PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,460,000 1,260,000 0.05 0.02 378,000 2013-05-31
2 8078 China Creative Digital Entertainment Limited:O 540,600 540,000 0.09 0.09 122,580 2013-05-31
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 430,001 430,000 0.02 0.02 103,630 2013-05-31
4 1099 SINOPHARM GROUP CO. LTD.:H 14,000 4,400 0.00 0.00 92,400 2013-05-31
5 0013 Hutchison Whampoa Limited:O 2,000 1,000 0.00 0.00 82,700 2013-05-31
6 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 81,600 2013-05-31
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 77,000 2013-05-31
8 1972 SWIRE PROPERTIES LIMITED:O 5,000 3,000 0.00 0.00 72,900 2013-05-31
9 0656 FOSUN INTERNATIONAL LIMITED:O 14,500 10,000 0.00 0.00 65,300 2013-05-31
10 1798 China Datang Corporation Renewable Power Co., Limited:H 47,000 27,000 0.00 0.00 52,380 2013-05-31
11 0925 Beijing Properties (Holdings) Limited:O 184,000 80,000 0.00 0.00 48,000 2013-05-31
12 1633 Magic Holdings International Limited:O 10,000 10,000 0.00 0.00 46,800 2013-05-31
13 2327 Meilleure Health International Industry Group Limited:O 96,000 48,000 0.01 0.00 43,200 2013-05-31
14 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 20,000 0.00 0.00 39,800 2013-05-31
15 3988 BANK OF CHINA LIMITED:H 805,300 10,000 0.00 0.00 36,800 2013-05-31
16 0067 China Lumena New Materials Corp.:O 60,000 20,000 0.00 0.00 33,400 2013-05-31
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 10,000 0.00 0.00 31,900 2013-05-31
18 2088 Xiwang Property Holdings Company Limited:O 20,000 20,000 0.00 0.00 31,600 2013-05-31
19 2010 Real Nutriceutical Group Limited:O 12,000 12,000 0.00 0.00 30,000 2013-05-31
20 0885 Rentian Technology Holdings Limited:O 169,000 150,000 0.02 0.02 29,850 2013-05-31
21 0285 BYD Electronic (International) Company Limited:O 7,000 5,000 0.00 0.00 24,550 2013-05-31
22 0095 LVGEM (China) Real Estate Investment Company Limited:O 252,000 52,000 0.02 0.00 23,400 2013-05-31
23 0362 China Zenith Chemical Group Limited:O 0 -3,000 0.00 -0.00 -1,080 2013-05-31
24 0090 Puxing Energy Limited:O 26,000 -2,000 0.01 -0.00 -1,400 2013-05-31
25 1393 Hidili Industry International Development Limited:O 22,000 -1,000 0.00 -0.00 -1,680 2013-05-31
26 2033 Time Watch Investments Limited:O 0 -2,000 0.00 -0.00 -1,700 2013-05-31
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -2,000 0.00 -0.00 -3,020 2013-05-31
28 0280 KING FOOK HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -4,680 2013-05-31
29 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,700 2013-05-31
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -17,880 2013-05-31
31 0009 KEYNE LTD:O 49,800 -30,000 0.00 -0.00 -21,600 2013-05-31
32 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -28,900 2013-05-31
33 0622 Oshidori International Holdings Limited:O 811,500 -120,000 0.01 -0.00 -30,600 2013-05-31
34 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -34,200 2013-05-31
35 8037 China Biotech Services Holdings Limited:O 500,000 -400,000 0.04 -0.03 -34,400 2013-05-31
36 2868 Beijing Capital Land Co., Ltd.:H 500,000 -10,000 0.05 -0.00 -34,500 2013-05-31
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -35,800 2013-05-31
38 0327 PAX Global Technology Limited:O 20,000 -20,000 0.00 -0.00 -38,800 2013-05-31
39 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,115,000 -17,000 0.36 -0.00 -43,520 2013-05-31
40 0384 CHINA GAS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -46,620 2013-05-31
41 3339 Lonking Holdings Limited:O 256,000 -30,000 0.01 -0.00 -53,100 2013-05-31
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -55,000 2013-05-31
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -56,200 2013-05-31
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -20,000 0.00 -0.00 -60,000 2013-05-31
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,100 -500 0.00 -0.00 -65,400 2013-05-31
46 2078 PanAsialum Holdings Company Limited:O 0 -20,000 0.00 -0.00 -67,200 2013-05-31
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -2,000 0.00 -0.00 -81,200 2013-05-31
48 1086 Goodbaby International Holdings Limited:O 0 -20,000 0.00 -0.00 -85,000 2013-05-31
49 1069 China Health Technology Group Holding Company Limited:O 0 -56,000 0.00 -0.02 -87,360 2013-05-31
50 1398 Industrial and Commercial Bank of China Limited:H 83,721 -20,000 0.00 -0.00 -109,400 2013-05-31
51 2098 Zall Smart Commerce Group Ltd.:O 0 -43,000 0.00 -0.00 -112,230 2013-05-31
52 0273 MASON GROUP HOLDINGS LIMITED:O 0 -170,000 0.00 -0.11 -137,700 2013-05-31
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,000 -550,000 0.00 -0.00 -2,002,000 2013-05-31

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