JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2016-07-18 to 2016-07-19

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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 1370 Aowei Holding Limited:O 50,000 50,000 0.00 0.00 141,000 2016-07-19
2 1766 CRRC Corporation Limited:H 156,100 20,000 0.00 0.00 140,600 2016-07-19
3 8007 Global Strategic Group Limited:O 9,621,900 500,000 0.17 0.01 140,000 2016-07-19
4 1383 LET Group Holdings Limited:O 500,400 470,000 0.03 0.03 136,300 2016-07-19
5 0119 Poly Property Group Co., Limited:O 80,000 50,000 0.00 0.00 108,000 2016-07-19
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 24,400 2016-07-19
7 3899 CIMC Enric Holdings Limited:O 16,000 6,000 0.00 0.00 18,840 2016-07-19
8 0376 Yunfeng Financial Group Limited:O 2,000 2,000 0.00 0.00 13,200 2016-07-19
9 0493 GOME Retail Holdings Limited:O 77,000 12,000 0.00 0.00 12,120 2016-07-19
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 254,000 5,000 0.02 0.00 11,950 2016-07-19
11 1186 China Railway Construction Corporation Limited:H 14,500 -1,000 0.00 -0.00 -9,390 2016-07-19
12 0261 GBA Holdings Limited:O 16,800,000 -800,000 0.01 -0.00 -12,800 2016-07-19
13 0914 Anhui Conch Cement Company Limited:H 22,000 -1,000 0.00 -0.00 -19,400 2016-07-19
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 -3,000 0.00 -0.00 -21,150 2016-07-19
15 1898 China Coal Energy Company Limited:H 114,000 -5,000 0.00 -0.00 -21,650 2016-07-19
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -24,000 2016-07-19
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 296,000 -10,000 0.00 -0.00 -28,400 2016-07-19
18 0717 Emperor Capital Group Limited:O 5,886,000 -42,000 0.10 -0.00 -28,560 2016-07-19
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -28,800 2016-07-19
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,000 -3,000 0.00 -0.00 -36,600 2016-07-19
21 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -10,000 0.00 -0.00 -42,700 2016-07-19
22 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -47,900 2016-07-19
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -48,300 2016-07-19
24 1462 Gold-Finance Holdings Limited:O 12,000 -8,000 0.00 -0.00 -48,880 2016-07-19
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -50,500 2016-07-19
26 3328 Bank of Communications Co., Ltd.:H 155,340 -10,000 0.00 -0.00 -51,700 2016-07-19
27 3988 BANK OF CHINA LIMITED:H 737,300 -20,000 0.00 -0.00 -63,400 2016-07-19
28 1398 Industrial and Commercial Bank of China Limited:H 564,104 -20,000 0.00 -0.00 -86,600 2016-07-19
29 0998 China CITIC Bank Corporation Limited:H 104,000 -20,000 0.00 -0.00 -99,000 2016-07-19
30 1816 CGN Power Co., Ltd.:H 353,000 -50,000 0.00 -0.00 -111,000 2016-07-19
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 -7,000 0.00 -0.00 -252,700 2016-07-19

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