OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 109,600 | 20,000 | 0.02 | 0.00 | 557,000 | 2009-11-09 | |
| 2 | 0230 | Minmetals Land Limited:O | 112,000 | 80,000 | 0.00 | 0.00 | 192,000 | 2009-11-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,200 | 1,300 | 0.00 | 0.00 | 180,570 | 2009-11-09 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | 2,500 | 0.00 | 0.00 | 107,375 | 2009-11-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 557,873 | 1,200 | 0.00 | 0.00 | 106,680 | 2009-11-09 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 52,000 | 1,000 | 0.01 | 0.00 | 70,750 | 2009-11-09 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,100 | 500 | 0.00 | 0.00 | 70,650 | 2009-11-09 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,800 | 4,000 | 0.00 | 0.00 | 69,440 | 2009-11-09 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 851,000 | 34,000 | 0.05 | 0.00 | 65,960 | 2009-11-09 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 29,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2009-11-09 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,020,000 | 60,000 | 0.35 | 0.00 | 37,800 | 2009-11-09 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,338,500 | 250,000 | 0.04 | 0.00 | 35,750 | 2009-11-09 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 196,212 | 6,000 | 0.01 | 0.00 | 35,580 | 2009-11-09 | |
| 14 | 3323 | China National Building Material Company Limited:H | 64,000 | 2,000 | 0.01 | 0.00 | 33,560 | 2009-11-09 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 238,022 | 5,000 | 0.00 | 0.00 | 31,900 | 2009-11-09 | |
| 16 | 0008 | PCCW LIMITED:O | 260,396 | 15,000 | 0.00 | 0.00 | 28,050 | 2009-11-09 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 94,000 | 4,000 | 0.02 | 0.00 | 25,200 | 2009-11-09 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 182,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2009-11-09 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 205,200 | 1,600 | 0.02 | 0.00 | 24,032 | 2009-11-09 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 186,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-11-09 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 22,150 | 2009-11-09 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-11-09 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,360,000 | 20,000 | 0.10 | 0.00 | 21,400 | 2009-11-09 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 274,000 | 6,000 | 0.06 | 0.00 | 20,700 | 2009-11-09 | |
| 25 | 0569 | China Automation Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 20,120 | 2009-11-09 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2009-11-09 | |
| 27 | 0954 | Changmao Biochemical Engineering Company Limited:H | 732,000 | 16,000 | 0.40 | 0.01 | 18,880 | 2009-11-09 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 210,000 | 5,000 | 0.08 | 0.00 | 18,300 | 2009-11-09 | |
| 29 | 1688 | Alibaba.com Limited:O | 336,500 | 1,000 | 0.01 | 0.00 | 17,760 | 2009-11-09 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 517,000 | 2,000 | 0.01 | 0.00 | 16,980 | 2009-11-09 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 516,000 | 4,000 | 0.02 | 0.00 | 15,720 | 2009-11-09 | |
| 32 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 564,000 | 28,000 | 0.12 | 0.01 | 14,840 | 2009-11-09 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 95,500 | 2,500 | 0.01 | 0.00 | 13,925 | 2009-11-09 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 199,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2009-11-09 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 336,000 | 40,000 | 0.02 | 0.00 | 12,600 | 2009-11-09 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 110,400 | 4,000 | 0.02 | 0.00 | 12,200 | 2009-11-09 | |
| 37 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2009-11-09 | |
| 38 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2009-11-09 | |
| 39 | 1399 | Veson Holdings Limited (KY):O | 124,000 | 10,000 | 0.01 | 0.00 | 9,600 | 2009-11-09 | |
| 40 | 0763 | ZTE CORPORATION:H | 40,000 | 200 | 0.01 | 0.00 | 9,290 | 2009-11-09 | |
| 41 | 1387 | China Dili Group:O | 460,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2009-11-09 | |
| 42 | 0299 | Glory Sun Land Group Limited:O | 182,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2009-11-09 | |
| 43 | 0819 | Tianneng Power International Limited:O | 806,000 | 2,000 | 0.07 | 0.00 | 8,540 | 2009-11-09 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2009-11-09 | |
| 45 | 2880 | Liaoning Port Co., Ltd.:H | 92,000 | 2,000 | 0.01 | 0.00 | 6,160 | 2009-11-09 | |
| 46 | 0806 | Value Partners Group Limited:O | 10,000 | 1,500 | 0.00 | 0.00 | 5,655 | 2009-11-09 | |
