OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 8083 Youzan Technology Limited:O 3,660,000 1,500,000 0.15 0.06 331,500 2010-06-07
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 218,800 14,000 0.00 0.00 201,600 2010-06-07
3 2689 Nine Dragons Paper (Holdings) Limited:O 179,000 15,000 0.00 0.00 161,700 2010-06-07
4 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,348,500 500,000 0.06 0.01 114,000 2010-06-07
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,000 6,000 0.00 0.00 102,840 2010-06-07
6 2688 ENN Energy Holdings Limited:O 66,000 6,000 0.01 0.00 93,120 2010-06-07
7 0992 LENOVO GROUP LIMITED:O 96,000 18,000 0.00 0.00 82,260 2010-06-07
8 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 24,000 0.02 0.01 81,120 2010-06-07
9 0506 China Foods Limited:O 64,000 16,000 0.00 0.00 75,840 2010-06-07
10 3399 Guangdong Yueyun Transportation Company Limited:H 101,000 30,000 0.07 0.02 59,100 2010-06-07
11 2038 FIH Mobile Limited:O 497,000 10,000 0.01 0.00 56,600 * 2010-06-07
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 10,000 0.00 0.00 37,500 2010-06-07
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 694,000 14,000 0.05 0.00 36,540 2010-06-07
14 2866 COSCO SHIPPING Development Co., Ltd.:H 780,300 14,000 0.02 0.00 36,540 2010-06-07
15 0542 China Cultural Tourism and Agriculture Group Limited:O 92,000 92,000 0.00 0.00 27,600 2010-06-07
16 8047 China Ocean Group Development Limited:O 135,000 100,000 0.01 0.00 25,000 2010-06-07
17 0750 China Shuifa Singyes Energy Holdings Limited:O 402,000 6,000 0.08 0.00 20,520 2010-06-07
18 0800 A8 New Media Group Limited:O 150,000 4,000 0.03 0.00 17,920 2010-06-07
19 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 6,000 0.00 0.00 16,860 2010-06-07
20 0880 SJM Holdings Limited:O 156,000 3,000 0.00 0.00 16,740 2010-06-07
21 0596 Inspur Digital Enterprise Technology Limited:O 960,000 20,000 0.03 0.00 14,200 2010-06-07
22 3888 Kingsoft Corporation Limited:O 452,000 3,000 0.04 0.00 12,810 2010-06-07
23 1128 Wynn Macau, Limited:O 19,200 800 0.00 0.00 10,144 2010-06-07
24 0395 Smartac International Holdings Limited:O 480,000 40,000 0.03 0.00 10,000 2010-06-07
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 417,000 1,000 0.01 0.00 2,980 2010-06-07
26 0445 CIMC-TianDa Holdings Company Limited:O 1,880,000 10,000 0.07 0.00 2,380 2010-06-07
27 0410 SOHO CHINA LIMITED:O 183,500 500 0.00 0.00 2,015 2010-06-07
28 1766 CRRC Corporation Limited:H 458,000 -1,000 0.02 -0.00 -5,420 2010-06-07
29 0233 Mingyuan Medicare Development Company Limited:O 3,940,000 -10,000 0.11 -0.00 -7,800 2010-06-07
30 0773 China Metal Recycling (Holdings) Limited:O 40,200 -1,200 0.00 -0.00 -7,920 2010-06-07
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 -8,000 0.00 -0.00 -12,480 2010-06-07
32 3800 GCL Technology Holdings Limited (KY):O 148,000 -10,000 0.00 -0.00 -14,600 2010-06-07
33 1072 Dongfang Electric Corporation Limited:H 9,200 -600 0.01 -0.00 -15,870 2010-06-07
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 127,500 -2,000 0.00 -0.00 -16,040 2010-06-07
35 0245 China Vered Financial Holding Corporation Limited:O 3,617,000 -100,000 0.05 -0.00 -17,000 2010-06-07
36 2010 Real Nutriceutical Group Limited:O 254,000 -4,000 0.02 -0.00 -20,600 2010-06-07
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 108,000 -5,000 0.02 -0.00 -27,600 2010-06-07
38 1333 China Zhongwang Holdings Limited:O 193,200 -6,000 0.00 -0.00 -34,080 2010-06-07
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 198,212 -6,000 0.01 -0.00 -44,400 2010-06-07
40 0998 China CITIC Bank Corporation Limited:H 240,022 -10,000 0.00 -0.00 -47,000 2010-06-07
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -55,900 2010-06-07
42 1800 China Communications Construction Company Limited:H 229,000 -10,000 0.01 -0.00 -66,000 2010-06-07
43 0941 China Mobile Limited (HK):O 75,500 -1,000 0.00 -0.00 -74,100 2010-06-07
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 -24,000 0.00 -0.00 -79,920 2010-06-07
45 0670 China Eastern Airlines Corporation Limited:H 194,000 -38,000 0.01 -0.00 -124,640 2010-06-07
46 0945 MANULIFE FINANCIAL CORPORATION:O 17,138 -1,000 0.00 -0.00 -126,100 2010-06-07
47 1070 TCL Electronics Holdings Limited:O 59,600 -24,000 0.01 -0.00 -142,320 2010-06-07
48 8130 Dadi International Group Limited:O 280,000 -2,800,000 0.00 -0.04 -215,600 2010-06-07
49 0763 ZTE CORPORATION:H 65,200 -11,000 0.02 -0.00 -271,150 2010-06-07

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