JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 97,000 | 80,000 | 0.00 | 0.00 | 760,800 | 2009-09-16 | |
| 2 | 0996 | Carnival Group International Holdings Limited:O | 290,000 | 187,000 | 0.03 | 0.02 | 721,820 | 2009-09-16 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | 60,000 | 0.00 | 0.00 | 554,400 | 2009-09-16 | |
| 4 | 0500 | Frontier Services Group Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 320,000 | 2009-09-16 | |
| 5 | 0428 | Cocoon Holdings Limited:O | 60,000 | 60,000 | 0.15 | 0.15 | 307,800 | 2009-09-16 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 304,800 | 2009-09-16 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,387,000 | 135,000 | 0.01 | 0.00 | 287,550 | 2009-09-16 | |
| 8 | 1387 | China Dili Group:O | 150,000 | 150,000 | 0.00 | 0.00 | 243,000 | 2009-09-16 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 180,400 | 2009-09-16 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 178,880 | 2009-09-16 | |
| 11 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 169,500 | 2009-09-16 | |
| 12 | 0941 | China Mobile Limited (HK):O | 21,500 | 2,000 | 0.00 | 0.00 | 156,000 | 2009-09-16 | |
| 13 | 1051 | G-Resources Group Limited:O | 26,896,623 | 300,000 | 0.19 | 0.00 | 150,000 | 2009-09-16 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 23,500,000 | 600,000 | 0.81 | 0.02 | 123,600 | 2009-09-16 | |
| 15 | 8046 | Heng Xin China Holdings Limited:O | 2,560,000 | 104,000 | 0.17 | 0.01 | 74,880 | 2009-09-16 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2009-09-16 | |
| 17 | 2369 | Coolpad Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2009-09-16 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2009-09-16 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 113,500 | 10,000 | 0.00 | 0.00 | 59,400 | 2009-09-16 | |
| 20 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,550,000 | 100,000 | 0.10 | 0.01 | 56,000 | * | 2009-09-16 |
| 21 | 1800 | China Communications Construction Company Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 45,250 | 2009-09-16 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2009-09-16 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2009-09-16 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2009-09-16 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2009-09-16 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 14,800 | 2009-09-16 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 420,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2009-09-16 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2009-09-16 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -6,300 | 2009-09-16 | |
| 30 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2009-09-16 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2009-09-16 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,000 | 2009-09-16 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2009-09-16 | |
| 34 | 0471 | Silkwave Inc:O | 4,700,000 | -460,000 | 0.26 | -0.03 | -44,620 | 2009-09-16 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 1,507,500 | -500,000 | 0.07 | -0.02 | -59,000 | 2009-09-16 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -160,000 | 0.01 | -0.01 | -67,200 | 2009-09-16 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -4,000 | 0.00 | -0.00 | -80,000 | 2009-09-16 | |
| 38 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,100 | 2009-09-16 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -50,000 | 0.00 | -0.00 | -89,500 | * | 2009-09-16 |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,550,000 | -200,000 | 0.04 | -0.01 | -106,000 | * | 2009-09-16 |
| 41 | 0883 | CNOOC LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2009-09-16 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -18,000 | 0.00 | -0.00 | -123,840 | 2009-09-16 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -136,800 | 2009-09-16 | |
| 44 | 0865 | Jiande International Holdings Limited:O | 239,568,000 | -568,000 | 12.31 | -0.03 | -176,080 | 2009-09-16 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,000,000 | -300,000 | 0.18 | -0.01 | -201,000 | 2009-09-16 | |
| 46 | 0760 | Talent Property Group Limited:O | 11,820,000 | -390,000 | 0.53 | -0.02 | -234,000 | 2009-09-16 | |
| 47 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 140,000 | -160,000 | 0.01 | -0.01 | -368,000 | 2009-09-16 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -142,000 | 0.00 | -0.00 | -512,620 | 2009-09-16 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 340,000 | -458,000 | 0.02 | -0.03 | -838,140 | 2009-09-16 | |
| 50 | 0880 | SJM Holdings Limited:O | 4,085,000 | -1,260,000 | 0.08 | -0.03 | -5,758,200 | 2009-09-16 |
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