| 47 | 0908 | Zhuhai Holdings Investment Group Limited:O | 202,000 | 6,000 | 0.02 | 0.00 | 5,340 | 2009-11-09 | |
| 48 | 8028 | Timeless Resources Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 5,200 | 2009-11-09 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 1,558,400 | 16,000 | 0.03 | 0.00 | 4,800 | 2009-11-09 | |
| 50 | 0619 | South China Financial Holdings Limited:O | 815,000 | 50,000 | 0.02 | 0.00 | 4,500 | 2009-11-09 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 545,000 | 1,000 | 0.02 | 0.00 | 3,540 | 2009-11-09 | |
| 52 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 3,375 | * | 2009-11-09 |
| 53 | 0498 | Blue River Holdings Limited:O | 801,000 | 8,000 | 0.02 | 0.00 | 3,120 | 2009-11-09 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,500 | 500 | 0.00 | 0.00 | 2,815 | 2009-11-09 | |
| 55 | 0848 | Maoye International Holdings Limited:O | 99,000 | 1,000 | 0.00 | 0.00 | 2,120 | 2009-11-09 | |
| 56 | 0605 | China Financial Services Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,360 | 2009-11-09 | |
| 57 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 1,000 | -4,700 | 0.00 | -0.01 | -1,551 | 2009-11-09 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 8,468 | -500 | 0.00 | -0.00 | -1,895 | 2009-11-09 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 693,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2009-11-09 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -3,520 | 2009-11-09 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,364,000 | -4,000 | 0.26 | -0.00 | -4,200 | 2009-11-09 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -500 | 0.00 | -0.00 | -4,555 | 2009-11-09 | |
| 63 | 1164 | CGN Mining Company Limited:O | 3,205,000 | -30,000 | 0.21 | -0.00 | -5,520 | 2009-11-09 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 230,000 | -1,000 | 0.02 | -0.00 | -6,650 | 2009-11-09 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -6,900 | 2009-11-09 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 216,000 | -1,000 | 0.00 | -0.00 | -9,830 | 2009-11-09 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -13,160 | 2009-11-09 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,211,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2009-11-09 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 732,000 | -8,000 | 0.05 | -0.00 | -13,920 | 2009-11-09 | |
| 70 | 3333 | China Evergrande Group:O | 0 | -3,000 | 0.00 | -0.00 | -14,070 | 2009-11-09 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 25,400 | -2,000 | 0.00 | -0.00 | -14,920 | 2009-11-09 | |
| 72 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2009-11-09 | |
| 73 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2009-11-09 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 3,021,000 | -4,000 | 0.02 | -0.00 | -19,840 | 2009-11-09 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -2,000 | 0.01 | -0.00 | -22,480 | 2009-11-09 | |
| 76 | 0694 | Beijing Capital International Airport Company Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -22,800 | 2009-11-09 | |
| 77 | 0347 | Angang Steel Company Limited:H | 156,000 | -2,000 | 0.01 | -0.00 | -29,920 | 2009-11-09 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 304,000 | -4,000 | 0.03 | -0.00 | -30,480 | 2009-11-09 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 111,000 | -3,000 | 0.01 | -0.00 | -32,520 | 2009-11-09 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -32,800 | 2009-11-09 | |
| 81 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.01 | -42,600 | 2009-11-09 | |
| 82 | 0072 | Meta Media Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -43,520 | 2009-11-09 | |
| 83 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 288,000 | -52,000 | 0.04 | -0.01 | -50,440 | 2009-11-09 | |
| 84 | 1812 | Shandong Chenming Paper Holdings Limited:H | 21,500 | -10,000 | 0.01 | -0.00 | -55,700 | 2009-11-09 | |
| 85 | 8266 | Zhuoxin International Holdings Limited:O | 80,000 | -520,000 | 0.02 | -0.11 | -57,200 | 2009-11-09 | |
| 86 | 0724 | Ruixin International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2009-11-09 | |
| 87 | 1968 | Peak Sport Products Co., Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2009-11-09 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 56,500 | -14,500 | 0.00 | -0.00 | -101,645 | 2009-11-09 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,000 | -20,000 | 0.00 | -0.00 | -136,400 | 2009-11-09 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 258,000 | -20,000 | 0.01 | -0.00 | -221,200 | 2009-11-09 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 459,000 | -95,000 | 0.01 | -0.00 | -276,450 | 2009-11-09 |
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