Imagi Brokerage Limited

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 1171 Yankuang Energy Group Company Limited:H 1,374,000 80,000 0.07 0.00 1,328,000 2010-09-10
2 0933 Viva Goods Company Limited:O 300,000 300,000 0.00 0.00 237,000 2010-09-10
3 0941 China Mobile Limited (HK):O 22,000 2,000 0.00 0.00 153,000 2010-09-10
4 0535 Gemdale Properties and Investment Corporation Limited:O 64,140,000 568,000 0.94 0.01 110,192 2010-09-10
5 1207 SRE Group Limited:O 460,000 100,000 0.01 0.00 81,000 2010-09-10
6 0233 Mingyuan Medicare Development Company Limited:O 60,000 60,000 0.00 0.00 54,000 2010-09-10
7 1868 Neo-Neon Holdings Limited:O 39,000 10,000 0.00 0.00 50,100 2010-09-10
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 20,000 0.00 0.00 25,800 2010-09-10
9 0280 KING FOOK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,300 2010-09-10
10 0097 HENDERSON INVESTMENT LIMITED:O 30,000 20,000 0.00 0.00 13,800 2010-09-10
11 0523 CST Holding (HK) Limited (KY):Wrnt 3,200 -8,000 0.00 -0.00 -688 2010-09-10
12 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 -4,000 0.01 -0.00 -17,600 2010-09-10
13 2238 Guangzhou Automobile Group Co., Ltd.:H 10,428 -1,896 0.00 -0.00 -20,287 2010-09-10
14 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -24,600 2010-09-10
15 0860 Apollo Future Mobility Group Limited:O 0 -42,000 0.00 -0.00 -27,720 2010-09-10
16 0763 ZTE CORPORATION:H 1,500 -1,000 0.00 -0.00 -30,300 2010-09-10
17 0182 Concord New Energy Group Limited:O 80,000 -40,000 0.00 -0.00 -33,600 2010-09-10
18 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 53,850 -50,000 0.01 -0.01 -34,500 2010-09-10
19 2356 DAH SING BANKING GROUP LIMITED:O 400 -2,800 0.00 -0.00 -35,280 2010-09-10
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,000 -10,000 0.00 -0.00 -37,900 2010-09-10
21 0999 I.T LIMITED:O 0 -10,000 0.00 -0.00 -40,500 2010-09-10
22 2357 AviChina Industry & Technology Company Limited:H 24,000 -12,000 0.00 -0.00 -45,480 2010-09-10
23 3393 Wasion Holdings Limited:O 10,000 -10,000 0.00 -0.00 -53,000 2010-09-10
24 0656 FOSUN INTERNATIONAL LIMITED:O 235,000 -10,000 0.00 -0.00 -60,300 2010-09-10
25 1099 SINOPHARM GROUP CO. LTD.:H 3,200 -2,000 0.00 -0.00 -62,400 2010-09-10
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,000 -10,000 0.00 -0.00 -98,100 2010-09-10
27 0005 HSBC HOLDINGS PLC:O 171,014 -2,000 0.00 -0.00 -158,300 2010-09-10
28 0588 Beijing North Star Company Limited:H 40,000 -100,000 0.01 -0.01 -205,000 2010-09-10
29 0751 Skyworth Group Limited:O 60,000 -70,000 0.00 -0.00 -335,300 2010-09-10
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,900 -11,900 0.02 -0.00 -1,600,550 2010-09-10
31 2689 Nine Dragons Paper (Holdings) Limited:O 1,010,000 -144,000 0.02 -0.00 -1,647,360 2010-09-10

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