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

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 0005 HSBC HOLDINGS PLC:O 605,909 2,786 0.00 0.00 220,930 2011-06-09
2 0823 Link Real Estate Investment Trust:Unit 10,521 5,000 0.00 0.00 136,000 * 2011-06-09
3 1398 Industrial and Commercial Bank of China Limited:H 1,577,213 13,000 0.00 0.00 75,660 2011-06-09
4 2282 MGM China Holdings Limited:O 7,200 1,200 0.00 0.00 17,472 2011-06-09
5 3368 Parkson Retail Group Limited:O 10,000 1,500 0.00 0.00 16,230 2011-06-09
6 1033 Sinopec Oilfield Service Corporation:H 14,000 6,000 0.00 0.00 16,200 2011-06-09
7 0632 CHK Oil Limited (BM):O 30,000 -0 0.00 0.00 -0 2011-06-09
8 0445 CIMC-TianDa Holdings Company Limited:O 1,630,000 -5,000 0.06 -0.00 -930 2011-06-09
9 0509 Century Sunshine Group Holdings Limited:O 1,910,000 -5,000 0.07 -0.00 -1,250 2011-06-09
10 1195 Kingwell Group Limited:O 76,000 -4,000 0.01 -0.00 -1,300 2011-06-09
11 2866 COSCO SHIPPING Development Co., Ltd.:H 751,100 -1,000 0.02 -0.00 -2,700 2011-06-09
12 0361 SINO GOLF HOLDINGS LIMITED:O 548,000 -6,000 0.18 -0.00 -3,120 2011-06-09
13 2308 EVOC Intelligent Technology Company Limited:H 800 -4,000 0.00 -0.00 -3,520 2011-06-09
14 0757 Solargiga Energy Holdings Limited:O 565,000 -2,000 0.03 -0.00 -3,660 2011-06-09
15 0124 Guangdong Land Holdings Limited:O 116,000 -2,000 0.01 -0.00 -4,340 2011-06-09
16 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 208,000 -2,000 0.01 -0.00 -4,560 2011-06-09
17 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -5,600 2011-06-09
18 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -5,760 2011-06-09
19 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 -30,000 0.01 -0.00 -5,760 2011-06-09
20 0867 China Medical System Holdings Limited:O 1,600 -800 0.00 -0.00 -6,280 2011-06-09
21 2689 Nine Dragons Paper (Holdings) Limited:O 163,000 -1,000 0.00 -0.00 -6,980 2011-06-09
22 8243 Dahe Media Co., Ltd.:H 610,000 -30,000 0.24 -0.01 -7,800 2011-06-09
23 2005 SSY Group Limited (KY):O 505,000 -5,000 0.02 -0.00 -8,050 2011-06-09
24 3918 NagaCorp Ltd.:O 24,157 -4,000 0.00 -0.00 -8,160 2011-06-09
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,579 -300 0.00 -0.00 -8,340 2011-06-09
26 0828 DYNASTY FINE WINES GROUP LIMITED:O 138,000 -4,000 0.01 -0.00 -8,920 2011-06-09
27 0371 Beijing Enterprises Water Group Limited:O 1,092,000 -4,000 0.02 -0.00 -9,080 2011-06-09
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,669 -500 0.00 -0.00 -9,230 2011-06-09
29 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 648,000 -4,000 0.08 -0.00 -9,600 2011-06-09
30 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 -1,500 0.00 -0.00 -9,675 2011-06-09
31 3989 Capital Environment Holdings Limited:O 0 -14,000 0.00 -0.00 -10,080 2011-06-09
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 -3,000 0.00 -0.00 -10,290 2011-06-09
33 1299 AIA Group Limited:O 58,600 -400 0.00 -0.00 -11,180 2011-06-09
34 0458 TRISTATE HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -11,850 2011-06-09
35 0839 Anhui Tianda Oil Pipe Company Limited:H 116,000 -5,000 0.02 -0.00 -13,250 2011-06-09
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,000 -1,000 0.00 -0.00 -13,640 2011-06-09
37 0182 Concord New Energy Group Limited:O 270,000 -20,000 0.00 -0.00 -14,000 2011-06-09
38 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -14,200 2011-06-09
39 2889 Nickel Resources International Holdings Company Limited:O 150,000 -16,000 0.01 -0.00 -14,880 2011-06-09
40 2727 Shanghai Electric Group Company Limited:H 226,000 -4,000 0.01 -0.00 -15,600 2011-06-09
41 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 156,000 -12,000 0.02 -0.00 -15,600 2011-06-09
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 772,000 -6,000 0.05 -0.00 -16,380 2011-06-09
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 472,000 -6,000 0.01 -0.00 -16,740 2011-06-09
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,600 -100 0.00 -0.00 -16,940 2011-06-09
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 146,000 -2,000 0.01 -0.00 -17,160 2011-06-09
46 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 -8,000 0.00 -0.00 -18,240 2011-06-09
47 0255 Lung Kee Group Holdings Limited:O 0 -4,000 0.00 -0.00 -19,800 2011-06-09
