OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 511,000 | 400,000 | 0.01 | 0.01 | 748,000 | 2011-04-07 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,400 | 32,600 | 0.00 | 0.00 | 730,240 | 2011-04-07 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 64,000 | 63,000 | 0.00 | 0.00 | 180,180 | 2011-04-07 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 297,000 | 33,000 | 0.00 | 0.00 | 146,850 | 2011-04-07 | |
| 5 | 0757 | Solargiga Energy Holdings Limited:O | 823,000 | 60,000 | 0.05 | 0.00 | 138,600 | 2011-04-07 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 340,000 | 16,000 | 0.00 | 0.00 | 76,480 | 2011-04-07 | |
| 7 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,669,500 | 45,000 | 0.19 | 0.00 | 64,800 | 2011-04-07 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 438,000 | 14,000 | 0.04 | 0.00 | 58,660 | 2011-04-07 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 276,000 | 16,000 | 0.03 | 0.00 | 49,440 | 2011-04-07 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 710,000 | 6,000 | 0.14 | 0.00 | 43,380 | 2011-04-07 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,000 | 16,000 | 0.00 | 0.00 | 41,440 | 2011-04-07 | |
| 12 | 0819 | Tianneng Power International Limited:O | 484,000 | 10,000 | 0.04 | 0.00 | 39,600 | 2011-04-07 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 493,800 | 3,600 | 0.04 | 0.00 | 37,152 | 2011-04-07 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 70,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2011-04-07 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 764,000 | 6,000 | 0.02 | 0.00 | 27,240 | 2011-04-07 | |
| 16 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 936,000 | 16,000 | 0.46 | 0.01 | 23,680 | 2011-04-07 | |
| 17 | 0246 | REAL GOLD MINING LIMITED:O | 160,500 | 2,000 | 0.02 | 0.00 | 23,360 | 2011-04-07 | |
| 18 | 1683 | International Mining Machinery Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 22,380 | 2011-04-07 | |
| 19 | 2005 | SSY Group Limited (KY):O | 965,000 | 10,000 | 0.04 | 0.00 | 22,000 | 2011-04-07 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 154,416 | 2,000 | 0.01 | 0.00 | 18,820 | 2011-04-07 | |
| 21 | 3339 | Lonking Holdings Limited:O | 736,000 | 3,000 | 0.02 | 0.00 | 17,580 | 2011-04-07 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 207,000 | 3,000 | 0.02 | 0.00 | 16,980 | 2011-04-07 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | 4,000 | 0.01 | 0.00 | 15,040 | 2011-04-07 | |
| 24 | 1688 | Alibaba.com Limited:O | 481,500 | 1,000 | 0.01 | 0.00 | 13,960 | 2011-04-07 | |
| 25 | 3938 | Samling Global Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2011-04-07 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2011-04-07 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 790,000 | 4,000 | 0.01 | 0.00 | 10,080 | 2011-04-07 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,100,675 | 10,000 | 0.53 | 0.00 | 9,500 | 2011-04-07 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 8,220 | 2011-04-07 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 99,750 | 500 | 0.01 | 0.00 | 6,670 | 2011-04-07 | |
| 31 | 0633 | China All Access (Holdings) Limited:O | 998,000 | 2,000 | 0.08 | 0.00 | 4,480 | 2011-04-07 | |
| 32 | 0275 | Master Glory Group Limited:O | 27,635 | 9,000 | 0.02 | 0.01 | 4,230 | 2011-04-07 | |
| 33 | 0543 | Pacific Online Limited:O | 383,000 | 1,000 | 0.04 | 0.00 | 4,160 | 2011-04-07 | |
| 34 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,050,000 | 10,000 | 0.07 | 0.00 | 1,990 | 2011-04-07 | |
| 35 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -700 | 2011-04-07 | |
| 36 | 0629 | Yue Da International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,720 | 2011-04-07 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 338,000 | -200,000 | 0.00 | -0.00 | -5,800 | 2011-04-07 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 690,000 | -6,000 | 0.01 | -0.00 | -6,420 | 2011-04-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,606,213 | -1,000 | 0.00 | -0.00 | -6,600 | 2011-04-07 | |
| 40 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 86,000 | -2,000 | 0.02 | -0.00 | -7,920 | 2011-04-07 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 380,000 | -2,000 | 0.01 | -0.00 | -8,800 | 2011-04-07 | |
| 42 | 1128 | Wynn Macau, Limited:O | 114,800 | -400 | 0.00 | -0.00 | -9,960 | 2011-04-07 | |
| 43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 374,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2011-04-07 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -13,300 | 2011-04-07 | |
| 45 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -72,000 | 0.00 | -0.00 | -14,688 | 2011-04-07 | |
| 46 | 1299 | AIA Group Limited:O | 61,600 | -600 | 0.00 | -0.00 | -14,880 | 2011-04-07 | |
| 47 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 96,000 | -12,000 | 0.01 | -0.00 | -16,440 | 2011-04-07 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,290,000 | -30,000 | 0.13 | -0.00 | -22,500 | 2011-04-07 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 113,000 | -1,000 | 0.01 | -0.00 | -23,700 | 2011-04-07 | |
| 50 | 1361 | 361 Degrees International Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2011-04-07 | |
| 51 | 2889 | Nickel Resources International Holdings Company Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2011-04-07 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,096 | -2,000 | 0.00 | -0.00 | -27,080 | 2011-04-07 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 220,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2011-04-07 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,080,000 | -12,000 | 0.08 | -0.00 | -34,920 | 2011-04-07 | |
| 55 | 2883 | China Oilfield Services Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -35,040 | 2011-04-07 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 163,000 | -1,000 | 0.04 | -0.00 | -36,000 | 2011-04-07 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 128,000 | -8,000 | 0.01 | -0.00 | -36,400 | 2011-04-07 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 257,067 | -2,000 | 0.00 | -0.00 | -38,200 | 2011-04-07 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,800 | -200 | 0.00 | -0.00 | -41,040 | 2011-04-07 | |
| 60 | 0347 | Angang Steel Company Limited:H | 188,000 | -4,000 | 0.02 | -0.00 | -43,280 | 2011-04-07 | |
| 61 | 8220 | Bingo Group Holdings Limited:O | 4,000 | -200,000 | 0.00 | -0.01 | -43,400 | 2011-04-07 | |
| 62 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -44,240 | 2011-04-07 | |
| 63 | 0751 | Skyworth Group Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2011-04-07 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 294,000 | -4,000 | 0.01 | -0.00 | -50,960 | 2011-04-07 | |
| 65 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -61,900 | 2011-04-07 | |
| 66 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,370,000 | -250,000 | 0.03 | -0.00 | -62,500 | 2011-04-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,700 | -700 | 0.00 | -0.00 | -125,930 | 2011-04-07 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 450,000 | -6,000 | 0.01 | -0.00 | -182,400 | 2011-04-07 | |
| 69 | 1766 | CRRC Corporation Limited:H | 787,000 | -32,000 | 0.04 | -0.00 | -263,360 | 2011-04-07 | |
| 70 | 1164 | CGN Mining Company Limited:O | 2,490,000 | -490,000 | 0.16 | -0.03 | -401,800 | 2011-04-07 | |
| 71 | 0880 | SJM Holdings Limited:O | 401,000 | -32,000 | 0.01 | -0.00 | -509,440 | 2011-04-07 | |
| 72 | 0975 | Mongolian Mining Corporation:O | 97,500 | -65,000 | 0.00 | -0.00 | -642,850 | 2011-04-07 |
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