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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,000 36,000 0.00 0.00 975,600 2007-07-04
2 0269 China Resources and Transportation Group Limited:O 2,204,200 2,200,000 0.03 0.03 660,000 2007-06-29
3 3928 Zhengzhou China Resources Gas Company Limited:H 290,000 290,000 0.05 0.05 539,400 2007-06-29
4 0613 Planetree International Development Limited:O 7,058,000 2,000,000 0.08 0.02 510,000 2007-06-28
5 0857 PETROCHINA COMPANY LIMITED:H 802,000 42,000 0.00 0.00 509,880 2007-07-04
6 1215 Kai Yuan Holdings Limited:O 2,760,000 1,090,500 0.05 0.01 310,793 2007-07-03
7 0509 Century Sunshine Group Holdings Limited:O 405,000 150,000 0.02 0.01 225,000 2007-07-04
8 1180 Paradise Entertainment Limited (BM):O 1,072,000 600,000 0.03 0.01 219,000 2007-07-04
9 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 14,000 0.00 0.00 211,400 2007-07-03
10 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 60,000 0.05 0.05 204,000 2007-06-29
11 1813 KWG Group Holdings Limited:O 25,500 25,500 0.00 0.00 197,880 2007-07-03
12 1800 China Communications Construction Company Limited:H 136,000 10,000 0.00 0.00 147,600 2007-07-04
13 0683 KERRY PROPERTIES LIMITED:O 5,000 2,500 0.00 0.00 139,625 2007-07-03
14 0941 China Mobile Limited (HK):O 44,500 1,500 0.00 0.00 129,900 2007-07-04
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 10,000 0.01 0.00 117,400 2007-07-03
16 0340 Tongguan Gold Group Limited:O 218,400 68,000 0.00 0.00 116,280 2007-07-04
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 294,000 12,000 0.00 0.00 109,200 2007-07-04
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 7,000 0.00 0.00 98,000 2007-07-04
19 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 456,000 50,000 0.01 0.00 95,000 2007-06-29
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 891,000 16,000 0.00 0.00 89,760 2007-07-04
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,325,000 50,000 0.09 0.00 86,000 2007-07-04
22 1222 WANG ON GROUP LIMITED:O 354,000 168,000 0.01 0.00 85,680 * 2007-07-04
23 0245 China Vered Financial Holding Corporation Limited:O 447,000 80,000 0.01 0.00 78,400 2007-07-04
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 6,000 0.01 0.00 75,480 2007-07-04
25 0402 Peace Map Holding Limited:O 48,000 48,000 0.01 0.01 73,440 2007-06-28
26 2727 Shanghai Electric Group Company Limited:H 214,000 20,000 0.01 0.00 72,400 2007-07-04
27 0728 CHINA TELECOM CORPORATION LIMITED:H 582,000 14,000 0.00 0.00 68,460 2007-06-28
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 99,000 55,000 0.00 0.00 68,200 2007-07-03
29 2038 FIH Mobile Limited:O 116,000 3,000 0.00 0.00 68,100 2007-07-03
30 0347 Angang Steel Company Limited:H 52,000 4,000 0.01 0.00 66,880 2007-06-29
31 0883 CNOOC LIMITED:O 50,000 7,000 0.00 0.00 64,680 2007-07-04
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 982,000 100,000 0.02 0.00 63,000 2007-06-29
33 1159 Smart Digital Technology Group Limited:O 140,000 100,000 0.03 0.02 61,000 2007-07-03
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,000 10,000 0.00 0.00 57,600 2007-06-29
35 0901 Goldstone Investment Group Limited:O 500,000 500,000 0.02 0.02 52,500 2007-06-29
36 0605 China Financial Services Holdings Limited:O 100,000 100,000 0.01 0.01 52,000 2007-06-29
37 0261 GBA Holdings Limited:O 3,453,600 800,000 0.01 0.00 49,600 2007-07-04
38 8250 Du Du Holdings Limited (KY):O 200,000 200,000 0.05 0.05 46,000 2007-07-04
