JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2015-04-09 to 2015-04-10

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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 1776 GF Securities Co., Ltd.:H 71,000 71,000 0.00 0.00 1,803,400 2015-04-10
2 0091 Golden Century International Holdings Group Limited:O 13,500,000 2,500,000 0.31 0.06 1,275,000 2015-04-10
3 0604 SHENZHEN INVESTMENT LIMITED:O 300,000 300,000 0.00 0.00 1,050,000 2015-04-10
4 0267 CITIC Limited (HK):O 95,000 55,000 0.00 0.00 843,700 2015-04-10
5 1327 Luxxu Group Limited:O 900,000 650,000 0.11 0.08 533,000 2015-04-10
6 1387 China Dili Group:O 1,000,000 1,000,000 0.00 0.00 490,000 2015-04-10
7 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,590,000 500,000 0.05 0.00 435,000 2015-04-10
8 0039 China Beidahuang Industry Group Holdings Limited:O 500,000 500,000 0.03 0.03 430,000 2015-04-10
9 2098 Zall Smart Commerce Group Ltd.:O 100,000 100,000 0.00 0.00 273,000 2015-04-10
10 2866 COSCO SHIPPING Development Co., Ltd.:H 522,000 37,000 0.01 0.00 140,970 2015-04-10
11 0745 China National Culture Group Limited:O 12,940,000 1,000,000 0.13 0.01 128,000 2015-04-10
12 0082 Crazy Sports Group Limited:O 108,800 100,000 0.00 0.00 79,000 2015-04-10
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,000 60,000 0.00 0.00 73,800 * 2015-04-10
14 0686 Beijing Energy International Holding Co., Ltd.:O 326,000 50,000 0.01 0.00 58,500 2015-04-10
15 0582 Shin Hwa World Limited:O 650,000 400,000 0.00 0.00 56,000 2015-04-10
16 3988 BANK OF CHINA LIMITED:H 131,800 11,000 0.00 0.00 55,220 2015-04-10
17 2349 China City Infrastructure Group Limited:O 2,560,000 68,000 0.13 0.00 44,200 2015-04-10
18 0043 C.P. POKPHAND CO. LTD.:O 130,000 30,000 0.00 0.00 30,900 2015-04-10
19 2229 Changgang Dunxin Enterprise Company Limited:O 122,000 32,000 0.01 0.00 29,120 2015-04-10
20 0207 Joy City Property Limited:O 206,000 20,000 0.00 0.00 28,600 2015-04-10
21 0123 Yuexiu Property Company Limited:O 69,200 16,000 0.00 0.00 27,520 2015-04-10
22 3800 GCL Technology Holdings Limited (KY):O 250,000 10,000 0.00 0.00 24,600 2015-04-10
23 0474 Aceso Life Science Group Limited:O 4,081,600 48,000 0.14 0.00 23,520 2015-04-10
24 3708 China Supply Chain Holdings Limited:O 10,000 10,000 0.00 0.00 23,400 2015-04-10
25 0063 China Asia Valley Group Limited:O 60,000 60,000 0.00 0.00 21,900 2015-04-10
26 0211 STYLAND HOLDINGS LIMITED:O 5,370,000 70,000 0.14 0.00 17,360 2015-04-10
27 2312 China Financial Leasing Group Limited:O 80,000 20,000 0.01 0.00 16,000 2015-04-10
28 0705 Ding He Mining Holdings Limited:O 2,208,000 60,000 0.07 -0.01 12,540 2015-04-10
29 1186 China Railway Construction Corporation Limited:H 1,500 500 0.00 0.00 7,490 2015-04-10
30 8201 PPS International (Holdings) Limited:O 8,220,000 40,000 0.08 0.00 6,360 2015-04-10
31 8109 Kirin Group Holdings Limited:O 0 -30,000 0.00 -0.00 -5,910 2015-04-10
32 0167 IDT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -7,000 2015-04-10
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 320,000 -10,000 0.00 -0.00 -9,300 2015-04-10
34 0636 KLN Logistics Group Limited (BM):O 750 -1,000 0.00 -0.00 -12,100 2015-04-10
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,840 2015-04-10
36 3369 QINHUANGDAO PORT CO., LTD.:H 0 -3,000 0.00 -0.00 -13,110 2015-04-10
