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

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,600 3,600 0.01 0.00 38,232 2011-07-26
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,600 5,000 0.01 0.00 28,800 2011-07-26
3 0823 Link Real Estate Investment Trust:Unit 4,194 173 0.00 0.00 4,792 2011-07-26
4 0987 China Renewable Energy Investment Limited:O 2,196 -77 0.00 -0.00 -47 2011-07-26
5 8250 Du Du Holdings Limited (KY):O 6,000 -2,000 0.00 -0.00 -220 2011-07-26
6 0167 IDT INTERNATIONAL LIMITED:O 60,000 -2,000 0.00 -0.00 -334 2011-07-26
7 0402 Peace Map Holding Limited:O 4,672,000 -6,000 0.05 -0.00 -420 2011-07-26
8 0245 China Vered Financial Holding Corporation Limited:O 3,637,000 -10,000 0.05 -0.00 -650 2011-07-26
9 0382 Welling Holding Limited:O 6,400 -400 0.00 -0.00 -684 2011-07-26
10 0498 Blue River Holdings Limited:O 165,000 -2,000 0.00 -0.00 -700 2011-07-26
11 0802 China e-Wallet Payment Group Limited:O 0 -1,000 0.00 -0.00 -980 2011-07-26
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,380,000 -2,500 0.01 -0.00 -1,575 2011-07-26
13 3322 Win Hanverky Holdings Limited:O 0 -2,000 0.00 -0.00 -2,000 2011-07-26
14 0910 China Sandi Holdings Limited:O 464,000 -14,000 0.00 -0.00 -2,002 2011-07-26
15 0190 HKC (HOLDINGS) LIMITED:O 362,756 -6,600 0.00 -0.00 -2,112 2011-07-26
16 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -2,150 2011-07-26
17 8037 China Biotech Services Holdings Limited:O 0 -10,000 0.00 -0.00 -2,470 2011-07-26
18 0497 CSI Properties Limited (BM):O 545,625 -10,000 0.01 -0.00 -2,700 2011-07-26
19 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -2,940 2011-07-26
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,400 -1,000 0.00 -0.00 -4,210 2011-07-26
21 1333 China Zhongwang Holdings Limited:O 74,000 -1,200 0.00 -0.00 -4,392 2011-07-26
22 8239 Capital Finance Holdings Limited:O 600 -6,000 0.00 -0.00 -4,620 2011-07-26
23 0445 CIMC-TianDa Holdings Company Limited:O 770,000 -25,000 0.03 -0.00 -4,650 2011-07-26
24 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -4,720 2011-07-26
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,421 -640 0.00 -0.00 -4,755 2011-07-26
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,000 -6,500 0.00 -0.00 -5,005 2011-07-26
27 1893 China National Materials Company Limited:H 19,000 -1,000 0.00 -0.00 -5,820 2011-07-26
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 225,000 -2,000 0.01 -0.00 -6,120 2011-07-26
29 1037 Maxnerva Technology Services Limited:O 40,000 -12,000 0.01 -0.00 -6,120 2011-07-26
30 0750 China Shuifa Singyes Energy Holdings Limited:O 188,000 -1,000 0.04 -0.00 -6,240 2011-07-26
31 0870 3D-GOLD Jewellery Holdings Limited:O 16,000 -10,000 0.00 -0.00 -6,500 * 2011-07-26
32 1053 Chongqing Iron & Steel Company Limited:H 20,000 -4,000 0.00 -0.00 -6,640 2011-07-26
33 2345 Shanghai Prime Machinery Company Limited:H 20,000 -4,000 0.00 -0.00 -6,680 2011-07-26
34 0757 Solargiga Energy Holdings Limited:O 223,000 -4,000 0.01 -0.00 -6,680 2011-07-26
35 1378 China Hongqiao Group Limited:O 0 -1,000 0.00 -0.00 -6,790 2011-07-26
36 0827 Ko Yo Chemical (Group) Limited:O 0 -40,000 0.00 -0.00 -7,200 2011-07-26
37 0342 NewOcean Energy Holdings Limited:O 12,000 -4,000 0.00 -0.00 -7,200 2011-07-26
38 0100 CLEAR MEDIA LIMITED (BM):O 0 -2,000 0.00 -0.00 -7,400 2011-07-26
39 0138 CCT Fortis Holdings Limited:O 11,550 -8,000 0.00 -0.00 -7,520 2011-07-26
40 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -8,000 0.00 -0.00 -7,680 2011-07-26
41 0569 China Automation Group Limited:O 14,000 -2,000 0.00 -0.00 -8,580 2011-07-26
42 0819 Tianneng Power International Limited:O 52,000 -2,000 0.00 -0.00 -8,860 2011-07-26
43 0956 China Suntien Green Energy Corporation Limited:H 54,000 -4,000 0.00 -0.00 -9,000 2011-07-26
