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

CCASS holding changes from 2010-08-18 to 2010-08-19

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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 1818 Zhaojin Mining Industry Company Limited:H 50,000 9,000 0.01 0.00 172,260 2010-08-19
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 237,000 50,000 0.00 0.00 171,500 2010-08-19
3 1211 BYD COMPANY LIMITED:H 91,000 3,500 0.01 0.00 166,775 2010-08-19
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 4,000 0.02 0.00 149,600 2010-08-19
5 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,273,500 84,000 0.05 0.00 135,240 2010-08-19
6 0857 PETROCHINA COMPANY LIMITED:H 998,000 14,000 0.00 0.00 122,220 2010-08-19
7 0753 Air China Limited:H 62,000 12,000 0.00 0.00 105,360 2010-08-19
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 22,000 0.00 0.00 89,760 2010-08-19
9 3339 Lonking Holdings Limited:O 235,000 14,000 0.01 0.00 84,000 2010-08-19
10 2009 BBMG Corporation:H 33,000 8,000 0.00 0.00 79,280 2010-08-19
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 6,000 0.00 0.00 79,080 2010-08-19
12 1088 China Shenhua Energy Company Limited:H 46,000 2,500 0.00 0.00 74,375 2010-08-19
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 436,000 20,000 0.02 0.00 63,000 2010-08-19
14 0276 Mongolia Energy Corporation Limited:O 165,468 16,000 0.00 0.00 52,160 2010-08-19
15 0636 FUBON BANK (HONG KONG) LIMITED:O 70,000 10,000 0.01 0.00 38,200 2010-08-19
16 1999 Man Wah Holdings Limited:O 4,000 4,000 0.00 0.00 36,240 2010-08-19
17 0901 Goldstone Investment Group Limited:O 900,000 500,000 0.07 0.04 35,500 2010-08-19
18 0951 CHAOWEI POWER HOLDINGS LIMITED:O 101,000 14,000 0.01 0.00 33,600 2010-08-19
19 0005 HSBC HOLDINGS PLC:O 578,945 400 0.00 0.00 31,440 2010-08-19
20 8046 Heng Xin China Holdings Limited:O 48,000 40,000 0.00 0.00 30,400 2010-08-19
21 0245 China Vered Financial Holding Corporation Limited:O 3,677,000 200,000 0.05 0.00 26,000 2010-08-19
22 2222 NVC International Holdings Limited:O 26,000 7,000 0.00 0.00 23,730 2010-08-19
23 0877 OM Technologies (Group) Limited:O 15,000 5,000 0.00 0.00 23,600 2010-08-19
24 0489 DongFeng Motor Group Company Limited (CN):H 224,000 2,000 0.01 0.00 22,880 2010-08-19
25 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 710,000 2,000 0.43 0.00 21,720 2010-08-19
26 3888 Kingsoft Corporation Limited:O 506,000 4,000 0.05 0.00 16,920 2010-08-19
27 1055 China Southern Airlines Company Limited:H 172,000 4,000 0.01 0.00 15,040 2010-08-19
28 0445 CIMC-TianDa Holdings Company Limited:O 1,905,000 40,000 0.07 0.00 9,600 2010-08-19
29 0973 L'Occitane International S.A.:O 6,000 500 0.00 0.00 8,570 2010-08-19
30 1338 BaWang International (Group) Holding Limited:O 88,000 2,000 0.00 0.00 8,420 2010-08-19
31 1688 Alibaba.com Limited:O 374,000 500 0.01 0.00 7,680 2010-08-19
32 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 548,000 8,000 0.32 0.00 6,880 2010-08-19
33 0569 China Automation Group Limited:O 92,000 1,000 0.01 0.00 5,420 2010-08-19
34 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,000 -2,000 0.00 -0.00 -2,320 2010-08-19
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 204,521 -500 0.00 -0.00 -2,820 2010-08-19
36 0933 Brightoil Petroleum (Holdings) Limited:O 14,000 -1,000 0.00 -0.00 -2,940 2010-08-19
37 0076 Elate Holdings Limited:O 65,176 -4,000 0.02 -0.00 -3,040 2010-08-19
38 0097 HENDERSON INVESTMENT LIMITED:O 212,000 -6,000 0.01 -0.00 -4,080 2010-08-19
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,080,000 -15,000 0.39 -0.00 -12,300 2010-08-19
40 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -1,000 0.00 -0.00 -22,150 2010-08-19
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,600 -2,000 0.00 -0.00 -27,000 2010-08-19
42 3330 Lingbao Gold Group Company Ltd.:H 160,000 -10,000 0.05 -0.00 -28,400 2010-08-19
43 2010 Real Nutriceutical Group Limited:O 335,000 -7,000 0.03 -0.00 -45,990 2010-08-19
44 2899 ZIJIN MINING GROUP CO., LTD.:H 711,000 -8,000 0.02 -0.00 -46,080 2010-08-19
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 73,000 -2,000 0.00 -0.00 -46,500 2010-08-19
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -1,000 0.00 -0.00 -67,250 2010-08-19
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 -30,000 0.00 -0.00 -97,800 2010-08-19
48 0800 A8 New Media Group Limited:O 328,000 -36,000 0.07 -0.01 -128,880 2010-08-19

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