JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 2138 EC Healthcare:O 100,000 100,000 0.01 0.01 298,000 2016-03-11
2 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 522,000 392,000 0.02 0.02 223,440 2016-03-11
3 8007 Global Strategic Group Limited:O 8,501,900 500,000 0.15 0.01 160,000 2016-03-11
4 3939 Wanguo Gold Group Limited:O 1,470,000 60,000 0.25 0.01 139,200 2016-03-11
5 2866 COSCO SHIPPING Development Co., Ltd.:H 1,169,000 76,000 0.03 0.00 136,800 2016-03-11
6 0358 Jiangxi Copper Company Limited:H 46,000 10,000 0.00 0.00 96,700 2016-03-11
7 0019 SWIRE PACIFIC LIMITED:A 62,500 500 0.01 0.00 40,150 2016-03-11
8 1898 China Coal Energy Company Limited:H 144,000 10,000 0.00 0.00 31,300 2016-03-11
9 0285 BYD Electronic (International) Company Limited:O 27,000 6,000 0.00 0.00 27,900 2016-03-11
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 10,000 0.00 0.00 26,700 2016-03-11
11 3323 China National Building Material Company Limited:H 310,000 6,000 0.01 0.00 22,980 2016-03-11
12 0914 Anhui Conch Cement Company Limited:H 26,000 1,000 0.00 0.00 18,360 2016-03-11
13 0853 MicroPort Scientific Corporation:O 15,000 5,000 0.00 0.00 16,750 2016-03-11
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 133,442 1,000 0.00 0.00 13,960 2016-03-11
15 1885 China Wood Optimization (Holding) Limited:O 4,000 4,000 0.00 0.00 11,560 2016-03-11
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 11,000 2016-03-11
17 0309 Xinhua News Media Holdings Limited:O 3,685,000 -2,000 0.27 -0.00 -460 2016-03-11
18 0953 Shaw Brothers Holdings Limited:O 310,000 -8,000 0.03 -0.00 -9,360 2016-03-11
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,600 2016-03-11
20 6863 China Huishan Dairy Holdings Company Limited:O 120,000 -10,000 0.00 -0.00 -29,100 2016-03-11
21 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -45,400 2016-03-11
22 0751 Skyworth Group Limited:O 1,403,702 -20,000 0.05 -0.00 -92,800 2016-03-11
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 -7,000 0.00 -0.00 -96,740 2016-03-11
24 3836 China Harmony Auto Holding Limited:O 10,000 -30,000 0.00 -0.00 -118,800 2016-03-11
25 8368 Creative China Holdings Limited:O 0 -20,000 0.00 -0.00 -128,200 2016-03-11
26 8057 Madison Holdings Group Limited:O 0 -44,000 0.00 -0.01 -505,120 2016-03-11
27 0245 China Vered Financial Holding Corporation Limited:O 3,600 -800,000 0.00 -0.00 -752,000 2016-03-11

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