44 0637 Lee Kee Holdings Limited:O 100,000 -12,000 0.01 -0.00 -9,240 2011-07-26
45 0064 GET NICE HOLDINGS LIMITED:O 702,000 -20,000 0.02 -0.00 -10,000 2011-07-26
46 1338 BaWang International (Group) Holding Limited:O 60,000 -8,000 0.00 -0.00 -10,480 2011-07-26
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 -2,000 0.00 -0.00 -10,640 2011-07-26
48 8011 Polyard Petroleum International Group Limited:O 17,000 -120,000 0.00 -0.01 -10,680 2011-07-26
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 27,600 -1,600 0.02 -0.00 -10,704 2011-07-26
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 76,000 -33,000 0.00 -0.00 -11,055 2011-07-26
51 1128 Wynn Macau, Limited:O 27,600 -400 0.00 -0.00 -11,080 2011-07-26
52 1142 E&P Global Holdings Limited:O 150,000 -130,000 0.01 -0.00 -11,700 2011-07-26
53 1211 BYD COMPANY LIMITED:H 30,300 -500 0.00 -0.00 -12,150 2011-07-26
54 2626 Hunan Nonferrous Metals Corporation Limited:H 26,000 -4,000 0.00 -0.00 -12,600 2011-07-26
55 3928 Zhengzhou China Resources Gas Company Limited:H 7,000 -1,000 0.01 -0.00 -13,100 2011-07-26
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 678,000 -10,500 0.03 -0.00 -13,545 2011-07-26
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -13,560 2011-07-26
58 3328 Bank of Communications Co., Ltd.:H 194,250 -2,000 0.00 -0.00 -13,720 2011-07-26
59 0506 China Foods Limited:O 28,000 -2,000 0.00 -0.00 -13,800 2011-07-26
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 -3,000 0.00 -0.00 -13,860 2011-07-26
61 3988 BANK OF CHINA LIMITED:H 1,540,400 -4,000 0.00 -0.00 -14,560 2011-07-26
62 0474 Aceso Life Science Group Limited:O 0 -20,000 0.00 -0.00 -14,600 2011-07-26
63 1387 China Dili Group:O 168,000 -10,000 0.00 -0.00 -15,100 2011-07-26
64 0347 Angang Steel Company Limited:H 80,000 -2,000 0.01 -0.00 -16,420 2011-07-26
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -16,900 2011-07-26
66 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 -1,000 0.00 -0.00 -17,100 2011-07-26
67 0588 Beijing North Star Company Limited:H 18,000 -10,000 0.00 -0.00 -17,600 2011-07-26
68 0384 CHINA GAS HOLDINGS LIMITED:O 156,000 -6,000 0.00 -0.00 -18,060 2011-07-26
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,000 -6,000 0.01 -0.00 -18,540 2011-07-26
70 0773 China Metal Recycling (Holdings) Limited:O 72,000 -1,800 0.01 -0.00 -18,900 2011-07-26
71 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,000 -8,000 0.00 -0.00 -20,000 2011-07-26
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -8,000 0.00 -0.00 -21,840 2011-07-26
73 0653 BONJOUR HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -22,560 2011-07-26
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 94,075 -4,000 0.00 -0.00 -22,720 2011-07-26
75 1898 China Coal Energy Company Limited:H 34,000 -2,000 0.00 -0.00 -23,200 2011-07-26
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,279 -1,000 0.00 -0.00 -23,450 2011-07-26
77 2488 LAUNCH TECH COMPANY LIMITED:H 500 -1,000 0.00 -0.00 -24,000 2011-07-26
78 0297 Sinofert Holdings Limited:O 12,000 -8,000 0.00 -0.00 -24,720 2011-07-26
79 1186 China Railway Construction Corporation Limited:H 58,000 -5,000 0.00 -0.00 -25,950 2011-07-26
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,619 -1,500 0.00 -0.00 -28,320 2011-07-26
81 2010 Real Nutriceutical Group Limited:O 156,000 -7,000 0.01 -0.00 -28,350 2011-07-26
82 0908 Zhuhai Holdings Investment Group Limited:O 112,000 -54,000 0.01 -0.00 -28,620 2011-07-26
83 0182 Concord New Energy Group Limited:O 210,000 -50,000 0.00 -0.00 -30,000 2011-07-26
84 1800 China Communications Construction Company Limited:H 157,000 -5,000 0.00 -0.00 -33,050 2011-07-26
85 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 224,610 -16,000 0.04 -0.00 -33,600 2011-07-26
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -500 0.00 -0.00 -33,725 2011-07-26
