Imagi Brokerage Limited

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0008 PCCW LIMITED:O 333,113 100,000 0.00 0.00 257,000 2012-02-06
2 1171 Yankuang Energy Group Company Limited:H 1,184,000 10,000 0.06 0.00 191,800 2012-02-06
3 0390 CHINA RAILWAY GROUP LIMITED:H 132,000 50,000 0.00 0.00 143,000 2012-02-06
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 506,000 5,000 0.01 0.00 116,250 2012-02-06
5 2282 MGM China Holdings Limited:O 18,400 10,000 0.00 0.00 116,000 2012-02-06
6 0083 SINO LAND COMPANY LIMITED:O 21,400 4,000 0.00 0.00 50,640 2012-02-06
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 335,084 200,000 0.02 0.01 34,800 2012-02-06
8 3988 BANK OF CHINA LIMITED:H 1,047,700 10,000 0.00 0.00 33,900 2012-02-06
9 0062 Transport International Holdings Limited:O 2,000 2,000 0.00 0.00 33,800 2012-02-06
10 0011 HANG SENG BANK, LIMITED:O 4,800 300 0.00 0.00 30,180 2012-02-06
11 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 3,000 0.00 0.00 27,720 2012-02-06
12 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 620,000 200,000 0.01 0.00 20,800 2012-02-06
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,340 2012-02-06
14 1398 Industrial and Commercial Bank of China Limited:H 504,316 -3,729 0.00 -0.00 -20,360 2012-02-06
15 0082 Crazy Sports Group Limited:O 30,000 -20,000 0.00 -0.00 -23,400 2012-02-06
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 -5,000 0.00 -0.00 -23,850 2012-02-06
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,000 -3,000 0.00 -0.00 -26,340 2012-02-06
18 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -29,200 2012-02-06
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -68,300 2012-02-06
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 433,770 -30,000 0.00 -0.00 -191,400 2012-02-06
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -15,000 0.00 -0.00 -275,400 2012-02-06
22 1088 China Shenhua Energy Company Limited:H 7,000 -10,000 0.00 -0.00 -354,000 2012-02-06

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