Imagi Brokerage Limited
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1,625,513 | 1,530,000 | 0.02 | 0.02 | 5,370,300 | 2009-01-05 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,044,000 | 367,200 | 0.10 | 0.04 | 3,341,520 | 2008-12-30 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 410,150 | 199,000 | 0.02 | 0.01 | 1,259,670 | 2008-12-15 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 332,000 | 220,000 | 0.01 | 0.00 | 690,800 | 2008-12-29 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 641,000 | 641,000 | 0.06 | 0.06 | 660,230 | 2008-12-30 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 555,000 | 2008-12-22 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 154,000 | 150,000 | 0.01 | 0.01 | 417,000 | 2008-12-29 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 858,000 | 420,000 | 0.01 | 0.01 | 340,200 | 2009-01-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 54,533 | 3,600 | 0.00 | 0.00 | 279,000 | 2009-01-05 | |
| 10 | 1224 | C C Land Holdings Limited:O | 120,000 | 116,000 | 0.01 | 0.01 | 254,040 | 2009-01-02 | |
| 11 | 0825 | New World Department Store China Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 217,500 | 2008-12-22 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 583,000 | 33,000 | 0.00 | 0.00 | 153,450 | 2008-12-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,600 | 1,800 | 0.01 | 0.00 | 148,860 | 2008-12-15 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,308,000 | 820,000 | 0.07 | 0.02 | 121,360 | 2008-12-16 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 251,000 | 40,000 | 0.00 | 0.00 | 118,000 | 2008-12-23 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 13,286,000 | 2,000,000 | 0.11 | 0.02 | 84,000 | 2009-01-05 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 90,000 | 60,000 | 0.01 | 0.01 | 80,400 | 2008-12-29 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2008-12-19 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,840,000 | 500,000 | 0.04 | 0.01 | 62,000 | 2009-01-05 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2008-12-10 | |
| 21 | 0267 | CITIC Limited (HK):O | 27,000 | 5,000 | 0.00 | -0.00 | 54,700 | 2009-01-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-12-22 | |
| 23 | 0753 | Air China Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2008-12-23 | |
| 24 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 78,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2009-01-05 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 10,250,000 | 2,250,000 | 0.08 | 0.02 | 45,000 | 2008-12-17 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2008-12-19 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2008-12-29 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 1,325,842 | 15,000 | 0.02 | 0.00 | 39,000 | 2008-12-22 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2008-12-29 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,500 | 7,000 | 0.00 | 0.00 | 27,020 | 2008-12-30 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 454,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2008-12-30 | |
| 32 | 0763 | ZTE CORPORATION:H | 1,560 | 1,000 | 0.00 | 0.00 | 22,550 | 2009-01-05 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 1,170,000 | 1,170,000 | 0.01 | 0.01 | 21,060 | 2008-12-10 | |
| 34 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 21,100 | 20,000 | 0.01 | 0.01 | 19,800 | 2008-12-23 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,566,000 | 250,000 | 0.23 | 0.00 | 19,500 | 2008-12-08 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 19,360 | 2009-01-05 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2009-01-05 | |
| 38 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,740,000 | 960,000 | 0.05 | 0.01 | 19,200 | 2008-12-17 | |
| 39 | 3323 | China National Building Material Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2008-12-23 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2008-12-23 | |
| 41 | 0613 | Planetree International Development Limited:O | 1,320,000 | 200,000 | 0.01 | 0.00 | 12,800 | 2008-12-10 | |
| 42 | 0546 | Fufeng Group Limited:O | 2,184,000 | 20,000 | 0.13 | 0.00 | 10,400 | 2008-12-22 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 50,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2008-12-15 | |
| 44 | 1389 | Ming An (Holdings) Company Limited (The):O | 74,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2008-12-10 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 7,090 | 2008-12-19 | |
| 46 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 9,682 | 9,682 | 0.00 | 0.00 | 5,131 | 2008-12-15 | |
| 47 | 0959 | Century Entertainment International Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 4,680 | 2008-12-23 | |
| 48 | 0885 | Rentian Technology Holdings Limited:O | 4,750 | 4,750 | 0.00 | 0.00 | 1,021 | 2008-12-11 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 3 | 3 | 0.00 | 0.00 | 0 | 2008-12-11 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,204 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2008-12-17 | |
