OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0925 | Beijing Properties (Holdings) Limited:O | 1,572,000 | 1,000,000 | 0.05 | 0.03 | 900,000 | 2010-04-13 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 256,000 | 60,000 | 0.02 | 0.01 | 279,600 | 2010-04-13 | |
| 3 | 2005 | SSY Group Limited (KY):O | 95,000 | 90,000 | 0.00 | 0.00 | 192,600 | 2010-04-13 | |
| 4 | 0751 | Skyworth Group Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 185,800 | 2010-04-13 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 140,000 | 66,000 | 0.01 | 0.01 | 181,500 | 2010-04-13 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 173,700 | 2010-04-13 | |
| 7 | 0353 | Energy International Investments Holdings Limited:O | 2,034,000 | 1,000,000 | 0.03 | 0.01 | 158,000 | 2010-04-13 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 852,300 | 46,000 | 0.02 | 0.00 | 145,820 | 2010-04-13 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,707,000 | 28,000 | 0.00 | 0.00 | 119,840 | 2010-04-13 | |
| 10 | 0659 | CTF Services Limited (BM):O | 22,436 | 6,000 | 0.00 | 0.00 | 84,960 | 2010-04-13 | |
| 11 | 0753 | Air China Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2010-04-13 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 172,076 | 16,000 | 0.01 | 0.00 | 71,520 | 2010-04-13 | |
| 13 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 290,000 | 30,000 | 0.03 | 0.00 | 70,800 | 2010-04-13 | |
| 14 | 0819 | Tianneng Power International Limited:O | 690,000 | 12,000 | 0.06 | 0.00 | 61,080 | 2010-04-13 | |
| 15 | 3339 | Lonking Holdings Limited:O | 378,000 | 10,000 | 0.02 | 0.00 | 58,300 | 2010-04-13 | |
| 16 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 65,000 | 15,000 | 0.01 | 0.00 | 53,850 | 2010-04-13 | |
| 17 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2010-04-13 | |
| 18 | 8017 | Long Success International (Holdings) Limited:O | 182,000 | 180,000 | 0.01 | 0.01 | 40,860 | 2010-04-13 | |
| 19 | 0801 | Golden Meditech Holdings Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2010-04-13 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 500 | 0.01 | 0.00 | 38,475 | 2010-04-13 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 434,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2010-04-13 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,498,500 | 200,000 | 0.03 | 0.00 | 37,400 | 2010-04-13 | |
| 23 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 66,000 | 8,000 | 0.01 | 0.00 | 34,800 | 2010-04-13 | |
| 24 | 0569 | China Automation Group Limited:O | 52,000 | 5,000 | 0.01 | 0.00 | 31,000 | 2010-04-13 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 103,200 | 800 | 0.01 | 0.00 | 29,240 | 2010-04-13 | |
| 26 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 155,750 | 20,000 | 0.00 | 0.00 | 28,400 | 2010-04-13 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 156,000 | 2,000 | 0.01 | 0.00 | 26,080 | 2010-04-13 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,500 | 2,000 | 0.00 | 0.00 | 21,000 | 2010-04-13 | |
| 29 | 3889 | Global Corn Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2010-04-13 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 41,600 | 2,000 | 0.00 | 0.00 | 16,600 | 2010-04-13 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,000 | 2,000 | 0.00 | 0.00 | 16,480 | 2010-04-13 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2010-04-13 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 138,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2010-04-13 | |
| 34 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 808,000 | 2,000 | 0.49 | 0.00 | 15,240 | 2010-04-13 | |
| 35 | 0571 | ESUN HOLDINGS LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 14,420 | 2010-04-13 | |
| 36 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 54,000 | 4,000 | 0.04 | 0.00 | 14,000 | 2010-04-13 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 210,000 | 20,000 | 0.04 | 0.00 | 12,200 | 2010-04-13 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 588,800 | 3,000 | 0.00 | 0.00 | 8,610 | 2010-04-13 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 44,000 | 2,000 | 0.01 | 0.00 | 8,120 | 2010-04-13 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 211,000 | 1,000 | 0.02 | 0.00 | 6,690 | * | 2010-04-13 |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 638,000 | 2,000 | 0.05 | 0.00 | 6,660 | 2010-04-13 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 332,000 | 1,000 | 0.02 | 0.00 | 6,220 | 2010-04-13 | |
| 43 | 0395 | Smartac International Holdings Limited:O | 536,000 | 16,000 | 0.03 | 0.00 | 6,080 | 2010-04-13 | |
| 44 | 1766 | CRRC Corporation Limited:H | 486,000 | 1,000 | 0.02 | 0.00 | 6,000 | 2010-04-13 | |
| 45 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 524,000 | 4,000 | 0.26 | 0.00 | 5,760 | 2010-04-13 | |
| 46 | 3918 | NagaCorp Ltd.:O | 20,065 | 4,000 | 0.00 | 0.00 | 4,200 | 2010-04-13 | |
| 47 | 0954 | Changmao Biochemical Engineering Company Limited:H | 832,000 | 4,000 | 0.45 | 0.00 | 4,160 | 2010-04-13 | |
