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

CCASS holding changes from 2010-03-22 to 2010-03-23

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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 1234 China Lilang Limited:O 45,000 41,000 0.00 0.00 277,570 2010-03-23
2 0700 TENCENT HOLDINGS LIMITED:O 74,200 1,200 0.00 0.00 189,840 2010-03-23
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 42,000 0.00 0.00 155,400 2010-03-23
4 0128 ENM Holdings Limited (HK):O 120,000 100,000 0.01 0.01 122,000 2010-03-23
5 1193 China Resources Gas Group Limited:O 12,000 10,000 0.00 0.00 110,600 2010-03-23
6 0606 China Agri-Industries Holdings Limited:O 85,000 10,000 0.00 0.00 104,400 2010-03-23
7 1688 Alibaba.com Limited:O 369,000 6,500 0.01 0.00 103,870 2010-03-23
8 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 137,000 40,000 0.04 0.01 101,200 2010-03-23
9 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 32,000 28,000 0.01 0.01 94,080 2010-03-23
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,456 14,000 0.01 0.00 79,660 2010-03-23
11 0005 HSBC HOLDINGS PLC:O 573,883 800 0.00 0.00 63,480 2010-03-23
12 0729 FDG Electric Vehicles Limited:O 132,000 40,000 0.01 0.00 46,800 2010-03-23
13 1051 G-Resources Group Limited:O 397,153 75,000 0.00 0.00 39,750 2010-03-23
14 0410 SOHO CHINA LIMITED:O 111,000 8,500 0.00 0.00 36,890 2010-03-23
15 1060 Damai Entertainment Holdings Limited (BM):O 80,000 70,000 0.01 0.00 35,700 2010-03-23
16 1766 CRRC Corporation Limited:H 441,000 6,000 0.02 0.00 35,340 2010-03-23
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 76,291 10,000 0.00 0.00 28,500 2010-03-23
18 0819 Tianneng Power International Limited:O 862,000 6,000 0.08 0.00 23,160 2010-03-23
19 1338 BaWang International (Group) Holding Limited:O 40,000 4,000 0.00 0.00 22,280 2010-03-23
20 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 1,000 0.01 0.00 20,350 2010-03-23
21 3988 BANK OF CHINA LIMITED:H 1,609,000 5,000 0.00 0.00 20,200 2010-03-23
22 0880 SJM Holdings Limited:O 65,000 4,000 0.00 0.00 19,560 2010-03-23
23 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 758,000 2,000 0.46 0.00 12,720 2010-03-23
24 3339 Lonking Holdings Limited:O 357,000 2,000 0.02 0.00 11,060 2010-03-23
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 274,000 4,000 0.01 0.00 10,960 2010-03-23
26 1186 China Railway Construction Corporation Limited:H 122,500 1,000 0.01 0.00 9,410 2010-03-23
27 3888 Kingsoft Corporation Limited:O 387,000 1,000 0.04 0.00 6,200 2010-03-23
28 1398 Industrial and Commercial Bank of China Limited:H 1,446,000 1,000 0.00 0.00 5,720 2010-03-23
29 2341 EcoGreen International Group Limited:O 8,000 2,000 0.00 0.00 4,060 2010-03-23
30 0886 Silver Base Group Holdings Limited:O 5,000 1,000 0.00 0.00 3,490 2010-03-23
31 1318 GREENS HOLDINGS LTD:O 52,000 2,000 0.00 0.00 3,200 2010-03-23
32 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 2,720 2010-03-23
33 0597 China Resources Microelectronics Limited:O 51,000 5,000 0.00 0.00 1,925 2010-03-23
34 3918 NagaCorp Ltd.:O 16,065 2,000 0.00 0.00 1,880 2010-03-23
35 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 10,000 0.02 0.00 1,700 2010-03-23