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -24,000 0.00 -0.01 -33,840 2011-07-26
88 0619 South China Financial Holdings Limited:O 125,000 -400,000 0.00 -0.01 -34,000 2011-07-26
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,000 -10,000 0.00 -0.00 -34,700 2011-07-26
90 2866 COSCO SHIPPING Development Co., Ltd.:H 569,600 -15,100 0.02 -0.00 -34,881 2011-07-26
91 0233 Mingyuan Medicare Development Company Limited:O 940,000 -70,000 0.02 -0.00 -35,000 2011-07-26
92 0002 CLP HOLDINGS LIMITED:O 71,927 -500 0.00 -0.00 -35,350 2011-07-26
93 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -35,700 2011-07-26
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 118,000 -6,000 0.00 -0.00 -37,260 2011-07-26
95 3983 China BlueChemical Ltd.:H 46,000 -6,000 0.00 -0.00 -37,320 2011-07-26
96 0390 CHINA RAILWAY GROUP LIMITED:H 405,000 -12,000 0.01 -0.00 -37,560 2011-07-26
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 240,000 -14,000 0.02 -0.00 -38,640 2011-07-26
98 0735 China Power Clean Energy Development Company Limited:O 100,000 -80,000 0.00 -0.00 -38,800 2011-07-26
99 2007 Country Garden Holdings Company Limited:O 152,000 -10,000 0.00 -0.00 -39,200 2011-07-26
100 1133 Harbin Electric Company Limited:H 102,000 -4,000 0.02 -0.00 -39,360 2011-07-26
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 56,000 -18,000 0.02 -0.01 -41,580 2011-07-26
102 0633 China All Access (Holdings) Limited:O 318,000 -18,000 0.03 -0.00 -44,100 2011-07-26
103 0904 China Green (Holdings) Limited:O 72,000 -9,000 0.01 -0.00 -45,360 2011-07-26
104 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,000 -12,000 0.00 -0.01 -46,320 2011-07-26
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 -6,000 0.00 -0.00 -46,800 2011-07-26
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -47,300 2011-07-26
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,706 -1,000 0.00 -0.00 -49,000 2011-07-26
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,456 -5,000 0.00 -0.00 -49,750 2011-07-26
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,054,613 -65,850 0.23 -0.00 -50,046 2011-07-26
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 188,000 -12,000 0.00 -0.00 -50,160 2011-07-26
111 0883 CNOOC LIMITED:O 92,000 -3,000 0.00 -0.00 -52,200 2011-07-26
112 0916 China Longyuan Power Group Corporation Limited:H 71,000 -8,000 0.00 -0.00 -55,040 2011-07-26
113 1072 Dongfang Electric Corporation Limited:H 4,000 -2,000 0.00 -0.00 -55,300 2011-07-26
114 2331 LI NING COMPANY LIMITED:O 12,000 -6,000 0.00 -0.00 -55,380 2011-07-26
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,000 -22,000 0.01 -0.00 -57,200 2011-07-26
116 1088 China Shenhua Energy Company Limited:H 7,000 -1,500 0.00 -0.00 -59,850 2011-07-26
117 0751 Skyworth Group Limited:O 30,000 -12,000 0.00 -0.00 -60,000 2011-07-26
118 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -4,000 0.00 -0.00 -60,320 2011-07-26
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 -18,000 0.01 -0.00 -61,020 2011-07-26
120 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 -8,000 0.00 -0.00 -63,600 2011-07-26
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 318,000 -42,000 0.01 -0.00 -65,520 2011-07-26
122 0493 GOME Retail Holdings Limited:O 149,396 -18,000 0.00 -0.00 -66,780 2011-07-26
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,000 -11,000 0.01 -0.00 -67,870 2011-07-26
124 2777 Guangzhou R&F Properties Co., Ltd.:H 126,800 -7,200 0.01 -0.00 -73,152 2011-07-26
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 136,212 -24,000 0.00 -0.00 -73,920 2011-07-26
126 3368 Parkson Retail Group Limited:O 1,500 -7,000 0.00 -0.00 -76,020 2011-07-26
127 0801 Golden Meditech Holdings Limited:O 24,000 -60,000 0.00 -0.00 -78,000 2011-07-26
128 1122 QINGLING MOTORS CO. LTD:H 4,000 -30,000 0.00 -0.00 -78,000 2011-07-26
