JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0149 China Agri-Products Exchange Limited:O 1,220,000 1,120,000 0.05 0.05 296,800 2013-04-02
2 3389 Hengdeli Holdings Limited:O 200,000 100,000 0.00 0.00 214,000 2013-04-02
3 2222 NVC International Holdings Limited:O 50,000 50,000 0.00 0.00 86,500 2013-04-02
4 1918 Sunac China Holdings Limited:O 91,000 11,000 0.00 0.00 62,150 2013-04-02
5 1237 China Environmental Technology and Bioenergy Holdings Limited:O 54,000 30,000 0.01 0.00 48,600 2013-04-02
6 3988 BANK OF CHINA LIMITED:H 291,800 1,100 0.00 0.00 3,927 2013-04-02
7 0013 Hutchison Whampoa Limited:O 5,000 -1,000 0.00 -0.00 -81,700 2013-04-02
8 8037 China Biotech Services Holdings Limited:O 31,675,000 -760,000 2.75 -0.07 -130,720 2013-04-02
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -376,000 2013-04-02
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 720,000 -580,000 0.02 -0.02 -440,800 2013-04-02

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