JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 1222 | WANG ON GROUP LIMITED:O | 8,200,459 | 3,000,000 | 0.05 | 0.02 | 213,000 | 2022-03-10 | |
| 2 | 2013 | Weimob Inc.:O | 108,000 | 35,000 | 0.00 | 0.00 | 140,000 | 2022-03-10 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 135,600 | 2022-03-10 | |
| 4 | 8072 | Roma (meta) Group Limited:O | 500,000 | 500,000 | 0.07 | 0.07 | 127,500 | 2022-03-10 | |
| 5 | 0329 | OCI International Holdings Limited:O | 346,915 | 32,000 | 0.02 | 0.00 | 107,840 | 2022-03-10 | |
| 6 | 3323 | China National Building Material Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 56,280 | 2022-03-10 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 139,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2022-03-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,300 | 100 | 0.00 | 0.00 | 33,800 | 2022-03-10 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2022-03-10 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2022-03-10 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 9,400 | 2022-03-10 | |
| 12 | 1357 | Meitu, Inc.:O | 205,500 | -14,500 | 0.00 | -0.00 | -15,370 | 2022-03-10 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,500 | -1,000 | 0.00 | -0.00 | -19,520 | 2022-03-10 | |
| 14 | 1600 | Tian Lun Gas Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2022-03-10 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 1,120 | -200 | 0.00 | -0.00 | -37,040 | 2022-03-10 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 700,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2022-03-10 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 343,000 | -5,000 | 0.00 | -0.00 | -60,600 | 2022-03-10 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 3,300 | -1,000 | 0.00 | -0.00 | -96,100 | 2022-03-10 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 600,000 | -120,000 | 0.02 | -0.00 | -159,600 | 2022-03-10 | |
| 20 | 2708 | IBO Technology Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -233,100 | 2022-03-10 |
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