JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1299 | AIA Group Limited:O | 2,600 | 2,000 | 0.00 | 0.00 | 148,200 | 2022-08-03 | |
| 2 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 144,440 | 2022-08-15 | |
| 3 | 3939 | Wanguo Gold Group Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 143,560 | 2022-09-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000 | 400 | 0.00 | 0.00 | 125,760 | 2022-08-26 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 99,000 | 2022-09-01 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 1,800 | 500 | 0.00 | 0.00 | 96,200 | 2022-09-01 | |
| 7 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 70,000 | 2022-08-22 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2022-08-29 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 300,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2022-08-12 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2022-09-01 | |
| 11 | 1024 | Kuaishou Technology:B | 1,400 | 700 | 0.00 | 0.00 | 46,760 | 2022-09-01 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2022-09-02 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-08-12 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 39,900 | 2022-08-31 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 29,000 | 9,000 | 0.00 | 0.00 | 39,600 | 2022-09-02 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 1,110,000 | 120,000 | 0.00 | 0.00 | 30,600 | 2022-09-01 | |
| 17 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2022-08-05 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 160,000 | 5,000 | 0.00 | 0.00 | 13,800 | 2022-08-15 | |
| 19 | 1128 | Wynn Macau, Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2022-08-11 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 140,000 | 16,000 | 0.01 | 0.00 | 8,320 | 2022-08-31 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 39,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2022-08-12 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 490,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2022-09-02 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2022-08-10 | |
| 24 | 1432 | China Shengmu Organic Milk Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2022-08-16 | |
| 25 | 1831 | ShiFang Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,475 | 2022-08-10 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 1,400 | -2,500 | 0.00 | -0.00 | -5,700 | 2022-08-15 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 600 | -200 | 0.00 | -0.00 | -10,000 | 2022-08-10 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2022-09-02 | |
| 29 | 0329 | OCI International Holdings Limited:O | 314,915 | -4,000 | 0.02 | -0.00 | -12,480 | 2022-09-02 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 202,000 | -30,000 | 0.01 | -0.00 | -13,800 | 2022-09-01 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 84,350 | -1,500 | 0.00 | -0.00 | -15,960 | 2022-08-26 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2022-08-16 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,850 | 2022-08-10 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2022-08-31 | |
| 35 | 1477 | Ocumension Therapeutics:O | 0 | -2,000 | 0.00 | -0.00 | -25,880 | 2022-08-10 | |
| 36 | 1357 | Meitu, Inc.:O | 306,500 | -31,000 | 0.01 | -0.00 | -26,660 | 2022-09-01 | |
| 37 | 9923 | YEAHKA LIMITED:O | 800 | -1,600 | 0.00 | -0.00 | -28,384 | 2022-09-02 | |
| 38 | 6818 | China Everbright Bank Company Limited:H | 60,000 | -14,000 | 0.00 | -0.00 | -33,740 | 2022-08-04 | |
| 39 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-08-26 | |
| 40 | 8072 | Roma (meta) Group Limited:O | 0 | -780,000 | 0.00 | -0.11 | -35,100 | 2022-08-08 | |
| 41 | 1727 | Hebei Construction Group Corporation Limited:H | 5,000 | -41,000 | 0.00 | -0.01 | -39,360 | 2022-08-08 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -45,420 | 2022-09-02 | |
| 43 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,000 | -17,000 | 0.00 | -0.00 | -57,630 | 2022-08-12 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2022-08-31 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -63,120 | 2022-08-19 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 264,000 | -46,000 | 0.01 | -0.00 | -66,700 | 2022-08-04 | |
| 47 | 2013 | Weimob Inc.:O | 141,000 | -25,000 | 0.01 | -0.00 | -86,500 | 2022-09-02 | |
| 48 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -128,600 | 2022-08-15 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 2,140,459 | -2,160,000 | 0.01 | -0.01 | -136,080 | 2022-08-25 | |
| 50 | 6908 | HG Semiconductor Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -190,000 | 2022-08-03 | |
| 51 | 0149 | China Agri-Products Exchange Limited:O | 135,000 | -1,865,000 | 0.00 | -0.02 | -192,095 | 2022-08-29 | |
| 52 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -243,000 | 2022-08-03 |
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