0703	Future Bright Holdings Limited:O	6,000	26,640		0.00	2014-03-07
95	2012	SUNSHINE OILSANDS LTD.:O	30,000	40,800		0.00	2014-03-07
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	7,490		0.00	2012-01-11
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,520		0.00	2014-03-04
98	1300	Trigiant Group Limited:O	10,000	25,300		0.00	2013-12-09
99	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,000	614,000		0.00	2014-02-11
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	34,207		0.00	2011-05-31
101	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	27,600		0.00	2010-09-01
102	3988	BANK OF CHINA LIMITED:H	712,400	2,286,804		0.00	2014-03-04
103	0674	China Tangshang Holdings Limited:O	5,000	2,400		0.00	2012-11-02
104	0622	Oshidori International Holdings Limited:O	60,000	12,120		0.00	2013-06-19
105	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	55,800		0.00	2014-02-18
106	8206	Shentong Robot Education Group Company Limited:O	10,000	4,850		0.00	2007-06-26
107	0712	Comtec Solar Systems Group Limited:O	10,000	16,500		0.00	2013-08-22
108	0282	NEXT DIGITAL LIMITED:O	18,000	16,560		0.00	2013-04-22
109	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-02-03
110	1393	Hidili Industry International Development Limited:O	15,000	14,400		0.00	2014-02-11
111	0358	Jiangxi Copper Company Limited:H	10,000	128,600		0.00	2013-10-25
112	1101	China Huarong Energy Company Limited:O	50,000	75,000		0.00	2014-02-05
113	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	7,380		0.00	2014-02-11
114	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	171,600		0.00	2013-10-23
115	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,000	132,600		0.00	2013-04-17
116	0153	China Saite Group Company Limited:O	10,000	10,000		0.00	2013-12-10
117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	105,000		0.00	2014-03-06
118	0575	Regent Pacific Group Limited:O	20,000	2,100		0.00	2010-09-09
119	0297	Sinofert Holdings Limited:O	40,000	46,000		0.00	2013-07-11
120	0001	CK Hutchison Holdings Limited:O	13,000	1,641,900		0.00	2013-02-05
121	3382	Tianjin Port Development Holdings Limited:O	34,000	41,820		0.00	2014-02-17
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	72,480		0.00	2014-02-05
123	0340	Tongguan Gold Group Limited:O	50,000	4,500		0.00	2010-02-01
124	3998	Bosideng International Holdings Limited:O	42,000	58,380		0.00	2013-12-17
125	0826	Tiangong International Company Limited:O	10,000	21,500		0.00	2014-02-24
126	0182	Concord New Energy Group Limited:O	40,000	30,800		0.00	2009-12-01
127	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	181,440		0.00	2013-08-16
128	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	268,320		0.00	2014-03-07
129	0024	BURWILL HOLDINGS LIMITED:O	20,000	12,200		0.00	2014-02-10
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	34,800		0.00	2012-08-01
131	1051	G-Resources Group Limited:O	102,000	24,276		0.00	2013-10-07
132	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	45,800		0.00	2013-11-22
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,760		0.00	2014-02-14
134	0013	Hutchison Whampoa Limited:O	15,000	1,650,000		0.00	2014-01-10
135	1199	COSCO SHIPPING Ports Limited:O	10,000	108,200		0.00	2008-05-09
136	3983	China BlueChemical Ltd.:H	6,000	25,020		0.00	2013-05-14
137	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	22,880		0.00	2013-09-16
138	0004	Wharf (Holdings) Limited (The):O	10,000	529,000		0.00	2014-03-07
139	8163	NOIZ Group Limited:O	2,000	486		0.00	2014-02-28
140	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	70,400		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	3,840		0.00	2013-08-22
143	1003	Huanxi Media Group Limited:O	1,000	1,590		0.00	2012-07-04
144	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	28,320		0.00	2013-03-13
145	1088	China Shenhua Energy Company Limited:H	10,000	205,500		0.00	2013-12-06
146	1398	Industrial and Commercial Bank of China Limited:H	252,990	1,158,694		0.00	2014-02-13
147	1033	Sinopec Oilfield Service Corporation:H	6,000	10,140		0.00	2013-11-21
148	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	183,400		0.00	2014-02-06
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	19,728		0.00	2014-02-07
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	2,640		0.00	2011-04-01
151	0005	HSBC HOLDINGS PLC:O	47,257	3,841,994		0.00	2014-02-10
152	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	40,480		0.00	2014-02-19
153	8078	China Creative Digital Entertainment Limited:O	1,584	301		0.00	2014-01-22
154	1680	Macau Legend Development Limited:O	15,000	103,500		0.00	2014-03-07
155	6863	China Huishan Dairy Holdings Company Limited:O	33,000	85,470		0.00	2014-02-19
156	0123	Yuexiu Property Company Limited:O	21,200	33,920		0.00	2014-01-28
157	0857	PETROCHINA COMPANY LIMITED:H	46,000	372,600		0.00	2013-09-05
158	8212	Celebrate International Holdings Limited:O	2,000	484		0.00	2011-09-07
