PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASS holding changes from 2010-03-22 to 2010-03-23

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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 0724 Ruixin International Holdings Limited:O 173,010,000 2,600,000 2.75 0.04 1,352,000 2010-03-23
2 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 800,000 800,000 0.05 0.05 800,000 2010-03-23
3 0705 Ding He Mining Holdings Limited:O 2,000,000 2,000,000 0.09 0.09 780,000 2010-03-23
4 8103 hmvod Limited:O 3,160,400 240,000 2.42 0.18 753,600 2010-03-23
5 8272 Chinese Food and Beverage Group Limited:O 1,160,000 985,000 0.05 0.04 443,250 2010-03-23
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 26,000 0.02 0.02 368,160 2010-03-23
7 2349 China City Infrastructure Group Limited:O 2,200,000 2,200,000 0.03 0.03 316,800 2010-03-23
8 8167 Neo Telemedia Limited:O 15,520,000 1,800,000 0.12 0.01 300,600 2010-03-23
9 8166 China Eco-Farming Limited:O 600,000 600,000 0.02 0.02 231,000 2010-03-23
10 0353 Energy International Investments Holdings Limited:O 27,462,000 640,000 0.37 0.01 101,760 2010-03-23
11 0948 Alpha Professional Holdings Limited:O 174,000 40,000 0.03 0.01 94,000 2010-03-23
12 3989 Capital Environment Holdings Limited:O 40,000 40,000 0.01 0.01 84,000 2010-03-23
13 0850 Long Well International Holdings Limited:O 276,000 60,000 0.01 0.00 83,400 2010-03-23
14 0720 AUTO ITALIA HOLDINGS LIMITED:O 350,000 350,000 0.02 0.02 78,750 2010-03-23
15 0630 AMCO United Holding Limited:O 96,000 96,000 0.01 0.01 66,240 2010-03-23
16 0332 Yuan Heng Gas Holdings Limited:O 360,000 360,000 0.00 0.00 64,800 2010-03-23
17 0851 Sheng Yuan Holdings Limited:O 80,000 30,000 0.01 0.00 58,500 2010-03-23
18 8128 CHYY DEVELOPMENT GROUP LIMITED:O 248,000 80,000 0.01 0.00 38,000 2010-03-23
19 1060 Damai Entertainment Holdings Limited (BM):O 180,000 60,000 0.01 0.00 30,600 2010-03-23
20 0509 Century Sunshine Group Holdings Limited:O 214,855,000 50,000 9.54 0.00 19,000 2010-03-23
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 174,000 174,000 0.00 0.00 8,874 2010-03-23
22 8079 Wisdomcome Group Holdings Limited:O 20,000 20,000 0.00 0.00 3,180 2010-03-23
23 1882 Haitian International Holdings Limited:O 0 -1,000 0.00 -0.00 -5,060 2010-03-23
24 8228 National Arts Group Holdings Limited:O 0 -100,000 0.00 -0.01 -6,400 2010-03-23
25 8153 Jiading International Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -11,400 2010-03-23
26 0993 XinKong International Capital Holdings Limited:O 0 -34,000 0.00 -0.00 -13,940 2010-03-23
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240,080 -100,000 0.03 -0.01 -24,900 2010-03-23
28 1313 China Resources Building Materials Technology Holdings Limited:O 500,000 -10,000 0.01 -0.00 -36,200 2010-03-23
29 0273 MASON GROUP HOLDINGS LIMITED:O 200,120 -100,000 0.02 -0.01 -39,000 2010-03-23
30 3988 BANK OF CHINA LIMITED:H 143,000 -10,000 0.00 -0.00 -40,400 2010-03-23
31 1182 Success Dragon International Holdings Limited:O 510,000 -420,000 0.01 -0.01 -61,320 2010-03-23
32 0279 Arta TechFin Corporation Limited:O 0 -120,000 0.00 -0.03 -66,000 2010-03-23
33 0128 ENM Holdings Limited (HK):O 0 -64,000 0.00 -0.00 -78,080 2010-03-23
34 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 342,000 -138,000 0.02 -0.01 -96,600 2010-03-23
35 0310 Prosperity Investment Holdings Limited:O 0 -60,000 0.00 -0.04 -155,400 2010-03-23
36 0760 Talent Property Group Limited:O 12,345,000 -510,000 0.55 -0.02 -232,050 2010-03-23
37 0433 North Mining Shares Company Limited:O 1,570,000 -520,000 0.01 -0.00 -236,600 2010-03-23
38 0449 Chigo Holding Limited:O 70,000 -40,000 0.01 -0.01 -253,200 2010-03-23
39 3800 GCL Technology Holdings Limited (KY):O 0 -196,000 0.00 -0.00 -368,480 2010-03-23
40 0846 Mingfa Group (International) Company Limited:O 0 -184,000 0.00 -0.00 -421,360 2010-03-23
41 0166 New Times Corporation Limited (BM):O 6,000,000 -1,500,000 0.09 -0.02 -510,000 2010-03-23
42 8163 NOIZ Group Limited:O 0 -3,000,000 0.00 -0.06 -747,000 2010-03-23
43 0947 MOBI Development Co., Ltd.:O 0 -360,000 0.00 -0.05 -1,105,200 2010-03-23
44 0297 Sinofert Holdings Limited:O 0 -440,000 0.00 -0.01 -1,997,600 2010-03-23

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