JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 0001 CK Hutchison Holdings Limited:O 91,604 30,000 0.00 0.00 3,330,000 2015-07-10
2 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 960,000 510,000 0.06 0.03 1,055,700 2015-07-10
3 0690 Uni-Bio Science Group Limited:O 36,230,000 4,620,000 0.72 0.09 993,300 2015-07-10
4 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,307,520 700,000 0.12 0.06 171,500 2015-07-10
5 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 750,000 294,000 0.02 0.01 147,000 2015-07-10
6 3988 BANK OF CHINA LIMITED:H 300,800 30,000 0.00 0.00 133,500 2015-07-10
7 1398 Industrial and Commercial Bank of China Limited:H 154,680 20,000 0.00 0.00 113,200 2015-07-10
8 0717 Emperor Capital Group Limited:O 1,974,000 120,000 0.04 0.00 94,800 2015-07-10
9 2039 China International Marine Containers (Group) Co., Ltd.:H 77,600 5,000 0.01 0.00 81,500 2015-07-10
10 0444 Sincere Watch (Hong Kong) Limited:O 200,000 50,000 0.00 0.00 75,000 2015-07-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,000 2,000 0.00 0.00 62,900 2015-07-10
12 8121 Guoen Holdings Limited:O 330,000 100,000 0.02 0.01 55,000 2015-07-10
13 1131 Agritrade Resources Limited:O 30,000 30,000 0.00 0.00 52,800 2015-07-10
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,100 200 0.00 0.00 47,840 2015-07-10
15 1188 Hybrid Kinetic Group Limited:O 100,000 100,000 0.00 0.00 37,000 2015-07-10
16 0119 Poly Property Group Co., Limited:O 20,000 10,000 0.00 0.00 32,000 2015-07-10
17 0123 Yuexiu Property Company Limited:O 63,200 20,000 0.00 0.00 30,200 2015-07-10
18 0619 South China Financial Holdings Limited:O 600,000 200,000 0.01 0.00 25,000 2015-07-10
19 8007 Global Strategic Group Limited:O 101,300 100,000 0.00 0.00 24,700 2015-07-10
20 6830 Huazhong In-Vehicle Holdings Company Limited:O 18,000 18,000 0.00 0.00 22,140 2015-07-10
21 2226 HONWORLD GROUP LIMITED:O 33,500 5,000 0.01 0.00 21,850 2015-07-10
22 0859 Zhongchang International Holdings Group Limited:O 220,000 10,000 0.02 0.00 13,900 2015-07-10
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 800,000 100,000 0.00 0.00 8,500 2015-07-10
24 8031 ETS Group Limited (KY):O 6,000 -6,000 0.00 -0.00 -8,640 2015-07-10
25 8212 Celebrate International Holdings Limited:O 100,000 -20,000 0.14 -0.03 -9,600 2015-07-10
26 3919 Golden Power Group Holdings Limited:O 12,000 -10,000 0.01 -0.01 -15,000 2015-07-10
27 8100 Famous Tech International Holdings Limited:O 40,000 -40,000 0.00 -0.00 -16,200 2015-07-10
28 8326 Tonking New Energy Group Holdings Limited:O 0 -10,000 0.00 -0.00 -16,900 2015-07-10
29 0506 China Foods Limited:O 24,000 -6,000 0.00 -0.00 -21,840 2015-07-10
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -22,800 2015-07-10
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -24,550 2015-07-10
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,000 -7,200 0.02 -0.00 -24,552 2015-07-10
33 0914 Anhui Conch Cement Company Limited:H 22,000 -1,000 0.00 -0.00 -26,000 2015-07-10
34 8238 Winto Group (Holdings) Limited:O 0 -80,000 0.00 -0.00 -26,000 2015-07-10
35 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -112,000 0.00 -0.01 -28,000 2015-07-10
36 0261 GBA Holdings Limited:O 9,760,000 -1,040,000 0.01 -0.00 -28,080 2015-07-10
37 1338 BaWang International (Group) Holding Limited:O 730,000 -50,000 0.03 -0.00 -28,500 2015-07-10
38 1020 Cybernaut International Holdings Company Limited:O 1,500,000 -100,000 0.07 -0.00 -32,000 2015-07-10
39 2666 Genertec Universal Medical Group Company Limited:O 0 -6,000 0.00 -0.00 -41,640 2015-07-10
40 0283 Goldin Properties Holdings Limited:O 4,000 -6,000 0.00 -0.00 -41,760 2015-07-10
