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

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 1,000,000 0.01 0.01 210,000 2010-04-19
2 2369 Coolpad Group Limited:O 80,000 44,000 0.00 0.00 172,480 2010-04-19
3 0389 China Tontine Wines Group Limited:O 548,000 100,000 0.03 0.01 168,000 2010-04-19
4 0233 Mingyuan Medicare Development Company Limited:O 3,370,000 120,000 0.10 0.00 154,800 2010-04-19
5 0916 China Longyuan Power Group Corporation Limited:H 166,000 15,000 0.01 0.00 126,000 2010-04-19
6 0548 Shenzhen Expressway Corporation Limited:H 78,000 30,000 0.01 0.00 116,100 2010-04-19
7 8130 Dadi International Group Limited:O 1,480,000 840,000 0.02 0.01 109,200 2010-04-19
8 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,498,500 500,000 0.03 0.01 93,500 2010-04-19
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,604 10,000 0.00 0.00 90,800 2010-04-19
10 2349 China City Infrastructure Group Limited:O 624,000 624,000 0.01 0.01 88,608 2010-04-19
11 3888 Kingsoft Corporation Limited:O 461,000 14,000 0.04 0.00 84,840 2010-04-19
12 0538 Ajisen (China) Holdings Limited:O 45,000 11,000 0.00 0.00 84,810 2010-04-19
13 0569 China Automation Group Limited:O 66,000 13,000 0.01 0.00 78,130 2010-04-19
14 3988 BANK OF CHINA LIMITED:H 1,732,000 17,000 0.00 0.00 69,190 2010-04-19
15 2010 Real Nutriceutical Group Limited:O 316,000 13,000 0.03 0.00 68,640 2010-04-19
16 0822 Ka Shui International Holdings Limited:O 312,000 100,000 0.04 0.01 57,000 2010-04-19
17 0750 China Shuifa Singyes Energy Holdings Limited:O 374,000 14,000 0.08 0.00 56,700 2010-04-19
18 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 55,000 2010-04-19
19 1280 China Qidian Guofeng Holdings Limited:O 162,000 18,000 0.02 0.00 50,220 2010-04-19
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 3,500 0.00 0.00 49,210 2010-04-19
21 0489 DongFeng Motor Group Company Limited (CN):H 174,000 4,000 0.01 0.00 48,560 2010-04-19
22 1889 Sanai Health Industry Group Company Limited:O 402,500 50,000 0.02 0.00 46,000 2010-04-19
23 0203 DENWAY MOTORS LIMITED:O 352,000 10,000 0.00 0.00 41,600 2010-04-19
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 350,000 1,000 0.00 0.00 36,700 2010-04-19
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 589,000 10,000 0.01 0.00 36,100 2010-04-19
26 1211 BYD COMPANY LIMITED:H 52,500 500 0.01 0.00 35,475 2010-04-19
27 0029 DYNAMIC HOLDINGS LIMITED (BM):O 48,000 20,000 0.02 0.01 35,000 2010-04-19
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 326,000 10,000 0.02 0.00 30,400 2010-04-19
29 0566 Hanergy Thin Film Power Group Limited:O 73,200 40,000 0.00 0.00 28,800 2010-04-19
30 0331 PCD STORES (GROUP) LIMITED:O 50,000 12,000 0.00 0.00 28,800 2010-04-19
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 28,200 2010-04-19
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 500 0.00 0.00 24,950 2010-04-19
33 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 20,000 0.03 0.01 24,800 2010-04-19
34 2355 BAOYE GROUP COMPANY LIMITED:H 64,000 4,000 0.02 0.00 21,600 2010-04-19
35 1185 China Energine International (Holdings) Limited:O 24,000 24,000 0.00 0.00 20,640 2010-04-19
36 3383 Agile Group Holdings Limited (KY):O 102,000 2,000 0.00 0.00 17,740 2010-04-19
37 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,000 26,000 0.00 0.00 16,120 2010-04-19
38 0199 ITC Properties Group Limited:O 16,000 9,000 0.00 0.00 16,110 2010-04-19
39 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 568,000 8,000 0.07 0.00 16,000 2010-04-19
40 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 155,000 5,000 0.03 0.00 15,550 2010-04-19
41 2357 AviChina Industry & Technology Company Limited:H 56,000 4,000 0.00 0.00 14,800 2010-04-19
42 0628 Tong Tong AI Social Group Limited:O 136,800 72,000 0.01 0.01 13,752 2010-04-19
43 0136 China Ruyi Holdings Limited:O 23,400 8,000 0.00 0.00 11,920 2010-04-19
44 0630 AMCO United Holding Limited:O 20,000 20,000 0.00 0.00 11,200 2010-04-19
45 0800 A8 New Media Group Limited:O 70,000 2,000 0.02 0.00 10,240 2010-04-19
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 2,000 0.01 0.00 10,220 2010-04-19
47 0629 Yue Da International Holdings Limited:O 18,000 6,000 0.00 0.00 9,960 2010-04-19
48 0763 ZTE CORPORATION:H 53,000 200 0.02 0.00 9,100 2010-04-19
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 632,000 2,000 0.05 0.00 6,300 2010-04-19
