JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2013-02-01 to 2013-02-04
"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 | 0070 | Rich Goldman Holdings Limited:O | 9,400,000 | 9,280,000 | 0.24 | 0.24 | 1,753,920 | 2013-02-04 | |
| 2 | 8166 | China Eco-Farming Limited:O | 62,140,000 | 14,640,000 | 2.12 | 0.50 | 819,840 | 2013-02-04 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 234,000 | 200,000 | 0.01 | 0.01 | 670,000 | 2013-02-04 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 152,000 | 20,000 | 0.01 | 0.00 | 278,800 | 2013-02-04 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 178,500 | 2013-02-04 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 170,600 | 2013-02-04 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 635,000 | 50,000 | 0.02 | 0.00 | 120,000 | 2013-02-04 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2013-02-04 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2013-02-04 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 250,000 | 150,000 | 0.01 | 0.01 | 51,000 | 2013-02-04 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 135,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2013-02-04 | |
| 12 | 1240 | CNQC International Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2013-02-04 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -42,560 | 2013-02-04 | |
| 14 | 8020 | Unitas Holdings Limited:O | 7,500,000 | -40,000 | 1.43 | -0.01 | -89,200 | 2013-02-04 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 112,000 | -60,000 | 0.01 | -0.01 | -92,400 | 2013-02-04 | |
| 16 | 0655 | HONGKONG CHINESE LIMITED:O | 100,577 | -100,000 | 0.01 | -0.01 | -149,000 | 2013-02-04 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.01 | -171,600 | 2013-02-04 | |
| 18 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -500,000 | 0.00 | -0.00 | -245,000 | 2013-02-04 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 4,540,000 | -920,000 | 0.07 | -0.01 | -294,400 | 2013-02-04 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 20,812,000 | -460,000 | 0.86 | -0.02 | -630,200 | * | 2013-02-04 |
| 21 | 8272 | Chinese Food and Beverage Group Limited:O | 36,406,187 | -98,880,000 | 0.84 | -2.29 | -2,373,120 | 2013-02-04 |
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