129 2727 Shanghai Electric Group Company Limited:H 88,000 -20,000 0.00 -0.00 -80,400 2011-07-26
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 -3,000 0.00 -0.00 -82,350 2011-07-26
131 0895 Dongjiang Environmental Company Limited:H 35,600 -2,800 0.10 -0.01 -84,560 2011-07-26
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 210,000 -6,000 0.01 -0.00 -86,400 2011-07-26
133 2338 WEICHAI POWER CO., LTD.:H 1,000 -2,000 0.00 -0.00 -87,100 2011-07-26
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 -42,000 0.00 -0.02 -87,360 2011-07-26
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -8,000 0.00 -0.00 -88,320 2011-07-26
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,524 -6,000 0.00 -0.00 -91,440 2011-07-26
137 0543 Pacific Online Limited:O 90,600 -20,100 0.01 -0.00 -91,656 2011-07-26
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -4,000 0.00 -0.00 -92,000 2011-07-26
139 2238 Guangzhou Automobile Group Co., Ltd.:H 72,999 -10,000 0.00 -0.00 -94,000 2011-07-26
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,800 -6,000 0.00 -0.00 -100,680 2011-07-26
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 987,230 -16,000 0.00 -0.00 -101,760 2011-07-26
142 0364 Blockchain Group Company Limited:O 3,400 -344,000 0.00 -0.02 -104,920 2011-07-26
143 1070 TCL Electronics Holdings Limited:O 16,200 -34,000 0.00 -0.00 -110,840 2011-07-26
144 0992 LENOVO GROUP LIMITED:O 14,000 -22,000 0.00 -0.00 -114,180 2011-07-26
145 0005 HSBC HOLDINGS PLC:O 659,837 -1,600 0.00 -0.00 -124,720 2011-07-26
146 3800 GCL Technology Holdings Limited (KY):O 115,000 -28,000 0.00 -0.00 -127,960 2011-07-26
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,900 -800 0.00 -0.00 -129,200 2011-07-26
148 3339 Lonking Holdings Limited:O 130,000 -34,000 0.00 -0.00 -134,980 2011-07-26
149 3888 Kingsoft Corporation Limited:O 102,000 -28,000 0.01 -0.00 -145,320 2011-07-26
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 450,000 -38,000 0.01 -0.00 -147,060 2011-07-26
151 0763 ZTE CORPORATION:H 56,929 -6,080 0.01 -0.00 -150,480 2011-07-26
152 0857 PETROCHINA COMPANY LIMITED:H 740,000 -14,000 0.00 -0.00 -158,200 2011-07-26
153 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 126,000 -22,000 0.08 -0.01 -162,800 2011-07-26
154 1766 CRRC Corporation Limited:H 195,000 -30,000 0.01 -0.00 -177,000 2011-07-26
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,052 -24,000 0.00 -0.00 -187,200 2011-07-26
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -200,400 2011-07-26
157 0489 DongFeng Motor Group Company Limited (CN):H 52,000 -14,000 0.00 -0.00 -212,520 2011-07-26
158 0438 IRICO Group New Energy Company Limited:H 600 -232,000 0.00 -0.04 -213,440 2011-07-26
159 1175 Fresh Express Delivery Holdings Group Co., Limited:O 177,000 -30,000 0.03 -0.01 -228,000 * 2011-07-26
160 1398 Industrial and Commercial Bank of China Limited:H 1,450,013 -38,000 0.00 -0.00 -228,380 2011-07-26
161 0001 CK Hutchison Holdings Limited:O 61,000 -2,000 0.00 -0.00 -233,400 2011-07-26
162 3323 China National Building Material Company Limited:H 94,000 -14,000 0.00 -0.00 -234,920 2011-07-26
163 1688 Alibaba.com Limited:O 102,500 -21,500 0.00 -0.00 -240,370 2011-07-26
164 1818 Zhaojin Mining Industry Company Limited:H 264,500 -17,000 0.03 -0.00 -257,380 2011-07-26
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 311,000 -10,000 0.00 -0.00 -265,500 2011-07-26
166 0941 China Mobile Limited (HK):O 66,500 -3,500 0.00 -0.00 -273,350 2011-07-26
167 2899 ZIJIN MINING GROUP CO., LTD.:H 528,000 -67,000 0.01 -0.00 -292,120 2011-07-26
168 0700 TENCENT HOLDINGS LIMITED:O 10,500 -1,600 0.00 -0.00 -332,800 2011-07-26
169 0880 SJM Holdings Limited:O 82,000 -24,000 0.00 -0.00 -472,800 2011-07-26

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