JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1094 Cherish Sunshine International Limited:O 2,024,000 660,000 0.02 0.01 330,000 2013-08-29
2 8201 PPS International (Holdings) Limited:O 56,000 56,000 0.06 0.06 227,920 2013-08-29
3 1171 Yankuang Energy Group Company Limited:H 116,000 24,000 0.01 0.00 167,280 2013-08-29
4 0280 KING FOOK HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 166,000 2013-08-29
5 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 408,000 120,000 0.10 0.03 150,000 2013-08-29
6 8081 Hang Tai Yue Group Holdings Limited:O 4,308,000 600,000 0.77 0.11 121,800 2013-08-29
7 1063 SUNCORP TECHNOLOGIES LIMITED:O 420,000 420,000 0.22 0.22 121,800 2013-08-29
8 0712 Comtec Solar Systems Group Limited:O 50,000 50,000 0.00 0.00 90,000 2013-08-29
9 0210 Daphne International Holdings Limited:O 218,000 18,000 0.01 0.00 90,000 2013-08-29
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 2,000 0.00 0.00 49,000 2013-08-29
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 273,000 10,000 0.00 0.00 33,600 2013-08-29
12 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,000 10,000 0.00 0.00 18,700 2013-08-29
13 0691 China Shanshui Cement Group Limited:O 105,000 5,000 0.00 0.00 15,400 2013-08-29
14 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 8,000 0.00 0.00 11,920 2013-08-29
15 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 5,000 0.00 0.00 11,600 2013-08-29
16 0474 Aceso Life Science Group Limited:O 43,272,000 -20,000 1.09 -0.00 -7,900 2013-08-29
17 0123 Yuexiu Property Company Limited:O 30,000 -10,000 0.00 -0.00 -21,800 2013-08-29
18 1338 BaWang International (Group) Holding Limited:O 140,000 -50,000 0.00 -0.00 -23,500 2013-08-29
19 2098 Zall Smart Commerce Group Ltd.:O 206,000 -10,000 0.01 -0.00 -27,700 2013-08-29
20 8022 Evershine Group Holdings Limited:O 1,420,160 -60,000 0.68 -0.03 -31,800 2013-08-29
21 3333 China Evergrande Group:O 170,000 -10,000 0.00 -0.00 -33,000 2013-08-29
22 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 -10,000 0.00 -0.00 -37,500 2013-08-29
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,000 -150,000 0.00 -0.00 -82,500 2013-08-29
24 1137 Hong Kong Technology Venture Company Limited:O 20,000 -56,000 0.00 -0.01 -134,400 2013-08-29
25 0856 VSTECS Holdings Limited:O 100,000 -100,000 0.01 -0.01 -151,000 2013-08-29
26 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -68,000 0.00 -0.01 -158,440 2013-08-29
27 1149 Anxin-China Holdings Limited:O 52,000 -60,000 0.00 -0.00 -171,600 2013-08-29
28 0618 Peking University Resources (Holdings) Company Limited:O 800,000 -200,000 0.05 -0.01 -248,000 2013-08-29
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -406,000 2013-08-29
30 1803 Beijing Sports and Entertainment Industry Group Limited:O 725,000 -720,000 0.09 -0.09 -525,600 2013-08-29
31 0397 Minerva Group Holding Limited:O 30,050,000 -5,500,000 0.41 -0.07 -918,500 2013-08-29
32 1369 Wuzhou International Holdings Limited:O 382,000 -856,000 0.01 -0.02 -1,095,680 2013-08-29
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,885,000 -310,000 0.14 -0.01 -1,488,000 2013-08-29
34 8150 Seamless Green China (Holdings) Limited:O 280,000 -890,000 0.06 -0.19 -1,682,100 2013-08-29

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