OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,193,000 | 60,000 | 0.00 | 0.00 | 323,400 | 2009-06-25 | |
| 2 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 67,905 | 61,500 | 0.00 | 0.00 | 269,985 | 2009-06-25 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,500 | 13,000 | 0.00 | 0.00 | 216,580 | 2009-06-25 | |
| 4 | 8299 | GT Gold Holdings Limited:O | 2,584,000 | 1,008,000 | 0.09 | 0.04 | 139,104 | 2009-06-25 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 831,000 | 19,000 | 0.02 | 0.00 | 113,240 | 2009-06-25 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 842,000 | 59,000 | 0.01 | 0.00 | 112,690 | 2009-06-25 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2009-06-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 774,000 | 65,000 | 0.01 | 0.00 | 91,000 | 2009-06-25 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 400,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2009-06-25 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 420,000 | 10,000 | 0.08 | 0.00 | 64,200 | 2009-06-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,900 | 500 | 0.01 | 0.00 | 61,800 | 2009-06-25 | |
| 12 | 0801 | Golden Meditech Holdings Limited:O | 116,000 | 40,000 | 0.01 | 0.00 | 57,600 | 2009-06-25 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,200 | 600 | 0.00 | 0.00 | 55,680 | 2009-06-25 | |
| 14 | 2038 | FIH Mobile Limited:O | 332,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2009-06-25 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 1,000 | 0.00 | 0.00 | 53,200 | 2009-06-25 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 101,673 | 1,000 | 0.00 | 0.00 | 51,500 | 2009-06-25 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,953 | 2,000 | 0.00 | 0.00 | 47,700 | 2009-06-25 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 824,400 | 100,000 | 0.01 | 0.00 | 47,500 | 2009-06-25 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 1,500 | 0.00 | 0.00 | 46,200 | 2009-06-25 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,216,000 | 40,000 | 0.25 | 0.00 | 43,200 | 2009-06-25 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 74,000 | 8,000 | 0.02 | 0.00 | 39,040 | 2009-06-25 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,580,000 | 100,000 | 0.30 | 0.00 | 36,500 | 2009-06-25 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,720 | 2,000 | 0.00 | 0.00 | 35,840 | 2009-06-25 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 910,000 | 40,000 | 0.01 | 0.00 | 35,600 | 2009-06-25 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 213,000 | 2,000 | 0.02 | 0.00 | 32,240 | 2009-06-25 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 2,947,000 | 6,000 | 0.02 | 0.00 | 26,340 | 2009-06-25 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 614,000 | 9,000 | 0.04 | 0.00 | 25,650 | 2009-06-25 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 22,000 | 2009-06-25 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 65,112 | 2,000 | 0.00 | 0.00 | 20,640 | 2009-06-25 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2009-06-25 | |
| 31 | 0763 | ZTE CORPORATION:H | 37,200 | 600 | 0.01 | 0.00 | 16,530 | 2009-06-25 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,338 | 100 | 0.00 | 0.00 | 14,400 | 2009-06-25 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,037,000 | 140,000 | 0.08 | 0.00 | 14,000 | 2009-06-25 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 36,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2009-06-25 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 148,000 | 2,000 | 0.00 | -0.00 | 9,360 | 2009-06-25 | |
| 36 | 0475 | Central Development Holdings Limited:O | 108,000 | 16,000 | 0.04 | 0.01 | 8,320 | 2009-06-25 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 137,000 | 4,000 | 0.01 | 0.00 | 7,920 | 2009-06-25 | |
| 38 | 0814 | Beijing Jingkelong Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,520 | 2009-06-25 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 190,400 | 400 | 0.02 | 0.00 | 6,944 | 2009-06-25 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 147,230 | 8,000 | 0.00 | 0.00 | 5,360 | 2009-06-25 | |
| 41 | 1164 | CGN Mining Company Limited:O | 2,645,000 | 20,000 | 0.17 | 0.00 | 4,360 | 2009-06-25 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 4,320 | 2009-06-25 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 1,048,000 | 10,000 | 0.02 | 0.00 | 4,300 | 2009-06-25 | |
| 44 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 3,880 | 2009-06-25 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 79,717 | 3,000 | 0.00 | 0.00 | 3,330 | 2009-06-25 | |
| 46 | 1387 | China Dili Group:O | 412,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2009-06-25 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,335,000 | 5,000 | 0.02 | 0.00 | 2,650 | 2009-06-25 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 16,430 | 8,000 | 0.00 | 0.00 | 2,040 | 2009-06-25 | |
| 49 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -790 | 2009-06-25 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 973,550 | -1,000 | 0.03 | -0.00 | -1,930 | 2009-06-25 | |
| 51 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 95,000 | -2,000 | 0.01 | -0.00 | -2,120 | 2009-06-25 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,991,000 | -6,000 | 0.02 | -0.00 | -2,220 | 2009-06-25 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,520 | 2009-06-25 | |
| 54 | 8108 | Grand Peace Group Holdings Limited:O | 8,848,000 | -20,000 | 0.64 | -0.00 | -2,880 | 2009-06-25 | |
| 55 | 0880 | SJM Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -3,080 | 2009-06-25 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 314,000 | -2,000 | 0.04 | -0.00 | -4,160 | 2009-06-25 | |
| 57 | 0588 | Beijing North Star Company Limited:H | 68,000 | -2,000 | 0.01 | -0.00 | -5,180 | 2009-06-25 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2009-06-25 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -11,200 | 2009-06-25 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 734,000 | -4,000 | 0.17 | -0.00 | -16,200 | 2009-06-25 | |
| 61 | 1889 | Sanai Health Industry Group Company Limited:O | 17,500 | -20,000 | 0.00 | -0.00 | -16,600 | 2009-06-25 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | -5,000 | 0.01 | -0.00 | -21,000 | 2009-06-25 | |
| 63 | 0954 | Changmao Biochemical Engineering Company Limited:H | 652,000 | -20,000 | 0.35 | -0.01 | -22,600 | 2009-06-25 | |
| 64 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,864,500 | -170,000 | 0.07 | -0.00 | -24,140 | 2009-06-25 | |
| 65 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 870,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2009-06-25 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 246,000 | -6,000 | 0.01 | -0.00 | -37,860 | 2009-06-25 | |
| 67 | 2868 | Beijing Capital Land Co., Ltd.:H | 184,000 | -12,000 | 0.02 | -0.00 | -39,000 | 2009-06-25 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 229,022 | -10,000 | 0.00 | -0.00 | -47,900 | 2009-06-25 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | -8,000 | 0.00 | -0.00 | -51,200 | 2009-06-25 | |
| 70 | 0166 | New Times Corporation Limited (BM):O | 114,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2009-06-25 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2009-06-25 | |
| 72 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 9,500 | -22,500 | 0.00 | -0.01 | -87,750 | 2009-06-25 | |
| 73 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,000 | -24,000 | 0.00 | -0.00 | -104,400 | 2009-06-25 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 516,000 | -24,000 | 0.01 | -0.00 | -159,840 | 2009-06-25 | |
| 75 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 61,000 | -190,000 | 0.02 | -0.05 | -395,200 | 2009-06-25 |
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