159	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,000	198,400		0.00	2014-03-05
160	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	16,400		0.00	2014-01-27
161	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	53,400		0.00	2014-03-07
162	0425	Minth Group Limited:O	2,000	30,840		0.00	2014-03-07
163	0723	Reliance Global Holdings Limited (BM):O	2,500	375		0.00	2013-10-18
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	16,100		0.00	2014-02-25
165	0061	Green Leader Holdings Group Limited:O	5,000	795		0.00	2011-05-19
166	1234	China Lilang Limited:O	2,000	11,000		0.00	2010-11-16
167	0585	Imagi International Holdings Limited:O	16,000	1,456		0.00	2010-10-20
168	1097	i-CABLE Communications Limited:O	3,200	2,208		0.00	2014-02-05
169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	371,000	1,944,040		0.00	2014-02-14
170	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,200	236,856		0.00	2014-02-28
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	935		0.00	2012-07-04
172	0353	Energy International Investments Holdings Limited:O	24,000	600		0.00	2012-02-07
173	1109	CHINA RESOURCES LAND LIMITED:O	8,000	138,400		0.00	2014-03-05
174	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,440		0.00	2007-06-26
175	2233	WEST CHINA CEMENT LIMITED:O	6,000	5,220		0.00	2013-07-29
176	0753	Air China Limited:H	6,000	29,820		0.00	2014-01-16
177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	302,400		0.00	2013-10-25
178	3328	Bank of Communications Co., Ltd.:H	43,950	212,718		0.00	2014-02-05
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	13,400		0.00	2013-07-12
180	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	218,750		0.00	2014-02-13
181	0697	Shoucheng Holdings Limited:O	10,000	3,900		0.00	2011-11-09
182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	81,600		0.00	2014-03-07
183	1733	E-Commodities Holdings Limited:O	4,000	1,620		0.00	2013-04-03
184	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	10,880		0.00	2014-01-17
185	0987	China Renewable Energy Investment Limited:O	2,383	1,013		0.00	2014-01-09
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,520		0.00	2013-11-27
187	1186	China Railway Construction Corporation Limited:H	2,000	12,200		0.00	2013-10-17
188	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	41,760		0.00	2013-07-25
189	2038	FIH Mobile Limited:O	7,000	30,520		0.00	2013-11-14
190	0998	China CITIC Bank Corporation Limited:H	13,200	54,516		0.00	2011-08-01
191	1208	MMG Limited (HK):O	4,000	5,240		0.00	2013-12-06
192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	9,080		0.00	2012-10-17
193	8150	Seamless Green China (Holdings) Limited:O	400	500		0.00	2012-05-25
194	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	86,600		0.00	2014-01-13
195	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,200	128,492		0.00	2014-01-23
196	0382	Welling Holding Limited:O	2,000	4,420		0.00	2011-06-14
197	0066	MTR CORPORATION LIMITED:O	4,000	112,400		0.00	2013-05-09
198	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	16,250		0.00	2013-07-17
199	0267	CITIC Limited (HK):O	2,000	22,280		0.00	2014-02-27
200	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,600		0.00	2011-11-07
201	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,105		0.00	2012-11-26
202	0190	HKC (HOLDINGS) LIMITED:O	6,050	1,543		0.00	2012-04-05
203	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,000	25,980		0.00	2014-03-04
204	1833	Intime Retail (Group) Company Limited:O	1,000	7,980		0.00	2010-12-30
205	2638	HK Electric Investments Limited:O	4,000	20,160		0.00	2014-02-05
206	2020	ANTA Sports Products Limited:O	1,000	12,780		0.00	2011-05-11
207	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	23,750		0.00	2013-10-10
208	3800	GCL Technology Holdings Limited (KY):O	6,000	18,480		0.00	2013-12-23
209	0410	SOHO CHINA LIMITED:O	2,000	11,920		0.00	2013-02-07
210	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	94,200		0.00	2013-01-17
211	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,855		0.00	2013-10-17
212	0985	CST Holding (HK) Limited (KY):O	8,000	520		0.00	2010-11-30
213	2007	Country Garden Holdings Company Limited:O	5,245	21,714		0.00	2012-06-15
214	0559	DeTai New Energy Group Limited:O	800	244		0.00	2010-09-10
215	0945	MANULIFE FINANCIAL CORPORATION:O	400	59,680		0.00	2011-04-29
216	2888	STANDARD CHARTERED PLC:O	500	81,350		0.00	2013-12-18
217	0992	LENOVO GROUP LIMITED:O	2,000	16,540		0.00	2014-03-04
218	0883	CNOOC LIMITED:O	6,000	74,640		0.00	2014-03-04
219	0941	China Mobile Limited (HK):O	2,000	146,800		0.00	2013-12-17
220	1299	AIA Group Limited:O	1,000	37,300		0.00	2014-01-03
221	0275	Master Glory Group Limited:O	84	36		0.00	2011-04-07
222	0700	TENCENT HOLDINGS LIMITED:O	100	63,050		0.00	2014-03-05
223	0986	Dufu Liquor Group Limited:O	80	14		0.00	2014-02-20
224	0692	Shenzhou Space Park Group Limited:O	25	24		0.00	2011-11-04

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