Imagi Brokerage Limited
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 44,535,000 | 2,600,000 | 1.69 | 0.10 | 6,344,000 | 2007-07-04 | |
| 2 | 0680 | Nan Hai Corporation Limited:O | 21,900,000 | 5,250,000 | 0.03 | 0.01 | 1,365,000 | 2007-07-04 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 158,500 | 158,500 | 0.01 | 0.01 | 1,229,960 | 2007-07-04 | |
| 4 | 0862 | Vision Values Holdings Limited:O | 464,540 | 99,700 | 0.48 | 0.10 | 732,795 | 2007-07-04 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 2,228,000 | 320,000 | 0.04 | -0.00 | 547,200 | 2007-06-29 | |
| 6 | 0883 | CNOOC LIMITED:O | 55,000 | 45,000 | 0.00 | 0.00 | 415,800 | 2007-06-29 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 119,000 | 100,000 | 0.02 | 0.02 | 399,000 | 2007-06-28 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,218,000 | 1,000,000 | 0.07 | 0.02 | 238,000 | 2007-06-29 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 478,000 | 100,000 | 0.01 | 0.00 | 217,000 | 2007-07-04 | |
| 10 | 3938 | Samling Global Limited:O | 154,000 | 50,000 | 0.00 | 0.00 | 147,500 | 2007-07-04 | |
| 11 | 1215 | Kai Yuan Holdings Limited:O | 13,620,000 | 500,000 | 0.25 | -0.04 | 142,500 | 2007-07-03 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 126,000 | 2007-07-04 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,266,000 | 350,000 | 0.16 | 0.01 | 124,250 | 2007-07-04 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,150 | 10,000 | 0.00 | 0.00 | 116,600 | 2007-06-28 | |
| 15 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 54,000 | 44,000 | 0.01 | 0.00 | 115,280 | 2007-07-04 | |
| 16 | 1180 | Paradise Entertainment Limited (BM):O | 700,000 | 300,000 | 0.02 | 0.01 | 109,500 | 2007-07-04 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,000 | 8,000 | 0.00 | 0.00 | 97,120 | 2007-07-04 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 79,200 | 2007-07-04 | |
| 19 | 0423 | Hong Kong Economic Times Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 78,600 | 2007-07-04 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2007-07-04 | |
| 21 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 370,000 | 150,000 | 0.02 | 0.01 | 74,250 | 2007-07-04 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2007-06-28 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 416,053 | 12,000 | 0.03 | 0.00 | 72,000 | 2007-07-04 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 2,550,000 | 300,000 | 0.02 | 0.00 | 65,100 | 2007-07-04 | |
| 25 | 0544 | DAIDO GROUP LIMITED:O | 580,000 | 500,000 | 0.01 | 0.01 | 63,500 | 2007-07-04 | |
| 26 | 0402 | Peace Map Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2007-06-28 | |
| 27 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 58,000 | * | 2007-06-28 |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | 4,000 | 0.01 | 0.00 | 54,720 | 2007-07-04 | |
| 29 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2007-07-04 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2007-06-28 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2007-07-03 | |
| 32 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2007-07-04 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,811,000 | 10,000 | 0.28 | 0.00 | 38,400 | 2007-07-04 | |
| 34 | 0667 | HannStar Board International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2007-07-03 | |
| 35 | 0261 | GBA Holdings Limited:O | 666,000 | 560,000 | 0.00 | 0.00 | 34,720 | 2007-07-04 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2007-07-03 | |
| 37 | 0573 | Tao Heung Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2007-07-04 | |
| 38 | 8213 | StarGlory Holdings Company Limited:O | 61,150,000 | 150,000 | 8.15 | 0.02 | 26,700 | 2007-07-04 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2007-06-28 | |
| 40 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 24,400 | * | 2007-06-29 |
| 41 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2007-06-29 | |
| 42 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,550,000 | 50,000 | 0.04 | 0.00 | 17,500 | 2007-07-04 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2007-07-03 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2007-07-04 | |
| 45 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,820,630 | 160,000 | 0.02 | 0.00 | 9,440 | 2007-07-04 | |
| 46 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2007-06-28 | |
| 47 | 0602 | Jiahua Stores Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,125 | 2007-06-28 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 47,417 | 1,305 | 0.00 | -0.00 | 3,093 | 2007-06-29 | |
| 49 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 2,400 | 2,400 | 0.02 | 0.02 | 1,392 | 2007-07-04 | |