36 8021 WLS HOLDINGS LIMITED (BM):O 40,000 10,000 0.00 0.00 1,510 2010-03-23
37 0736 China Properties Investment Holdings Limited:O 55,000 -10,000 0.00 -0.00 -990 2010-03-23
38 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 530,000 -10,000 0.04 -0.00 -1,410 2010-03-23
39 8085 Hong Kong Life Sciences and Technologies Group Limited:O 80,000 -12,000 0.01 -0.00 -2,376 2010-03-23
40 0495 PALADIN LIMITED (BM):O 100,000 -10,000 0.02 -0.00 -2,550 2010-03-23
41 2349 China City Infrastructure Group Limited:O 0 -20,000 0.00 -0.00 -2,880 2010-03-23
42 8130 Dadi International Group Limited:O 360,000 -40,000 0.00 -0.00 -3,560 2010-03-23
43 0806 Value Partners Group Limited:O 9,000 -1,000 0.00 -0.00 -6,130 2010-03-23
44 2880 Liaoning Port Co., Ltd.:H 166,000 -2,000 0.02 -0.00 -7,140 2010-03-23
45 0552 China Communications Services Corporation Limited:H 66,000 -2,000 0.00 -0.00 -7,860 2010-03-23
46 3800 GCL Technology Holdings Limited (KY):O 111,000 -6,000 0.00 -0.00 -11,280 2010-03-23
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -13,520 2010-03-23
48 0389 China Tontine Wines Group Limited:O 388,000 -8,000 0.02 -0.00 -14,480 2010-03-23
49 1052 Yuexiu Transport Infrastructure Limited:O 156,076 -4,000 0.01 -0.00 -15,280 2010-03-23
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 136,624 -20,000 0.01 -0.00 -16,800 2010-03-23
51 0763 ZTE CORPORATION:H 46,200 -400 0.01 -0.00 -17,600 2010-03-23
52 0136 China Ruyi Holdings Limited:O 15,400 -12,000 0.00 -0.00 -18,120 2010-03-23
53 0505 Xingye Alloy Materials Group Limited (KY):O 41,000 -16,000 0.01 -0.00 -19,840 2010-03-23
54 0438 IRICO Group New Energy Company Limited:H 438,000 -20,000 0.08 -0.00 -24,400 2010-03-23
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -25,680 2010-03-23
56 1333 China Zhongwang Holdings Limited:O 84,400 -4,400 0.00 -0.00 -32,736 2010-03-23
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,000 -2,000 0.00 -0.00 -37,600 2010-03-23
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 729,960 -30,000 0.02 -0.00 -38,100 2010-03-23
59 0801 Golden Meditech Holdings Limited:O 88,000 -20,000 0.01 -0.00 -41,000 2010-03-23
60 2331 LI NING COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -56,900 2010-03-23
61 0941 China Mobile Limited (HK):O 78,500 -1,000 0.00 -0.00 -75,200 2010-03-23
62 0895 Dongjiang Environmental Company Limited:H 710,000 -20,000 0.40 -0.01 -99,400 2010-03-23
63 0773 China Metal Recycling (Holdings) Limited:O 49,800 -18,000 0.00 -0.00 -127,440 2010-03-23
64 1099 SINOPHARM GROUP CO. LTD.:H 116,800 -4,400 0.02 -0.00 -140,360 2010-03-23
65 0659 CTF Services Limited (BM):O 16,436 -10,000 0.00 -0.00 -151,200 2010-03-23
66 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 -100,000 0.02 -0.07 -186,000 2010-03-23
67 0724 Ruixin International Holdings Limited:O 200,000 -500,000 0.00 -0.01 -260,000 2010-03-23
68 2038 FIH Mobile Limited:O 467,000 -40,000 0.01 -0.00 -321,600 2010-03-23
69 8047 China Ocean Group Development Limited:O 40,000 -2,050,000 0.00 -0.09 -471,500 2010-03-23
70 0916 China Longyuan Power Group Corporation Limited:H 75,000 -59,000 0.00 -0.00 -553,420 2010-03-23

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