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

CCASS holdings on 2013-09-24

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Row Last
code
Issue Holding Value Stake
%
Date
1 8239 Capital Finance Holdings Limited:O 4,830,000 2,270,100 0.74 2013-09-19
2 0680 Nan Hai Corporation Limited:O 400,000,000 29,600,000 0.58 2013-07-09
3 1222 WANG ON GROUP LIMITED:O 9,800,000 1,332,800 0.15 2013-08-19
4 1201 Tesson Holdings Limited:O 280,000 232,400 0.11 2012-02-27
5 0149 China Agri-Products Exchange Limited:O 1,410,000 203,040 0.06 2013-09-18
6 0706 Beautiful China Holdings Company Limited:O 1,000,000 120,000 0.05 2010-10-29
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 620,000 1,264,800 0.04 2013-09-19
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 600,000 588,000 0.04 2011-07-07
9 3993 CMOC Group Limited (CN):H 366,000 1,134,600 0.03 2013-08-08
10 0111 Cinda International Holdings Limited:O 160,000 139,200 0.02 2013-03-01
11 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 36,500 0.02 2011-04-15
12 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44,000 9,240 0.02 2011-11-24
13 1116 Huiyuan Cowins Technology Group Limited:O 200,000 24,600 * 0.02 2011-01-31
14 0209 Winshine Science Company Limited:O 312,000 27,768 * 0.02 2011-04-06
15 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 446,000 156,100 0.02 2013-09-19
16 1823 Huayu Expressway Group Limited:O 70,000 42,000 0.02 2011-04-15
17 0864 Wing Lee Property Investments Limited:O 52,000 29,640 0.01 2013-04-11
18 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 90,000 21,690 0.01 2010-12-16
19 0808 Prosperity Real Estate Investment Trust:Unit 163,000 391,200 0.01 2013-08-23
20 0485 China Sinostar Group Company Limited:O 180,000 20,160 0.01 2011-05-19
21 0024 BURWILL HOLDINGS LIMITED:O 500,000 60,500 0.01 2012-12-21
22 0556 Pan Asia Environmental Protection Group Limited:O 80,000 107,200 0.01 2011-04-15
23 0090 Puxing Energy Limited:O 40,000 26,800 0.01 2013-09-13
24 0347 Angang Steel Company Limited:H 100,000 507,000 0.01 2013-09-24
25 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 275,000 0.01 2013-06-25
26 3868 Qunxing Paper Holdings Company Limited:O 128,000 279,040 * 0.01 2011-03-31
27 0777 NetDragon Websoft Holdings Limited:O 40,000 730,400 0.01 2013-09-17
28 0403 STARLITE HOLDINGS LIMITED:O 40,000 14,800 0.01 2009-07-30
29 1141 CMBC Capital Holdings Limited:O 212,000 20,988 0.01 2012-03-09
30 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 19,800 0.01 2013-06-13
31 1800 China Communications Construction Company Limited:H 305,000 1,939,800 0.01 2013-09-12
32 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 109,000 0.01 2007-11-06
33 0923 Integrated Waste Solutions Group Holdings Limited:O 158,000 216,460 * 0.01 2011-11-29
34 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,400 0.01 2010-02-04
35 0235 CSC Holdings Limited (HK):O 230,000 30,590 0.01 2011-11-15
36 8022 Evershine Group Holdings Limited:O 13,000 6,500 0.01 2012-10-08
37 0649 CMBC Capital Holdings Limited:Wrnt 30,400 486 0.01 2012-03-13
38 1194 Bay Area Gold Group Limited:O 264,000 285,120 0.01 2011-07-12
39 0274 Renaissance Asia Silk Road Group Limited:O 300,000 26,100 * 0.01 2011-06-08
40 8166 China Eco-Farming Limited:O 200,000 10,200 0.01 2010-01-22
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 200,000 1,086,000 0.01 2011-07-26
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 160,200 627,984 0.01 2013-07-30
43 0435 Sunlight Real Estate Investment Trust:Unit 83,000 253,980 0.01 2012-12-17
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 380,000 7,999,000 0.01 2013-09-24
45 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 50,000 0.01 2013-06-10
46 0276 Mongolia Energy Corporation Limited:O 305,000 75,640 0.00 2012-12-10
47 1148 Xinchen China Power Holdings Limited:O 56,000 192,640 0.00 2013-09-24
48 0195 Greentech Technology International Limited:O 210,000 85,050 0.00 2012-10-04
49 0632 CHK Oil Limited (BM):O 130,000 44,850 0.00 2013-08-29
50 0272 SHUI ON LAND LIMITED:O 317,333 796,506 0.00 2013-05-21
51 0842 Leoch International Technology Limited:O 52,000 39,520 0.00 2013-09-10
