Tensant Securities Limited 天晟證券有限公司

CCASS holding changes from 2013-09-23 to 2013-09-24

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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 0347 Angang Steel Company Limited:H 100,000 60,000 0.01 0.01 304,200 2013-09-24
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 18,000 0.00 0.00 83,160 2013-09-24
3 0346 Yanchang Petroleum International Limited:O 180,000 180,000 0.00 0.00 66,600 2013-09-24
4 0700 TENCENT HOLDINGS LIMITED:O 100 100 0.00 0.00 40,260 2013-09-24
5 1918 Sunac China Holdings Limited:O 5,000 5,000 0.00 0.00 24,800 2013-09-24
6 3818 China Dongxiang (Group) Co., Ltd.:O 100,000 20,000 0.00 0.00 23,800 2013-09-24
7 0751 Skyworth Group Limited:O 16,000 6,000 0.00 0.00 22,800 2013-09-24
8 0603 China Oil And Gas Group Limited:O 20,000 20,000 0.00 0.00 22,200 2013-09-24
9 1398 Industrial and Commercial Bank of China Limited:H 68,990 -4,000 0.00 -0.00 -22,280 2013-09-24
10 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -28,900 2013-09-24
11 1111 Chong Hing Bank Limited:O 1,000 -1,000 0.00 -0.00 -33,150 2013-09-24
12 1988 China Minsheng Banking Corp., Ltd.:H 5,400 -3,500 0.00 -0.00 -33,530 2013-09-24
13 1680 Macau Legend Development Limited:O 10,000 -10,000 0.00 -0.00 -34,200 2013-09-24
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 380,000 -2,000 0.01 -0.00 -42,100 2013-09-24
15 3323 China National Building Material Company Limited:H 34,000 -6,000 0.00 -0.00 -46,080 2013-09-24
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -46,400 2013-09-24
17 1148 Xinchen China Power Holdings Limited:O 56,000 -16,000 0.00 -0.00 -55,040 2013-09-24
18 2282 MGM China Holdings Limited:O 0 -2,800 0.00 -0.00 -69,300 2013-09-24
19 0013 Hutchison Whampoa Limited:O 21,000 -3,000 0.00 -0.00 -282,150 2013-09-24
20 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -15,000 0.00 -0.00 -329,250 2013-09-24
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -526,350 2013-09-24
22 0002 CLP HOLDINGS LIMITED:O 39,500 -10,000 0.00 -0.00 -641,000 2013-09-24

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