PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 1055 China Southern Airlines Company Limited:H 60,000 50,000 0.00 0.00 200,500 2013-04-10
2 0273 MASON GROUP HOLDINGS LIMITED:O 170,000 170,000 0.11 0.11 119,000 2013-04-10
3 0509 Century Sunshine Group Holdings Limited:O 313,438,333 100,000 12.28 0.00 74,000 2013-04-10
4 0928 King International Investment Limited (KY):O 124,000 92,000 0.11 0.08 55,200 2013-04-10
5 0102 Summit Ascent Holdings Limited:O 5,010,000 10,000 2.10 0.00 43,700 2013-04-10
6 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 10,000 0.00 0.00 39,400 2013-04-10
7 1088 China Shenhua Energy Company Limited:H 20,500 1,000 0.00 0.00 27,250 2013-04-10
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,000 5,000 0.00 0.00 20,300 2013-04-10
9 2866 COSCO SHIPPING Development Co., Ltd.:H 52,000 10,000 0.00 0.00 19,400 2013-04-10
10 3800 GCL Technology Holdings Limited (KY):O 139,000 8,000 0.00 0.00 12,880 2013-04-10
11 0329 OCI International Holdings Limited:O 70,000 16,000 0.03 0.01 12,000 2013-04-10
12 8266 Zhuoxin International Holdings Limited:O 96,000 -48,000 0.01 -0.00 -6,048 2013-04-10
13 1090 Da Ming International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -13,000 2013-04-10
14 8207 Chong Sing Holdings FinTech Group Limited:O 0 -136,000 0.00 -0.01 -99,280 2013-04-10
15 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 -340,000 0.00 -0.02 -130,900 2013-04-10
16 1300 Trigiant Group Limited:O 1,082,000 -96,000 0.11 -0.01 -192,000 2013-04-10

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