PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASS holding changes from 2013-12-20 to 2013-12-23

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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 0509 Century Sunshine Group Holdings Limited:O 144,159,227 450,000 5.54 0.02 364,500 2013-12-23
2 1165 Shunfeng International Clean Energy Limited:O 507,660,000 50,000 23.83 0.00 296,500 2013-12-23
3 2623 Add New Energy Investment Holdings Group Limited:O 168,000 114,000 0.02 0.02 198,360 2013-12-23
4 0434 Boyaa Interactive International Limited:O 435,000 15,000 0.06 0.00 108,900 2013-12-23
5 0636 KLN Logistics Group Limited (BM):O 6,500 6,500 0.00 0.00 66,300 2013-12-23
6 3328 Bank of Communications Co., Ltd.:H 33,795 10,000 0.00 0.00 53,400 2013-12-23
7 3988 BANK OF CHINA LIMITED:H 889,300 10,000 0.00 0.00 35,000 2013-12-23
8 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 20,000 0.00 0.00 29,400 2013-12-23
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,600 2013-12-23
10 0555 REXLot Holdings Limited:O 150,000 25,000 0.00 0.00 22,750 2013-12-23
11 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -12,000 2013-12-23
12 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -21,600 2013-12-23
13 3800 GCL Technology Holdings Limited (KY):O 1,613,000 -10,000 0.01 -0.00 -23,600 2013-12-23
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,500 -300 0.00 -0.00 -38,640 2013-12-23
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 -2,000 0.00 -0.00 -49,100 2013-12-23
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -58,800 2013-12-23
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -86,400 2013-12-23
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,927,000 -100,000 0.34 -0.01 -156,000 2013-12-23
19 0997 Chinlink International Holdings Limited:O 0 -310,000 0.00 -0.02 -210,800 2013-12-23
20 1323 Huasheng International Holding Limited:O 0 -64,000 0.00 -0.01 -214,400 2013-12-23

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