JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 96,000 | 35,000 | 0.00 | 0.00 | 172,200 | 2022-06-30 | |
| 2 | 3939 | Wanguo Gold Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 135,800 | 2022-07-04 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 1,700 | 500 | 0.00 | 0.00 | 106,800 | 2022-07-05 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,850 | 7,000 | 0.00 | 0.00 | 77,420 | 2022-07-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,600 | 200 | 0.00 | 0.00 | 69,760 | 2022-07-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 554,000 | 18,000 | 0.00 | 0.00 | 66,780 | 2022-07-05 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2022-07-04 | |
| 8 | 2013 | Weimob Inc.:O | 130,000 | 11,000 | 0.01 | 0.00 | 56,430 | 2022-07-04 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,340 | 2022-06-30 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 38,000 | 18,000 | 0.00 | 0.00 | 54,000 | 2022-07-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,500 | 10,000 | 0.00 | 0.00 | 52,700 | 2022-07-05 | |
| 12 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2022-06-30 | |
| 13 | 0020 | SenseTime Group Inc.:B | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2022-07-05 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 267,753 | 2,000 | 0.00 | 0.00 | 17,120 | 2022-06-28 | |
| 15 | 2369 | Coolpad Group Limited:O | 640,000 | 112,000 | 0.00 | 0.00 | 16,128 | 2022-06-27 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 810,000 | 40,000 | 0.00 | 0.00 | 14,600 | 2022-07-05 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,600 | 4,000 | 0.00 | 0.00 | 14,120 | 2022-06-29 | |
| 18 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-06-14 | |
| 19 | 1310 | HKBN Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 8,910 | 2022-06-17 | |
| 20 | 9923 | YEAHKA LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 7,488 | 2022-06-28 | |
| 21 | 0607 | Fullshare Holdings Limited:O | 222,500 | 60,000 | 0.00 | 0.00 | 6,840 | 2022-06-21 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2022-06-30 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,590 | 2022-06-27 | |
| 24 | 8373 | Indigo Star Holdings Limited:O | 860,000 | -20,000 | 0.22 | -0.01 | -4,840 | 2022-06-28 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 232,000 | -14,000 | 0.01 | -0.00 | -6,370 | 2022-06-22 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 322,000 | -6,000 | 0.01 | -0.00 | -8,100 | 2022-06-28 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 451,000 | -7,000 | 0.00 | -0.00 | -9,240 | 2022-06-29 | |
| 28 | 1812 | Shandong Chenming Paper Holdings Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2022-06-15 | |
| 29 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -340,000 | 0.00 | -0.03 | -11,900 | 2022-06-06 | |
| 30 | 1810 | Xiaomi Corporation:B | 207,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2022-07-04 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 81,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2022-06-21 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2022-06-20 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -3,000 | 0.00 | -0.00 | -15,525 | 2022-06-23 | |
| 34 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,500 | 2022-06-27 | |
| 35 | 1024 | Kuaishou Technology:B | 700 | -200 | 0.00 | -0.00 | -17,760 | 2022-06-29 | |
| 36 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -316,000 | 0.00 | -0.00 | -22,752 | 2022-06-20 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-06-27 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2022-06-30 | |
| 39 | 1899 | Xingda International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-06-15 | |
| 40 | 1087 | InvesTech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -31,800 | 2022-06-08 | |
| 41 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2022-07-05 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 138,500 | -1,500 | 0.00 | 0.00 | -33,480 | 2022-07-05 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2022-07-04 | |
| 44 | 6818 | China Everbright Bank Company Limited:H | 60,000 | -14,000 | 0.00 | -0.00 | -35,280 | 2022-06-24 | |
| 45 | 3318 | China Boton Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2022-06-21 | |
| 46 | 2400 | XD Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -41,000 | 2022-06-10 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 338,530 | -10,450 | 0.00 | -0.00 | -45,249 | 2022-07-04 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2022-06-30 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 2,100 | -1,000 | 0.00 | -0.00 | -115,200 | 2022-06-10 | |
| 50 | 1357 | Meitu, Inc.:O | 211,500 | -140,000 | 0.00 | -0.00 | -130,200 | 2022-07-05 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -9,000 | 0.00 | -0.00 | -157,680 | 2022-06-30 | |
| 52 | 1299 | AIA Group Limited:O | 600 | -2,000 | 0.00 | -0.00 | -172,000 | 2022-07-05 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 0 | -1,250,000 | 0.00 | -0.04 | -175,000 | 2022-06-08 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 340,000 | -13,000 | 0.00 | -0.00 | -176,020 | 2022-07-04 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | -600 | 0.00 | -0.00 | -222,240 | 2022-06-29 | |
| 56 | 2175 | China General Education Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -239,360 | 2022-07-05 | |
| 57 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -300,000 | 0.00 | -0.00 | -246,000 | 2022-06-24 | |
| 58 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -384,000 | 2022-07-05 | |
| 59 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -316,000 | 0.00 | -0.05 | -518,240 | 2022-06-22 |
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