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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 1766 CRRC Corporation Limited:H 944,000 28,000 0.05 0.00 300,720 2011-01-10
2 0633 China All Access (Holdings) Limited:O 1,056,000 100,000 0.10 0.01 267,000 2011-01-10
3 0975 Mongolian Mining Corporation:O 138,000 21,000 0.00 0.00 211,680 2011-01-10
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 137,000 32,000 0.00 0.00 178,560 2011-01-10
5 0800 A8 New Media Group Limited:O 820,000 50,000 0.18 0.01 129,000 2011-01-10
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,000 4,000 0.04 0.00 127,200 2011-01-10
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 6,000 0.01 0.00 125,700 2011-01-10
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 702,000 32,000 0.04 0.00 110,720 2011-01-10
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 162,000 34,000 0.01 0.00 98,260 2011-01-10
10 1698 Boshiwa International Holding Limited:O 606,000 15,000 0.03 0.00 92,100 2011-01-10
11 0880 SJM Holdings Limited:O 473,000 6,000 0.01 0.00 80,040 2011-01-10
12 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 874,000 8,000 0.53 0.00 77,600 2011-01-10
13 0503 Lansen Pharmaceutical Holdings Limited:O 462,000 20,000 0.11 0.00 68,400 2011-01-10
14 2128 China Lesso Group Holdings Limited:O 58,000 9,000 0.00 0.00 57,330 2011-01-10
15 0189 DONGYUE GROUP LIMITED:O 57,000 10,000 0.00 0.00 49,900 2011-01-10
16 2338 WEICHAI POWER CO., LTD.:H 12,000 1,000 0.00 0.00 48,400 2011-01-10
17 1688 Alibaba.com Limited:O 498,000 2,500 0.01 0.00 37,550 2011-01-10
18 2727 Shanghai Electric Group Company Limited:H 438,000 6,000 0.01 0.00 31,440 2011-01-10
19 0895 Dongjiang Environmental Company Limited:H 1,690,000 10,000 0.47 0.00 31,400 2011-01-10
20 1555 MIE Holdings Corporation:O 20,000 16,000 0.00 0.00 31,040 2011-01-10
21 0371 Beijing Enterprises Water Group Limited:O 350,000 10,000 0.01 0.00 30,900 2011-01-10
22 3933 United Laboratories International Holdings Limited (The):O 86,000 2,000 0.01 0.00 29,200 2011-01-10
23 0773 China Metal Recycling (Holdings) Limited:O 394,800 3,000 0.03 0.00 28,470 2011-01-10
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 616,000 6,000 0.03 0.00 28,080 2011-01-10
25 0750 China Shuifa Singyes Energy Holdings Limited:O 768,000 4,000 0.16 0.00 24,760 2011-01-10
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,900 100 0.00 0.00 18,220 2011-01-10
27 0891 Trinity Limited (BM):O 2,000 2,000 0.00 0.00 15,900 2011-01-10
28 1818 Zhaojin Mining Industry Company Limited:H 173,500 500 0.04 0.00 15,875 2011-01-10
29 8071 China Netcom Technology Holdings Limited:O 60,000 45,000 0.00 0.00 15,525 2011-01-10
30 2398 Good Friend International Holdings Inc.:O 64,000 2,000 0.02 0.00 12,700 2011-01-10
31 0763 ZTE CORPORATION:H 108,086 400 0.02 0.00 12,420 2011-01-10
32 0559 DeTai New Energy Group Limited:O 50,000 30,000 0.00 0.00 9,750 2011-01-10
33 0992 LENOVO GROUP LIMITED:O 128,000 2,000 0.00 0.00 9,640 2011-01-10
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 653,000 30,000 0.00 0.00 9,450 2011-01-10
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 490,000 6,000 0.03 0.00 9,120 2011-01-10
36 0569 China Automation Group Limited:O 124,000 1,000 0.01 0.00 5,920 2011-01-10
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 314,000 2,000 0.01 0.00 3,600 2011-01-10
38 3868 Qunxing Paper Holdings Company Limited:O 23,536 512 0.00 -0.00 1,500 2011-01-10
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 297,180 800 0.01 0.01 480 2011-01-10
40 8356 Tsun Yip Holdings Limited (KY):O 300,000 0 0.03 0.03 0 2011-01-10
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,640 -150 0.00 -0.00 -1,419 2011-01-10
42 0449 Chigo Holding Limited:O 220,000 -10,000 0.00 -0.00 -8,200 2011-01-10
43 0395 Smartac International Holdings Limited:O 616,000 -8,000 0.03 -0.00 -9,440 2011-01-10
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 -500 0.01 -0.00 -11,475 2011-01-10
45 3998 Bosideng International Holdings Limited:O 572,000 -4,000 0.01 -0.00 -13,120 2011-01-10
46 3330 Lingbao Gold Group Company Ltd.:H 94,000 -2,000 0.03 -0.00 -13,320 2011-01-10
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 384,000 -2,000 0.01 -0.00 -21,480 2011-01-10
48 0538 Ajisen (China) Holdings Limited:O 144,000 -2,000 0.01 -0.00 -26,520 2011-01-10
49 1338 BaWang International (Group) Holding Limited:O 314,000 -10,000 0.01 -0.00 -26,900 2011-01-10
50 0587 Hua Han Health Industry Holdings Limited:O 51,200 -12,000 0.00 -0.00 -30,960 2011-01-10
51 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -51,320 2011-01-10
52 0274 Renaissance Asia Silk Road Group Limited:O 676,000 -500,000 0.01 -0.01 -53,500 2011-01-10
53 1068 China Yurun Food Group Limited:O 61,000 -2,000 0.00 -0.00 -54,800 2011-01-10
54 0606 China Agri-Industries Holdings Limited:O 85,000 -6,000 0.00 -0.00 -55,920 2011-01-10
55 2883 China Oilfield Services Limited:H 50,000 -4,000 0.00 -0.00 -67,200 2011-01-10
56 2899 ZIJIN MINING GROUP CO., LTD.:H 1,051,000 -14,000 0.03 -0.00 -95,900 2011-01-10
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 212,000 -9,000 0.02 -0.00 -111,960 2011-01-10
58 1055 China Southern Airlines Company Limited:H 219,000 -30,000 0.01 -0.00 -137,100 2011-01-10
59 3323 China National Building Material Company Limited:H 96,000 -10,000 0.01 -0.00 -198,800 2011-01-10
60 0665 Haitong International Securities Group Limited:O 104,000 -58,000 0.01 -0.01 -329,440 2011-01-10
61 0700 TENCENT HOLDINGS LIMITED:O 86,500 -2,100 0.00 -0.00 -375,060 2011-01-10

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