JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 37,500 | 30,500 | 0.00 | 0.00 | 881,450 | 2021-04-07 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 3,600,000 | 3,600,000 | 0.04 | 0.04 | 504,000 | 2021-04-07 | |
| 3 | 8612 | World Super Holdings Limited:O | 2,000,000 | 2,000,000 | 0.28 | 0.28 | 374,000 | 2021-04-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,700 | 500 | 0.00 | 0.00 | 314,750 | 2021-03-26 | |
| 5 | 6836 | Amrita Global Development Limited:O | 188,000 | 178,000 | 0.02 | 0.02 | 293,700 | 2021-04-07 | |
| 6 | 0008 | PCCW LIMITED:O | 66,400 | 60,000 | 0.00 | 0.00 | 264,600 | 2021-03-25 | |
| 7 | 8083 | Youzan Technology Limited:O | 416,000 | 96,000 | 0.00 | 0.00 | 247,680 | 2021-04-07 | |
| 8 | 0030 | YNBY International Limited:O | 534,000 | 534,000 | 0.01 | 0.01 | 242,970 | 2021-04-07 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 400,000 | 400,000 | 0.01 | 0.01 | 232,000 | 2021-03-26 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 217,800 | 2021-03-26 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 330,000 | 98,000 | 0.01 | 0.00 | 196,000 | 2021-04-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 162,800 | 2021-03-10 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 2,348,000 | 500,000 | 0.01 | 0.00 | 150,000 | 2021-03-04 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | 7,000 | 0.00 | 0.00 | 142,800 | 2021-03-31 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 23,000 | 3,000 | 0.00 | 0.00 | 142,650 | 2021-03-23 | |
| 16 | 9923 | YEAHKA LIMITED:O | 2,800 | 2,400 | 0.00 | 0.00 | 138,000 | 2021-04-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,400 | 300 | 0.00 | 0.00 | 137,220 | 2021-03-22 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 135,000 | 2021-03-11 | |
| 19 | 3939 | Wanguo Gold Group Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 133,120 | 2021-04-07 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 360,000 | 150,000 | 0.00 | 0.00 | 127,500 | 2021-04-07 | |
| 21 | 3323 | China National Building Material Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 119,200 | 2021-03-10 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 99,200 | 2021-03-29 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 82,200 | 2021-03-04 | |
| 24 | 9888 | Baidu, Inc.:A | 300 | 300 | 0.00 | 0.00 | 66,420 | 2021-03-29 | |
| 25 | 6618 | JD Health International Inc.:O | 1,850 | 550 | 0.00 | 0.00 | 61,160 | 2021-03-15 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 172,000 | 90,000 | 0.01 | 0.00 | 44,550 | 2021-03-25 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,600 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-03-11 | |
| 28 | 1299 | AIA Group Limited:O | 600 | 400 | 0.00 | 0.00 | 37,340 | 2021-03-26 | |
| 29 | 8535 | Vistar Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 36,500 | 2021-03-24 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 35,980 | 2021-04-01 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2021-03-10 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2021-04-07 | |
| 33 | 1766 | CRRC Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2021-03-23 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2021-04-07 | |
| 35 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2021-03-08 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2021-03-31 | |
| 37 | 6818 | China Everbright Bank Company Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2021-04-07 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2021-03-26 | |
| 39 | 1810 | Xiaomi Corporation:B | 184,800 | 600 | 0.00 | 0.00 | 15,780 | 2021-03-18 | |
| 40 | 1727 | Hebei Construction Group Corporation Limited:H | 23,500 | 4,000 | 0.01 | 0.00 | 11,840 | 2021-03-31 | |
| 41 | 0788 | China Tower Corporation Limited:H | 696,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2021-03-11 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2021-04-07 | |
| 43 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 156,000 | 87,000 | 0.00 | 0.00 | 9,831 | 2021-04-07 | |
| 44 | 1076 | Imperial Pacific International Holdings Limited:O | 1,600,000 | 800,000 | 0.00 | 0.00 | 8,000 | 2021-03-24 | |
| 45 | 1552 | BHCC Holding Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 2,800 | 2021-03-23 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 410,000 | 30,000 | 0.02 | 0.00 | 1,860 | 2021-03-29 | |
| 47 | 0959 | Century Entertainment International Holdings Limited:O | 28,850 | 0 | 0.02 | 0.00 | 0 | 2021-03-04 | |
