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

CCASS holding changes from 2011-06-13 to 2011-06-14

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,067,230 32,000 0.00 0.00 223,360 2011-06-14
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,693 1,000 0.00 0.00 113,900 2011-06-14
3 1398 Industrial and Commercial Bank of China Limited:H 1,579,213 10,000 0.00 0.00 59,300 2011-06-14
4 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 66,000 30,000 0.00 0.00 30,000 2011-06-14
5 0382 Welling Holding Limited:O 20,000 -0 0.00 -0.00 -0 2011-06-14
6 0627 Japan Kyosei Group Company Limited:O 5,226,000 -20,000 0.15 -0.00 -280 * 2011-06-14
7 1868 Neo-Neon Holdings Limited:O 53,000 -500 0.01 -0.00 -1,180 2011-06-14
8 0613 Planetree International Development Limited:O 9,982,000 -30,000 0.11 -0.00 -2,160 2011-06-14
9 8006 Sino Splendid Holdings Limited:O 11,700 -600 0.01 -0.00 -2,514 2011-06-14
10 0403 STARLITE HOLDINGS LIMITED:O 174,000 -6,000 0.03 -0.00 -2,520 2011-06-14
11 2339 BeijingWest Industries International Limited:O 196,000 -4,000 0.02 -0.00 -2,920 * 2011-06-14
12 1076 Imperial Pacific International Holdings Limited:O 0 -10,000 0.00 -0.00 -2,950 * 2011-06-14
13 0281 RIVERA (HOLDINGS) LIMITED:O 4,000 -10,000 0.00 -0.00 -3,100 2011-06-14
14 2038 FIH Mobile Limited:O 491,000 -1,000 0.01 -0.00 -3,530 2011-06-14
15 0103 Shougang Century Holdings Limited:O 56,000 -6,000 0.00 -0.00 -3,600 2011-06-14
16 0894 Man Yue Technology Holdings Limited:O 8,000 -2,000 0.00 -0.00 -3,920 2011-06-14
17 0596 Inspur Digital Enterprise Technology Limited:O 175,000 -10,000 0.00 -0.00 -3,950 2011-06-14
18 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 -2,000 0.00 -0.00 -3,960 2011-06-14
19 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 -4,000 0.01 -0.00 -4,640 2011-06-14
20 0433 North Mining Shares Company Limited:O 43,750 -20,000 0.00 -0.00 -4,720 2011-06-14
21 0681 Chinese People Holdings Company Limited:O 438,000 -20,000 0.01 -0.00 -4,760 * 2011-06-14
22 0171 Silver Grant International Holdings Group Limited:O 350,000 -2,000 0.02 -0.00 -5,220 2011-06-14
23 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -8,000 0.00 -0.00 -5,760 2011-06-14
24 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -6,300 2011-06-14
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,552,500 -10,000 0.02 -0.00 -6,400 2011-06-14
26 1196 Realord Group Holdings Limited:O 4,000 -10,000 0.00 -0.00 -6,600 2011-06-14
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 923,000 -30,000 0.01 -0.00 -6,750 2011-06-14
28 0364 Blockchain Group Company Limited:O 347,400 -20,000 0.02 -0.00 -6,800 2011-06-14
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 -2,000 0.01 -0.00 -6,980 2011-06-14
30 2468 Trony Solar Holdings Company Limited:O 1,000 -2,000 0.00 -0.00 -7,040 2011-06-14
31 0800 A8 New Media Group Limited:O 214,000 -4,000 0.05 -0.00 -7,120 2011-06-14
32 0445 CIMC-TianDa Holdings Company Limited:O 1,535,000 -40,000 0.05 -0.00 -7,400 2011-06-14
33 0697 Shoucheng Holdings Limited:O 670,000 -10,000 0.01 -0.00 -7,400 2011-06-14
34 2366 SMI Culture & Travel Group Holdings Limited:O 30,800 -6,000 0.00 -0.00 -7,560 2011-06-14
35 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -110,000 0.00 -0.00 -7,590 2011-06-14
36 1175 Fresh Express Delivery Holdings Group Co., Limited:O 309,000 -1,000 0.06 -0.00 -7,600 * 2011-06-14