| 50 | 0008 | PCCW LIMITED:O | 115,913 | -200 | 0.00 | -0.00 | -958 | 2007-06-29 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 8,072,779 | -639 | 0.31 | -0.00 | -5,329 | 2007-07-03 | |
| 52 | 0061 | Green Leader Holdings Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -5,360 | 2007-06-29 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,558,000 | -6,000 | 0.01 | -0.00 | -6,360 | 2007-07-03 | |
| 54 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2007-07-03 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-06-29 | |
| 56 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -2,400 | 0.00 | -0.00 | -6,696 | 2007-06-29 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -4,000 | 0.00 | -0.00 | -12,320 | 2007-07-04 | |
| 58 | 0258 | TOMSON GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,640 | 2007-06-29 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-07-04 | |
| 60 | 8011 | Polyard Petroleum International Group Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -22,750 | 2007-07-04 | |
| 61 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -23,400 | 2007-06-29 | |
| 62 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 124,000 | -12,000 | 0.04 | -0.00 | -25,080 | 2007-06-28 | |
| 63 | 0627 | Japan Kyosei Group Company Limited:O | 1,550,000 | -50,000 | 0.05 | -0.01 | -26,000 | 2007-06-28 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2007-06-29 | |
| 65 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -35,400 | 2007-06-29 | |
| 66 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -8,000 | 0.00 | -0.00 | -36,720 | 2007-06-28 | |
| 67 | 0475 | Central Development Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.01 | -41,400 | 2007-06-29 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 164,000 | -3,000 | 0.00 | -0.00 | -44,280 | 2007-07-03 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,513,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-07-04 | |
| 70 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 15,400 | -44,000 | 0.00 | -0.01 | -62,920 | 2007-07-04 | |
| 71 | 0497 | CSI Properties Limited (BM):O | 1,050,000 | -200,000 | 0.02 | -0.00 | -83,000 | 2007-06-28 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | -4,500 | 0.00 | -0.00 | -84,960 | 2007-06-28 | |
| 73 | 0418 | FOUNDER HOLDINGS LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -106,000 | 2007-07-04 | |
| 74 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -123,500 | 2007-07-03 | |
| 75 | 3323 | China National Building Material Company Limited:H | 94,000 | -8,000 | 0.01 | -0.00 | -144,000 | 2007-07-03 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | -5,000 | 0.00 | -0.00 | -145,000 | 2007-06-29 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 828,000 | -360,000 | 0.05 | -0.02 | -158,400 | 2007-07-04 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 57,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2007-07-04 | |
| 79 | 0941 | China Mobile Limited (HK):O | 18,000 | -2,500 | 0.00 | -0.00 | -216,500 | 2007-07-04 | |
| 80 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -30,000 | 0.01 | -0.01 | -237,600 | 2007-06-29 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 489,000 | -50,000 | 0.00 | -0.00 | -280,500 | 2007-07-03 | |
| 82 | 0498 | Blue River Holdings Limited:O | 100,247 | -90,000 | 0.01 | -0.01 | -322,200 | 2007-07-03 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 113,000 | -20,000 | 0.00 | -0.00 | -364,800 | 2007-06-29 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,490,000 | -400,000 | 0.01 | -0.00 | -372,000 | 2007-06-28 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -470,750 | 2007-06-28 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -100,000 | 0.00 | -0.00 | -480,000 | 2007-07-04 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 2,420,000 | -600,000 | 0.06 | -0.01 | -486,000 | 2007-06-28 | |
| 88 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 826,200 | -900,000 | 0.08 | -0.14 | -621,000 | 2007-07-03 | |
| 89 | 0603 | China Oil And Gas Group Limited:O | 4,166,000 | -500,000 | 0.11 | -0.03 | -710,000 | 2007-06-29 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 175,000 | -100,000 | 0.00 | -0.00 | -835,000 | 2007-06-28 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 9,400 | -9,700 | 0.00 | -0.00 | -1,045,660 | 2007-07-03 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,170,000 | -500,000 | 0.02 | -0.01 | -2,340,000 | 2007-06-29 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 300,000 | -456,000 | 0.01 | -0.01 | -3,055,200 | 2007-07-03 |
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