JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2022-01-05 to 2022-01-06

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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 1859 China Bright Culture Group:O 500,000 500,000 0.03 0.03 325,000 2022-01-06
2 6908 HG Semiconductor Limited (KY):O 40,000 40,000 0.01 0.01 263,600 2022-01-06
3 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 320,000 320,000 0.04 0.04 195,200 2022-01-06
4 1652 Fusen Pharmaceutical Company Limited:O 148,000 103,000 0.02 0.01 126,690 2022-01-06
5 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 150,000 150,000 0.00 0.00 108,000 2022-01-06
6 0108 GR Life Style Company Limited:O 130,000 100,000 0.00 0.00 106,000 2022-01-06
7 8305 Sheng Tang Holdings Limited (KY):O 210,000 210,000 0.02 0.02 54,600 2022-01-06
8 0700 TENCENT HOLDINGS LIMITED:O 33,700 100 0.00 0.00 43,700 2022-01-06
9 6969 Smoore International Holdings Limited:O 4,000 1,000 0.00 0.00 34,250 2022-01-06
10 1137 Hong Kong Technology Venture Company Limited:O 19,000 3,000 0.00 0.00 25,590 2022-01-06
11 3337 Anton Oilfield Services Group:O 202,000 -30,000 0.01 -0.00 -13,800 2022-01-06
12 1128 Wynn Macau, Limited:O 4,000 -2,800 0.00 -0.00 -17,640 2022-01-06
13 1068 China Yurun Food Group Limited:O 5,000 -75,000 0.00 -0.00 -75,750 2022-01-06
14 2337 United Strength Power Holdings Limited:O 0 -22,000 0.00 -0.01 -293,920 2022-01-06
15 8187 Jimu Group Limited:O 0 -3,200,000 0.00 -0.64 -534,400 2022-01-06

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