JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 3728 Ching Lee Holdings Limited:O 580,000 100,000 0.06 0.01 471,000 2016-05-09
2 0729 FDG Electric Vehicles Limited:O 500,000 500,000 0.00 0.00 220,000 2016-05-09
3 0149 China Agri-Products Exchange Limited:O 770,000 450,000 0.07 0.04 186,750 2016-05-09
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,000 10,000 0.00 0.00 115,600 2016-05-09
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 30,000 0.00 0.00 109,500 2016-05-09
6 0471 Silkwave Inc:O 5,088,500 2,000,000 0.03 0.01 106,000 2016-05-09
7 8103 hmvod Limited:O 2,343,750 80,000 2.36 0.08 96,000 2016-05-09
8 3382 Tianjin Port Development Holdings Limited:O 500,000 80,000 0.01 0.00 89,600 2016-05-09
9 2866 COSCO SHIPPING Development Co., Ltd.:H 1,144,000 50,000 0.03 0.00 82,500 2016-05-09
10 0555 REXLot Holdings Limited:O 525,000 500,000 0.01 0.01 73,500 2016-05-09
11 3939 Wanguo Gold Group Limited:O 1,410,000 30,000 0.24 0.01 53,700 2016-05-09
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,693,010 10,000 0.00 0.00 47,400 2016-05-09
13 3328 Bank of Communications Co., Ltd.:H 175,340 10,000 0.00 0.00 46,800 2016-05-09
14 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 45,700 2016-05-09
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 1,000 0.00 0.00 34,450 2016-05-09
16 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 29,400 2016-05-09
17 8147 Millennium Pacific Group Holdings Limited:O 100,000 20,000 0.00 0.00 28,200 2016-05-09
18 0083 SINO LAND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 23,280 2016-05-09
19 0751 Skyworth Group Limited:O 1,397,702 4,000 0.05 0.00 18,720 2016-05-09
20 1196 Realord Group Holdings Limited:O 26,000 4,000 0.00 0.00 14,680 2016-05-09
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 219,000 5,000 0.02 0.00 11,800 2016-05-09
22 0619 South China Financial Holdings Limited:O 100,000 -100,000 0.00 -0.00 -16,400 2016-05-09
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 -2,000 0.00 -0.00 -17,620 2016-05-09
24 0911 Qianhai Health Holdings Limited:O 300,000 -500,000 0.00 -0.00 -32,500 2016-05-09
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -16,000 0.00 -0.00 -39,520 2016-05-09
26 0371 Beijing Enterprises Water Group Limited:O 150,000 -10,000 0.00 -0.00 -47,900 2016-05-09
27 1131 Agritrade Resources Limited:O 0 -35,000 0.00 -0.00 -56,700 2016-05-09
28 8368 Creative China Holdings Limited:O 0 -15,000 0.00 -0.00 -83,250 2016-05-09
29 0164 China Baoli Technologies Holdings Limited:O 600,000 -300,000 0.00 -0.00 -85,500 2016-05-09
30 1515 China Resources Medical Holdings Company Limited:O 0 -10,000 0.00 -0.00 -114,200 2016-05-09
31 1719 China Infrastructure & Logistics Group Ltd.:O 956,000 -200,000 0.07 -0.02 -154,000 2016-05-09
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,409 -5,000 0.00 -0.00 -923,500 2016-05-09

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