| 52 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,030,000 | -70,000 | 0.36 | -0.01 | -9,100 | 2008-12-08 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2008-12-12 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,300 | -10,000 | 0.00 | -0.00 | -10,100 | 2008-12-11 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2008-12-29 | |
| 56 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 320,000 | -10,000 | 0.06 | -0.00 | -11,100 | 2008-12-29 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2008-12-29 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2008-12-23 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2009-01-05 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2008-12-08 | |
| 61 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -56,000 | 0.00 | -0.00 | -22,400 | 2008-12-18 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,250 | 2008-12-10 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | -32,000 | 0.00 | -0.00 | -25,280 | 2008-12-19 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2008-12-29 | |
| 65 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -27,260 | 2008-12-22 | |
| 66 | 8299 | GT Gold Holdings Limited:O | 1,440,000 | -960,000 | 0.02 | -0.02 | -27,840 | 2008-12-08 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 138,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2009-01-05 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 2,200 | -300 | 0.00 | -0.00 | -30,930 | 2009-01-05 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-12-22 | |
| 70 | 1838 | China Properties Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2008-12-15 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 53,783 | -40,000 | 0.00 | -0.00 | -42,400 | 2008-12-04 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 24,600 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-12-03 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 1,178,000 | -20,000 | 0.02 | -0.01 | -42,800 | 2008-12-11 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -1,000 | 0.00 | -0.00 | -43,000 | 2008-12-10 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 315,000 | -350,000 | 0.00 | -0.00 | -47,250 | 2008-12-04 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 444,000 | -11,000 | 0.00 | -0.00 | -47,740 | 2008-12-30 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 97,774 | -200,000 | 0.00 | -0.01 | -60,000 | 2008-12-08 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2008-12-11 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-19 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -76,800 | 2008-12-23 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-12-29 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -8,000 | 0.00 | -0.00 | -79,840 | 2008-12-22 | |
| 83 | 1207 | SRE Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -82,500 | 2008-12-09 | |
| 84 | 0614 | MASON GROUP HOLDINGS LIMITED:Wrnt | 15,900,000 | -10,000,000 | 0.53 | -0.33 | -100,000 | 2008-12-22 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 890,000 | -50,000 | 0.00 | -0.00 | -110,500 | 2008-12-29 | |
| 86 | 0941 | China Mobile Limited (HK):O | 39,500 | -1,500 | 0.00 | -0.00 | -127,500 | 2008-12-18 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 90,000 | -260,000 | 0.00 | -0.01 | -130,000 | 2009-01-05 | |
| 88 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -161,000 | 2008-12-23 | |
| 89 | 1094 | Cherish Sunshine International Limited:O | 300,000 | -340,000 | 0.01 | -0.02 | -170,000 | 2009-01-05 | |
| 90 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -140,000 | 0.00 | -0.01 | -180,600 | 2008-12-09 | |
| 91 | 2883 | China Oilfield Services Limited:H | 2,000 | -28,000 | 0.00 | -0.00 | -200,480 | 2008-12-17 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -110,000 | 0.00 | -0.01 | -310,200 | 2008-12-16 | |
| 93 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 114,000 | -300,000 | 0.01 | -0.02 | -351,000 | 2008-12-08 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,000 | -22,000 | 0.00 | -0.00 | -352,000 | 2008-12-19 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -52,000 | 0.00 | -0.00 | -354,640 | 2008-12-15 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 500 | -8,500 | 0.00 | -0.00 | -356,575 | 2009-01-02 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 728,000 | -14,000 | 0.01 | -0.00 | -358,400 | 2008-12-29 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | -120,000 | 0.00 | -0.00 | -384,000 | 2008-12-19 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -427,000 | 2008-12-19 | |
| 100 | 1053 | Chongqing Iron & Steel Company Limited:H | 13,000 | -200,000 | 0.00 | -0.04 | -456,000 | 2008-12-09 | |
| 101 | 1893 | China National Materials Company Limited:H | 49,000 | -117,000 | 0.00 | -0.01 | -567,450 | 2008-12-19 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,500 | -65,000 | 0.00 | -0.00 | -593,450 | 2008-12-29 | |
| 103 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 502,000 | -400,000 | 0.11 | -0.09 | -796,000 | 2008-12-15 | |
| 104 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 39,567,000 | -1,650,000 | 1.48 | -0.06 | -841,500 | 2009-01-05 |
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