JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2015-06-04 to 2015-06-05
"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 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,104,000 | 5,012,000 | 0.14 | 0.12 | 7,016,800 | 2015-06-05 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 18,040,000 | 4,000,000 | 0.20 | 0.04 | 1,460,000 | 2015-06-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 18,104 | 12,000 | 0.00 | 0.00 | 1,371,600 | 2015-06-05 | |
| 4 | 1020 | Cybernaut International Holdings Company Limited:O | 1,700,000 | 1,700,000 | 0.10 | 0.10 | 841,500 | 2015-06-05 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 370,000 | 90,000 | 0.01 | 0.00 | 726,300 | 2015-06-05 | |
| 6 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 132,000 | 124,000 | 0.02 | 0.02 | 586,520 | 2015-06-05 | |
| 7 | 0755 | DevGreat Group Limited:O | 3,000,000 | 2,000,000 | 0.02 | 0.01 | 580,000 | 2015-06-05 | |
| 8 | 8123 | Sinofortune Financial Holdings Limited:O | 1,068,000 | 876,000 | 0.02 | 0.01 | 508,080 | 2015-06-05 | |
| 9 | 1312 | Kontafarma China Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 420,000 | 2015-06-05 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 186,000 | 136,000 | 0.01 | 0.00 | 395,760 | 2015-06-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 41,000 | 20,000 | 0.00 | 0.00 | 292,400 | 2015-06-05 | |
| 12 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 300,000 | 300,000 | 0.05 | 0.05 | 231,000 | 2015-06-05 | |
| 13 | 8121 | Guoen Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 206,000 | 2015-06-05 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 400,000 | 400,000 | 0.01 | 0.01 | 204,000 | 2015-06-05 | |
| 15 | 6166 | China VAST Industrial Urban Development Company Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 196,630 | 2015-06-05 | |
| 16 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 74,000 | 32,000 | 0.01 | 0.01 | 179,520 | 2015-06-05 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 176,000 | 2015-06-05 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,700,000 | 1,000,000 | 0.01 | 0.01 | 154,000 | 2015-06-05 | |
| 19 | 0707 | Asia Television Holdings Limited:O | 3,950,000 | 300,000 | 0.23 | 0.02 | 141,000 | 2015-06-05 | |
| 20 | 0381 | AOM International Group Company Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 140,000 | 2015-06-05 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 8,104 | 2,000 | 0.00 | 0.00 | 135,500 | 2015-06-05 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 123,200 | 2015-06-05 | |
| 23 | 1039 | Changyou International Group Limited:O | 80,000 | 60,000 | 0.01 | 0.00 | 118,800 | 2015-06-05 | |
| 24 | 8158 | China Regenerative Medicine International Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 117,000 | 2015-06-05 | |
| 25 | 8150 | Seamless Green China (Holdings) Limited:O | 745,000 | 285,000 | 0.07 | 0.01 | 106,875 | 2015-06-05 | |
| 26 | 2212 | Future Bright Mining Holdings Limited:O | 84,000 | 80,000 | 0.02 | 0.02 | 100,000 | 2015-06-05 | |
| 27 | 0022 | MEXAN LIMITED (BM):O | 200,000 | 200,000 | 0.02 | 0.02 | 100,000 | 2015-06-05 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,120,360 | 16,000 | 0.14 | 0.00 | 99,200 | 2015-06-05 | |
| 29 | 2623 | Add New Energy Investment Holdings Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 97,000 | 2015-06-05 | |
| 30 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 350,000 | 100,000 | 0.04 | 0.01 | 95,000 | 2015-06-05 | |
| 31 | 1383 | LET Group Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 86,400 | 2015-06-05 | |
| 32 | 0908 | Zhuhai Holdings Investment Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2015-06-05 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,220 | 4,000 | 0.00 | 0.00 | 70,240 | 2015-06-05 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 12,192,000 | 440,000 | 0.04 | 0.00 | 66,880 | 2015-06-05 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2015-06-05 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 64,000 | 2015-06-05 | |
| 37 | 0471 | Silkwave Inc:O | 4,648,500 | 200,000 | 0.12 | 0.01 | 58,000 | 2015-06-05 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2015-06-05 | |
| 39 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 54,000 | 2015-06-05 | |
| 40 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 51,600 | 2015-06-05 | |
| 41 | 3333 | China Evergrande Group:O | 157,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2015-06-05 | |
| 42 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 55,000 | 15,000 | 0.01 | 0.00 | 49,500 | 2015-06-05 | |
| 43 | 8277 | Steed Oriental (Holdings) Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 40,000 | 2015-06-05 | |
| 44 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 40,400 | 30,000 | 0.00 | 0.00 | 39,600 | 2015-06-05 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 775,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2015-06-05 | |
| 46 | 8030 | Fengyinhe Holdings Limited:O | 365,000 | 20,000 | 0.04 | 0.00 | 31,200 | 2015-06-05 | |
| 47 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-06-05 | |
| 48 | 0030 | YNBY International Limited:O | 218,000 | 60,000 | 0.01 | 0.00 | 24,300 | 2015-06-05 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 1,374,000 | 26,000 | 0.01 | 0.00 | 22,360 | 2015-06-05 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 30,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2015-06-05 | |
