OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0883 | CNOOC LIMITED:O | 170,000 | 30,000 | 0.00 | 0.00 | 514,800 | 2010-11-29 | |
| 2 | 1698 | Boshiwa International Holding Limited:O | 504,000 | 27,000 | 0.02 | 0.00 | 188,190 | 2010-11-29 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 105,000 | 80,000 | 0.00 | 0.00 | 178,400 | 2010-11-29 | |
| 4 | 1110 | Kingworld Medicines Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 115,200 | 2010-11-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,500 | 600 | 0.00 | 0.00 | 103,140 | 2010-11-29 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 13,661,750 | 75,000 | 0.47 | 0.00 | 89,250 | 2010-11-29 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 280,000 | 76,000 | 0.02 | 0.00 | 88,920 | 2010-11-29 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 24,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2010-11-29 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 63,000 | 2010-11-29 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 340,558 | 10,000 | 0.01 | 0.00 | 62,700 | 2010-11-29 | |
| 11 | 0800 | A8 New Media Group Limited:O | 490,000 | 22,000 | 0.11 | 0.00 | 62,260 | 2010-11-29 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 62,100 | 2010-11-29 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 71,000 | 7,000 | 0.00 | 0.00 | 50,470 | 2010-11-29 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 44,100 | 2010-11-29 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 158,000 | 3,000 | 0.01 | 0.00 | 43,500 | 2010-11-29 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,126,000 | 86,000 | 0.03 | 0.00 | 37,410 | 2010-11-29 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,000 | 5,000 | 0.01 | 0.00 | 36,200 | 2010-11-29 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,380,000 | 30,000 | 0.12 | 0.00 | 35,700 | 2010-11-29 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 213,500 | 12,000 | 0.01 | 0.00 | 35,160 | 2010-11-29 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 390,000 | 6,000 | 0.01 | 0.00 | 32,400 | 2010-11-29 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,479 | 800 | 0.00 | 0.00 | 30,760 | 2010-11-29 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 633,984 | 10,000 | 0.00 | 0.00 | 30,700 | 2010-11-29 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2010-11-29 | |
| 24 | 0402 | Peace Map Holding Limited:O | 3,308,000 | 180,000 | 0.05 | 0.00 | 28,440 | 2010-11-29 | |
| 25 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2010-11-29 | |
| 26 | 0389 | China Tontine Wines Group Limited:O | 1,680,000 | 14,000 | 0.08 | 0.00 | 26,320 | 2010-11-29 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 768,000 | 6,000 | 0.05 | 0.00 | 20,580 | 2010-11-29 | |
| 28 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 730,000 | 2,000 | 0.44 | 0.00 | 20,400 | 2010-11-29 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 2,000 | 0.01 | 0.00 | 17,900 | 2010-11-29 | |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 691,000 | 3,000 | 0.06 | 0.00 | 17,760 | 2010-11-29 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2010-11-29 | |
| 32 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 712,000 | 4,000 | 0.09 | 0.00 | 13,760 | 2010-11-29 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | 500 | 0.01 | 0.00 | 13,350 | 2010-11-29 | |
| 34 | 2005 | SSY Group Limited (KY):O | 815,000 | 5,000 | 0.03 | 0.00 | 13,250 | 2010-11-29 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 98,000 | 2,000 | 0.03 | 0.00 | 12,840 | 2010-11-29 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,100 | 2010-11-29 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 536,000 | 2,000 | 0.11 | 0.00 | 10,200 | 2010-11-29 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 178,468 | 4,000 | 0.00 | 0.00 | 10,160 | 2010-11-29 | |
| 39 | 0647 | Joyce Boutique Group Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2010-11-29 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,008,000 | 1,000 | 0.00 | 0.00 | 7,080 | 2010-11-29 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 178,000 | 500 | 0.01 | 0.00 | 3,740 | 2010-11-29 | |
| 42 | 0543 | Pacific Online Limited:O | 393,000 | 1,000 | 0.04 | 0.00 | 3,720 | 2010-11-29 | |
| 43 | 0533 | GOLDLION HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,320 | 2010-11-29 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,758,000 | 1,500 | 0.07 | 0.00 | 2,355 | 2010-11-29 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 97,000 | 500 | 0.01 | 0.00 | 2,130 | 2010-11-29 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,460 | 2010-11-29 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 42,500 | -500 | 0.00 | -0.00 | -2,790 | 2010-11-29 | |
| 48 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,520 | 2010-11-29 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,200 | -200 | 0.01 | -0.00 | -3,824 | 2010-11-29 | |
| 50 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 720,000 | -12,000 | 0.16 | -0.00 | -4,980 | 2010-11-29 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,600 | -200 | 0.00 | -0.00 | -5,320 | 2010-11-29 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 58,000 | -1,000 | 0.00 | -0.00 | -6,170 | 2010-11-29 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 3,133,000 | -1,000 | 0.02 | -0.00 | -6,700 | 2010-11-29 | |
| 54 | 0968 | Little Sheep Group Limited:O | 119,000 | -2,000 | 0.01 | -0.00 | -10,320 | 2010-11-29 | |
| 55 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 235,000 | -5,000 | 0.05 | -0.00 | -17,850 | 2010-11-29 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 87,000 | -1,000 | 0.01 | -0.00 | -22,900 | 2010-11-29 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 310,000 | -2,000 | 0.01 | -0.00 | -29,400 | 2010-11-29 | |
| 58 | 3339 | Lonking Holdings Limited:O | 597,000 | -10,000 | 0.01 | -0.00 | -48,400 | 2010-11-29 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,800 | -4,000 | 0.00 | -0.00 | -60,400 | 2010-11-29 | |
| 60 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -61,800 | 2010-11-29 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 12,036 | -3,964 | 0.00 | -0.00 | -62,790 | 2010-11-29 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -63,000 | 2010-11-29 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 146,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2010-11-29 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 382,000 | -2,000 | 0.01 | -0.00 | -67,600 | 2010-11-29 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 111,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2010-11-29 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 370,000 | -30,000 | 0.03 | -0.00 | -73,200 | 2010-11-29 | |
| 67 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -121,650 | 0.00 | -0.00 | -76,640 | 2010-11-29 | |
| 68 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -78,000 | 2010-11-29 | |
| 69 | 1688 | Alibaba.com Limited:O | 424,000 | -7,000 | 0.01 | -0.00 | -91,980 | 2010-11-29 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,800 | -4,000 | 0.01 | -0.00 | -114,200 | 2010-11-29 | |
| 71 | 0183 | Winfull Group Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -153,680 | 2010-11-29 | |
| 72 | 0827 | Ko Yo Chemical (Group) Limited:O | 50,000 | -1,000,000 | 0.00 | -0.01 | -236,000 | 2010-11-29 |
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