| 48 | 8130 | Dadi International Group Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 4,160 | 2010-04-13 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2010-04-13 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 3,180 | 2010-04-13 | |
| 51 | 8092 | ITE (HOLDINGS) LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 2,800 | 2010-04-13 | |
| 52 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2010-04-13 | |
| 53 | 3322 | Win Hanverky Holdings Limited:O | 102,000 | -2,000 | 0.01 | -0.00 | -2,580 | 2010-04-13 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -2,800 | 2010-04-13 | |
| 55 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 490,000 | -20,000 | 0.04 | -0.00 | -3,420 | 2010-04-13 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 423,000 | -1,000 | 0.01 | -0.00 | -4,110 | 2010-04-13 | |
| 57 | 0220 | Uni-President China Holdings Ltd.:O | 26,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2010-04-13 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 132,000 | -1,000 | 0.00 | -0.00 | -9,010 | 2010-04-13 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 208,000 | -4,000 | 0.01 | -0.00 | -12,520 | 2010-04-13 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 783,000 | -2,000 | 0.02 | -0.00 | -13,060 | 2010-04-13 | |
| 61 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,420,000 | -10,000 | 0.10 | -0.00 | -13,100 | 2010-04-13 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 482,000 | -4,000 | 0.02 | -0.00 | -18,240 | 2010-04-13 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 196,000 | -6,000 | 0.01 | -0.00 | -18,360 | 2010-04-13 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 72,000 | -80,000 | 0.01 | -0.01 | -19,200 | 2010-04-13 | |
| 65 | 1886 | China Huiyuan Juice Group Limited:O | 87,500 | -3,500 | 0.01 | -0.00 | -20,720 | 2010-04-13 | |
| 66 | 2398 | Good Friend International Holdings Inc.:O | 56,000 | -4,000 | 0.01 | -0.00 | -21,160 | 2010-04-13 | |
| 67 | 0628 | Tong Tong AI Social Group Limited:O | 64,800 | -120,000 | 0.00 | -0.01 | -21,960 | 2010-04-13 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -25,680 | 2010-04-13 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,280,000 | -35,000 | 0.41 | -0.00 | -29,050 | 2010-04-13 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 89,000 | -2,000 | 0.01 | -0.00 | -33,680 | 2010-04-13 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,058,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2010-04-13 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 44,500 | -1,000 | 0.00 | -0.00 | -35,950 | 2010-04-13 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2010-04-13 | |
| 74 | 1371 | China Ecotourism Group Limited:O | 284,500 | -112,000 | 0.00 | -0.00 | -40,320 | 2010-04-13 | |
| 75 | 0203 | DENWAY MOTORS LIMITED:O | 336,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-04-13 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 62,000 | -6,000 | 0.00 | -0.00 | -42,300 | 2010-04-13 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 63,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2010-04-13 | |
| 78 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 11,040 | -10,000 | 0.00 | -0.00 | -45,800 | 2010-04-13 | |
| 79 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 9,000 | -22,000 | 0.00 | -0.00 | -46,860 | 2010-04-13 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | -3,000 | 0.01 | -0.00 | -54,060 | 2010-04-13 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 69,108 | -2,000 | 0.00 | -0.00 | -58,800 | 2010-04-13 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 576,283 | -800 | 0.00 | -0.00 | -66,160 | 2010-04-13 | |
| 83 | 1688 | Alibaba.com Limited:O | 410,000 | -4,000 | 0.01 | -0.00 | -66,240 | 2010-04-13 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -1,000 | 0.00 | -0.00 | -69,600 | 2010-04-13 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 197,000 | -5,000 | 0.00 | -0.00 | -71,000 | 2010-04-13 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 47,500 | -10,000 | 0.00 | -0.00 | -75,800 | 2010-04-13 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,500 | -1,500 | 0.00 | -0.00 | -77,550 | 2010-04-13 | |
| 88 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 52,000 | -30,000 | 0.01 | -0.01 | -78,300 | 2010-04-13 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | -12,000 | 0.01 | -0.00 | -104,400 | 2010-04-13 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 974,000 | -12,000 | 0.00 | -0.00 | -112,680 | 2010-04-13 | |
| 91 | 1225 | Lerado Financial Group Company Limited:O | 170,000 | -114,000 | 0.02 | -0.02 | -129,960 | 2010-04-13 | |
| 92 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -170,100 | 2010-04-13 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,900 | -1,200 | 0.00 | -0.00 | -192,840 | 2010-04-13 | |
| 94 | 0883 | CNOOC LIMITED:O | 125,000 | -26,000 | 0.00 | -0.00 | -356,720 | 2010-04-13 |
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