OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2010 | Real Nutriceutical Group Limited:O | 341,000 | 37,000 | 0.03 | 0.00 | 194,620 | 2010-08-04 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,500 | 8,000 | 0.01 | 0.00 | 142,080 | 2010-08-04 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 156,000 | 20,000 | 0.02 | 0.00 | 135,800 | 2010-08-04 | |
| 4 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.00 | 108,800 | 2010-08-04 | |
| 5 | 0325 | Trauson Holdings Company Limited:O | 28,000 | 25,000 | 0.00 | 0.00 | 90,750 | 2010-08-04 | |
| 6 | 0746 | Lee & Man Chemical Company Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 78,480 | 2010-08-04 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 88,000 | 36,000 | 0.01 | 0.00 | 72,000 | 2010-08-04 | |
| 8 | 3339 | Lonking Holdings Limited:O | 222,000 | 11,000 | 0.01 | 0.00 | 65,890 | 2010-08-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 582,145 | 800 | 0.00 | 0.00 | 65,840 | 2010-08-04 | |
| 10 | 1338 | BaWang International (Group) Holding Limited:O | 90,000 | 14,000 | 0.00 | 0.00 | 64,260 | 2010-08-04 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 540,000 | 500,000 | 0.04 | 0.03 | 43,500 | 2010-08-04 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 156,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2010-08-04 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2010-08-04 | |
| 14 | 3330 | Lingbao Gold Group Company Ltd.:H | 170,000 | 10,000 | 0.06 | 0.00 | 28,000 | 2010-08-04 | |
| 15 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 526,000 | 20,000 | 0.26 | 0.01 | 22,200 | 2010-08-04 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 497,000 | 5,000 | 0.04 | 0.00 | 22,100 | 2010-08-04 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,500 | 2,000 | 0.00 | 0.00 | 15,340 | 2010-08-04 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,125,000 | 9,000 | 0.05 | 0.00 | 14,850 | 2010-08-04 | |
| 19 | 0591 | China High Precision Automation Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 14,220 | 2010-08-04 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 260,000 | 4,000 | 0.02 | 0.00 | 11,240 | 2010-08-04 | |
| 21 | 0543 | Pacific Online Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2010-08-04 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 9,520 | 2010-08-04 | |
| 23 | 1997 | Regent Manner International Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 7,780 | 2010-08-04 | |
| 24 | 1766 | CRRC Corporation Limited:H | 452,000 | 1,000 | 0.02 | 0.00 | 6,530 | 2010-08-04 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 3,003,000 | 1,000 | 0.02 | 0.00 | 6,200 | 2010-08-04 | |
| 26 | 0968 | Little Sheep Group Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 4,600 | 2010-08-04 | |
| 27 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 193,000 | 1,000 | 0.06 | 0.00 | 3,380 | 2010-08-04 | |
| 28 | 1387 | China Dili Group:O | 928,000 | 2,000 | 0.00 | 0.00 | 3,220 | 2010-08-04 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 800 | 2010-08-04 | |
| 30 | 0965 | Playmates Toys Limited:Wrnt | 1,170 | 1,170 | 0.00 | 0.00 | 110 | 2010-08-04 | |
| 31 | 3333 | China Evergrande Group:O | 46,000 | -1,000 | 0.00 | -0.00 | -2,790 | 2010-08-04 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,337,500 | -10,000 | 0.02 | -0.00 | -5,100 | 2010-08-04 | |
| 33 | 0880 | SJM Holdings Limited:O | 181,000 | -1,000 | 0.00 | -0.00 | -6,930 | 2010-08-04 | |
| 34 | 1207 | SRE Group Limited:O | 178,000 | -8,000 | 0.00 | -0.00 | -6,960 | 2010-08-04 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 378,000 | -4,000 | 0.01 | -0.00 | -7,520 | 2010-08-04 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 436,000 | -2,000 | 0.01 | -0.00 | -7,660 | 2010-08-04 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,030,000 | -10,000 | 0.39 | -0.00 | -8,100 | 2010-08-04 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | -2,000 | 0.01 | -0.00 | -10,260 | 2010-08-04 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2010-08-04 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -12,360 | 2010-08-04 | |
| 41 | 1688 | Alibaba.com Limited:O | 385,500 | -1,000 | 0.01 | -0.00 | -16,000 | 2010-08-04 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 3,400 | -40,000 | 0.00 | -0.01 | -16,600 | 2010-08-04 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2010-08-04 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 974,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2010-08-04 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 760,000 | -100,000 | 0.01 | -0.00 | -20,100 | 2010-08-04 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 92,000 | -4,000 | 0.02 | -0.00 | -20,400 | 2010-08-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,731,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2010-08-04 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 133,000 | -2,500 | 0.01 | -0.00 | -21,900 | 2010-08-04 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 430,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2010-08-04 | |
| 50 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 32,000 | -90,000 | 0.00 | -0.01 | -23,850 | 2010-08-04 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | -2,000 | 0.01 | -0.00 | -25,600 | 2010-08-04 | |
| 52 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,000 | -200,000 | 0.00 | -0.00 | -29,200 | 2010-08-04 | |
| 53 | 3323 | China National Building Material Company Limited:H | 78,000 | -2,000 | 0.01 | -0.00 | -29,880 | 2010-08-04 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2010-08-04 | |
| 55 | 0203 | DENWAY MOTORS LIMITED:O | 266,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2010-08-04 | |
| 56 | 0901 | Goldstone Investment Group Limited:O | 0 | -400,000 | 0.00 | -0.14 | -48,800 | 2010-08-04 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 175,200 | -10,000 | 0.00 | -0.00 | -49,700 | 2010-08-04 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -52,600 | 2010-08-04 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 761,000 | -10,000 | 0.02 | -0.00 | -53,600 | 2010-08-04 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 49,456 | -10,000 | 0.00 | -0.00 | -54,500 | 2010-08-04 | |
| 61 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -73,520 | 2010-08-04 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 78,291 | -59,000 | 0.00 | -0.00 | -84,960 | 2010-08-04 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 66,000 | -13,000 | 0.00 | -0.00 | -89,960 | 2010-08-04 | |
| 64 | 0751 | Skyworth Group Limited:O | 102,000 | -18,000 | 0.00 | -0.00 | -104,400 | 2010-08-04 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2010-08-04 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -120,600 | 2010-08-04 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -7,500 | 0.00 | -0.00 | -121,950 | 2010-08-04 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 443,000 | -30,000 | 0.02 | -0.00 | -172,500 | 2010-08-04 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 346,000 | -5,000 | 0.00 | -0.00 | -173,750 | 2010-08-04 | |
| 70 | 0724 | Ruixin International Holdings Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -178,000 | 2010-08-04 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 217,600 | -14,000 | 0.02 | -0.00 | -178,360 | 2010-08-04 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,500 | -1,400 | 0.00 | -0.00 | -214,620 | 2010-08-04 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,219 | -11,300 | 0.00 | -0.00 | -238,430 | 2010-08-04 | |
| 74 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 60,000 | -8,000 | 0.01 | -0.00 | -295,200 | 2010-08-04 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 230,000 | -28,000 | 0.01 | -0.00 | -313,600 | 2010-08-04 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,474,000 | -61,000 | 0.00 | -0.00 | -366,000 | 2010-08-04 |
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