JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2016-08-25 to 2016-08-26

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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 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 78,000 70,000 0.00 0.00 192,500 2016-08-26
2 8153 Jiading International Group Holdings Limited:O 80,500 80,000 0.02 0.02 187,200 2016-08-26
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,415,000 50,000 0.05 0.00 172,500 2016-08-26
4 0665 Haitong International Securities Group Limited:O 20,000 20,000 0.00 0.00 100,000 2016-08-26
5 2366 SMI Culture & Travel Group Holdings Limited:O 5,583,531 120,000 0.69 0.01 67,200 2016-08-26
6 3836 China Harmony Auto Holding Limited:O 25,000 15,000 0.00 0.00 62,400 2016-08-26
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,233,010 10,000 0.00 0.00 57,700 2016-08-26
8 1979 TEN PAO GROUP HOLDINGS LIMITED:O 48,000 48,000 0.00 0.00 52,800 2016-08-26
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 400,000 2,000 0.02 0.00 32,240 2016-08-26
10 1991 Ta Yang Group Holdings Limited:O 20,000 20,000 0.00 0.00 30,400 2016-08-26
11 8346 TEM Holdings Limited:O 30,000 30,000 0.01 0.01 16,500 2016-08-26
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 254,000 5,000 0.02 0.00 12,800 2016-08-26
13 1899 Xingda International Holdings Limited:O 10,000 -5,000 0.00 -0.00 -11,650 2016-08-26
14 2226 HONWORLD GROUP LIMITED:O 32,000 -3,000 0.01 -0.00 -14,040 2016-08-26
15 2669 China Overseas Property Holdings Limited:O 125,000 -10,000 0.00 -0.00 -15,800 2016-08-26
16 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -16,680 2016-08-26
17 1546 Thelloy Development Group Limited:O 200,000 -80,000 0.03 -0.01 -21,200 2016-08-26
18 1211 BYD COMPANY LIMITED:H 1,000 -500 0.00 -0.00 -25,500 2016-08-26
19 3328 Bank of Communications Co., Ltd.:H 150,340 -5,000 0.00 -0.00 -28,800 2016-08-26
20 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 280,000 -20,000 0.04 -0.00 -29,200 2016-08-26
21 0736 China Properties Investment Holdings Limited:O 60,000 -210,000 0.00 -0.00 -31,290 2016-08-26
22 1415 Cowell e Holdings Inc.:O 0 -14,000 0.00 -0.00 -40,880 2016-08-26
23 0004 Wharf (Holdings) Limited (The):O 71,716 -1,000 0.00 -0.00 -55,100 2016-08-26
24 1370 Aowei Holding Limited:O 50,000 -37,000 0.00 -0.00 -108,780 2016-08-26
25 1709 DL Holdings Group Limited (KY):O 0 -20,000 0.00 -0.00 -169,800 2016-08-26
26 0198 SMI Holdings Group Limited:O 4,492,000 -1,508,000 0.03 -0.01 -1,010,360 2016-08-26

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