Imagi Brokerage Limited
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 370,000 | 350,000 | 0.04 | 0.03 | 2,660,000 | 2008-09-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 780,000 | 214,000 | 0.00 | 0.00 | 933,040 | 2008-10-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,700 | 9,500 | 0.00 | 0.00 | 902,500 | 2008-10-02 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 141,000 | 99,000 | 0.01 | 0.01 | 768,240 | 2008-10-03 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 408,000 | 340,000 | 0.02 | 0.01 | 754,800 | 2008-09-29 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 186,919 | 28,606 | 0.00 | 0.00 | 639,344 | 2008-10-02 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,370,000 | 199,000 | 0.00 | 0.00 | 577,100 | 2008-10-03 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 6,810,000 | 6,810,000 | 0.18 | 0.18 | 544,800 | 2008-09-29 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 439,000 | 380,000 | 0.01 | 0.01 | 490,200 | 2008-09-30 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 390,000 | 54,000 | 0.00 | 0.00 | 416,340 | 2008-09-29 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 6,000 | 0.00 | 0.00 | 300,000 | 2008-10-02 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 179,500 | 100,000 | 0.00 | 0.00 | 291,000 | 2008-10-03 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 33,600 | 5,000 | 0.00 | 0.00 | 270,000 | 2008-09-18 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 708,000 | 55,000 | 0.00 | 0.00 | 264,000 | 2008-10-03 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 218,000 | 2008-09-12 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,040,005 | 1,000,000 | 0.05 | 0.05 | 178,000 | 2008-09-05 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 438,000 | 200,000 | 0.01 | 0.00 | 156,000 | 2008-09-12 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,400 | 6,400 | 0.00 | 0.00 | 145,280 | 2008-09-30 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,266,000 | 1,180,000 | 0.22 | 0.02 | 134,520 | 2008-09-29 | |
| 20 | 0267 | CITIC Limited (HK):O | 37,000 | 6,000 | 0.00 | 0.00 | 132,600 | 2008-10-03 | |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,340,000 | 1,100,000 | 0.04 | 0.02 | 130,900 | 2008-09-22 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2008-09-30 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | 20,000 | 0.01 | 0.00 | 116,600 | 2008-09-18 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 50,933 | 800 | 0.00 | 0.00 | 98,560 | 2008-09-25 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 30,000 | 11,000 | 0.00 | 0.00 | 66,000 | 2008-10-02 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 212,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-09-16 | |
| 27 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 168,000 | 168,000 | 0.01 | 0.01 | 61,320 | 2008-10-03 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 760,000 | 2,000 | 0.01 | 0.00 | 57,100 | 2008-10-02 | |
| 29 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2008-09-29 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 718,000 | 200,000 | 0.00 | 0.00 | 48,600 | 2008-09-18 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 10,286,000 | 1,300,000 | 0.09 | 0.01 | 48,100 | 2008-10-02 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,200 | 1,000 | 0.00 | 0.00 | 46,250 | 2008-09-30 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 7,370,000 | 1,200,000 | 0.04 | 0.01 | 42,000 | 2008-10-03 | |
| 34 | 8299 | GT Gold Holdings Limited:O | 2,400,000 | 960,000 | 0.03 | 0.01 | 41,280 | 2008-09-24 | |
| 35 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2008-10-03 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2008-10-02 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2008-09-17 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,552 | 30,000 | 0.00 | 0.00 | 35,700 | 2008-09-19 | |
| 39 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,168,000 | 134,000 | 0.06 | 0.01 | 35,510 | 2008-10-03 | |
| 40 | 0369 | Wing Tai Properties Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2008-09-26 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2008-10-02 | |
| 42 | 1207 | SRE Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2008-10-02 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,300 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-10-02 | |
| 44 | 0008 | PCCW LIMITED:O | 97,313 | 5,000 | 0.00 | 0.00 | 14,650 | 2008-09-24 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 98,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2008-09-16 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | 1,000 | 0.00 | 0.00 | 13,020 | 2008-09-18 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 5,076,000 | 6,000 | 0.19 | 0.00 | 11,400 | 2008-09-19 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2008-09-24 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2008-10-03 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2008-09-18 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 24,500 | 500 | 0.00 | 0.00 | 1,150 | 2008-09-25 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 202,513 | 2,513 | 0.00 | 0.00 | 98 | 2008-10-03 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 51,052 | 1,052 | 0.00 | 0.00 | 77 | 2008-10-03 | |
