JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 239,000 30,000 0.00 0.00 628,500 2013-04-10
2 0358 Jiangxi Copper Company Limited:H 91,000 30,000 0.01 0.00 504,600 2013-04-10
3 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 344,000 0.02 0.02 216,720 2013-04-10
4 0202 EverChina Int'l Holdings Company Limited:O 80,775,000 500,000 1.33 0.01 210,000 2013-04-10
5 0149 China Agri-Products Exchange Limited:O 2,000,000 300,000 0.08 0.01 73,800 2013-04-10
6 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 850,000 86,000 0.03 0.00 63,640 2013-04-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500 1,000 0.00 0.00 59,600 2013-04-10
8 3323 China National Building Material Company Limited:H 148,000 4,000 0.01 0.00 38,360 2013-04-10
9 3988 BANK OF CHINA LIMITED:H 301,800 10,000 0.00 0.00 35,200 2013-04-10
10 3800 GCL Technology Holdings Limited (KY):O 631,000 15,000 0.00 0.00 24,150 2013-04-10
11 1211 BYD COMPANY LIMITED:H 8,000 1,000 0.00 0.00 22,950 2013-04-10
12 0123 Yuexiu Property Company Limited:O 32,000 10,000 0.00 0.00 21,600 2013-04-10
13 1171 Yankuang Energy Group Company Limited:H 74,000 2,000 0.00 0.00 19,560 2013-04-10
14 1988 China Minsheng Banking Corp., Ltd.:H 20,000 2,000 0.00 0.00 18,520 2013-04-10
15 1101 China Huarong Energy Company Limited:O 95,000 10,000 0.00 0.00 11,700 2013-04-10
16 1522 BII Railway Transportation Technology Holdings Company Limited:O 52,000 -28,000 0.01 -0.00 -22,400 2013-04-10
17 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,000 -22,000 0.00 -0.00 -35,200 2013-04-10
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 -160,000 0.00 -0.00 -65,600 2013-04-10
19 0717 Emperor Capital Group Limited:O 0 -672,000 0.00 -0.03 -231,840 2013-04-10

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