41 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,850,000 -330,000 0.16 -0.00 -46,530 2015-07-10
42 1141 CMBC Capital Holdings Limited:O 100,000 -200,000 0.00 -0.00 -48,800 2015-07-10
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 328,910 -8,000 0.00 -0.00 -52,160 2015-07-10
44 1766 CRRC Corporation Limited:H 129,000 -5,000 0.00 -0.00 -53,800 2015-07-10
45 2727 Shanghai Electric Group Company Limited:H 440,000 -10,000 0.01 -0.00 -54,400 2015-07-10
46 0091 Golden Century International Holdings Group Limited:O 14,100,000 -200,000 0.31 -0.00 -55,000 2015-07-10
47 2339 BeijingWest Industries International Limited:O 544,000 -140,000 0.01 -0.00 -60,200 2015-07-10
48 0706 Beautiful China Holdings Company Limited:O 250,000 -250,000 0.00 -0.00 -62,500 2015-07-10
49 1800 China Communications Construction Company Limited:H 75,000 -6,000 0.00 -0.00 -63,720 2015-07-10
50 2229 Changgang Dunxin Enterprise Company Limited:O 350,000 -100,000 0.04 -0.01 -64,000 * 2015-07-10
51 2700 Green International Holdings Limited:O 40,000 -320,000 0.00 -0.02 -65,920 2015-07-10
52 8079 Wisdomcome Group Holdings Limited:O 0 -105,000 0.00 -0.05 -66,150 2015-07-10
53 0109 Good Resources Holdings Limited (BM):O 0 -20,000 0.00 -0.00 -71,600 2015-07-10
54 0959 Century Entertainment International Holdings Limited:O 168,650 -80,000 0.06 -0.03 -79,200 2015-07-10
55 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -72,000 0.00 -0.00 -84,960 2015-07-10
56 0818 Hi Sun Technology (China) Limited:O 240,000 -60,000 0.01 -0.00 -102,600 2015-07-10
57 8030 Fengyinhe Holdings Limited:O 60,000 -100,000 0.01 -0.01 -105,000 2015-07-10
58 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -28,000 0.00 -0.00 -126,000 2015-07-10
59 3328 Bank of Communications Co., Ltd.:H 123,125 -20,000 0.00 -0.00 -146,600 2015-07-10
60 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -28,000 0.00 -0.01 -146,720 2015-07-10
61 1776 GF Securities Co., Ltd.:H 427,600 -9,000 0.03 -0.00 -152,640 2015-07-10
62 1063 SUNCORP TECHNOLOGIES LIMITED:O 130,000 -500,000 0.00 -0.00 -195,000 2015-07-10
63 0996 Carnival Group International Holdings Limited:O 646,000 -180,000 0.00 -0.00 -203,400 2015-07-10
64 6818 China Everbright Bank Company Limited:H 3,075,000 -50,000 0.04 -0.00 -212,500 2015-07-10
65 1004 China Smarter Energy Group Holdings Limited:O 0 -214,000 0.00 -0.00 -228,980 2015-07-10
66 2221 New Concepts Holdings Limited:O 332,000 -136,000 0.08 -0.03 -251,600 2015-07-10
67 8088 8088 Investment Holdings Limited:O 336,000 -1,200,000 0.01 -0.03 -324,000 2015-07-10
68 0931 China HK Power Smart Energy Group Limited:O 610,000 -250,000 0.01 -0.00 -352,500 2015-07-10
69 0933 Viva Goods Company Limited:O 1,896,000 -440,000 0.02 -0.01 -387,200 2015-07-10
70 0993 XinKong International Capital Holdings Limited:O 20,000 -80,000 0.00 -0.01 -434,400 2015-07-10
71 0755 DevGreat Group Limited:O 0 -2,000,000 0.00 -0.01 -436,000 2015-07-10
72 0582 Shin Hwa World Limited:O 655,000 -1,000,000 0.04 -0.05 -530,000 2015-07-10
73 1908 C&D International Investment Group Limited:O 4,000 -112,000 0.00 -0.04 -682,080 2015-07-10
74 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,000 -200,000 0.00 -0.03 -706,000 2015-07-10
75 1076 Imperial Pacific International Holdings Limited:O 0 -3,000,000 0.00 -0.00 -744,000 2015-07-10
76 1060 Damai Entertainment Holdings Limited (BM):O 7,290,000 -390,000 0.03 -0.00 -955,500 2015-07-10
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,367,000 -610,000 0.05 -0.02 -1,653,100 2015-07-10

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