OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,100 | 2,800 | 0.00 | 0.00 | 363,160 | 2010-06-18 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,138 | 2,000 | 0.00 | 0.00 | 253,400 | 2010-06-18 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 6,000 | 0.00 | -0.00 | 152,400 | 2010-06-18 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 77,000 | 2,000 | 0.01 | 0.00 | 120,100 | 2010-06-18 | |
| 5 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 372,000 | 49,500 | 0.01 | 0.00 | 91,080 | 2010-06-18 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 88,400 | 2010-06-18 | |
| 7 | 1163 | Dejin Resources Group Company Limited:O | 174,000 | 120,000 | 0.01 | 0.00 | 82,800 | 2010-06-18 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 61,800 | 2010-06-18 | |
| 9 | 0800 | A8 New Media Group Limited:O | 204,000 | 12,000 | 0.04 | 0.00 | 57,600 | 2010-06-18 | |
| 10 | 2005 | SSY Group Limited (KY):O | 175,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2010-06-18 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2010-06-18 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 249,000 | 8,000 | 0.02 | 0.00 | 44,800 | 2010-06-18 | |
| 13 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 714,000 | 4,000 | 0.43 | 0.00 | 43,440 | 2010-06-18 | |
| 14 | 0829 | Shenguan Holdings (Group) Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 43,140 | 2010-06-18 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 400,000 | 200,000 | 0.16 | 0.08 | 35,600 | 2010-06-18 | |
| 16 | 0419 | Hony Media Group:O | 2,850,000 | 700,000 | 0.01 | 0.00 | 34,300 | 2010-06-18 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.01 | 0.00 | 25,120 | 2010-06-18 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 65,600 | 4,000 | 0.01 | 0.00 | 20,200 | 2010-06-18 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 114,129 | 56,000 | 0.01 | 0.00 | 14,840 | 2010-06-18 | |
| 20 | 0538 | Ajisen (China) Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 8,600 | 2010-06-18 | |
| 21 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 552,000 | 4,000 | 0.07 | 0.00 | 8,400 | 2010-06-18 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 461,000 | 2,000 | 0.04 | 0.00 | 8,360 | 2010-06-18 | |
| 23 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2010-06-18 | |
| 24 | 1997 | Regent Manner International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 6,860 | 2010-06-18 | |
| 25 | 0880 | SJM Holdings Limited:O | 157,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2010-06-18 | |
| 26 | 1128 | Wynn Macau, Limited:O | 19,600 | 400 | 0.00 | 0.00 | 5,280 | 2010-06-18 | |
| 27 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 124,127 | 124,127 | 0.02 | 0.02 | 1,614 | 2010-06-18 | |
| 28 | 0076 | Elate Holdings Limited:O | 69,176 | -0 | 0.03 | -1.29 | -0 | 2010-06-18 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,865,000 | -15,000 | 0.07 | -0.00 | -3,675 | 2010-06-18 | |
| 30 | 8006 | Sino Splendid Holdings Limited:O | 8,700 | -1,000 | 0.01 | -0.00 | -4,180 | 2010-06-18 | |
| 31 | 0973 | L'Occitane International S.A.:O | 1,750 | -250 | 0.00 | -0.00 | -4,185 | 2010-06-18 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 748,000 | -1,000 | 0.02 | -0.00 | -5,170 | * | 2010-06-18 |
| 33 | 1688 | Alibaba.com Limited:O | 414,000 | -500 | 0.01 | -0.00 | -8,130 | 2010-06-18 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 959,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2010-06-18 | |
| 35 | 0819 | Tianneng Power International Limited:O | 598,000 | -6,000 | 0.06 | -0.00 | -18,660 | 2010-06-18 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 760,000 | -100,000 | 0.01 | -0.00 | -20,100 | 2010-06-18 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2010-06-18 | |
| 38 | 0904 | China Green (Holdings) Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -23,370 | 2010-06-18 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 777,000 | -4,000 | 0.02 | -0.00 | -23,480 | 2010-06-18 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 592,179 | -400 | 0.00 | -0.00 | -29,940 | 2010-06-18 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 594,800 | -15,000 | 0.00 | -0.00 | -39,000 | 2010-06-18 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 49,420 | -252,000 | 0.00 | -0.01 | -44,352 | 2010-06-18 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 69,200 | -1,600 | 0.01 | -0.00 | -46,880 | 2010-06-18 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -61,500 | 2010-06-18 | |
| 45 | 2327 | Meilleure Health International Industry Group Limited:O | 432,000 | -180,000 | 0.03 | -0.01 | -99,000 | 2010-06-18 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | -4,000 | 0.01 | -0.00 | -138,600 | 2010-06-18 | |
| 47 | 3339 | Lonking Holdings Limited:O | 245,000 | -32,000 | 0.01 | -0.00 | -165,120 | 2010-06-18 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 208,800 | -12,000 | 0.00 | -0.00 | -189,360 | 2010-06-18 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | -84,000 | 0.00 | -0.00 | -294,000 | 2010-06-18 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -13,000 | 0.00 | -0.00 | -310,700 | 2010-06-18 |
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