JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 178,077 | 34,800 | 0.00 | 0.00 | 2,519,520 | 2018-03-23 | |
| 2 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 1,670,000 | 2018-03-07 | |
| 3 | 6118 | Austar Lifesciences Limited:O | 293,000 | 293,000 | 0.06 | 0.06 | 861,420 | 2018-04-03 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 590,000 | 300,000 | 0.01 | 0.00 | 621,000 | 2018-03-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | 1,300 | 0.00 | 0.00 | 516,880 | 2018-04-04 | |
| 6 | 6836 | Amrita Global Development Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 316,800 | 2018-03-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,619 | 1,200 | 0.00 | 0.00 | 298,800 | 2018-03-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 495,301 | 50,000 | 0.00 | 0.00 | 207,000 | 2018-03-26 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 9,000 | 0.00 | 0.00 | 191,250 | 2018-03-26 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 3,000 | 0.00 | 0.00 | 181,050 | 2018-04-04 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 181,000 | 2018-04-04 | |
| 12 | 1621 | Vico International Holdings Limited:O | 720,000 | 720,000 | 0.07 | 0.07 | 180,000 | 2018-03-19 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 308,000 | 300,000 | 0.00 | 0.00 | 174,000 | 2018-03-22 | |
| 14 | 0288 | WH Group Limited (KY):O | 170,000 | 20,000 | 0.00 | 0.00 | 166,400 | 2018-03-29 | |
| 15 | 2327 | Meilleure Health International Industry Group Limited:O | 618,000 | 348,000 | 0.02 | 0.01 | 156,600 | 2018-03-29 | |
| 16 | 1766 | CRRC Corporation Limited:H | 41,000 | 23,000 | 0.00 | 0.00 | 150,650 | 2018-04-04 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 134,600 | 2018-04-03 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 124,500 | 2018-04-04 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,715,000 | 62,000 | 0.05 | 0.00 | 122,140 | 2018-04-04 | |
| 20 | 6080 | Wing Chi Holdings Limited:O | 396,000 | 210,000 | 0.04 | 0.02 | 121,800 | 2018-03-14 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 1,500 | 0.00 | 0.00 | 118,425 | 2018-04-04 | |
| 22 | 8401 | Stream Ideas Group Limited:O | 150,000 | 150,000 | 0.08 | 0.08 | 99,000 | 2018-04-04 | |
| 23 | 3830 | Kiddieland International Limited:O | 450,000 | 250,000 | 0.05 | 0.03 | 90,000 | 2018-03-16 | |
| 24 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 85,200 | 2018-03-23 | |
| 25 | 0612 | Carmen Century Investment Limited (KY):O | 168,000 | 8,000 | 0.01 | 0.00 | 70,720 | 2018-03-15 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 3,500 | 0.00 | 0.00 | 66,640 | 2018-03-29 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 345,312 | 60,000 | 0.01 | 0.00 | 63,600 | 2018-04-04 | |
| 28 | 1737 | A & S Group (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 63,000 | 2018-03-26 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 61,000 | 2018-04-04 | |
| 30 | 0347 | Angang Steel Company Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 59,760 | 2018-03-29 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2018-03-22 | |
| 32 | 0109 | Good Resources Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2018-03-26 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 133,000 | 15,000 | 0.00 | 0.00 | 46,650 | 2018-03-23 | |
| 34 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 46,200 | 2018-03-21 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 121,500 | 500 | 0.00 | 0.00 | 46,000 | 2018-03-26 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2018-03-27 | |
| 37 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.02 | 0.02 | 44,400 | 2018-03-14 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 88,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2018-04-04 | |
| 39 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 120,000 | 120,000 | 0.02 | 0.02 | 35,400 | 2018-03-29 | |
| 40 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2018-03-28 | |
| 41 | 0161 | AVIC International Holdings Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2018-03-19 | |
| 42 | 8121 | Guoen Holdings Limited:O | 500,000 | 300,000 | 0.03 | 0.02 | 31,200 | 2018-03-26 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 68,000 | 28,000 | 0.00 | 0.00 | 29,960 | 2018-03-26 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 226,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2018-04-04 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2018-04-04 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 97,716 | 1,000 | 0.00 | 0.00 | 27,300 | 2018-03-29 | |
| 47 | 2309 | ZO Future Group:O | 1,722,400 | 200,000 | 0.02 | 0.00 | 26,600 | 2018-04-04 | |
| 48 | 1357 | Meitu, Inc.:O | 61,000 | 3,000 | 0.00 | 0.00 | 26,370 | 2018-04-03 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2018-03-26 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2018-03-23 | |
| 51 | 6818 | China Everbright Bank Company Limited:H | 70,000 | 5,000 | 0.00 | 0.00 | 18,950 | 2018-03-20 | |
| 52 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 500,000 | 500,000 | 0.00 | 0.00 | 18,500 | 2018-03-29 | |
| 53 | 0766 | Sino Prosper (Group) Holdings Limited:O | 145,000 | 145,000 | 0.01 | 0.01 | 18,125 | 2018-03-07 | |
| 54 | 0745 | China National Culture Group Limited:O | 14,670,000 | 1,000,000 | 0.15 | 0.01 | 18,000 | 2018-03-22 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2018-04-03 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,000 | 5,000 | 0.01 | 0.00 | 16,100 | 2018-03-28 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2018-04-03 | |
| 58 | 0841 | Asia Cassava Resources Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2018-03-27 | |
