Tensant Securities Limited 天晟證券有限公司

CCASS holding changes from 2011-03-31 to 2011-04-01

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0566 Hanergy Thin Film Power Group Limited:O 28,660,000 26,460,000 0.23 0.21 14,817,600 2011-04-01
2 0653 BONJOUR HOLDINGS LIMITED:O 200,000 190,000 0.01 0.01 243,200 2011-04-01
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,000 24,000 0.00 0.00 130,080 2011-04-01
4 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 4,000 0.00 0.00 2,760 2011-04-01
5 8220 Bingo Group Holdings Limited:O 300,000 -100,000 0.01 -0.00 -19,000 2011-04-01
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -25,760 2011-04-01
7 0773 China Metal Recycling (Holdings) Limited:O 0 -3,000 0.00 -0.00 -28,170 2011-04-01
8 1308 SITC International Holdings Company Limited:O 13,000 -7,000 0.00 -0.00 -33,390 2011-04-01
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,000 -5,000 0.00 -0.00 -37,100 2011-04-01
10 8150 Seamless Green China (Holdings) Limited:O 5,890,400 -80,000 3.36 -0.05 -140,800 2011-04-01
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 276,000 -50,000 0.02 -0.00 -207,500 2011-04-01
12 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 -1,440,000 0.00 -0.01 -253,440 2011-04-01
13 0002 CLP HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -632,500 2011-04-01
14 0397 Minerva Group Holding Limited:O 46,320,000 -10,000,000 0.66 -0.14 -1,740,000 2011-04-01
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 -25,000 0.00 -0.00 -2,065,000 2011-04-01
16 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,810,000 -12,000,000 0.58 -0.59 -2,280,000 2011-04-01

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