39 2889 Nickel Resources International Holdings Company Limited:O 34,000 14,000 0.00 0.00 44,800 2007-06-29
40 2312 China Financial Leasing Group Limited:O 10,000 10,000 0.01 0.01 38,500 2007-07-04
41 0066 MTR CORPORATION LIMITED:O 45,333 2,000 0.00 0.00 36,720 2007-07-03
42 3886 Town Health International Medical Group Limited:O 304,000 50,000 0.01 0.00 36,000 2007-06-29
43 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 61,600 61,600 0.61 0.61 35,728 2007-07-04
44 0177 Jiangsu Expressway Company Limited:H 40,000 4,000 0.00 0.00 31,320 2007-07-04
45 0203 DENWAY MOTORS LIMITED:O 274,000 8,000 0.00 0.00 30,480 2007-07-04
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 247,500 30,000 0.00 0.00 27,900 2007-07-04
47 3368 Parkson Retail Group Limited:O 500 500 0.00 0.00 26,500 2007-06-29
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 4,000 0.01 0.00 24,760 2007-07-04
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 24,700 2007-07-03
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,000 0.00 0.00 24,250 2007-07-03
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 38,000 4,000 0.01 0.00 23,520 2007-07-03
52 8082 Sunny Side Up Culture Holdings Limited:O 100,000 100,000 0.01 0.01 23,500 2007-06-28
53 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 110,000 10,000 0.07 0.01 23,300 2007-06-28
54 0959 Century Entertainment International Holdings Limited:O 170,000 100,000 0.00 0.00 21,700 2007-06-29
55 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 148,000 12,000 0.07 0.01 21,000 2007-06-29
56 0395 Smartac International Holdings Limited:O 1,644,000 16,000 0.23 0.00 20,800 2007-07-03
57 0167 IDT INTERNATIONAL LIMITED:O 134,000 46,000 0.01 0.00 20,700 2007-06-28
58 0371 Beijing Enterprises Water Group Limited:O 46,000 16,000 0.06 0.02 20,000 2007-06-28
59 1041 Lamtex Holdings Limited:O 286,000 116,000 0.00 0.00 19,488 2007-07-04
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 1,000 0.00 0.00 19,300 2007-06-29
61 0362 China Zenith Chemical Group Limited:O 270,000 30,000 0.01 0.00 18,600 2007-07-04
62 0497 CSI Properties Limited (BM):O 407,500 40,000 0.01 0.00 16,600 2007-07-03
63 1124 COASTAL GREENLAND LIMITED:O 10,000 10,000 0.00 0.00 16,400 2007-07-03
64 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 4,000 0.00 0.00 16,200 2007-07-03
65 1883 CITIC Telecom International Holdings Limited:O 40,900 5,000 0.00 0.00 15,850 2007-06-29
66 8006 Sino Splendid Holdings Limited:O 516,000 24,000 0.01 0.00 13,440 2007-07-04
67 0637 Lee Kee Holdings Limited:O 18,000 4,000 0.00 0.00 13,400 2007-07-03
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 2,000 0.00 0.00 13,400 2007-06-28
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 252,000 8,000 0.10 0.00 13,280 2007-07-03
70 0599 E. BON HOLDINGS LIMITED:O 20,000 10,000 0.01 0.01 12,700 2007-06-28
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 2,000 0.01 0.00 12,640 2007-06-28
72 3382 Tianjin Port Development Holdings Limited:O 100,000 2,000 0.01 0.00 12,060 2007-06-29
73 0506 China Foods Limited:O 72,000 2,000 0.00 0.00 10,760 2007-07-04
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 54,000 4,000 0.01 0.00 10,160 2007-07-04
75 8178 China Information Technology Development Limited:O 96,000 16,000 0.00 0.00 9,760 2007-06-29
76 0230 Minmetals Land Limited:O 24,000 4,000 0.00 0.00 9,560 2007-06-28