50 0605 China Financial Services Holdings Limited:O 22,000 14,000 0.00 0.00 5,250 2010-04-19
51 0618 Peking University Resources (Holdings) Company Limited:O 22,000 10,000 0.00 0.00 4,450 2010-04-19
52 8075 Media Asia Group Holdings Limited:O 8,961,600 20,000 0.39 0.00 4,100 2010-04-19
53 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 30,000 10,000 0.00 0.00 4,100 2010-04-19
54 1003 Huanxi Media Group Limited:O 21,560 20,000 0.00 0.00 3,200 2010-04-19
55 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 2,820 2010-04-19
56 8228 National Arts Group Holdings Limited:O 40,000 40,000 0.00 0.00 2,560 2010-04-19
57 0047 Hop Hing Group Holdings Limited:O 4,000 4,000 0.00 0.00 1,640 2010-04-19
58 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 390,000 -10,000 0.03 -0.00 -1,570 2010-04-19
59 0736 China Properties Investment Holdings Limited:O 40,000 -20,000 0.00 -0.00 -1,960 2010-04-19
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -2,000 0.00 -0.00 -2,220 2010-04-19
61 8243 Dahe Media Co., Ltd.:H 410,000 -5,000 0.16 -0.00 -2,500 2010-04-19
62 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 117,000 -2,000 0.02 -0.00 -3,780 2010-04-19
63 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 54,000 -2,000 0.00 -0.00 -6,100 2010-04-19
64 0410 SOHO CHINA LIMITED:O 145,000 -3,000 0.00 -0.00 -12,570 2010-04-19
65 0883 CNOOC LIMITED:O 123,000 -1,000 0.00 -0.00 -13,460 2010-04-19
66 1099 SINOPHARM GROUP CO. LTD.:H 96,400 -400 0.01 -0.00 -13,880 2010-04-19
67 0753 Air China Limited:H 52,000 -2,000 0.00 -0.00 -16,060 2010-04-19
68 0857 PETROCHINA COMPANY LIMITED:H 972,000 -2,000 0.00 -0.00 -18,200 2010-04-19
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 97,500 -300,000 0.00 -0.00 -19,200 2010-04-19
70 0929 IPE GROUP LIMITED:O 130,000 -25,000 0.01 -0.00 -20,000 2010-04-19
71 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 -6,000 0.04 -0.00 -22,140 2010-04-19
72 8250 Du Du Holdings Limited (KY):O 8,400 -48,000 0.00 -0.02 -22,800 2010-04-19
73 1688 Alibaba.com Limited:O 405,500 -1,500 0.01 -0.00 -23,670 2010-04-19
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 -2,000 0.00 -0.00 -25,200 2010-04-19
75 0828 DYNASTY FINE WINES GROUP LIMITED:O 170,000 -10,000 0.01 -0.00 -26,000 2010-04-19
76 0347 Angang Steel Company Limited:H 178,000 -2,000 0.02 -0.00 -27,200 2010-04-19
77 2777 Guangzhou R&F Properties Co., Ltd.:H 265,600 -2,800 0.03 -0.00 -30,744 2010-04-19
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 -6,000 0.00 -0.00 -31,500 2010-04-19
79 1171 Yankuang Energy Group Company Limited:H 28,400 -2,000 0.00 -0.00 -37,040 2010-04-19
80 0670 China Eastern Airlines Corporation Limited:H 168,000 -10,000 0.00 -0.00 -37,100 2010-04-19
81 2868 Beijing Capital Land Co., Ltd.:H 186,000 -14,000 0.02 -0.00 -37,520 2010-04-19
82 0728 CHINA TELECOM CORPORATION LIMITED:H 304,000 -10,000 0.00 -0.00 -37,600 2010-04-19
83 2899 ZIJIN MINING GROUP CO., LTD.:H 759,000 -6,000 0.02 -0.00 -37,740 2010-04-19
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 196,000 -20,000 0.02 -0.00 -38,400 2010-04-19
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,000 -12,000 0.00 -0.00 -38,520 2010-04-19
86 0571 ESUN HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -40,800 2010-04-19
87 0220 Uni-President China Holdings Ltd.:O 29,000 -10,000 0.00 -0.00 -48,900 2010-04-19
88 0901 Goldstone Investment Group Limited:O 0 -160,000 0.00 -0.07 -55,200 2010-04-19
89 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 40,000 -8,000 0.04 -0.01 -56,640 2010-04-19
90 1072 Dongfang Electric Corporation Limited:H 8,600 -1,600 0.01 -0.00 -76,000 2010-04-19
91 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 794,000 -10,000 0.48 -0.01 -88,800 2010-04-19
92 2689 Nine Dragons Paper (Holdings) Limited:O 181,000 -8,000 0.00 -0.00 -102,240 2010-04-19
93 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 -30,000 0.01 -0.01 -125,700 2010-04-19
94 0773 China Metal Recycling (Holdings) Limited:O 51,000 -19,200 0.00 -0.00 -155,520 2010-04-19
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 -10,000 0.01 -0.00 -159,000 2010-04-19
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 -5,000 0.00 -0.00 -169,750 2010-04-19
97 0700 TENCENT HOLDINGS LIMITED:O 72,100 -1,100 0.00 -0.00 -171,160 2010-04-19

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