PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASS holding changes from 2010-01-07 to 2010-01-08

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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 3989 Capital Environment Holdings Limited:O 336,000 328,000 0.05 0.05 705,200 2010-01-08
2 8272 Chinese Food and Beverage Group Limited:O 460,000 460,000 0.02 0.02 262,200 2010-01-08
3 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 102,000 2010-01-08
4 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,090,000 3,090,000 0.05 0.05 74,160 2010-01-08
5 0707 Asia Television Holdings Limited:O 3,156,000 92,000 0.30 0.01 68,080 2010-01-08
6 0866 China Qinfa Group Limited:O 240,000 20,000 0.02 0.00 50,000 2010-01-08
7 0343 CULTURECOM HOLDINGS LIMITED:O 149,600 100,000 0.02 0.01 49,000 2010-01-08
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 10,000 0.00 0.00 41,200 2010-01-08
9 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 276,000 36,000 0.02 0.00 40,680 2010-01-08
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 250,080 50,000 0.04 0.01 17,000 2010-01-08
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 4,000 0.00 0.00 15,720 2010-01-08
12 0993 XinKong International Capital Holdings Limited:O 14,000 12,000 0.00 0.00 4,560 2010-01-08
13 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 19,860,000 10,000 0.18 0.00 1,960 2010-01-08
14 8153 Jiading International Group Holdings Limited:O 2,000 2,000 0.00 0.00 1,320 2010-01-08
15 8079 Wisdomcome Group Holdings Limited:O 0 -20,000 0.00 -0.00 -3,480 2010-01-08
16 0946 Hontex International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -4,520 2010-01-08
17 0318 Vongroup Limited:O 0 -40,000 0.00 -0.00 -8,600 2010-01-08
18 0945 MANULIFE FINANCIAL CORPORATION:O 600 -100 0.00 -0.00 -15,460 2010-01-08
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -16,000 0.01 -0.00 -18,240 2010-01-08
20 0645 Ares Asia Limited:O 0 -26,000 0.00 -0.01 -20,540 2010-01-08
21 1368 Xtep International Holdings Limited:O 200,000 -5,000 0.01 -0.00 -25,300 2010-01-08
22 0076 Elate Holdings Limited:O 6,000 -716,000 0.00 -0.01 -34,368 2010-01-08
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 -300 0.00 -0.00 -45,240 2010-01-08
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -30,000 0.00 -0.00 -63,300 2010-01-08
25 0636 FUBON BANK (HONG KONG) LIMITED:O 112,000 -22,000 0.01 -0.00 -82,500 2010-01-08
26 1164 CGN Mining Company Limited:O 915,000 -500,000 0.06 -0.03 -96,000 2010-01-08
27 0061 Green Leader Holdings Group Limited:O 0 -40,000 0.00 -0.01 -96,000 2010-01-08
28 0149 China Agri-Products Exchange Limited:O 1,315,000 -1,000,000 0.05 -0.03 -127,000 2010-01-08
29 0273 MASON GROUP HOLDINGS LIMITED:O 180,120 -240,000 0.03 -0.04 -127,200 2010-01-08
30 8022 Evershine Group Holdings Limited:O 0 -200,000 0.00 -0.03 -134,000 2010-01-08
31 8163 NOIZ Group Limited:O 0 -600,000 0.00 -0.01 -162,000 2010-01-08
32 0756 Summi (Group) Holdings Limited:O 2,677,597 -100,000 0.27 -0.01 -198,000 2010-01-08
33 0509 Century Sunshine Group Holdings Limited:O 212,120,000 -905,000 9.41 -0.04 -334,850 2010-01-08
34 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 192,000 -128,000 0.01 -0.01 -477,440 2010-01-08
35 0566 Hanergy Thin Film Power Group Limited:O 0 -400,000 0.00 -0.01 -496,000 2010-01-08
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,569,000 -205,000 0.53 -0.03 -508,400 2010-01-08
37 0724 Ruixin International Holdings Limited:O 240,590,000 -10,350,000 3.93 -0.17 -8,590,500 2010-01-08

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