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,500 2,934,000 0.00 2013-02-08
53 1618 Metallurgical Corporation of China Ltd.:H 104,000 156,000 0.00 2011-04-12
54 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 769,500 0.00 2012-12-27
55 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 63,960 * 0.00 2010-12-15
56 1898 China Coal Energy Company Limited:H 130,000 638,300 0.00 2013-09-12
57 0083 SINO LAND COMPANY LIMITED:O 173,000 1,975,660 0.00 2013-08-19
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 781,000 0.00 2013-09-18
59 2288 Rykadan Capital Limited:O 13,000 18,330 0.00 2010-08-09
60 1101 China Huarong Energy Company Limited:O 184,000 171,120 0.00 2013-09-16
61 1211 BYD COMPANY LIMITED:H 20,500 710,325 0.00 2013-09-11
62 0064 GET NICE HOLDINGS LIMITED:O 110,000 36,850 0.00 2013-07-03
63 1200 Midland Holdings Limited (BM):O 16,000 51,680 0.00 2012-11-12
64 0346 Yanchang Petroleum International Limited:O 180,000 66,600 0.00 2013-09-24
65 0566 Hanergy Thin Film Power Group Limited:O 600,000 612,000 0.00 2013-09-23
66 0816 Huadian Fuxin Energy Corporation Limited:H 38,000 84,740 0.00 2013-09-09
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,200 2,967,280 0.00 2013-09-17
68 0082 Crazy Sports Group Limited:O 66,000 38,280 0.00 2012-05-29
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 30,000 5,400 * 0.00 2013-06-03
70 3818 China Dongxiang (Group) Co., Ltd.:O 100,000 119,000 0.00 2013-09-24
71 0999 I.T LIMITED:O 22,000 48,180 0.00 2013-09-13
72 3382 Tianjin Port Development Holdings Limited:O 110,000 119,900 0.00 2012-02-13
73 3838 China Starch Holdings Limited:O 100,000 20,700 0.00 2010-11-11
74 0002 CLP HOLDINGS LIMITED:O 39,500 2,531,950 0.00 2013-09-24
75 0718 Tai United Holdings Limited:O 55,000 3,080 0.00 2009-08-12
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,750 1,444 0.00 2012-11-30
77 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2009-08-06
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 74,418 10,046 0.00 2013-01-24
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,000 13,720 0.00 2013-04-24
80 0390 CHINA RAILWAY GROUP LIMITED:H 52,000 223,080 0.00 2013-09-06
81 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,500 28,215 0.00 2011-07-05
82 0729 FDG Electric Vehicles Limited:O 160,000 50,400 0.00 2013-04-30
83 3323 China National Building Material Company Limited:H 34,000 261,120 0.00 2013-09-24
84 0233 Mingyuan Medicare Development Company Limited:O 50,000 7,900 0.00 2011-03-15
85 0405 Yuexiu Real Estate Investment Trust:Unit 30,000 117,300 0.00 2013-07-10
86 3989 Capital Environment Holdings Limited:O 50,000 16,500 0.00 2011-08-25
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 129,360 0.00 2013-09-24
88 0521 CWT International Limited:O 26,000 12,870 0.00 2013-07-11
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 8,610 0.00 2012-01-11
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,310 36,070 0.00 2011-05-31
91 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 16,440 0.00 2010-09-01
92 3988 BANK OF CHINA LIMITED:H 718,400 2,586,240 0.00 2013-09-17
93 0674 China Tangshang Holdings Limited:O 5,000 3,450 0.00 2012-11-02
94 0622 Oshidori International Holdings Limited:O 60,000 10,980 0.00 2013-06-19
95 0826 Tiangong International Company Limited:O 16,000 33,760 0.00 2013-08-16
96 1171 Yankuang Energy Group Company Limited:H 16,000 126,400 0.00 2013-09-19
97 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 91,200 0.00 2013-03-04
98 1766 CRRC Corporation Limited:H 16,000 88,640 0.00 2013-06-13
99 8206 Shentong Robot Education Group Company Limited:O 10,000 5,100 0.00 2007-06-26
100 1083 Towngas Smart Energy Company Limited:O 20,000 142,800 0.00 2013-08-26
101 0712 Comtec Solar Systems Group Limited:O 10,000 17,800 0.00 2013-08-22
102 0282 NEXT DIGITAL LIMITED:O 18,000 14,040 0.00 2013-04-22
103 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-02-03
104 0886 Silver Base Group Holdings Limited:O 10,000 12,400 0.00 2012-11-20
105 0358 Jiangxi Copper Company Limited:H 10,000 160,000 0.00 2013-08-06
106 0596 Inspur Digital Enterprise Technology Limited:O 30,000 9,600 0.00 2013-08-26
107 0531 Samson Holding Ltd.:O 21,000 22,260 0.00 2013-09-23