37 0715 China Oceanwide Holdings Limited:O 678,000 -10,000 0.01 -0.00 -7,900 2011-06-14
38 0876 Kaisa Health Group Holdings Limited:O 0 -10,000 0.00 -0.00 -7,900 2011-06-14
39 1387 China Dili Group:O 508,000 -6,000 0.00 -0.00 -7,920 2011-06-14
40 0606 China Agri-Industries Holdings Limited:O 52,000 -1,000 0.00 -0.00 -7,930 2011-06-14
41 2086 Leadway Technology Investment Group Limited:O 136,000 -24,000 0.05 -0.01 -8,160 2011-06-14
42 0872 Titan Invo Technology Limited:O 8,000 -12,000 0.00 -0.00 -8,400 2011-06-14
43 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 -1,500 0.00 -0.00 -8,475 2011-06-14
44 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,374 -10,000 0.00 -0.00 -8,800 2011-06-14
45 0156 LIPPO CHINA RESOURCES LIMITED:O 27,105 -40,000 0.00 -0.00 -9,080 2011-06-14
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 204,521 -2,500 0.00 -0.00 -9,150 2011-06-14
47 1137 Hong Kong Technology Venture Company Limited:O 2,000 -2,000 0.00 -0.00 -9,820 2011-06-14
48 0138 CCT Fortis Holdings Limited:O 27,550 -10,000 0.00 -0.00 -10,000 2011-06-14
49 1186 China Railway Construction Corporation Limited:H 119,000 -1,500 0.01 -0.00 -10,020 2011-06-14
50 0174 Gemini Investments (Holdings) Limited:O 0 -6,000 0.00 -0.00 -10,200 2011-06-14
51 0040 Gold Peak Technology Group Limited:O 0 -10,000 0.00 -0.00 -10,400 2011-06-14
52 0773 China Metal Recycling (Holdings) Limited:O 162,000 -1,200 0.01 -0.00 -10,788 2011-06-14
53 1000 BEIJING MEDIA CORPORATION LIMITED:H 9,000 -2,000 0.02 -0.00 -11,000 2011-06-14
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -2,000 0.00 -0.00 -12,120 2011-06-14
55 1207 SRE Group Limited:O 168,000 -20,000 0.00 -0.00 -12,200 2011-06-14
56 0633 China All Access (Holdings) Limited:O 484,000 -6,000 0.04 -0.00 -12,300 2011-06-14
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,464,000 -20,000 0.02 -0.00 -12,600 2011-06-14
58 1800 China Communications Construction Company Limited:H 224,000 -2,000 0.01 -0.00 -13,420 2011-06-14
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 164,000 -3,000 0.01 -0.00 -13,500 2011-06-14
60 0297 Sinofert Holdings Limited:O 26,000 -4,000 0.00 -0.00 -13,520 2011-06-14
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,079 -500 0.00 -0.00 -13,850 2011-06-14
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 -2,000 0.01 -0.00 -14,360 2011-06-14
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 -4,000 0.01 -0.00 -14,360 2011-06-14
64 3328 Bank of Communications Co., Ltd.:H 214,250 -2,000 0.00 -0.00 -14,840 2011-06-14
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 244,400 -2,000 0.19 -0.00 -15,680 2011-06-14
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,025 -2,500 0.01 -0.00 -16,150 2011-06-14
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 140,000 -2,000 0.01 -0.00 -16,220 2011-06-14
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 522,000 -6,000 0.03 -0.00 -16,320 2011-06-14
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,703,501 -21,800 0.37 -0.00 -16,568 2011-06-14
70 0903 TPV TECHNOLOGY LIMITED:O 4,000 -4,000 0.00 -0.00 -16,800 2011-06-14
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,189 -2,000 0.00 -0.00 -17,060 2011-06-14
72 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -17,100 2011-06-14
73 0992 LENOVO GROUP LIMITED:O 118,000 -4,000 0.00 -0.00 -17,160 2011-06-14