37 2233 WEST CHINA CEMENT LIMITED:O 26,000 -10,000 0.00 -0.00 -13,700 2015-04-10
38 1766 CRRC Corporation Limited:H 8,000 -1,000 0.00 -0.00 -15,560 2015-04-10
39 1833 Intime Retail (Group) Company Limited:O 0 -2,000 0.00 -0.00 -15,720 2015-04-10
40 1318 GREENS HOLDINGS LTD:O 60,000 -20,000 0.00 -0.00 -16,200 2015-04-10
41 0185 Zensun Enterprises Limited:O 9,800,000 -100,000 0.27 -0.00 -17,000 2015-04-10
42 2389 Beijing Health (Holdings) Limited (KY):O 1,644,000 -24,000 0.03 -0.00 -18,480 2015-04-10
43 0903 TPV TECHNOLOGY LIMITED:O 56,000 -10,000 0.00 -0.00 -19,400 2015-04-10
44 0630 AMCO United Holding Limited:O 1,060,000 -200,000 0.07 -0.01 -19,800 2015-04-10
45 3382 Tianjin Port Development Holdings Limited:O 0 -10,000 0.00 -0.00 -21,900 2015-04-10
46 6136 Kangda International Environmental Company Limited:O 0 -5,000 0.00 -0.00 -22,350 2015-04-10
47 1899 Xingda International Holdings Limited:O 15,000 -10,000 0.00 -0.00 -24,100 2015-04-10
48 0556 Pan Asia Environmental Protection Group Limited:O 36,000 -16,000 0.00 -0.00 -25,600 2015-04-10
49 1898 China Coal Energy Company Limited:H 104,000 -5,000 0.00 -0.00 -26,500 2015-04-10
50 1431 YuanShengTai Dairy Farm Limited:O 43,000 -30,000 0.00 -0.00 -30,300 2015-04-10
51 1800 China Communications Construction Company Limited:H 25,000 -2,000 0.00 -0.00 -30,600 2015-04-10
52 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -24,000 0.00 -0.00 -30,720 2015-04-10
53 0451 GCL New Energy Holdings Limited:O 1,348,000 -30,000 0.01 -0.00 -35,100 2015-04-10
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,000 -10,000 0.00 -0.00 -41,200 2015-04-10
55 1060 Damai Entertainment Holdings Limited (BM):O 8,160,000 -10,000 0.04 -0.00 -42,800 2015-04-10
56 0853 MicroPort Scientific Corporation:O 20,000 -10,000 0.00 -0.00 -43,200 2015-04-10
57 0993 XinKong International Capital Holdings Limited:O 10,000 -10,000 0.00 -0.00 -47,200 2015-04-10
58 1371 China Ecotourism Group Limited:O 60,000 -60,000 0.00 -0.00 -48,000 2015-04-10
59 0484 Forgame Holdings Limited:O 0 -2,500 0.00 -0.00 -48,700 2015-04-10
60 1101 China Huarong Energy Company Limited:O 725,000 -70,000 0.01 -0.00 -51,800 2015-04-10
61 1148 Xinchen China Power Holdings Limited:O 40,000 -15,000 0.00 -0.00 -57,600 2015-04-10
62 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -10,000 0.00 -0.00 -58,000 2015-04-10
63 0377 China Huajun Group Limited:O 700,000 -100,000 0.02 -0.00 -59,000 2015-04-10
64 0176 Superactive Group Company Limited:O 150,000 -100,000 0.01 -0.01 -60,000 2015-04-10
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -62,860 2015-04-10
66 0603 China Oil And Gas Group Limited:O 80,000 -60,000 0.00 -0.00 -63,600 2015-04-10
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -69,000 2015-04-10
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -69,700 2015-04-10
69 0606 China Agri-Industries Holdings Limited:O 103,000 -20,000 0.00 -0.00 -75,800 2015-04-10
70 6863 China Huishan Dairy Holdings Company Limited:O 276,000 -50,000 0.00 -0.00 -84,500 2015-04-10
71 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 24,000 -100,000 0.00 -0.01 -90,000 2015-04-10
72 0342 NewOcean Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -92,200 2015-04-10