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 74,700 0.00 2013-06-20
109 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 175,500 0.00 2013-09-11
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 204,000 110,160 0.00 2013-04-17
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 115,600 0.00 2013-09-24
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 96,000 0.00 2013-09-10
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 12,800 0.00 2013-08-12
114 0555 REXLot Holdings Limited:O 50,000 27,000 0.00 2013-06-18
115 8163 NOIZ Group Limited:O 2,000 410 0.00 2013-04-15
116 1186 China Railway Construction Corporation Limited:H 12,000 99,840 0.00 2013-08-22
117 0575 Regent Pacific Group Limited:O 20,000 1,920 0.00 2010-09-09
118 0751 Skyworth Group Limited:O 16,000 60,800 0.00 2013-09-24
119 0297 Sinofert Holdings Limited:O 40,000 53,600 0.00 2013-07-11
120 2369 Coolpad Group Limited:O 12,000 38,280 0.00 2013-09-19
121 0001 CK Hutchison Holdings Limited:O 13,000 1,545,700 0.00 2013-02-05
122 1068 China Yurun Food Group Limited:O 10,000 49,700 0.00 2013-09-11
123 0340 Tongguan Gold Group Limited:O 50,000 5,100 0.00 2010-02-01
124 0182 Concord New Energy Group Limited:O 40,000 11,200 0.00 2009-12-01
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 51,000 0.00 2013-06-20
126 0013 Hutchison Whampoa Limited:O 21,000 1,975,050 0.00 2013-09-24
127 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 164,480 0.00 2013-08-16
128 8079 Wisdomcome Group Holdings Limited:O 600 165 0.00 2013-07-04
129 1051 G-Resources Group Limited:O 90,000 23,400 0.00 2010-12-06
130 0189 DONGYUE GROUP LIMITED:O 10,000 37,600 0.00 2013-05-20
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,000 327,000 0.00 2013-09-19
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 19,400 0.00 2012-11-06
133 0603 China Oil And Gas Group Limited:O 20,000 22,200 0.00 2013-09-24
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 23,200 0.00 2013-09-24
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 39,500 0.00 2012-08-01
136 0493 GOME Retail Holdings Limited:O 65,000 68,250 0.00 2013-09-18
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 17,160 0.00 2013-03-13
138 1199 COSCO SHIPPING Ports Limited:O 10,000 121,200 0.00 2008-05-09
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 38,360 0.00 2013-07-12
140 2012 SUNSHINE OILSANDS LTD.:O 10,000 19,300 0.00 2013-02-28
141 3983 China BlueChemical Ltd.:H 6,000 26,340 0.00 2013-05-14
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 28,340 0.00 2013-09-16
143 0136 China Ruyi Holdings Limited:O 40,000 4,600 0.00 2013-08-08
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 54,080 0.00 2012-07-11
145 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 440 * 0.00 2013-02-08
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 4,860 0.00 2013-08-22
147 1003 Huanxi Media Group Limited:O 1,000 550 0.00 2012-07-04
148 0196 Honghua Group Limited:O 10,000 24,100 0.00 2013-09-12
149 0736 China Properties Investment Holdings Limited:O 1,666 228 0.00 2011-09-30
150 2356 DAH SING BANKING GROUP LIMITED:O 3,600 48,672 0.00 2013-09-23
151 1033 Sinopec Oilfield Service Corporation:H 4,000 7,920 0.00 2011-06-15
152 8078 China Creative Digital Entertainment Limited:O 2,640 150 0.00 2012-12-05
153 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 1,328 0.00 2011-04-01
154 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 21,100 0.00 2013-09-19
155 8212 Celebrate International Holdings Limited:O 2,000 1,840 0.00 2011-09-07
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 203,700 0.00 2013-06-04
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,600 24,192 0.00 2013-02-08
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 42,000 0.00 2013-01-11
159 1111 Chong Hing Bank Limited:O 1,000 33,150 0.00 2013-09-24
160 0005 HSBC HOLDINGS PLC:O 42,102 3,610,247 0.00 2013-08-07
161 0857 PETROCHINA COMPANY LIMITED:H 46,000 401,120 0.00 2013-09-05
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 49,400 0.00 2013-09-16
163 0267 CITIC Limited (HK):O 7,000 69,650 0.00 2013-05-07
164 0723 Reliance Global Holdings Limited (BM):O 15,000 570 0.00 2011-04-18