| 51 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-06-05 | |
| 52 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2015-06-05 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 420,000 | 12,000 | 0.01 | 0.00 | 14,880 | 2015-06-05 | |
| 54 | 0430 | Oriental Explorer Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,000 | 2015-06-05 | |
| 55 | 0196 | Honghua Group Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2015-06-05 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,203,000 | -6,000 | 0.04 | -0.00 | -22,020 | 2015-06-05 | |
| 57 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,750 | 2015-06-05 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 410,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2015-06-05 | |
| 59 | 0091 | Golden Century International Holdings Group Limited:O | 12,350,000 | -100,000 | 0.27 | -0.00 | -33,500 | 2015-06-05 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2015-06-05 | |
| 61 | 1338 | BaWang International (Group) Holding Limited:O | 550,000 | -50,000 | 0.02 | -0.00 | -42,500 | 2015-06-05 | |
| 62 | 1207 | SRE Group Limited:O | 296,000 | -50,000 | 0.01 | -0.00 | -43,500 | * | 2015-06-05 |
| 63 | 0210 | Daphne International Holdings Limited:O | 236,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2015-06-05 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,430,000 | -40,000 | 0.04 | -0.00 | -45,600 | 2015-06-05 | |
| 65 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -52,200 | * | 2015-06-05 |
| 66 | 1395 | ELL Environmental Holdings Limited:O | 190,000 | -50,000 | 0.02 | -0.01 | -54,000 | 2015-06-05 | |
| 67 | 3836 | China Harmony Auto Holding Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -69,720 | 2015-06-05 | |
| 68 | 8088 | 8088 Investment Holdings Limited:O | 536,000 | -200,000 | 0.02 | -0.01 | -74,000 | * | 2015-06-05 |
| 69 | 0613 | Planetree International Development Limited:O | 600,000 | -500,000 | 0.01 | -0.01 | -76,000 | 2015-06-05 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | -12,000 | 0.01 | -0.00 | -85,680 | 2015-06-05 | |
| 71 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 180,000 | -50,000 | 0.19 | -0.05 | -87,000 | 2015-06-05 | |
| 72 | 1217 | China Innovation Investment Limited:O | 1,000,000 | -480,000 | 0.01 | -0.01 | -88,800 | 2015-06-05 | |
| 73 | 0109 | Good Resources Holdings Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2015-06-05 | |
| 74 | 0442 | Domaine Power Holdings Limited:O | 0 | -8,000 | 0.00 | -0.01 | -100,640 | 2015-06-05 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 26,600 | -4,000 | 0.00 | -0.00 | -102,200 | 2015-06-05 | |
| 76 | 2688 | ENN Energy Holdings Limited:O | 1,082,000 | -2,000 | 0.10 | -0.00 | -103,200 | 2015-06-05 | |
| 77 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 186,000 | -150,000 | 0.00 | -0.00 | -105,000 | 2015-06-05 | |
| 78 | 0844 | Greatime International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -126,720 | 2015-06-05 | |
| 79 | 0559 | DeTai New Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -138,000 | 2015-06-05 | |
| 80 | 8171 | China Trends Holdings Limited:O | 280,000 | -800,000 | 0.00 | -0.01 | -169,600 | 2015-06-05 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -191,000 | 2015-06-05 | |
| 82 | 0760 | Talent Property Group Limited:O | 330,000 | -900,000 | 0.01 | -0.03 | -217,800 | 2015-06-05 | |
| 83 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -219,000 | 2015-06-05 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,000 | -900 | 0.00 | -0.00 | -262,800 | 2015-06-05 | |
| 85 | 8239 | Capital Finance Holdings Limited:O | 1,124,000 | -600,000 | 0.10 | -0.05 | -282,000 | 2015-06-05 | |
| 86 | 1328 | Goldstream Investment Limited:O | 0 | -300,000 | 0.00 | -0.00 | -300,000 | 2015-06-05 | |
| 87 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 26,000 | -74,000 | 0.00 | -0.01 | -319,680 | 2015-06-05 | |
| 88 | 0680 | Nan Hai Corporation Limited:O | 0 | -1,300,000 | 0.00 | -0.00 | -377,000 | 2015-06-05 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -70,000 | 0.00 | -0.00 | -427,000 | 2015-06-05 | |
| 90 | 8019 | Hao Wen Holdings Limited:O | 360,000 | -3,440,000 | 0.01 | -0.08 | -447,200 | 2015-06-05 | |
| 91 | 0996 | Carnival Group International Holdings Limited:O | 876,000 | -350,000 | 0.01 | -0.00 | -504,000 | 2015-06-05 | |
| 92 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 9,840,000 | -2,140,000 | 0.12 | -0.03 | -716,900 | 2015-06-05 | |
| 93 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -930,000 | 0.00 | -0.03 | -1,860,000 | 2015-06-05 | |
| 94 | 0706 | Beautiful China Holdings Company Limited:O | 750,000 | -6,000,000 | 0.01 | -0.11 | -2,070,000 | 2015-06-05 | |
| 95 | 0572 | Future World Holdings Limited:O | 520,000 | -6,520,000 | 0.02 | -0.20 | -2,477,600 | 2015-06-05 | |
| 96 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,000,000 | -2,000,000 | 0.06 | -0.03 | -3,240,000 | 2015-06-05 | |
| 97 | 0547 | Digital Domain Holdings Limited:O | 20,000 | -7,000,000 | 0.00 | -0.07 | -5,390,000 | 2015-06-05 | |
| 98 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 180,000 | -5,490,000 | 0.01 | -0.33 | -10,156,500 | 2015-06-05 |
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