OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 449,600 | 60,000 | 0.01 | 0.00 | 384,000 | 2010-05-10 | |
| 2 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,788,500 | 1,480,000 | 0.05 | 0.02 | 321,160 | 2010-05-10 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 540,000 | 55,000 | 0.03 | 0.00 | 312,950 | 2010-05-10 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 270,000 | 24,000 | 0.01 | 0.00 | 251,520 | 2010-05-10 | |
| 5 | 1161 | WATER OASIS GROUP LIMITED:O | 198,000 | 50,000 | 0.03 | 0.01 | 82,000 | 2010-05-10 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 184,000 | 34,000 | 0.01 | 0.00 | 69,700 | 2010-05-10 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 68,100 | 2010-05-10 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 871,960 | 66,000 | 0.03 | 0.00 | 64,020 | 2010-05-10 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 198,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2010-05-10 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2010-05-10 | |
| 11 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2010-05-10 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 51,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2010-05-10 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,751,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-05-10 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 342,000 | 10,000 | 0.07 | 0.00 | 39,800 | 2010-05-10 | |
| 15 | 0763 | ZTE CORPORATION:H | 70,000 | 1,400 | 0.02 | 0.00 | 38,920 | 2010-05-10 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 37,800 | 2010-05-10 | |
| 17 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 205,000 | 10,000 | 0.05 | 0.00 | 37,800 | 2010-05-10 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 59,000 | 500 | 0.01 | 0.00 | 35,625 | 2010-05-10 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 506,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2010-05-10 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,000 | 3,500 | 0.00 | 0.00 | 33,145 | 2010-05-10 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 91,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2010-05-10 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 580,979 | 400 | 0.00 | 0.00 | 31,080 | 2010-05-10 | |
| 23 | 1164 | CGN Mining Company Limited:O | 2,805,000 | 105,000 | 0.18 | 0.01 | 28,875 | * | 2010-05-10 |
| 24 | 2327 | Meilleure Health International Industry Group Limited:O | 912,000 | 42,000 | 0.06 | 0.00 | 24,360 | 2010-05-10 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,494,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2010-05-10 | |
| 26 | 0672 | Zhong An Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2010-05-10 | |
| 27 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 370,000 | 80,000 | 0.01 | 0.00 | 20,800 | 2010-05-10 | |
| 28 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 15,780 | 2010-05-10 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2010-05-10 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 267,022 | 3,000 | 0.00 | 0.00 | 14,280 | 2010-05-10 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2010-05-10 | |
| 32 | 3368 | Parkson Retail Group Limited:O | 12,500 | 1,000 | 0.00 | 0.00 | 11,820 | 2010-05-10 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2010-05-10 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 218,000 | 2,000 | 0.03 | 0.00 | 10,280 | 2010-05-10 | |
| 35 | 3393 | Wasion Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2010-05-10 | |
| 36 | 0819 | Tianneng Power International Limited:O | 696,000 | 2,000 | 0.06 | 0.00 | 9,700 | 2010-05-10 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 9,670 | 2010-05-10 | |
| 38 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 212,000 | 50,000 | 0.02 | 0.00 | 9,500 | 2010-05-10 | |
| 39 | 1280 | China Qidian Guofeng Holdings Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 9,160 | 2010-05-10 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,730,000 | 10,000 | 0.11 | 0.00 | 8,500 | 2010-05-10 | |
| 41 | 1234 | China Lilang Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2010-05-10 | |
| 42 | 0618 | Peking University Resources (Holdings) Company Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2010-05-10 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 116,000 | 4,000 | 0.01 | 0.00 | 6,320 | 2010-05-10 | |
| 44 | 8250 | Du Du Holdings Limited (KY):O | 20,400 | 12,000 | 0.01 | 0.00 | 5,820 | 2010-05-10 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 2,999,000 | 1,000 | 0.02 | 0.00 | 5,730 | 2010-05-10 | |
| 46 | 0329 | OCI International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,860 | 2010-05-10 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 3,930 | 2010-05-10 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 3,320 | 2010-05-10 | |
| 49 | 0648 | SoftMedx Healthcare Limited:O | 1,064,000 | -2,000 | 0.01 | -0.00 | -100 | 2010-05-10 | |
| 50 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,040,008 | -2,000 | 0.02 | -0.00 | -336 | 2010-05-10 | |
| 51 | 0989 | Hua Yin International Holdings Limited:O | 222,000 | -2,000 | 0.01 | -0.00 | -380 | 2010-05-10 | |
| 52 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 400,000 | -2,000 | 0.00 | -0.00 | -520 | 2010-05-10 | |
| 53 | 0758 | Macrolink Capital Holdings Limited:O | 150,000 | -2,000 | 0.02 | -0.00 | -830 | 2010-05-10 | |
| 54 | 0403 | STARLITE HOLDINGS LIMITED:O | 170,000 | -2,000 | 0.03 | -0.00 | -1,000 | 2010-05-10 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 160,000 | -2,000 | 0.02 | -0.00 | -1,100 | 2010-05-10 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 1,248,000 | -4,000 | 0.01 | -0.00 | -1,120 | 2010-05-10 | |
| 57 | 0971 | Kingboard Holdings Limited:Wrnt | 0 | -300 | 0.00 | -0.00 | -1,233 | 2010-05-10 | |
