OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 338,000 | 28,000 | 0.01 | 0.00 | 372,960 | 2011-01-25 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 258,416 | 32,000 | 0.01 | 0.00 | 319,360 | 2011-01-25 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 424,200 | 8,400 | 0.04 | 0.00 | 73,332 | 2011-01-25 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 63,600 | 2011-01-25 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 49,000 | 22,000 | 0.00 | 0.00 | 58,740 | 2011-01-25 | |
| 6 | 1087 | InvesTech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2011-01-25 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 62,400 | 2,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2011-01-25 | |
| 9 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 308,580 | 12,000 | 0.06 | 0.00 | 39,600 | 2011-01-25 | |
| 10 | 1928 | Sands China Ltd.:O | 14,400 | 2,000 | 0.00 | 0.00 | 37,360 | 2011-01-25 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 454,000 | 12,000 | 0.01 | 0.00 | 36,600 | 2011-01-25 | |
| 12 | 0724 | Ruixin International Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2011-01-25 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 442,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2011-01-25 | |
| 14 | 3339 | Lonking Holdings Limited:O | 758,000 | 7,000 | 0.02 | 0.00 | 31,080 | 2011-01-25 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,512,500 | 18,000 | 0.10 | 0.00 | 28,080 | 2011-01-25 | |
| 16 | 1633 | Magic Holdings International Limited:O | 77,556 | 5,000 | 0.01 | 0.00 | 26,200 | 2011-01-25 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 203,000 | 1,000 | 0.01 | 0.00 | 24,450 | 2011-01-25 | |
| 18 | 0763 | ZTE CORPORATION:H | 113,786 | 800 | 0.02 | 0.00 | 23,640 | 2011-01-25 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 221,500 | 3,000 | 0.01 | 0.00 | 23,490 | 2011-01-25 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 92,000 | 3,000 | 0.01 | 0.00 | 23,400 | 2011-01-25 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2011-01-25 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,069 | 1,000 | 0.00 | 0.00 | 18,780 | 2011-01-25 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2011-01-25 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 312,000 | 4,000 | 0.02 | 0.00 | 16,720 | 2011-01-25 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,081,000 | 2,000 | 0.03 | 0.00 | 12,440 | 2011-01-25 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 35,000 | 0.01 | 0.00 | 12,250 | 2011-01-25 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 16,859,062 | 10,000 | 0.49 | 0.00 | 11,900 | 2011-01-25 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 231,600 | 2,800 | 0.00 | 0.00 | 11,032 | 2011-01-25 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 376,796 | 1,894 | 0.01 | 0.00 | 10,076 | 2011-01-25 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 1,226,000 | 4,000 | 0.12 | 0.00 | 10,040 | 2011-01-25 | |
| 31 | 0582 | Shin Hwa World Limited:O | 20,000 | 5,000 | 0.01 | 0.00 | 8,400 | 2011-01-25 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 88,000 | 1,000 | 0.00 | 0.00 | 7,810 | 2011-01-25 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 278,000 | 2,000 | 0.01 | 0.00 | 7,240 | 2011-01-25 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 3,167,000 | 1,000 | 0.02 | 0.00 | 6,310 | 2011-01-25 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 342,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2011-01-25 | |
| 36 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 4,740 | 2011-01-25 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 598,000 | 1,000 | 0.05 | 0.00 | 4,630 | 2011-01-25 | |
| 38 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 70,000 | 10,000 | 0.01 | 0.00 | 3,200 | 2011-01-25 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 709,968 | 1,000 | 0.00 | 0.00 | 2,880 | 2011-01-25 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 220,840 | -0 | 0.29 | -6.88 | -0 | 2011-01-25 | |
| 41 | 0968 | Little Sheep Group Limited:O | 115,000 | -1,000 | 0.01 | -0.00 | -4,890 | 2011-01-25 | |
| 42 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 56,000 | -2,000 | 0.01 | -0.00 | -6,720 | 2011-01-25 | |
| 43 | 0509 | Century Sunshine Group Holdings Limited:O | 2,480,000 | -30,000 | 0.10 | -0.00 | -8,400 | 2011-01-25 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 562,000 | -2,000 | 0.03 | -0.00 | -10,140 | 2011-01-25 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,400 | -400 | 0.00 | -0.00 | -10,960 | 2011-01-25 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 211,000 | -1,000 | 0.02 | -0.00 | -12,180 | 2011-01-25 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 33,200 | -400 | 0.01 | -0.00 | -12,720 | 2011-01-25 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,500 | -500 | 0.01 | -0.00 | -13,800 | 2011-01-25 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 630,000 | -160,000 | 0.01 | -0.00 | -14,080 | 2011-01-25 | |
| 50 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 425,000 | -5,000 | 0.09 | -0.00 | -14,500 | 2011-01-25 | |
| 51 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 908,000 | -2,000 | 0.55 | -0.00 | -18,020 | 2011-01-25 | |
| 52 | 1387 | China Dili Group:O | 876,000 | -16,000 | 0.00 | -0.00 | -21,440 | 2011-01-25 | |
| 53 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2011-01-25 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 766,000 | -4,000 | 0.16 | -0.00 | -25,680 | 2011-01-25 | |
| 55 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 389,000 | -8,000 | 0.09 | -0.00 | -26,240 | 2011-01-25 | |
| 56 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,950,000 | -30,000 | 0.13 | -0.00 | -30,000 | 2011-01-25 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,200 | -2,000 | 0.01 | -0.00 | -30,640 | 2011-01-25 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,659,300 | -8,000 | 0.00 | -0.00 | -32,720 | 2011-01-25 | |
| 59 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 168,000 | -18,000 | 0.17 | -0.02 | -34,020 | 2011-01-25 | |
| 60 | 8269 | Wealth Glory Holdings Limited:O | 1,664,000 | -96,000 | 0.30 | -0.02 | -34,080 | 2011-01-25 | |
| 61 | 0497 | CSI Properties Limited (BM):O | 555,625 | -180,000 | 0.01 | -0.00 | -40,140 | 2011-01-25 | |
| 62 | 0522 | ASMPT Limited:O | 1,900 | -600 | 0.00 | -0.00 | -56,400 | 2011-01-25 | |
| 63 | 0866 | China Qinfa Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -60,960 | 2011-01-25 | |
| 64 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 132,000 | -4,000 | 0.02 | -0.00 | -69,440 | 2011-01-25 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 324,000 | -18,000 | 0.01 | -0.00 | -77,940 | 2011-01-25 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,000 | -400 | 0.00 | -0.00 | -79,640 | 2011-01-25 | |
| 67 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 34,000 | -26,000 | 0.01 | -0.01 | -81,640 | 2011-01-25 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 396,000 | -20,000 | 0.01 | -0.00 | -91,000 | 2011-01-25 | |
| 69 | 1766 | CRRC Corporation Limited:H | 964,000 | -24,000 | 0.05 | -0.00 | -255,840 | 2011-01-25 | |
| 70 | 1338 | BaWang International (Group) Holding Limited:O | 316,000 | -120,000 | 0.01 | -0.00 | -282,000 | 2011-01-25 |
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