74 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 576,000 -14,000 0.28 -0.01 -17,500 2011-06-14
75 1889 Sanai Health Industry Group Company Limited:O 72,500 -27,500 0.00 -0.00 -17,600 2011-06-14
76 0548 Shenzhen Expressway Corporation Limited:H 48,000 -4,000 0.01 -0.00 -18,680 2011-06-14
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,669 -1,000 0.00 -0.00 -18,820 2011-06-14
78 0148 Kingboard Holdings Limited:O 500 -500 0.00 -0.00 -18,850 2011-06-14
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,000 -6,000 0.02 -0.00 -19,140 2011-06-14
80 0267 CITIC Limited (HK):O 87,016 -1,000 0.00 -0.00 -19,460 2011-06-14
81 0757 Solargiga Energy Holdings Limited:O 554,000 -11,000 0.03 -0.00 -19,470 2011-06-14
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,000 -4,000 0.00 -0.00 -19,840 2011-06-14
83 0998 China CITIC Bank Corporation Limited:H 153,022 -4,000 0.00 -0.00 -20,520 2011-06-14
84 3933 United Laboratories International Holdings Limited (The):O 18,000 -2,000 0.00 -0.00 -20,760 2011-06-14
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -21,100 2011-06-14
86 0598 SINOTRANS LIMITED:H 87,000 -12,000 0.00 -0.00 -22,320 2011-06-14
87 2327 Meilleure Health International Industry Group Limited:O 330,000 -60,000 0.02 -0.00 -22,500 2011-06-14
88 2727 Shanghai Electric Group Company Limited:H 214,000 -6,000 0.01 -0.00 -23,700 2011-06-14
89 1070 TCL Electronics Holdings Limited:O 56,400 -8,000 0.01 -0.00 -24,160 2011-06-14
90 0968 Little Sheep Group Limited:O 49,000 -4,000 0.00 -0.00 -24,840 2011-06-14
91 0493 GOME Retail Holdings Limited:O 402,384 -8,392 0.00 -0.00 -25,008 2011-06-14
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 484,000 -6,000 0.01 -0.00 -25,620 2011-06-14
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 168,000 -12,000 0.05 -0.00 -27,840 2011-06-14
94 0728 CHINA TELECOM CORPORATION LIMITED:H 266,000 -6,000 0.00 -0.00 -27,900 2011-06-14
95 2020 ANTA Sports Products Limited:O 18,000 -2,000 0.00 -0.00 -28,000 2011-06-14
96 3323 China National Building Material Company Limited:H 170,000 -2,000 0.01 -0.00 -28,600 2011-06-14
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -28,680 2011-06-14
98 0916 China Longyuan Power Group Corporation Limited:H 99,000 -4,000 0.00 -0.00 -30,040 2011-06-14
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 335,000 -10,000 0.01 -0.00 -31,900 2011-06-14
100 0389 China Tontine Wines Group Limited:O 734,000 -24,000 0.04 -0.00 -31,920 2011-06-14
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,000 -2,000 0.00 -0.00 -32,080 2011-06-14
102 1099 SINOPHARM GROUP CO. LTD.:H 14,800 -1,200 0.00 -0.00 -32,520 2011-06-14
103 1211 BYD COMPANY LIMITED:H 77,300 -1,500 0.01 -0.00 -34,125 2011-06-14
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 125,500 -1,500 0.00 -0.00 -34,875 2011-06-14
105 0941 China Mobile Limited (HK):O 88,000 -500 0.00 -0.00 -35,000 2011-06-14
106 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 -4,000 0.02 -0.00 -36,600 2011-06-14
107 0448 Branded Lifestyle Holdings Limited:O 62,410 -16,000 0.01 -0.00 -36,800 2011-06-14
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 203,000 -9,000 0.00 -0.00 -37,620 2011-06-14
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 456,000 -14,000 0.01 -0.00 -38,780 2011-06-14
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 -500 0.00 -0.00 -39,000 2011-06-14
