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

CCASS holding changes from 2010-08-10 to 2010-08-11

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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 0800 A8 New Media Group Limited:O 348,000 44,000 0.08 0.01 180,840 2010-08-11
2 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 286,000 130,000 0.01 0.00 161,200 2010-08-11
3 0746 Lee & Man Chemical Company Limited:O 22,000 20,000 0.00 0.00 134,800 2010-08-11
4 0945 MANULIFE FINANCIAL CORPORATION:O 22,838 1,000 0.00 0.00 109,500 2010-08-11
5 0700 TENCENT HOLDINGS LIMITED:O 74,800 700 0.00 0.00 104,090 2010-08-11
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,449 14,000 0.00 0.00 78,260 2010-08-11
7 0973 L'Occitane International S.A.:O 6,000 4,000 0.00 0.00 67,200 2010-08-11
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 163,000 20,000 0.00 0.00 66,600 2010-08-11
9 1137 Hong Kong Technology Venture Company Limited:O 14,000 12,000 0.00 0.00 51,360 2010-08-11
10 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 714,000 4,000 0.43 0.00 42,400 2010-08-11
11 0921 Hisense Home Appliances Group Co., Ltd.:H 88,000 10,000 0.02 0.00 40,000 2010-08-11
12 0543 Pacific Online Limited:O 55,000 11,000 0.01 0.00 38,170 2010-08-11
13 1185 China Energine International (Holdings) Limited:O 82,000 44,000 0.00 0.00 37,840 2010-08-11
14 0933 Brightoil Petroleum (Holdings) Limited:O 11,000 10,000 0.00 0.00 35,100 2010-08-11
15 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 36,000 0.00 0.00 34,560 2010-08-11
16 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,176,000 18,000 0.05 0.00 29,340 2010-08-11
17 2010 Real Nutriceutical Group Limited:O 303,000 5,000 0.03 0.00 26,050 2010-08-11
18 0340 Tongguan Gold Group Limited:O 1,594,400 100,000 0.02 0.00 19,600 2010-08-11
19 1207 SRE Group Limited:O 200,000 22,000 0.01 0.00 18,700 2010-08-11
20 0670 China Eastern Airlines Corporation Limited:H 116,000 4,000 0.00 0.00 17,320 2010-08-11
21 3991 Changhong Jiahua Holdings Limited:O 14,000 14,000 0.00 0.00 16,800 2010-08-11
22 1766 CRRC Corporation Limited:H 456,000 2,000 0.02 0.00 12,800 2010-08-11
23 1168 Z Fin Limited:O 279,750 10,000 0.01 0.00 11,900 2010-08-11
24 0538 Ajisen (China) Holdings Limited:O 63,000 1,000 0.01 0.00 9,370 2010-08-11
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,060,000 5,000 0.39 0.00 3,900 2010-08-11
26 0389 China Tontine Wines Group Limited:O 1,510,000 2,000 0.09 0.00 3,220 2010-08-11
27 0493 GOME Retail Holdings Limited:O 730,800 1,000 0.00 0.00 2,430 2010-08-11
28 0605 China Financial Services Holdings Limited:O 24,000 2,000 0.00 0.00 580 2010-08-11
29 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 124,000 4,000 0.00 0.00 524 2010-08-11
30 2349 China City Infrastructure Group Limited:O 6,336,000 4,000 0.05 0.00 468 2010-08-11
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 305,600 -400 0.24 -0.00 -3,592 2010-08-11
32 0189 DONGYUE GROUP LIMITED:O 0 -2,000 0.00 -0.00 -3,720 2010-08-11
33 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -5,200 2010-08-11
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -500 0.00 -0.00 -7,390 2010-08-11
35 2866 COSCO SHIPPING Development Co., Ltd.:H 762,300 -4,000 0.02 -0.00 -11,560 2010-08-11
36 1886 China Huiyuan Juice Group Limited:O 51,500 -2,000 0.00 -0.00 -11,740 2010-08-11
37 0880 SJM Holdings Limited:O 196,000 -2,000 0.00 -0.00 -13,940 2010-08-11
38 0008 PCCW LIMITED:O 342,396 -6,000 0.01 -0.00 -16,260 2010-08-11
39 0998 China CITIC Bank Corporation Limited:H 174,022 -4,000 0.00 -0.00 -20,920 2010-08-11
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,880 -2,000 0.00 -0.00 -23,520 2010-08-11
41 1186 China Railway Construction Corporation Limited:H 105,000 -4,500 0.01 -0.00 -45,720 2010-08-11
42 0297 Sinofert Holdings Limited:O 42,000 -12,000 0.00 -0.00 -45,840 2010-08-11
43 0506 China Foods Limited:O 62,000 -10,000 0.00 -0.00 -53,200 2010-08-11
44 0011 HANG SENG BANK, LIMITED:O 22,421 -500 0.00 -0.00 -54,500 2010-08-11
45 1068 China Yurun Food Group Limited:O 44,000 -3,000 0.00 -0.00 -80,250 2010-08-11
46 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 -26,000 0.00 -0.00 -179,400 2010-08-11
47 1818 Zhaojin Mining Industry Company Limited:H 54,000 -10,000 0.01 -0.00 -181,000 2010-08-11
48 2777 Guangzhou R&F Properties Co., Ltd.:H 193,600 -20,000 0.02 -0.00 -236,800 2010-08-11

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