165 0067 China Lumena New Materials Corp.:O 10,000 15,100 0.00 2013-01-14
166 0061 Green Leader Holdings Group Limited:O 5,000 1,000 0.00 2011-05-19
167 3800 GCL Technology Holdings Limited (KY):O 26,000 56,420 0.00 2013-08-05
168 1234 China Lilang Limited:O 2,000 8,820 0.00 2010-11-16
169 1680 Macau Legend Development Limited:O 10,000 34,200 0.00 2013-09-24
170 0585 Imagi International Holdings Limited:O 16,000 1,456 0.00 2010-10-20
171 1918 Sunac China Holdings Limited:O 5,000 24,800 0.00 2013-09-24
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 6,740 0.00 2013-07-12
173 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 957 0.00 2012-07-04
174 0353 Energy International Investments Holdings Limited:O 24,000 576 0.00 2012-02-07
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,000 154,980 0.00 2013-09-10
176 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,140 0.00 2007-06-26
177 2233 WEST CHINA CEMENT LIMITED:O 6,000 7,200 0.00 2013-07-29
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 39,900 0.00 2013-09-12
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 14,160 0.00 2013-08-28
180 0123 Yuexiu Property Company Limited:O 11,200 24,864 0.00 2013-08-29
181 0697 Shoucheng Holdings Limited:O 10,000 3,900 0.00 2011-11-09
182 3328 Bank of Communications Co., Ltd.:H 37,950 223,146 0.00 2013-08-15
183 0818 Hi Sun Technology (China) Limited:O 3,000 4,200 0.00 2011-07-13
184 1868 Neo-Neon Holdings Limited:O 1,000 1,630 0.00 2011-10-28
185 1733 E-Commodities Holdings Limited:O 4,000 2,400 0.00 2013-04-03
186 0987 China Renewable Energy Investment Limited:O 2,383 458 0.00 2011-12-05
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 45,200 0.00 2013-07-25
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,000 1,389,240 0.00 2013-07-29
189 2038 FIH Mobile Limited:O 7,000 34,160 0.00 2012-12-14
190 1988 China Minsheng Banking Corp., Ltd.:H 5,400 51,732 0.00 2013-09-24
191 0998 China CITIC Bank Corporation Limited:H 13,200 55,572 0.00 2011-08-01
192 8150 Seamless Green China (Holdings) Limited:O 400 692 0.00 2012-05-25
193 1398 Industrial and Commercial Bank of China Limited:H 68,990 384,274 0.00 2013-09-24
194 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 11,080 0.00 2012-10-17
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,200 111,202 0.00 2013-07-03
196 0382 Welling Holding Limited:O 2,000 3,020 0.00 2011-06-14
197 0066 MTR CORPORATION LIMITED:O 4,000 120,400 0.00 2013-05-09
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 119,100 0.00 2013-09-04
199 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 18,950 0.00 2013-07-17
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 6,400 0.00 2011-11-07
201 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 5,985 0.00 2012-11-26
202 0190 HKC (HOLDINGS) LIMITED:O 6,050 1,694 0.00 2012-04-05
203 1833 Intime Retail (Group) Company Limited:O 1,000 8,770 0.00 2010-12-30
204 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 18,840 0.00 2013-05-31
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,200 77,448 0.00 2013-08-26
206 0410 SOHO CHINA LIMITED:O 2,000 13,060 0.00 2013-02-07
207 2020 ANTA Sports Products Limited:O 1,000 9,490 0.00 2011-05-11
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 100,400 0.00 2013-01-17
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 3,570 0.00 2013-09-10
210 0985 CST Holding (HK) Limited (KY):O 8,000 672 0.00 2010-11-30
211 2007 Country Garden Holdings Company Limited:O 5,245 25,910 0.00 2012-06-15
212 3998 Bosideng International Holdings Limited:O 2,000 3,540 0.00 2012-06-25
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,160 0.00 2013-09-23
214 0559 DeTai New Energy Group Limited:O 800 292 0.00 2010-09-10
215 0945 MANULIFE FINANCIAL CORPORATION:O 400 51,680 0.00 2011-04-29
216 2888 STANDARD CHARTERED PLC:O 300 56,760 0.00 2013-08-30
217 1299 AIA Group Limited:O 1,200 44,220 0.00 2013-06-18
218 0275 Master Glory Group Limited:O 84 22 0.00 2011-04-07
219 0700 TENCENT HOLDINGS LIMITED:O 100 40,260 0.00 2013-09-24
220 0986 Dufu Liquor Group Limited:O 16 27 0.00 2013-08-02
221 0692 Shenzhou Space Park Group Limited:O 25 26 0.00 2011-11-04

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