OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 8047 | China Ocean Group Development Limited:O | 2,040,000 | 2,000,000 | 0.09 | 0.09 | 660,000 | 2010-03-30 | |
| 2 | 1161 | WATER OASIS GROUP LIMITED:O | 260,000 | 208,000 | 0.04 | 0.02 | 376,480 | 2010-03-30 | |
| 3 | 1766 | CRRC Corporation Limited:H | 479,000 | 34,000 | 0.02 | 0.00 | 207,400 | 2010-03-30 | |
| 4 | 0819 | Tianneng Power International Limited:O | 910,000 | 38,000 | 0.08 | 0.00 | 189,620 | 2010-03-30 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 96,000 | 64,000 | 0.01 | 0.00 | 181,760 | 2010-03-30 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 91,000 | 30,000 | 0.01 | 0.00 | 169,500 | 2010-03-30 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 112,000 | 84,000 | 0.01 | 0.01 | 167,160 | 2010-03-30 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 157,200 | 2010-03-30 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 152,000 | 36,000 | 0.00 | 0.00 | 108,720 | 2010-03-30 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 77,604 | 10,000 | 0.00 | 0.00 | 88,400 | 2010-03-30 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 43,600 | 10,000 | 0.00 | 0.00 | 80,200 | 2010-03-30 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 125,000 | 11,000 | 0.02 | 0.00 | 71,500 | 2010-03-30 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2010-03-30 | |
| 14 | 1688 | Alibaba.com Limited:O | 405,500 | 3,000 | 0.01 | 0.00 | 48,600 | 2010-03-30 | |
| 15 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 780,000 | 6,000 | 0.47 | 0.00 | 46,560 | 2010-03-30 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 55,500 | 500 | 0.01 | 0.00 | 40,050 | 2010-03-30 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-03-30 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 640,000 | 10,000 | 0.02 | 0.00 | 35,900 | 2010-03-30 | |
| 19 | 8006 | Sino Splendid Holdings Limited:O | 28,700 | 6,000 | 0.03 | 0.01 | 25,380 | 2010-03-30 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 759,000 | 4,000 | 0.02 | 0.00 | 25,040 | 2010-03-30 | |
| 21 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2010-03-30 | |
| 22 | 0763 | ZTE CORPORATION:H | 53,400 | 400 | 0.02 | 0.00 | 18,720 | 2010-03-30 | |
| 23 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 5,000 | 0.02 | 0.00 | 14,950 | 2010-03-30 | |
| 24 | 0997 | Chinlink International Holdings Limited:O | 18,000 | 10,000 | 0.01 | 0.01 | 10,600 | 2010-03-30 | |
| 25 | 0571 | ESUN HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2010-03-30 | |
| 26 | 1106 | Ming Lam Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2010-03-30 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 166,000 | 2,000 | 0.02 | 0.00 | 7,300 | 2010-03-30 | |
| 28 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2010-03-30 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 630,000 | 12,000 | 0.04 | 0.00 | 6,840 | 2010-03-30 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | 2,000 | 0.01 | 0.00 | 6,040 | 2010-03-30 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | 1,000 | 0.00 | 0.00 | 5,720 | 2010-03-30 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 49,000 | 500 | 0.00 | 0.00 | 3,075 | 2010-03-30 | |
| 33 | 0637 | Lee Kee Holdings Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 2,540 | 2010-03-30 | |
| 34 | 8028 | Timeless Resources Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -708 | 2010-03-30 | |
| 35 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 530,000 | -10,000 | 0.04 | -0.00 | -1,530 | 2010-03-30 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,000 | -1,000 | 0.01 | -0.00 | -1,690 | 2010-03-30 | |
| 37 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,750 | 2010-03-30 | |
| 38 | 0953 | Shaw Brothers Holdings Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -3,040 | 2010-03-30 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 16,751 | -10,000 | 0.00 | -0.00 | -4,050 | 2010-03-30 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 50,000 | -6,000 | 0.00 | -0.00 | -4,320 | 2010-03-30 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,000 | -1,000 | 0.00 | -0.00 | -5,880 | 2010-03-30 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 296,000 | -1,000 | 0.02 | -0.00 | -6,290 | 2010-03-30 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 359,600 | -1,200 | 0.01 | -0.00 | -7,320 | 2010-03-30 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,711,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2010-03-30 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 56,750 | -10,000 | 0.01 | -0.00 | -9,600 | 2010-03-30 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,000 | -2,000 | 0.01 | -0.00 | -9,780 | 2010-03-30 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 271,600 | -800 | 0.03 | -0.00 | -10,192 | 2010-03-30 | |
| 48 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 31,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2010-03-30 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 164,212 | -2,000 | 0.01 | -0.00 | -16,800 | 2010-03-30 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | -1,000 | 0.01 | -0.00 | -17,560 | 2010-03-30 | |
| 51 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 92,000 | -100,000 | 0.01 | -0.01 | -20,000 | 2010-03-30 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2010-03-30 | |
| 53 | 2883 | China Oilfield Services Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2010-03-30 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 222,000 | -3,000 | 0.00 | -0.00 | -26,580 | 2010-03-30 | |
| 55 | 0159 | Brockman Mining Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2010-03-30 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,900 | -200 | 0.00 | -0.00 | -31,500 | 2010-03-30 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 434,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2010-03-30 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 404,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2010-03-30 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 575,883 | -800 | 0.00 | -0.00 | -64,040 | 2010-03-30 | |
| 60 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2010-03-30 | |
| 61 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,270,000 | -80,000 | 0.09 | -0.00 | -96,800 | 2010-03-30 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 113,600 | -2,800 | 0.02 | -0.00 | -98,840 | 2010-03-30 | |
| 63 | 0203 | DENWAY MOTORS LIMITED:O | 348,000 | -26,000 | 0.00 | -0.00 | -108,680 | 2010-03-30 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -143,000 | 2010-03-30 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 156,000 | -16,000 | 0.01 | -0.00 | -203,840 | 2010-03-30 | |
| 66 | 0575 | Regent Pacific Group Limited:O | 120,000 | -1,000,000 | 0.00 | -0.03 | -255,000 | 2010-03-30 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 52,500 | -3,000 | 0.01 | -0.00 | -285,600 | 2010-03-30 |
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