JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2015-06-08 to 2015-06-09

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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 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,270,000 12,470,000 0.12 0.09 2,456,590 2015-06-09
2 0717 Emperor Capital Group Limited:O 1,140,000 1,140,000 0.02 0.02 1,254,000 2015-06-09
3 0139 Smart Fish Wealthlink Holdings Limited:O 4,942,000 574,000 0.11 0.01 757,680 2015-06-09
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,409,000 206,000 0.05 0.01 721,000 2015-06-09
5 1555 MIE Holdings Corporation:O 476,000 476,000 0.02 0.02 666,400 2015-06-09
6 0959 Century Entertainment International Holdings Limited:O 400,650 400,000 0.14 0.14 656,000 2015-06-09
7 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,230,000 1,000,000 0.06 0.03 640,000 2015-06-09
8 1060 Damai Entertainment Holdings Limited (BM):O 7,370,000 180,000 0.04 0.00 586,800 2015-06-09
9 0223 Elife Holdings Limited:O 1,826,000 1,726,000 0.05 0.04 457,390 2015-06-09
10 0145 CCIAM Future Energy Limited (b1964-11-28):O 520,000 368,000 0.04 0.03 448,960 2015-06-09
11 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 210,000 0.02 0.01 373,800 2015-06-09
12 1020 Cybernaut International Holdings Company Limited:O 2,500,000 800,000 0.14 0.05 372,000 2015-06-09
13 0559 DeTai New Energy Group Limited:O 500,000 500,000 0.01 0.01 315,000 2015-06-09
14 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 500,000 500,000 0.05 0.05 270,000 2015-06-09
15 1253 China Greenland Broad Greenstate Group Company Limited:O 68,000 48,000 0.01 0.01 196,800 2015-06-09
16 1811 CGN New Energy Holdings Co., Ltd.:O 90,000 50,000 0.00 0.00 151,500 2015-06-09
17 1165 Shunfeng International Clean Energy Limited:O 30,000 30,000 0.00 0.00 147,300 2015-06-09
18 1113 CK Asset Holdings Limited (KY):O 8,104 2,000 0.00 0.00 127,700 2015-06-09
19 0190 HKC (HOLDINGS) LIMITED:O 500,000 300,000 0.00 0.00 94,500 2015-06-09
20 8351 Larry Jewelry International Company Limited:O 1,039,000 1,000,000 0.03 0.03 84,000 2015-06-09
21 1131 Agritrade Resources Limited:O 80,000 40,000 0.01 0.00 77,200 2015-06-09
22 0519 Novautek Technologies Group Limited (BM):O 2,450,000 100,000 0.14 0.01 68,000 2015-06-09
23 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 115,000 20,000 0.02 0.00 62,600 2015-06-09
24 1239 Teamway International Group Holdings Limited:O 160,000 160,000 0.01 0.01 62,400 2015-06-09
25 3836 China Harmony Auto Holding Limited:O 15,000 5,000 0.00 0.00 45,500 2015-06-09
26 0996 Carnival Group International Holdings Limited:O 1,156,000 30,000 0.01 0.00 41,700 2015-06-09
27 8019 Hao Wen Holdings Limited:O 1,060,000 300,000 0.02 0.01 33,900 2015-06-09
28 0065 Grand Ocean Advanced Resources Company Limited:O 91,612 40,000 0.02 0.01 33,600 2015-06-09
29 1064 Zhong Hua International Holdings Limited:O 10,000 10,000 0.01 0.01 33,000 2015-06-09
30 0497 CSI Properties Limited (BM):O 100,000 100,000 0.00 0.00 31,500 2015-06-09
31 2226 HONWORLD GROUP LIMITED:O 9,500 5,000 0.00 0.00 30,000 2015-06-09
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,000 5,000 0.00 0.00 28,350 2015-06-09
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 420,000 10,000 0.01 0.00 27,300 2015-06-09
34 0555 REXLot Holdings Limited:O 150,000 50,000 0.00 0.00 25,500 2015-06-09
35 6818 China Everbright Bank Company Limited:H 3,215,000 5,000 0.05 0.00 25,050 2015-06-09
36 8201 PPS International (Holdings) Limited:O 9,680,000 200,000 0.10 0.00 22,400 2015-06-09
37 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 10,000 0.00 0.00 21,200 2015-06-09
38 8030 Fengyinhe Holdings Limited:O 370,000 10,000 0.04 0.00 15,400 2015-06-09
39 1899 Xingda International Holdings Limited:O 20,000 5,000 0.00 0.00 10,850 2015-06-09
40 2212 Future Bright Mining Holdings Limited:O 80,000 -4,000 0.02 -0.00 -4,760 2015-06-09
41 0933 Viva Goods Company Limited:O 816,000 -8,000 0.01 -0.00 -8,800 2015-06-09
42 0493 GOME Retail Holdings Limited:O 20,000 -5,000 0.00 -0.00 -9,150 2015-06-09
43 1808 Enterprise Development Holdings Limited (KY):O 400,000 -50,000 0.02 -0.00 -13,250 2015-06-09
44 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 -20,000 0.00 -0.00 -17,400 * 2015-06-09
45 0853 MicroPort Scientific Corporation:O 25,000 -5,000 0.00 -0.00 -20,050 2015-06-09
