JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 1928 Sands China Ltd.:O 60,000 60,000 0.00 0.00 1,722,000 2012-05-09
2 3323 China National Building Material Company Limited:H 184,000 100,000 0.01 0.00 932,000 2012-05-09
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 192,000 76,000 0.02 0.01 147,440 2012-05-09
4 0149 China Agri-Products Exchange Limited:O 680,000 220,000 0.03 0.01 114,400 2012-05-09
5 0001 CK Hutchison Holdings Limited:O 1,000 1,000 0.00 0.00 99,350 2012-05-09
6 8356 Tsun Yip Holdings Limited (KY):O 150,000 90,000 0.01 0.01 67,500 2012-05-09
7 2007 Country Garden Holdings Company Limited:O 30,000 20,000 0.00 0.00 56,200 2012-05-09
8 1929 Chow Tai Fook Jewellery Group Limited:O 12,800 3,000 0.00 0.00 36,360 2012-05-09
9 3988 BANK OF CHINA LIMITED:H 465,700 10,000 0.00 0.00 30,200 2012-05-09
10 0914 Anhui Conch Cement Company Limited:H 7,000 1,000 0.00 0.00 23,250 2012-05-09
11 8351 Larry Jewelry International Company Limited:O 380,000 30,000 0.04 0.00 21,000 2012-05-09
12 8166 China Eco-Farming Limited:O 40,900,000 180,000 1.51 0.01 15,660 2012-05-09
13 0846 Mingfa Group (International) Company Limited:O 14,000 4,000 0.00 0.00 8,600 2012-05-09
14 6823 HKT Limited (KY):O 226 -86 0.00 -0.00 -531 2012-05-09
15 0263 GT GROUP HOLDINGS LIMITED:O 1,800 -7,040 0.00 -0.00 -1,830 2012-05-09
16 0987 China Renewable Energy Investment Limited:O 50,001 -17,469 0.00 -0.00 -4,210 2012-05-09
17 1883 CITIC Telecom International Holdings Limited:O 1,000 -3,000 0.00 -0.00 -4,260 2012-05-09
18 3993 CMOC Group Limited (CN):H 20,000 -2,000 0.00 -0.00 -5,920 2012-05-09
19 0008 PCCW LIMITED:O 3,200 -4,000 0.00 -0.00 -11,240 2012-05-09
20 0606 China Agri-Industries Holdings Limited:O 0 -3,000 0.00 -0.00 -16,230 2012-05-09
21 1234 China Lilang Limited:O 0 -4,000 0.00 -0.00 -27,000 2012-05-09
22 8112 Cornerstone Financial Holdings Limited:O 0 -32,000 0.00 -0.01 -31,680 2012-05-09
23 0723 Reliance Global Holdings Limited (BM):O 90,000 -225,000 0.00 -0.00 -33,525 2012-05-09
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -78,000 2012-05-09
25 0082 Crazy Sports Group Limited:O 390,000 -100,000 0.01 -0.00 -88,000 2012-05-09
26 0190 HKC (HOLDINGS) LIMITED:O 19 -253,967 0.00 -0.00 -96,507 2012-05-09
27 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -100,000 2012-05-09
28 0979 Green Energy Group Limited:O 11,912,000 -254,000 2.62 -0.11 -107,950 2012-05-09
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 115,600 -20,000 0.09 -0.02 -108,200 2012-05-09
30 2866 COSCO SHIPPING Development Co., Ltd.:H 110,000 -60,000 0.00 -0.00 -132,000 2012-05-09
31 8046 Heng Xin China Holdings Limited:O 0 -200,000 0.00 -0.01 -140,000 2012-05-09
32 3918 NagaCorp Ltd.:O 340,000 -40,000 0.02 -0.00 -141,200 2012-05-09
33 8022 Evershine Group Holdings Limited:O 11,600 -1,010,000 0.00 -0.31 -144,430 2012-05-09
34 2302 CNNC International Limited:O 18,000 -130,000 0.00 -0.03 -276,900 2012-05-09
35 1555 MIE Holdings Corporation:O 110,000 -168,000 0.00 -0.01 -351,120 2012-05-09
36 2382 Sunny Optical Technology (Group) Company Limited:O 0 -150,000 0.00 -0.02 -367,500 2012-05-09
37 0888 Bison Finance Group Limited:O 1,800,000 -590,000 0.18 -0.06 -418,900 2012-05-09
38 1315 Green Economy Development Limited:O 304,000 -200,000 0.10 -0.07 -432,000 2012-05-09
39 0223 Elife Holdings Limited:O 1,510,000 -2,350,000 0.09 -0.14 -432,400 2012-05-09
40 0701 CNT GROUP LIMITED:O 0 -1,344,707 0.00 -0.07 -510,989 2012-05-09
41 6830 Huazhong In-Vehicle Holdings Company Limited:O 696,000 -400,000 0.09 -0.05 -652,000 2012-05-09

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