JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 1369 Wuzhou International Holdings Limited:O 2,750,000 2,472,000 0.06 0.05 3,139,440 2013-09-09
2 0337 Greenland Hong Kong Holdings Limited:O 209,800 209,800 0.02 0.02 1,397,268 2013-09-09
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 128,600 45,000 0.01 0.00 312,300 2013-09-09
4 0582 Shin Hwa World Limited:O 400,000 400,000 0.01 0.01 292,000 2013-09-09
5 0149 China Agri-Products Exchange Limited:O 2,500,000 1,300,000 0.10 0.05 210,600 2013-09-09
6 8201 PPS International (Holdings) Limited:O 44,000 44,000 0.04 0.04 178,200 2013-09-09
7 1271 Grand Ming Group Holdings Limited:O 160,000 160,000 0.04 0.04 160,000 2013-09-09
8 1094 Cherish Sunshine International Limited:O 1,324,000 300,000 0.01 0.00 159,000 2013-09-09
9 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 410,000 0.00 0.00 118,900 2013-09-09
10 8272 Chinese Food and Beverage Group Limited:O 2,688,500 200,000 0.52 0.04 116,000 2013-09-09
11 0800 A8 New Media Group Limited:O 150,000 150,000 0.01 0.01 102,000 2013-09-09
12 1070 TCL Electronics Holdings Limited:O 20,000 20,000 0.00 0.00 80,400 2013-09-09
13 0887 Emperor Watch & Jewellery Limited:O 120,000 100,000 0.00 0.00 66,000 2013-09-09
14 3337 Anton Oilfield Services Group:O 24,000 10,000 0.00 0.00 44,900 2013-09-09
15 0059 Skyfame Realty (Holdings) Limited:O 1,005,000 50,000 0.05 0.00 26,000 2013-09-09
16 0998 China CITIC Bank Corporation Limited:H 144,000 6,000 0.00 0.00 24,960 2013-09-09
17 0853 MicroPort Scientific Corporation:O 15,000 5,000 0.00 0.00 24,600 2013-09-09
18 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -10,000 0.00 -0.00 -18,100 2013-09-09
19 0606 China Agri-Industries Holdings Limited:O 93,000 -5,000 0.00 -0.00 -19,000 2013-09-09
20 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 -10,000 0.00 -0.00 -24,600 2013-09-09
21 1398 Industrial and Commercial Bank of China Limited:H 328,880 -5,000 0.00 -0.00 -26,950 2013-09-09
22 2098 Zall Smart Commerce Group Ltd.:O 160,000 -13,000 0.00 -0.00 -36,400 2013-09-09
23 3328 Bank of Communications Co., Ltd.:H 185,025 -8,000 0.00 -0.00 -45,920 2013-09-09
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -48,720 2013-09-09
25 8356 Tsun Yip Holdings Limited (KY):O 60,000 -100,000 0.00 -0.01 -68,000 2013-09-09
26 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -300,000 0.00 -0.00 -91,500 2013-09-09
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,000 -22,000 0.00 -0.00 -100,320 2013-09-09
28 0817 China Jinmao Holdings Group Limited:O 0 -40,000 0.00 -0.00 -111,600 2013-09-09
29 1803 Beijing Sports and Entertainment Industry Group Limited:O 260,000 -175,000 0.03 -0.02 -147,000 2013-09-09
30 8150 Seamless Green China (Holdings) Limited:O 440,000 -100,000 0.09 -0.02 -155,000 2013-09-09
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 371,000 -10,000 0.00 -0.00 -208,000 2013-09-09
32 0207 Joy City Property Limited:O 0 -76,000 0.00 -0.01 -243,200 2013-09-09
33 0493 GOME Retail Holdings Limited:O 525,000 -645,000 0.00 -0.00 -593,400 2013-09-09

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