111 3988 BANK OF CHINA LIMITED:H 1,712,700 -10,000 0.00 -0.00 -39,400 2011-06-14
112 1164 CGN Mining Company Limited:O 820,000 -35,000 0.05 -0.00 -43,400 2011-06-14
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 368,000 -28,000 0.03 -0.00 -44,520 2011-06-14
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 278,000 -4,000 0.01 -0.00 -46,960 2011-06-14
115 3800 GCL Technology Holdings Limited (KY):O 255,000 -14,000 0.00 -0.00 -48,440 2011-06-14
116 0163 Emperor International Holdings Limited:O 38,663 -28,000 0.00 -0.00 -49,560 2011-06-14
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 -4,000 0.00 -0.00 -50,800 2011-06-14
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 72,000 -24,000 0.00 -0.00 -51,600 2011-06-14
119 1068 China Yurun Food Group Limited:O 15,000 -2,000 0.00 -0.00 -57,000 2011-06-14
120 0151 Want Want China Holdings Limited:O 3,062,000 -8,000 0.02 -0.00 -58,560 2011-06-14
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 -34,000 0.00 -0.00 -63,920 2011-06-14
122 0712 Comtec Solar Systems Group Limited:O 262,000 -22,000 0.02 -0.00 -66,220 2011-06-14
123 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 345,730 -32,000 0.06 -0.01 -67,840 2011-06-14
124 0604 SHENZHEN INVESTMENT LIMITED:O 66,000 -32,000 0.00 -0.00 -72,960 2011-06-14
125 0883 CNOOC LIMITED:O 156,000 -4,000 0.00 -0.00 -73,920 2011-06-14
126 0904 China Green (Holdings) Limited:O 111,000 -15,000 0.01 -0.00 -76,350 2011-06-14
127 2868 Beijing Capital Land Co., Ltd.:H 196,000 -32,000 0.02 -0.00 -79,040 2011-06-14
128 0956 China Suntien Green Energy Corporation Limited:H 203,000 -37,000 0.01 -0.00 -81,770 2011-06-14
129 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 -44,000 0.00 -0.01 -82,720 2011-06-14
130 1688 Alibaba.com Limited:O 290,500 -8,000 0.01 -0.00 -90,240 2011-06-14
131 3339 Lonking Holdings Limited:O 357,000 -29,000 0.01 -0.00 -110,780 2011-06-14
132 2883 China Oilfield Services Limited:H 16,000 -8,000 0.00 -0.00 -116,160 2011-06-14
133 0763 ZTE CORPORATION:H 106,768 -4,382 0.02 -0.00 -121,381 2011-06-14
134 0291 China Resources Beer (Holdings) Company Limited:O 24,000 -4,000 0.00 -0.00 -122,000 2011-06-14
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 -8,000 0.00 -0.00 -124,160 2011-06-14
136 0538 Ajisen (China) Holdings Limited:O 67,000 -10,000 0.01 -0.00 -145,000 2011-06-14
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,000 -20,000 0.00 -0.00 -150,600 2011-06-14
138 0543 Pacific Online Limited:O 205,000 -36,000 0.02 -0.00 -150,840 2011-06-14
139 0489 DongFeng Motor Group Company Limited (CN):H 198,000 -12,000 0.01 -0.00 -163,440 2011-06-14
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 -10,000 0.00 -0.00 -177,600 2011-06-14
141 0750 China Shuifa Singyes Energy Holdings Limited:O 423,000 -28,000 0.08 -0.01 -190,400 2011-06-14
142 1766 CRRC Corporation Limited:H 475,000 -29,000 0.02 -0.00 -220,980 * 2011-06-14
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 -9,000 0.01 -0.00 -229,950 2011-06-14
144 1128 Wynn Macau, Limited:O 56,800 -10,400 0.00 -0.00 -231,400 2011-06-14
145 0880 SJM Holdings Limited:O 194,000 -32,000 0.00 -0.00 -556,160 2011-06-14
146 0700 TENCENT HOLDINGS LIMITED:O 46,000 -2,900 0.00 -0.00 -584,060 2011-06-14
147 2899 ZIJIN MINING GROUP CO., LTD.:H 699,500 -355,750 0.02 -0.00 -1,380,310 2011-06-14

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