Tensant Securities Limited 天晟證券有限公司

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 2689 Nine Dragons Paper (Holdings) Limited:O 80,000 30,000 0.00 0.00 151,500 2013-06-06
2 0426 ONE MEDIA GROUP LIMITED (KY):O 200,000 200,000 0.05 0.05 104,000 2013-06-06
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 3,000 0.00 0.00 47,100 2013-06-06
4 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 348,000 86,000 0.01 0.00 36,980 2013-06-06
5 3988 BANK OF CHINA LIMITED:H 740,400 10,000 0.00 0.00 36,500 2013-06-06
6 2357 AviChina Industry & Technology Company Limited:H 8,000 8,000 0.00 0.00 30,640 2013-06-06
7 1336 New China Life Insurance Company Ltd.:H 500 500 0.00 0.00 12,775 2013-06-06
8 1928 Sands China Ltd.:O 800 -800 0.00 -0.00 -31,920 2013-06-06
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -46,320 2013-06-06
10 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -30,000 0.00 -0.00 -56,700 2013-06-06
11 0149 China Agri-Products Exchange Limited:O 120,000 -330,000 0.00 -0.01 -69,300 2013-06-06
12 0767 Zhong Ji Longevity Science Group Limited:O 28,680,000 -22,000,000 1.29 -0.99 -2,024,000 2013-06-06

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