JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2021-11-05 to 2021-11-08

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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 8627 Orange Tour Cultural Holding Limited:O 1,800,000 1,800,000 0.23 0.23 419,400 2021-11-08
2 1652 Fusen Pharmaceutical Company Limited:O 139,000 139,000 0.02 0.02 343,330 2021-11-08
3 2337 United Strength Power Holdings Limited:O 20,000 20,000 0.01 0.01 193,400 2021-11-08
4 6908 HG Semiconductor Limited (KY):O 95,000 25,000 0.02 0.00 170,750 2021-11-08
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,770 10,000 0.00 0.00 52,600 2021-11-08
6 2013 Weimob Inc.:O 6,000 4,000 0.00 0.00 38,840 2021-11-08
7 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 10,000 0.00 0.00 32,700 2021-11-08
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,000 1,000 0.00 0.00 22,050 2021-11-08
9 1616 A Metaverse Company:O 110,000 60,000 0.01 0.00 9,600 2021-11-08
10 0598 SINOTRANS LIMITED:H 30,000 4,000 0.00 0.00 9,320 2021-11-08
11 0189 DONGYUE GROUP LIMITED:O 9,000 -1,000 0.00 -0.00 -15,100 2021-11-08
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -2,000 0.00 -0.00 -16,920 2021-11-08
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 -6,000 0.00 -0.00 -18,420 2021-11-08
14 0607 Fullshare Holdings Limited:O 1,227,500 -200,000 0.01 -0.00 -21,800 2021-11-08
15 0493 GOME Retail Holdings Limited:O 560,000 -30,000 0.00 -0.00 -22,500 2021-11-08
16 6185 CanSino Biologics Inc.:H 600 -200 0.00 -0.00 -31,860 2021-11-08
17 0707 Asia Television Holdings Limited:O 0 -3,000,000 0.00 -0.03 -84,000 2021-11-08
18 1662 Yee Hop Holdings Limited:O 0 -260,000 0.00 -0.05 -473,200 2021-11-08

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