| 54 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 4,425 | 77 | 0.00 | -0.00 | 55 | 2008-10-03 | |
| 55 | 0764 | Eternity Investment Limited:O | 0 | -1,000 | 0.00 | -0.00 | -450 | 2008-09-11 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 1,630,000 | -48,000 | 0.05 | -0.00 | -672 | * | 2008-09-05 |
| 57 | 0499 | Qingdao Holdings International Limited:O | 78,000 | -20,000 | 0.01 | -0.05 | -940 | 2008-09-12 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2008-09-24 | |
| 59 | 0500 | Frontier Services Group Limited:O | 5,177 | -10,000 | 0.00 | -0.00 | -3,600 | 2008-09-11 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 1,114,000 | -200,000 | 0.01 | -0.02 | -7,200 | 2008-09-12 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | -500 | 0.00 | -0.00 | -9,150 | 2008-09-24 | |
| 62 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,000 | 2008-09-22 | |
| 63 | 8163 | NOIZ Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -13,320 | 2008-09-24 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 151,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2008-09-23 | |
| 65 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -19,340 | 2008-09-05 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-10-02 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-09-22 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 400,000 | -26,000 | 0.03 | -0.00 | -22,360 | 2008-09-22 | |
| 69 | 0659 | CTF Services Limited (BM):O | 39 | -2,000 | 0.00 | -0.00 | -26,520 | 2008-10-02 | |
| 70 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,780,000 | -1,000,000 | 0.07 | -0.02 | -27,000 | 2008-09-17 | |
| 71 | 0347 | Angang Steel Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2008-09-16 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2008-09-16 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,960 | 2008-09-23 | |
| 74 | 0941 | China Mobile Limited (HK):O | 46,500 | -500 | 0.00 | -0.00 | -38,550 | 2008-10-03 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -39,000 | 2008-09-23 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2008-09-24 | |
| 77 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,850,000 | -2,000,000 | 0.01 | -0.01 | -52,000 | 2008-09-24 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2008-09-25 | |
| 79 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -58,000 | 2008-09-26 | |
| 80 | 1159 | Smart Digital Technology Group Limited:O | 0 | -320,000 | 0.00 | -0.05 | -62,400 | 2008-09-26 | |
| 81 | 0112 | Lerthai Group Limited:O | 74,000 | -60,000 | 0.02 | -0.02 | -64,200 | 2008-09-16 | |
| 82 | 0883 | CNOOC LIMITED:O | 23,000 | -8,000 | 0.00 | -0.00 | -66,640 | 2008-09-29 | |
| 83 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | -800 | 0.00 | -0.00 | -73,440 | 2008-10-03 | |
| 84 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2008-09-09 | |
| 85 | 0346 | Yanchang Petroleum International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -86,000 | 2008-09-23 | |
| 86 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2008-09-29 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -92,000 | 2008-09-19 | |
| 88 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -108,000 | 2008-09-10 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 13,680 | -2,500 | 0.00 | -0.00 | -156,875 | 2008-09-24 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,230,000 | -710,000 | 0.07 | -0.02 | -181,050 | 2008-09-23 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | -150,000 | 0.03 | -0.04 | -199,500 | 2008-09-30 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 4,050,000 | -4,050,000 | 0.01 | -0.01 | -214,650 | 2008-09-26 | |
| 93 | 2312 | China Financial Leasing Group Limited:O | 0 | -3,200,000 | 0.00 | -0.19 | -278,400 | 2008-10-03 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 526,000 | -110,000 | 0.02 | -0.00 | -376,200 | 2008-09-22 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 1,246,000 | -200,000 | 0.03 | -0.00 | -476,000 | 2008-09-17 | |
| 96 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,267,000 | -1,300,000 | 1.50 | -0.05 | -494,000 | 2008-09-11 | |
| 97 | 0030 | YNBY International Limited:O | 0 | -3,848,000 | 0.00 | -0.82 | -1,558,440 | 2008-09-16 | |
| 98 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 584,500 | -910,000 | 0.01 | -0.02 | -2,538,900 | 2008-09-25 |
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