Tensant Securities Limited 天晟證券有限公司

CCASS holding changes from 2013-05-28 to 2013-05-29

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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 8017 Long Success International (Holdings) Limited:O 1,970,000 1,270,000 0.25 0.16 939,800 2013-05-29
2 1128 Wynn Macau, Limited:O 2,000 2,000 0.00 0.00 46,900 2013-05-29
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 1,000 0.00 0.00 39,400 2013-05-29
4 1171 Yankuang Energy Group Company Limited:H 24,000 4,000 0.00 0.00 32,520 2013-05-29
5 0397 Minerva Group Holding Limited:O 200,000 100,000 0.00 0.00 19,400 2013-05-29
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 466,000 10,000 0.03 0.00 18,700 2013-05-29
7 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 2,000 0.00 0.00 12,460 2013-05-29
8 1323 Huasheng International Holding Limited:O 140,000 4,000 0.02 0.00 10,160 2013-05-29
9 6881 China Galaxy Securities Co., Ltd.:H 4,000 -1,500 0.00 -0.00 -8,505 2013-05-29
10 1101 China Huarong Energy Company Limited:O 89,000 -12,000 0.00 -0.00 -17,040 2013-05-29
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -24,120 2013-05-29
12 1898 China Coal Energy Company Limited:H 145,000 -5,000 0.00 -0.00 -26,150 2013-05-29
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -26,900 2013-05-29
14 0891 Trinity Limited (BM):O 64,000 -8,000 0.00 -0.00 -27,200 2013-05-29
15 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -42,000 2013-05-29
16 0384 CHINA GAS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -46,800 2013-05-29
17 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -30,000 0.00 -0.00 -57,900 2013-05-29
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -62,700 2013-05-29
19 0149 China Agri-Products Exchange Limited:O 0 -1,270,000 0.00 -0.05 -252,730 2013-05-29
20 0767 Zhong Ji Longevity Science Group Limited:O 100,000,000 -10,000,000 4.49 -0.45 -910,000 2013-05-29

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