Tensant Securities Limited 天晟證券有限公司

CCASS holding changes from 2015-07-29 to 2015-07-30

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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 0700 TENCENT HOLDINGS LIMITED:O 7,900 500 0.00 0.00 71,400 2015-07-30
2 1299 AIA Group Limited:O 3,000 1,000 0.00 0.00 50,100 2015-07-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,200 200 0.00 0.00 42,040 2015-07-30
4 0347 Angang Steel Company Limited:H 10,000 10,000 0.00 0.00 39,000 2015-07-30
5 0286 Aidigong Maternal & Child Health Limited (BM):O 180,000 40,000 0.01 0.00 30,000 2015-07-30
6 0653 BONJOUR HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 28,500 2015-07-30
7 0914 Anhui Conch Cement Company Limited:H 2,000 1,000 0.00 0.00 24,050 2015-07-30
8 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 1,000 0.00 0.00 16,340 2015-07-30
9 2100 BAIOO Family Interactive Limited:O 58,000 16,000 0.00 0.00 9,760 2015-07-30
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 9,160 2015-07-30
11 1365 China Rundong Auto Group Limited:O 102,000 -10,000 0.01 -0.00 -34,200 2015-07-30
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -41,440 2015-07-30
13 0144 China Merchants Port Holdings Company Limited:O 0 -4,000 0.00 -0.00 -113,200 2015-07-30

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