JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 8215 First Credit Finance Group Limited:O 14,580,000 14,580,000 1.22 1.22 2,216,160 2013-05-14
2 8272 Chinese Food and Beverage Group Limited:O 1,648,500 760,000 0.35 0.16 448,400 2013-05-14
3 8120 China Demeter Financial Investments Limited:O 610,000 609,750 0.15 0.15 414,630 2013-05-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,312 2,000 0.00 0.00 261,400 2013-05-13
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 223,000 2013-05-14
6 8150 Seamless Green China (Holdings) Limited:O 890,000 220,000 0.25 0.06 176,000 2013-05-09
7 1200 Midland Holdings Limited (BM):O 240,000 50,000 0.03 0.01 174,500 2013-05-09
8 0067 China Lumena New Materials Corp.:O 110,000 72,000 0.00 0.00 121,680 2013-05-14
9 0751 Skyworth Group Limited:O 20,000 20,000 0.00 0.00 105,200 2013-05-14
10 1228 Superb Summit International Group Limited:O 1,740,000 300,000 0.03 0.00 99,000 2013-05-09
11 0528 Kingdom Holdings Limited (KY):O 100,000 100,000 0.02 0.02 89,000 2013-05-09
12 0712 Comtec Solar Systems Group Limited:O 50,000 50,000 0.00 0.00 75,000 2013-05-14
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 50,720 2013-05-09
14 1117 China Modern Dairy Holdings Ltd.:O 20,000 20,000 0.00 0.00 49,800 2013-05-13
15 2331 LI NING COMPANY LIMITED:O 25,000 10,000 0.00 0.00 39,300 2013-05-14
16 0005 HSBC HOLDINGS PLC:O 42,332 424 0.00 0.00 37,291 2013-05-08
17 2888 STANDARD CHARTERED PLC:O 200 200 0.00 0.00 37,020 2013-05-14
18 3333 China Evergrande Group:O 160,000 10,000 0.00 0.00 32,900 2013-05-09
19 1068 China Yurun Food Group Limited:O 4,000 4,000 0.00 0.00 22,600 2013-05-09
20 0123 Yuexiu Property Company Limited:O 30,000 8,000 0.00 0.00 18,720 2013-05-10
21 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 20,000 0.00 0.00 16,800 2013-05-10
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 15,600 2013-05-14
23 1899 Xingda International Holdings Limited:O 0 -5,000 0.00 -0.00 -19,000 2013-05-09
24 1555 MIE Holdings Corporation:O 0 -10,000 0.00 -0.00 -20,000 2013-05-10
25 1101 China Huarong Energy Company Limited:O 85,000 -20,000 0.00 -0.00 -24,200 2013-05-14
26 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -32,500 2013-05-10
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 233,000 -10,000 0.00 -0.00 -37,600 2013-05-10
28 0493 GOME Retail Holdings Limited:O 135,000 -50,000 0.00 -0.00 -40,000 2013-05-14
29 0880 SJM Holdings Limited:O 2,000 -2,000 0.00 -0.00 -42,900 2013-05-14
30 1094 Cherish Sunshine International Limited:O 1,724,000 -100,000 0.05 -0.00 -43,500 2013-05-09
31 1398 Industrial and Commercial Bank of China Limited:H 148,880 -10,000 0.00 -0.00 -54,900 2013-05-08
32 0076 Elate Holdings Limited:O 2,310,020 -1,000,000 0.03 -0.01 -76,000 2013-05-10
33 2007 Country Garden Holdings Company Limited:O 115,402 -20,000 0.00 -0.00 -86,800 2013-05-13
34 1137 Hong Kong Technology Venture Company Limited:O 0 -35,000 0.00 -0.00 -94,150 2013-05-14
35 8022 Evershine Group Holdings Limited:O 919,160 -150,000 1.40 -0.23 -121,500 2013-05-14
36 2777 Guangzhou R&F Properties Co., Ltd.:H 142,000 -10,000 0.01 -0.00 -145,400 2013-05-13
37 0816 Huadian Fuxin Energy Corporation Limited:H 0 -60,000 0.00 -0.00 -147,000 2013-05-09
38 3339 Lonking Holdings Limited:O 4,000 -100,000 0.00 -0.00 -160,000 2013-05-10
39 0998 China CITIC Bank Corporation Limited:H 218,000 -100,000 0.00 -0.00 -437,000 2013-05-10
40 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -562,500 0.00 -0.14 -1,220,625 2013-05-10
41 8037 China Biotech Services Holdings Limited:O 3,205,000 -28,200,000 0.24 -2.49 -2,848,200 2013-05-14
42 0690 Uni-Bio Science Group Limited:O 2,050,000 -249,577,684 0.13 -19.15 -44,175,250 2013-05-10

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