Imagi Brokerage Limited

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 1898 China Coal Energy Company Limited:H 875,000 140,000 0.02 0.00 1,323,000 2010-07-05
2 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 20,000 0.03 0.00 79,800 2010-07-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 551,000 10,000 0.00 0.00 61,400 2010-07-05
4 1398 Industrial and Commercial Bank of China Limited:H 392,000 10,000 0.00 0.00 55,800 2010-07-05
5 0763 ZTE CORPORATION:H 3,900 2,400 0.00 0.00 55,200 2010-07-05
6 0992 LENOVO GROUP LIMITED:O 100,000 10,000 0.00 0.00 41,500 2010-07-05
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 12,000 0.00 0.00 33,360 2010-07-05
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,700 1,000 0.00 0.00 28,450 2010-07-05
9 0819 Tianneng Power International Limited:O 510,000 10,000 0.05 0.00 27,500 2010-07-05
10 1899 Xingda International Holdings Limited:O 3,000 2,000 0.00 0.00 8,900 2010-07-05
11 1070 TCL Electronics Holdings Limited:O 5,500 2,000 0.00 0.00 7,860 2010-07-05
12 2038 FIH Mobile Limited:O 2,000 -2,000 0.00 -0.00 -10,020 2010-07-05
13 0990 Deep Source Holdings Limited:O 0 -10,000 0.00 -0.00 -11,700 2010-07-05
14 0999 I.T LIMITED:O 10,000 -10,000 0.00 -0.00 -23,000 2010-07-05
15 1988 China Minsheng Banking Corp., Ltd.:H 82,500 -4,000 0.00 -0.00 -27,360 2010-07-05
16 0280 KING FOOK HOLDINGS LIMITED:O 50,000 -46,000 0.01 -0.01 -43,700 2010-07-05
17 0547 Digital Domain Holdings Limited:O 43,800 -290,000 0.00 -0.00 -69,600 2010-07-05
18 0656 FOSUN INTERNATIONAL LIMITED:O 445,000 -20,000 0.01 -0.00 -109,000 2010-07-05
19 1313 China Resources Building Materials Technology Holdings Limited:O 640,000 -398,000 0.01 -0.01 -1,297,480 2010-07-05

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