48 0477 AUPU Group Holding Company Limited:O 0 -24,000 0.00 -0.00 -20,160 2011-06-09
49 0543 Pacific Online Limited:O 256,000 -5,000 0.03 -0.00 -20,900 2011-06-09
50 2626 Hunan Nonferrous Metals Corporation Limited:H 152,000 -8,000 0.01 -0.00 -21,360 2011-06-09
51 0233 Mingyuan Medicare Development Company Limited:O 3,100,000 -40,000 0.08 -0.00 -21,600 2011-06-09
52 0895 Dongjiang Environmental Company Limited:H 110,600 -800 0.31 -0.00 -21,920 2011-06-09
53 3330 Lingbao Gold Group Company Ltd.:H 94,000 -4,000 0.03 -0.00 -21,920 2011-06-09
54 1698 Boshiwa International Holding Limited:O 173,000 -5,000 0.01 -0.00 -22,750 2011-06-09
55 3933 United Laboratories International Holdings Limited (The):O 44,000 -2,000 0.00 -0.00 -23,240 2011-06-09
56 0493 GOME Retail Holdings Limited:O 416,776 -8,000 0.00 -0.00 -24,000 2011-06-09
57 0919 Modern Healthcare Technology Holdings Limited (KY):O 100,000 -24,000 0.01 -0.00 -24,720 2011-06-09
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 -4,000 0.01 -0.00 -26,240 2011-06-09
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 142,525 -4,000 0.01 -0.00 -26,280 2011-06-09
60 3928 Zhengzhou China Resources Gas Company Limited:H 41,000 -2,000 0.07 -0.00 -26,640 2011-06-09
61 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -26,880 2011-06-09
62 1072 Dongfang Electric Corporation Limited:H 18,800 -1,000 0.01 -0.00 -27,100 2011-06-09
63 0193 CAPITAL ESTATE LIMITED:O 128,900 -80,000 0.01 -0.00 -27,200 2011-06-09
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -27,600 2011-06-09
65 0993 XinKong International Capital Holdings Limited:O 56,000 -100,000 0.00 -0.01 -28,000 2011-06-09
66 1128 Wynn Macau, Limited:O 68,800 -1,200 0.00 -0.00 -28,080 2011-06-09
67 0552 China Communications Services Corporation Limited:H 48,000 -6,000 0.00 -0.00 -28,380 2011-06-09
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 230,000 -8,000 0.01 -0.00 -28,480 2011-06-09
69 3323 China National Building Material Company Limited:H 68,000 -2,000 0.00 -0.00 -28,720 2011-06-09
70 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 -24,000 0.00 -0.00 -28,800 2011-06-09
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -4,000 0.00 -0.00 -28,880 2011-06-09
72 2010 Real Nutriceutical Group Limited:O 389,000 -7,000 0.03 -0.00 -29,820 2011-06-09
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 316,000 -4,000 0.00 -0.00 -30,240 2011-06-09
74 1688 Alibaba.com Limited:O 363,000 -2,500 0.01 -0.00 -30,650 2011-06-09
75 0229 RAYMOND INDUSTRIAL LIMITED:O 3,000 -31,000 0.00 -0.01 -30,690 2011-06-09
76 8128 CHYY DEVELOPMENT GROUP LIMITED:O 206,000 -100,000 0.01 -0.00 -31,500 2011-06-09
77 0366 Luks Group (Vietnam Holdings) Company Limited:O 42,000 -14,000 0.01 -0.00 -31,640 2011-06-09
78 2777 Guangzhou R&F Properties Co., Ltd.:H 168,400 -3,200 0.02 -0.00 -31,808 2011-06-09
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -32,080 2011-06-09
80 0347 Angang Steel Company Limited:H 124,000 -4,000 0.01 -0.00 -32,520 2011-06-09
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 307,200 -7,600 0.01 -0.00 -32,604 2011-06-09
82 0550 Allegro Culture Limited:O 150,000 -12,000 0.05 -0.00 -33,600 2011-06-09
83 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -33,880 2011-06-09
84 1088 China Shenhua Energy Company Limited:H 16,000 -1,000 0.00 -0.00 -35,600 2011-06-09
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -36,640 2011-06-09
86 0883 CNOOC LIMITED:O 162,000 -2,000 0.00 -0.00 -37,560 2011-06-09
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 192,000 -16,000 0.06 -0.00 -37,920 2011-06-09
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,000 -8,000 0.01 -0.00 -39,600 2011-06-09
89 0410 SOHO CHINA LIMITED:O 133,500 -6,000 0.00 -0.00 -39,780 2011-06-09
90 2238 Guangzhou Automobile Group Co., Ltd.:H 117,558 -4,948 0.01 -0.00 -40,722 2011-06-09
91 0459 Legend Upstar Holdings Limited (KY):O 0 -630,000 0.00 -0.01 -40,950 2011-06-09
92 0700 TENCENT HOLDINGS LIMITED:O 49,500 -200 0.00 -0.00 -42,160 2011-06-09
93 1818 Zhaojin Mining Industry Company Limited:H 146,500 -2,500 0.03 -0.00 -42,550 2011-06-09
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 -4,000 0.01 -0.00 -42,880 2011-06-09