73 2883 China Oilfield Services Limited:H 0 -6,000 0.00 -0.00 -96,720 2015-04-10
74 6199 China CNR Corporation Limited:H 0 -6,000 0.00 -0.00 -99,720 2015-04-10
75 0493 GOME Retail Holdings Limited:O 35,000 -50,000 0.00 -0.00 -101,500 2015-04-10
76 0263 GT GROUP HOLDINGS LIMITED:O 200,360 -100,000 0.03 -0.01 -103,000 2015-04-10
77 1299 AIA Group Limited:O 2,800 -2,000 0.00 -0.00 -107,500 2015-04-10
78 2039 China International Marine Containers (Group) Co., Ltd.:H 30,000 -5,000 0.00 -0.00 -112,500 2015-04-10
79 0196 Honghua Group Limited:O 50,000 -120,000 0.00 -0.00 -121,200 2015-04-10
80 0362 China Zenith Chemical Group Limited:O 280,000 -200,000 0.01 -0.01 -126,000 2015-04-10
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 326,000 -36,000 0.00 -0.00 -127,440 2015-04-10
82 2880 Liaoning Port Co., Ltd.:H 20,000 -30,000 0.00 -0.00 -134,700 2015-04-10
83 8088 8088 Investment Holdings Limited:O 504,000 -464,000 0.02 -0.01 -157,760 2015-04-10
84 0996 Carnival Group International Holdings Limited:O 76,000 -100,000 0.00 -0.00 -164,000 2015-04-10
85 1068 China Yurun Food Group Limited:O 284,000 -55,000 0.02 -0.00 -167,750 2015-04-10
86 0390 CHINA RAILWAY GROUP LIMITED:H 32,000 -20,000 0.00 -0.00 -200,000 2015-04-10
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -400,000 0.00 -0.01 -232,000 2015-04-10
88 0812 Southwest Securities International Securities Limited:O 100,000 -170,000 0.00 -0.01 -238,000 2015-04-10
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 200,000 -60,000 0.00 -0.00 -288,600 2015-04-10
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 106,500 -120,000 0.01 -0.01 -326,400 2015-04-10
91 1480 Yan Tat Group Holdings Limited:O 0 -40,000 0.00 -0.02 -338,800 2015-04-10
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 273,000 -10,000 0.00 -0.00 -400,000 2015-04-10
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,260 -69,000 0.00 -0.00 -489,900 2015-04-10
94 1398 Industrial and Commercial Bank of China Limited:H 230,725 -80,000 0.00 -0.00 -501,600 2015-04-10
95 1171 Yankuang Energy Group Company Limited:H 146,000 -60,000 0.01 -0.00 -535,800 2015-04-10
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,209,000 -150,000 0.04 -0.01 -585,000 2015-04-10
97 1339 People's Insurance Company (Group) of China Limited (The):H 70,000 -130,000 0.00 -0.00 -601,900 2015-04-10
98 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 -900,000 0.00 -0.03 -603,000 2015-04-10
99 2688 ENN Energy Holdings Limited:O 1,078,000 -12,000 0.10 -0.00 -639,000 2015-04-10
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 81,528 -37,680 0.00 -0.00 -662,414 2015-04-10
101 0358 Jiangxi Copper Company Limited:H 91,000 -54,000 0.01 -0.00 -879,120 2015-04-10
102 3323 China National Building Material Company Limited:H 164,000 -100,000 0.01 -0.00 -899,000 2015-04-10
103 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,610,000 -1,020,000 0.16 -0.06 -1,275,000 2015-04-10
104 2178 Petro-king Oilfield Services Limited:O 243,428 -1,202,000 0.02 -0.10 -1,466,440 2015-04-10
105 1004 China Smarter Energy Group Holdings Limited:O 6,284,000 -1,042,000 0.09 -0.01 -1,667,200 2015-04-10
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,200 -8,000 0.00 -0.00 -1,992,000 2015-04-10

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