| 48 | 1247 | Miko International Holdings Limited:O | 4,000 | 0 | 0.00 | 0.00 | 0 | 2021-03-17 | |
| 49 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 0 | 0.00 | 0.00 | 0 | * | 2021-03-23 |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,382 | -432 | 0.00 | -0.00 | -328 | 2021-03-03 | |
| 51 | 0381 | AOM International Group Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,485 | 2021-03-08 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 417,301 | -1,000 | 0.00 | -0.00 | -2,970 | 2021-03-03 | |
| 53 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,500 | 2021-03-29 | |
| 54 | 6823 | HKT Limited (KY):O | 104 | -1,000 | 0.00 | -0.00 | -11,080 | 2021-03-17 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | -500 | 0.00 | -0.00 | -13,600 | 2021-03-05 | |
| 56 | 0076 | Elate Holdings Limited:O | 31,000 | -800,000 | 0.00 | -0.01 | -13,600 | 2021-03-08 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 466,000 | -6,000 | 0.01 | -0.00 | -16,320 | 2021-03-31 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2021-03-03 | |
| 59 | 8153 | Jiading International Group Holdings Limited:O | 500 | -150,000 | 0.00 | -0.00 | -16,500 | 2021-03-26 | |
| 60 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -500 | 0.00 | -0.00 | -17,025 | 2021-03-18 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,000 | -4,000 | 0.00 | -0.00 | -17,720 | 2021-03-26 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 79,400 | -400 | 0.00 | -0.00 | -18,360 | 2021-03-22 | |
| 63 | 0763 | ZTE CORPORATION:H | 24,200 | -1,000 | 0.00 | -0.00 | -20,150 | 2021-03-04 | |
| 64 | 1477 | Ocumension Therapeutics:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2021-03-08 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -6,000 | 0.01 | -0.00 | -21,960 | 2021-03-26 | |
| 66 | 6128 | Graphex Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2021-03-09 | |
| 67 | 3333 | China Evergrande Group:O | 17,000 | -2,000 | 0.00 | -0.00 | -28,440 | 2021-03-31 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -35,300 | 2021-03-15 | |
| 69 | 2226 | HONWORLD GROUP LIMITED:O | 31,000 | -12,000 | 0.01 | -0.00 | -36,840 | * | 2021-03-25 |
| 70 | 8491 | Cool Link (Holdings) Limited:O | 0 | -490,000 | 0.00 | -0.08 | -37,240 | 2021-03-03 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 13,000 | -3,500 | 0.00 | -0.00 | -38,150 | 2021-03-11 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,770 | -6,000 | 0.00 | -0.00 | -38,940 | 2021-03-31 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -39,750 | 2021-03-04 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,500 | -3,000 | 0.00 | -0.00 | -40,980 | 2021-03-22 | |
| 75 | 1796 | Metaspacex Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -44,500 | 2021-03-05 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -45,750 | 2021-03-31 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | -3,000 | 0.00 | -0.00 | -48,060 | 2021-03-17 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 183,000 | -25,000 | 0.00 | -0.00 | -49,500 | * | 2021-03-30 |
| 79 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,230,000 | -80,000 | 0.09 | -0.01 | -56,800 | 2021-03-12 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -64,160 | 2021-04-01 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -74,900 | 2021-03-31 | |
| 82 | 8373 | Indigo Star Holdings Limited:O | 1,000,000 | -255,000 | 0.25 | -0.06 | -84,150 | 2021-03-24 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -88,900 | 2021-03-03 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -126,750 | 2021-03-26 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 370,000 | -70,000 | 0.00 | -0.00 | -128,800 | 2021-03-26 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -154,050 | 2021-04-07 | |
| 87 | 6118 | Austar Lifesciences Limited:O | 24,000 | -32,000 | 0.00 | -0.01 | -180,800 | 2021-03-10 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -198,800 | 2021-03-17 | |
| 89 | 0941 | China Mobile Limited (HK):O | 16,500 | -4,000 | 0.00 | -0.00 | -202,800 | 2021-03-15 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -1,260 | 0.00 | -0.00 | -211,680 | 2021-04-07 | |
| 91 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -160,000 | 0.00 | -0.03 | -233,600 | 2021-03-11 | |
| 92 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -291,000 | 2021-03-19 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,540 | -90,450 | 0.00 | -0.00 | -495,666 | 2021-03-22 |
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