46 0153 China Saite Group Company Limited:O 0 -20,000 0.00 -0.00 -28,800 2015-06-09
47 1171 Yankuang Energy Group Company Limited:H 118,000 -4,000 0.01 -0.00 -28,880 2015-06-09
48 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 -100,000 0.00 -0.00 -29,000 2015-06-09
49 2098 Zall Smart Commerce Group Ltd.:O 90,000 -9,000 0.00 -0.00 -29,340 2015-06-09
50 0030 YNBY International Limited:O 100,000 -60,000 0.01 -0.00 -30,600 2015-06-09
51 0195 Greentech Technology International Limited:O 60,000 -40,000 0.00 -0.00 -30,800 2015-06-09
52 8041 IntelliMark AI International Limited:O 240,000 -20,000 0.02 -0.00 -31,800 2015-06-09
53 0381 AOM International Group Company Limited:O 0 -100,000 0.00 -0.00 -32,500 2015-06-09
54 0241 Alibaba Health Information Technology Limited:O 1,024,000 -4,000 0.01 -0.00 -36,800 2015-06-09
55 8228 National Arts Group Holdings Limited:O 100,000 -100,000 0.00 -0.00 -37,500 2015-06-09
56 0745 China National Culture Group Limited:O 10,210,000 -250,000 0.10 -0.00 -38,500 2015-06-09
57 0009 KEYNE LTD:O 0 -16,000 0.00 -0.00 -41,600 2015-06-09
58 0091 Golden Century International Holdings Group Limited:O 12,200,000 -150,000 0.27 -0.00 -43,500 2015-06-09
59 0364 Blockchain Group Company Limited:O 396,000 -500,000 0.00 -0.00 -48,000 2015-06-09
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -10,000 0.00 -0.00 -48,800 2015-06-09
61 0235 CSC Holdings Limited (HK):O 500,000 -100,000 0.01 -0.00 -49,500 2015-06-09
62 1076 Imperial Pacific International Holdings Limited:O 0 -20,000 0.00 -0.00 -49,600 2015-06-09
63 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.01 -50,400 2015-06-09
64 2339 BeijingWest Industries International Limited:O 500,000 -100,000 0.01 -0.00 -54,000 2015-06-09
65 0001 CK Hutchison Holdings Limited:O 18,104 -500 0.00 -0.00 -56,000 2015-06-09
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -40,000 0.00 -0.00 -58,400 2015-06-09
67 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 -50,000 0.00 -0.00 -67,500 2015-06-09
68 1338 BaWang International (Group) Holding Limited:O 450,000 -100,000 0.02 -0.00 -81,000 2015-06-09
69 1539 Unity Group Holdings International Limited:O 0 -24,000 0.00 -0.00 -82,080 2015-06-09
70 3328 Bank of Communications Co., Ltd.:H 163,125 -9,900 0.00 -0.00 -82,566 2015-06-09
71 0059 Skyfame Realty (Holdings) Limited:O 87,000 -100,000 0.00 -0.00 -112,000 2015-06-09
72 1421 Prosperity Group International Limited (KY):O 100,000 -50,000 0.02 -0.01 -116,500 2015-06-09
73 1282 Renze Harvest International Limited:O 0 -100,000 0.00 -0.00 -170,000 2015-06-09
74 8083 Youzan Technology Limited:O 960,000 -156,000 0.02 -0.00 -177,840 2015-06-09
75 8132 Century Energy International Holdings Limited:O 14,540,000 -500,000 0.16 -0.01 -197,500 2015-06-09
76 8123 Sinofortune Financial Holdings Limited:O 708,000 -360,000 0.01 -0.01 -208,800 2015-06-09
77 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 -130,000 0.05 -0.13 -213,200 2015-06-09
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -500,000 0.00 -0.03 -237,500 2015-06-09
79 0390 CHINA RAILWAY GROUP LIMITED:H 1,073,000 -25,000 0.03 -0.00 -240,250 2015-06-09
80 0736 China Properties Investment Holdings Limited:O 0 -105,000 0.00 -0.00 -252,000 * 2015-06-09
81 0111 Cinda International Holdings Limited:O 0 -180,000 0.00 -0.03 -302,400 2015-06-09
82 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 440,000 -200,000 0.01 -0.00 -350,000 2015-06-09
83 0395 Smartac International Holdings Limited:O 0 -480,000 0.00 -0.01 -360,000 2015-06-09
84 8020 Unitas Holdings Limited:O 26,000,000 -590,000 1.17 -0.03 -389,400 2015-06-09
85 0988 Silk Road Logistics Holdings Limited:O 0 -240,000 0.00 -0.01 -463,200 2015-06-09
86 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 620,000 -2,200,000 0.01 -0.03 -660,000 2015-06-09
87 0707 Asia Television Holdings Limited:O 2,650,000 -1,300,000 0.16 -0.08 -676,000 2015-06-09
88 0755 DevGreat Group Limited:O 0 -3,000,000 0.00 -0.02 -825,000 2015-06-09
89 0985 CST Holding (HK) Limited (KY):O 6,192,000 -6,520,000 0.02 -0.02 -873,680 2015-06-09
90 0343 CULTURECOM HOLDINGS LIMITED:O 20,715,000 -1,100,000 1.76 -0.09 -1,430,000 2015-06-09
91 1004 China Smarter Energy Group Holdings Limited:O 0 -1,700,000 0.00 -0.02 -2,567,000 2015-06-09

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