Imagi Brokerage Limited

CCASS holding changes from 2007-07-26 to 2007-07-27

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"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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 174,000 100,000 0.01 0.00 862,000 2007-07-27
2 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,031,000 256,000 1.75 0.01 568,320 2007-07-27
3 0883 CNOOC LIMITED:O 176,000 62,000 0.00 0.00 554,900 2007-07-27
4 1124 COASTAL GREENLAND LIMITED:O 600,000 150,000 0.03 0.01 228,000 2007-07-27
5 0286 Aidigong Maternal & Child Health Limited (BM):O 360,005 100,000 0.05 0.01 207,000 2007-07-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,000 20,000 0.00 0.00 164,800 2007-07-27
7 0700 TENCENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 138,600 2007-07-27
8 0635 PLAYMATES HOLDINGS LIMITED:O 111,000 100,000 0.00 0.00 113,000 2007-07-27
9 2382 Sunny Optical Technology (Group) Company Limited:O 561,000 30,000 0.06 0.00 112,500 2007-07-27
10 1389 Ming An (Holdings) Company Limited (The):O 84,000 30,000 0.00 0.00 94,800 2007-07-27
11 1398 Industrial and Commercial Bank of China Limited:H 1,006,000 20,000 0.00 0.00 93,200 2007-07-27
12 0064 GET NICE HOLDINGS LIMITED:O 1,660,000 100,000 0.08 0.00 83,000 2007-07-27
13 0546 Fufeng Group Limited:O 834,000 50,000 0.05 0.00 65,000 2007-07-27
14 0985 CST Holding (HK) Limited (KY):O 268,000 160,000 0.01 0.01 59,200 2007-07-27
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 4,000 0.00 0.00 57,360 2007-07-27
16 3886 Town Health International Medical Group Limited:O 500,000 240,000 0.01 0.00 56,880 2007-07-27
17 2868 Beijing Capital Land Co., Ltd.:H 10,000 10,000 0.00 0.00 51,500 2007-07-27
18 0190 HKC (HOLDINGS) LIMITED:O 48,390 12,000 0.00 0.00 40,920 2007-07-27
19 0885 Rentian Technology Holdings Limited:O 24,000 16,000 0.00 0.00 40,800 * 2007-07-27
20 0364 Blockchain Group Company Limited:O 762,400 52,000 0.09 0.01 40,560 2007-07-27
21 3988 BANK OF CHINA LIMITED:H 685,000 10,000 0.00 0.00 40,200 2007-07-27
22 0269 China Resources and Transportation Group Limited:O 710,800 100,000 0.01 0.00 38,500 2007-07-27
23 2727 Shanghai Electric Group Company Limited:H 30,000 10,000 0.00 0.00 37,700 2007-07-27
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 2,000 0.00 0.00 35,200 2007-07-27
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 2,000 0.00 0.00 30,160 2007-07-27
26 1041 Lamtex Holdings Limited:O 300,000 100,000 0.00 0.00 17,900 2007-07-27
27 0729 FDG Electric Vehicles Limited:O 728,000 40,000 0.04 0.00 15,200 2007-07-27
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,150 1,000 0.00 0.00 13,580 2007-07-27
29 1182 Success Dragon International Holdings Limited:O 55,000 10,000 0.00 0.00 13,100 2007-07-27
30 0826 Tiangong International Company Limited:O 5,000 1,000 0.00 0.00 11,200 2007-07-27
31 1832 Lotte Mart China Co., Ltd.:O 3,000 1,000 0.00 0.00 4,360 2007-07-27
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -10,980 2007-07-27
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 -20,000 0.00 -0.00 -12,400 2007-07-27
34 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 -10,000 0.00 -0.00 -18,500 2007-07-27
35 0096 CMB WING LUNG BANK LIMITED:O 500 -300 0.00 -0.00 -24,480 2007-07-27
36 1215 Kai Yuan Holdings Limited:O 14,480,000 -100,000 0.27 -0.00 -27,000 2007-07-27
37 0005 HSBC HOLDINGS PLC:O 52,059 -205 0.00 -0.00 -28,926 2007-07-27
38 1888 Kingboard Laminates Holdings Limited:O 83,500 -5,000 0.00 -0.00 -39,000 2007-07-27
39 2007 Country Garden Holdings Company Limited:O 28,000 -5,000 0.00 -0.00 -43,500 2007-07-27
40 0569 China Automation Group Limited:O 0 -12,000 0.00 -0.00 -44,400 2007-07-27
41 8011 Polyard Petroleum International Group Limited:O 300,000 -100,000 0.01 -0.00 -46,000 2007-07-27
42 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -20,000 0.00 -0.02 -66,600 2007-07-27
43 0989 China Changbaishan International Holdings Limited:O 0 -135,000 0.00 -0.01 -95,850 2007-07-27
44 0753 Air China Limited:H 78,000 -18,000 0.00 -0.00 -122,400 2007-07-27
45 1033 Sinopec Oilfield Service Corporation:H 38,000 -40,000 0.00 -0.00 -126,800 2007-07-27
46 0358 Jiangxi Copper Company Limited:H 25,000 -10,000 0.00 -0.00 -147,400 2007-07-27
47 0273 MASON GROUP HOLDINGS LIMITED:O 8,502,162 -3,192,000 0.07 -0.03 -376,656 2007-07-27
48 0656 FOSUN INTERNATIONAL LIMITED:O 134,500 -29,000 0.00 -0.00 -390,340 2007-07-27
49 0680 Nan Hai Corporation Limited:O 24,900,000 -2,000,000 0.04 -0.00 -462,000 2007-07-27
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 205,000 -25,000 0.00 -0.00 -801,250 2007-07-27

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