Imagi Brokerage Limited

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0656 FOSUN INTERNATIONAL LIMITED:O 225,000 60,000 0.00 0.00 369,000 2010-03-30
2 0728 CHINA TELECOM CORPORATION LIMITED:H 354,851 50,000 0.00 0.00 194,500 2010-03-30
3 0818 Hi Sun Technology (China) Limited:O 21,000 15,000 0.00 0.00 86,400 2010-03-30
4 1141 CMBC Capital Holdings Limited:O 4,904,000 72,000 0.19 0.00 74,160 2010-03-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 559,000 10,000 0.00 0.00 62,600 2010-03-30
6 1398 Industrial and Commercial Bank of China Limited:H 482,000 10,000 0.00 0.00 58,800 2010-03-30
7 0291 China Resources Beer (Holdings) Company Limited:O 4,000 2,000 0.00 0.00 58,000 2010-03-30
8 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 51,100 2010-03-30
9 1280 China Qidian Guofeng Holdings Limited:O 10,000 10,000 0.00 0.00 26,800 2010-03-30
10 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 23,650 2010-03-30
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 13,200 2010-03-30
12 0881 Zhongsheng Group Holdings Limited:O 0 -500 0.00 -0.00 -5,850 2010-03-30
13 0309 Xinhua News Media Holdings Limited:O 6,000 -10,000 0.00 -0.00 -6,900 2010-03-30
14 0271 Asiasec Properties Limited:O 36,000 -11,000 0.00 -0.00 -11,990 2010-03-30
15 0910 China Sandi Holdings Limited:O 90,000 -40,000 0.00 -0.00 -12,600 2010-03-30
16 0166 New Times Corporation Limited (BM):O 430,000 -50,000 0.01 -0.00 -16,500 2010-03-30
17 0331 PCD STORES (GROUP) LIMITED:O 10,000 -10,000 0.00 -0.00 -26,000 2010-03-30
18 2349 China City Infrastructure Group Limited:O 0 -160,000 0.00 -0.00 -26,880 2010-03-30
19 0603 China Oil And Gas Group Limited:O 1,086,000 -40,000 0.02 -0.00 -51,600 2010-03-30
20 0013 Hutchison Whampoa Limited:O 33,600 -1,000 0.00 -0.00 -56,700 2010-03-30
21 0067 China Lumena New Materials Corp.:O 26,000 -30,000 0.00 -0.00 -71,700 2010-03-30
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -5,000 0.00 -0.00 -77,000 2010-03-30
23 0670 China Eastern Airlines Corporation Limited:H 6,000 -20,000 0.00 -0.00 -80,000 2010-03-30
24 8047 China Ocean Group Development Limited:O 300,000 -288,000 0.01 -0.01 -95,040 2010-03-30
25 0819 Tianneng Power International Limited:O 276,000 -20,000 0.03 -0.00 -99,800 2010-03-30
26 1130 China Environmental Resources Group Limited:O 4,525,000 -1,000,000 0.05 -0.01 -100,000 2010-03-30
27 0746 Lee & Man Chemical Company Limited:O 152,000 -30,000 0.02 -0.00 -161,700 2010-03-30
28 0817 China Jinmao Holdings Group Limited:O 24,000 -144,000 0.00 -0.00 -383,040 2010-03-30

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