Imagi Brokerage Limited

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 8066 Phoenitron Holdings Limited:O 5,775,000 195,000 1.18 0.04 323,700 2009-09-25
2 0588 Beijing North Star Company Limited:H 90,000 50,000 0.01 0.01 137,500 2009-09-25
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,850,150 10,000 0.07 0.00 95,400 2009-09-25
4 0005 HSBC HOLDINGS PLC:O 113,015 800 0.00 0.00 70,440 2009-09-25
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 10,000 0.00 0.00 44,300 2009-09-25
6 0728 CHINA TELECOM CORPORATION LIMITED:H 300,851 10,000 0.00 0.00 37,300 2009-09-25
7 0596 Inspur Digital Enterprise Technology Limited:O 30,000 30,000 0.00 0.00 31,200 2009-09-25
8 1398 Industrial and Commercial Bank of China Limited:H 248,000 5,000 0.00 0.00 29,600 2009-09-25
9 0082 Crazy Sports Group Limited:O 46,000 14,000 0.00 0.00 23,660 2009-09-25
10 1099 SINOPHARM GROUP CO. LTD.:H 7,200 400 0.00 0.00 8,000 2009-09-25
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 314,000 -5,000 0.00 -0.00 -31,200 2009-09-25
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 -10,000 0.00 -0.00 -66,700 2009-09-25
13 0691 China Shanshui Cement Group Limited:O 1,600,000 -20,000 0.06 -0.00 -110,800 2009-09-25

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