Imagi Brokerage Limited

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,200 5,000 0.02 0.00 701,000 2013-02-25
2 1299 AIA Group Limited:O 26,800 7,000 0.00 0.00 226,100 2013-02-25
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,400 10,000 0.00 0.00 224,500 2013-02-25
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 35,000 0.00 0.00 146,300 2013-02-25
5 0357 Hainan Meilan International Airport Company Limited:H 20,000 20,000 0.01 0.01 140,000 2013-02-25
6 1171 Yankuang Energy Group Company Limited:H 1,598,000 10,000 0.08 0.00 117,400 2013-02-25
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 10,000 0.00 0.00 88,000 2013-02-25
8 8046 Heng Xin China Holdings Limited:O 13,272,000 200,000 0.43 0.01 70,000 2013-02-25
9 0547 Digital Domain Holdings Limited:O 1,843,800 600,000 0.02 0.01 69,000 2013-02-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 454,370 8,000 0.00 0.00 50,560 2013-02-25
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 42,400 2013-02-25
12 3988 BANK OF CHINA LIMITED:H 1,072,600 10,000 0.00 0.00 36,500 2013-02-25
13 0546 Fufeng Group Limited:O 60,000 10,000 0.00 0.00 33,300 2013-02-25
14 2128 China Lesso Group Holdings Limited:O 5,000 5,000 0.00 0.00 27,550 2013-02-25
15 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 24,000 2013-02-25
16 0097 HENDERSON INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -12,600 2013-02-25
17 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 -4,000 0.00 -0.00 -19,320 2013-02-25
18 1333 China Zhongwang Holdings Limited:O 72,000 -10,000 0.00 -0.00 -29,300 2013-02-25
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 171,754 -65,000 0.11 -0.04 -33,150 2013-02-25
20 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -42,550 2013-02-25
21 3328 Bank of Communications Co., Ltd.:H 180,510 -10,000 0.00 -0.00 -60,500 2013-02-25
22 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -78,100 2013-02-25
23 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -50,000 0.00 -0.05 -119,000 2013-02-25
24 0369 Wing Tai Properties Limited:O 1,540,000 -30,000 0.12 -0.00 -166,800 2013-02-25

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