95 0992 LENOVO GROUP LIMITED:O 124,000 -10,000 0.00 -0.00 -43,400 2011-06-09
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 246,400 -5,600 0.19 -0.00 -44,352 2011-06-09
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,000 -4,000 0.01 -0.00 -45,280 2011-06-09
98 1175 Fresh Express Delivery Holdings Group Co., Limited:O 440,000 -6,000 0.08 -0.00 -45,600 * 2011-06-09
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 -2,000 0.00 -0.00 -46,600 2011-06-09
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 528,000 -18,000 0.03 -0.00 -46,620 2011-06-09
101 0220 Uni-President China Holdings Ltd.:O 9,000 -10,000 0.00 -0.00 -48,900 2011-06-09
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 -2,000 0.00 -0.00 -49,300 2011-06-09
103 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -80,000 0.00 -0.01 -50,400 2011-06-09
104 0489 DongFeng Motor Group Company Limited (CN):H 216,000 -4,000 0.01 -0.00 -54,480 2011-06-09
105 0880 SJM Holdings Limited:O 234,000 -3,000 0.00 -0.00 -55,500 2011-06-09
106 3999 DaChan Food (Asia) Limited:O 4,000 -33,000 0.00 -0.00 -56,430 2011-06-09
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 334,000 -20,000 0.00 -0.00 -58,200 2011-06-09
108 0763 ZTE CORPORATION:H 113,150 -2,146 0.02 -0.00 -58,908 2011-06-09
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,800 -4,000 0.00 -0.00 -60,240 2011-06-09
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -4,000 0.00 -0.00 -60,480 2011-06-09
111 1766 CRRC Corporation Limited:H 527,000 -8,000 0.03 -0.00 -62,400 2011-06-09
112 0857 PETROCHINA COMPANY LIMITED:H 940,000 -6,000 0.00 -0.00 -65,640 2011-06-09
113 0390 CHINA RAILWAY GROUP LIMITED:H 709,000 -18,000 0.02 -0.00 -68,220 2011-06-09
114 0174 Gemini Investments (Holdings) Limited:O 6,000 -40,000 0.00 -0.01 -69,200 2011-06-09
115 0955 SCHRAMM HOLDING AG:O 0 -2,400 0.00 -0.01 -70,680 2011-06-09
116 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 52,000 -96,000 0.03 -0.06 -76,800 2011-06-09
117 0384 CHINA GAS HOLDINGS LIMITED:O 450,000 -24,000 0.01 -0.00 -78,480 2011-06-09
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 -1,000 0.00 -0.00 -78,850 2011-06-09
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,000 -3,000 0.01 -0.00 -80,700 2011-06-09
120 3988 BANK OF CHINA LIMITED:H 1,722,700 -21,000 0.00 -0.00 -82,530 2011-06-09
121 2338 WEICHAI POWER CO., LTD.:H 9,000 -2,000 0.00 -0.00 -82,700 2011-06-09
122 0886 Silver Base Group Holdings Limited:O 6,000 -11,000 0.00 -0.00 -82,940 2011-06-09
123 3339 Lonking Holdings Limited:O 426,000 -23,000 0.01 -0.00 -90,850 2011-06-09
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,000 -4,000 0.02 -0.00 -100,200 2011-06-09
125 1186 China Railway Construction Corporation Limited:H 120,500 -15,000 0.01 -0.00 -101,250 2011-06-09
126 0773 China Metal Recycling (Holdings) Limited:O 169,200 -11,400 0.01 -0.00 -107,388 2011-06-09
127 0819 Tianneng Power International Limited:O 268,000 -40,000 0.02 -0.00 -129,200 2011-06-09
128 0753 Air China Limited:H 84,000 -18,000 0.00 -0.00 -130,320 2011-06-09
129 0389 China Tontine Wines Group Limited:O 1,152,000 -102,000 0.06 -0.01 -130,560 2011-06-09
130 0606 China Agri-Industries Holdings Limited:O 54,000 -20,000 0.00 -0.00 -161,200 2011-06-09
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,052 -24,000 0.00 -0.00 -174,000 2011-06-09
132 0358 Jiangxi Copper Company Limited:H 126,000 -7,000 0.01 -0.00 -179,550 2011-06-09
133 2899 ZIJIN MINING GROUP CO., LTD.:H 707,500 -34,000 0.02 -0.00 -194,140 2011-06-09
134 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 86,000 -180,000 0.00 -0.01 -194,400 2011-06-09
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,203,551 -256,500 0.38 -0.01 -210,330 2011-06-09
136 1211 BYD COMPANY LIMITED:H 78,800 -11,000 0.01 -0.00 -243,100 2011-06-09
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,617,000 -187,500 0.07 -0.01 -249,375 2011-06-09
138 0914 Anhui Conch Cement Company Limited:H 27,000 -8,000 0.00 -0.00 -260,800 2011-06-09
139 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 540,000 -42,000 0.33 -0.03 -338,100 2011-06-09
140 0829 Shenguan Holdings (Group) Limited:O 102,000 -106,000 0.01 -0.00 -583,000 2011-06-09

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