| 58 | 0832 | Central China Real Estate Limited:O | 67,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2010-05-10 | |
| 59 | 8243 | Dahe Media Co., Ltd.:H | 405,000 | -5,000 | 0.16 | -0.00 | -2,750 | 2010-05-10 | |
| 60 | 1387 | China Dili Group:O | 856,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2010-05-10 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -7,500 | 0.00 | -0.00 | -4,800 | 2010-05-10 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 53,456 | -1,000 | 0.00 | -0.00 | -4,870 | 2010-05-10 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 210,000 | -1,000 | 0.02 | -0.00 | -5,580 | 2010-05-10 | |
| 64 | 1766 | CRRC Corporation Limited:H | 466,000 | -1,000 | 0.02 | -0.00 | -5,870 | 2010-05-10 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 180,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2010-05-10 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 606,800 | -4,000 | 0.00 | -0.00 | -9,520 | 2010-05-10 | |
| 67 | 0880 | SJM Holdings Limited:O | 129,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2010-05-10 | |
| 68 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -9,600 | 2010-05-10 | |
| 69 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | -8,000 | 0.01 | -0.00 | -10,080 | 2010-05-10 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 23,121 | -100 | 0.00 | -0.00 | -10,660 | 2010-05-10 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -10,960 | 2010-05-10 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2010-05-10 | |
| 73 | 0883 | CNOOC LIMITED:O | 115,000 | -1,000 | 0.00 | -0.00 | -13,140 | 2010-05-10 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 229,000 | -2,000 | 0.01 | -0.00 | -13,800 | 2010-05-10 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 308,400 | -1,600 | 0.24 | -0.00 | -14,800 | 2010-05-10 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 84,825 | -30,000 | 0.00 | -0.00 | -14,850 | 2010-05-10 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 182,000 | -1,000 | 0.01 | -0.00 | -15,220 | 2010-05-10 | |
| 78 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 54,000 | -4,000 | 0.01 | -0.00 | -16,800 | 2010-05-10 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 984,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2010-05-10 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 11,800 | -400 | 0.01 | -0.00 | -18,860 | 2010-05-10 | |
| 81 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 60,000 | -4,000 | 0.02 | -0.00 | -19,200 | 2010-05-10 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 45,000 | -2,500 | 0.00 | -0.00 | -19,925 | 2010-05-10 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 741,000 | -4,000 | 0.02 | -0.00 | -20,040 | 2010-05-10 | |
| 84 | 0546 | Fufeng Group Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -23,520 | 2010-05-10 | |
| 85 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 86,000 | -8,000 | 0.06 | -0.01 | -27,520 | 2010-05-10 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 214,800 | -2,000 | 0.00 | -0.00 | -29,640 | 2010-05-10 | |
| 87 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,000 | -50,000 | 0.00 | -0.01 | -31,000 | 2010-05-10 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 829,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2010-05-10 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 126,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2010-05-10 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | -12,000 | 0.00 | -0.00 | -39,840 | 2010-05-10 | |
| 91 | 0538 | Ajisen (China) Holdings Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2010-05-10 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 428,000 | -7,000 | 0.04 | -0.00 | -41,160 | 2010-05-10 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | -3,500 | 0.00 | -0.00 | -48,440 | 2010-05-10 | |
| 94 | 1886 | China Huiyuan Juice Group Limited:O | 46,500 | -10,000 | 0.00 | -0.00 | -57,600 | 2010-05-10 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,500 | -8,000 | 0.00 | -0.00 | -63,920 | 2010-05-10 | |
| 96 | 0800 | A8 New Media Group Limited:O | 130,000 | -12,000 | 0.03 | -0.00 | -64,560 | 2010-05-10 | |
| 97 | 0438 | IRICO Group New Energy Company Limited:H | 126,000 | -50,000 | 0.02 | -0.01 | -66,500 | 2010-05-10 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -110,000 | 0.00 | -0.01 | -70,400 | 2010-05-10 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 80,000 | -4,000 | 0.00 | -0.00 | -73,040 | 2010-05-10 | |
| 100 | 0653 | BONJOUR HOLDINGS LIMITED:O | 43,000 | -5,000 | 0.02 | -0.00 | -75,800 | 2010-05-10 | |
| 101 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 806,000 | -10,000 | 0.49 | -0.01 | -90,200 | 2010-05-10 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 180,000 | -18,000 | 0.01 | -0.00 | -101,880 | 2010-05-10 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 262,000 | -46,000 | 0.01 | -0.00 | -127,420 | 2010-05-10 | |
| 104 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,445,000 | -215,000 | 0.37 | -0.01 | -161,250 | 2010-05-10 | |
| 105 | 2010 | Real Nutriceutical Group Limited:O | 290,000 | -44,000 | 0.03 | -0.00 | -239,360 | 2010-05-10 | |
| 106 | 2880 | Liaoning Port Co., Ltd.:H | 104,000 | -104,000 | 0.01 | -0.01 | -360,880 | 2010-05-10 | |
| 107 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 78,000 | -220,000 | 0.01 | -0.02 | -446,600 | 2010-05-10 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 82,000 | -13,200 | 0.01 | -0.00 | -456,060 | 2010-05-10 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,600 | -3,500 | 0.00 | -0.00 | -539,700 | 2010-05-10 | |
| 110 | 0751 | Skyworth Group Limited:O | 114,000 | -96,000 | 0.00 | -0.00 | -671,040 | 2010-05-10 |
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