Imagi Brokerage Limited

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 2689 Nine Dragons Paper (Holdings) Limited:O 928,000 70,000 0.02 0.00 288,400 2011-10-11
2 0941 China Mobile Limited (HK):O 20,500 2,000 0.00 0.00 146,800 2011-10-11
3 0887 Emperor Watch & Jewellery Limited:O 150,000 100,000 0.00 0.00 105,000 2011-10-11
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 47,800 2011-10-11
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 506,000 2,000 0.01 0.00 39,200 2011-10-11
6 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 140,000 50,000 0.01 0.00 33,000 2011-10-11
7 6030 CITIC Securities Company Limited:H 2,000 2,000 0.00 0.00 26,280 2011-10-11
8 3800 GCL Technology Holdings Limited (KY):O 96,000 -10,000 0.00 -0.00 -22,600 2011-10-11
9 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -32,200 2011-10-11
10 0647 Joyce Boutique Group Limited:O 120,000 -50,000 0.01 -0.00 -32,500 2011-10-11
11 0148 Kingboard Holdings Limited:O 5,000 -2,000 0.00 -0.00 -49,300 2011-10-11
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 499,680 -10,000 0.00 -0.00 -51,100 2011-10-11
13 0857 PETROCHINA COMPANY LIMITED:H 240,860 -6,000 0.00 -0.00 -54,120 2011-10-11
14 0729 FDG Electric Vehicles Limited:O 1,988,000 -200,000 0.02 -0.00 -60,000 2011-10-11
15 0546 Fufeng Group Limited:O 20,000 -20,000 0.00 -0.00 -73,800 2011-10-11
16 0008 PCCW LIMITED:O 221,713 -39,000 0.00 -0.00 -113,100 2011-10-11
17 0880 SJM Holdings Limited:O 22,000 -10,000 0.00 -0.00 -138,200 2011-10-11
18 1398 Industrial and Commercial Bank of China Limited:H 649,205 -50,000 0.00 -0.00 -215,500 2011-10-11
19 3323 China National Building Material Company Limited:H 306,000 -44,000 0.01 -0.00 -336,160 2011-10-11

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