| 59 | 1039 | Changyou International Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2018-03-21 | |
| 60 | 8337 | Directel Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 9,810 | 2018-03-05 | |
| 61 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2018-03-22 | |
| 62 | 1716 | Most Kwai Chung Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2018-03-28 | |
| 63 | 2363 | Tongda Hong Tai Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 755 | 2018-03-16 | |
| 64 | 0377 | China Huajun Group Limited:O | 5,000 | 0 | 0.01 | 0.00 | 0 | 2018-03-06 | |
| 65 | 1130 | China Environmental Resources Group Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -3,840 | 2018-03-08 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -5,500 | 2018-03-15 | |
| 67 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2018-03-21 | |
| 68 | 1589 | China Logistics Property Holdings Co., Ltd:O | 15,000 | -5,000 | 0.00 | -0.00 | -12,000 | 2018-03-21 | |
| 69 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 176,000 | -80,000 | 0.00 | -0.00 | -19,040 | 2018-03-05 | |
| 70 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2018-03-26 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 280,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2018-04-04 | |
| 72 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,880 | 2018-03-12 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2018-03-29 | |
| 74 | 0953 | Shaw Brothers Holdings Limited:O | 66,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2018-03-27 | |
| 75 | 1337 | Razer Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2018-03-06 | |
| 76 | 0521 | CWT International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2018-03-27 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 450,000 | -6,000 | 0.01 | -0.00 | -30,540 | 2018-03-12 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 301,625 | -100,000 | 0.00 | -0.00 | -33,000 | 2018-03-09 | |
| 79 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 40,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2018-03-19 | |
| 80 | 2638 | HK Electric Investments Limited:O | 56,000 | -5,000 | 0.00 | -0.00 | -38,400 | 2018-03-21 | |
| 81 | 0772 | China Literature Limited:O | 0 | -600 | 0.00 | -0.00 | -42,990 | 2018-03-09 | |
| 82 | 1240 | CNQC International Holdings Limited:O | 0 | -17,500 | 0.00 | -0.00 | -47,075 | 2018-03-28 | |
| 83 | 3333 | China Evergrande Group:O | 2,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2018-03-29 | |
| 84 | 0500 | Frontier Services Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -49,500 | 2018-03-21 | |
| 85 | 0582 | Shin Hwa World Limited:O | 55,000 | -240,000 | 0.00 | -0.00 | -49,920 | 2018-04-04 | |
| 86 | 0799 | IGG Inc:O | 8,000 | -5,000 | 0.00 | -0.00 | -52,400 | 2018-03-27 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -54,600 | 2018-03-22 | |
| 88 | 1616 | A Metaverse Company:O | 180,000 | -100,000 | 0.01 | -0.01 | -60,000 | 2018-03-16 | |
| 89 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,000,000 | -196,000 | 0.03 | -0.01 | -67,620 | 2018-03-27 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,700 | 2018-03-14 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,000 | -26,000 | 0.00 | -0.00 | -76,440 | 2018-03-28 | |
| 92 | 0008 | PCCW LIMITED:O | 38,400 | -18,000 | 0.00 | -0.00 | -82,080 | 2018-04-04 | |
| 93 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -700,000 | 0.00 | -0.02 | -96,600 | 2018-03-09 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,770 | -15,000 | 0.00 | -0.00 | -117,150 | 2018-03-29 | |
| 95 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | -150,000 | 0.00 | -0.00 | -127,500 | 2018-03-29 | |
| 96 | 0751 | Skyworth Group Limited:O | 72,000 | -44,000 | 0.00 | -0.00 | -156,640 | 2018-04-03 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 70,518 | -24,045 | 0.00 | -0.00 | -158,216 | 2018-03-22 | |
| 98 | 0258 | TOMSON GROUP LIMITED:O | 20,582 | -42,000 | 0.00 | -0.00 | -162,120 | 2018-03-23 | |
| 99 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 16,000 | -148,000 | 0.00 | -0.03 | -167,240 | 2018-03-29 | |
| 100 | 2858 | Yixin Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -174,000 | 2018-03-05 | |
| 101 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 68,000 | -70,000 | 0.00 | -0.00 | -192,500 | 2018-03-14 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -197,120 | 2018-03-12 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -206,400 | 2018-03-05 | |
| 104 | 8089 | Chinese Strategic Holdings Limited:O | 64,800 | -86,400 | 0.03 | -0.04 | -207,360 | 2018-04-04 | |
| 105 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -242,400 | 2018-03-05 | |
| 106 | 0931 | China HK Power Smart Energy Group Limited:O | 232,000 | -218,000 | 0.00 | -0.00 | -252,880 | 2018-03-21 | |
| 107 | 1499 | OKG Technology Holdings Limited:O | 350,000 | -370,000 | 0.01 | -0.01 | -266,400 | 2018-04-04 | |
| 108 | 0149 | China Agri-Products Exchange Limited:O | 3,410,000 | -3,890,000 | 0.03 | -0.04 | -295,640 | 2018-03-28 | |
| 109 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -60,000 | 0.00 | -0.01 | -318,000 | 2018-04-03 | |
| 110 | 8090 | China Assurance Finance Group Limited:O | 822,000 | -556,000 | 0.05 | -0.03 | -389,200 | 2018-04-04 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,000 | -22,000 | 0.00 | -0.00 | -487,300 | 2018-03-27 | |
| 112 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 427,520 | -880,000 | 0.02 | -0.04 | -668,800 | 2018-04-03 | |
| 113 | 1410 | Edvance International Holdings Limited:O | 1,010,000 | -4,970,000 | 0.10 | -0.50 | -5,317,900 | 2018-04-04 |
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