77 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 2,000 0.00 0.00 9,540 2007-06-28
78 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 12,000 0.00 0.00 9,240 2007-07-03
79 8243 Dahe Media Co., Ltd.:H 240,000 10,000 0.10 0.00 9,000 2007-07-04
80 0681 Chinese People Holdings Company Limited:O 20,000 10,000 0.00 0.00 8,900 2007-07-04
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,442 200 0.00 0.00 8,890 2007-07-04
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,150,000 30,000 0.01 -0.00 8,250 2007-07-03
83 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 10,000 0.01 0.00 8,200 2007-06-29
84 0043 C.P. POKPHAND CO. LTD.:O 20,000 20,000 0.00 0.00 7,200 2007-07-04
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,746,000 6,000 0.02 0.00 6,360 2007-06-28
86 1076 Imperial Pacific International Holdings Limited:O 15,000 5,000 0.00 0.00 5,900 2007-06-28
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 5,720 2007-06-29
88 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,000 10,000 0.01 0.00 5,700 2007-06-28
89 0606 China Agri-Industries Holdings Limited:O 101,000 1,000 0.00 0.00 5,140 2007-07-03
90 0190 HKC (HOLDINGS) LIMITED:O 46,910 2,116 0.00 0.00 5,015 2007-06-29
91 0342 NewOcean Energy Holdings Limited:O 224,000 6,000 0.05 0.00 4,860 2007-07-03
92 8080 North Asia Strategic Holdings Limited:O 2,000 2,000 0.00 0.00 3,400 2007-06-29
93 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 0.00 3,130 2007-07-04
94 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 2,880 2007-06-29
95 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 132,000 4,000 0.00 -0.00 2,680 2007-07-04
96 0103 Shougang Century Holdings Limited:O 26,000 2,000 0.00 0.00 1,860 2007-06-29
97 0332 Yuan Heng Gas Holdings Limited:O 38,000 2,000 0.00 0.00 1,740 2007-06-28
98 0188 Sunwah Kingsway Capital Holdings Limited:O 10,000 4,000 0.00 0.00 1,560 2007-06-28
99 1070 TCL Electronics Holdings Limited:O 266,000 2,000 0.01 0.00 1,260 2007-07-03
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 233,200 800 0.00 0.00 248 2007-07-03
101 0622 Oshidori International Holdings Limited:O 9,000 -2,500 0.00 -0.00 -1,425 2007-06-28
102 0279 Arta TechFin Corporation Limited:O 609,811 -8,000 0.01 -0.00 -1,696 2007-06-29
103 0764 Eternity Investment Limited:O 0 -3,000 0.00 -0.00 -1,710 2007-07-04
104 0445 CIMC-TianDa Holdings Company Limited:O 295,000 -5,000 0.01 -0.00 -3,000 2007-07-04
105 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 70,000 -1,400 0.02 -0.00 -3,122 2007-06-29
106 1398 Industrial and Commercial Bank of China Limited:H 1,242,000 -1,000 0.00 -0.00 -4,480 2007-07-04
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 300,100 -80,000 0.00 -0.00 -4,720 2007-07-04
108 0908 Zhuhai Holdings Investment Group Limited:O 204,000 -4,000 0.02 -0.00 -5,640 2007-06-28
109 0186 Nimble Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -7,200 2007-06-28
110 0530 Goldin Financial Holdings Limited:O 500 -20,000 0.00 -0.01 -7,700 2007-06-28
111 0619 South China Financial Holdings Limited:O 1,125,000 -50,000 0.02 -0.00 -7,800 2007-06-29
112 3900 Greentown China Holdings Limited:O 2,000 -500 0.00 -0.00 -8,610 2007-06-29
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 215,000 -3,000 0.01 -0.00 -9,210 2007-07-03
114 0474 Aceso Life Science Group Limited:O 0 -13,278 0.00 -0.00 -10,888 2007-06-28
115 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 -40,000 0.01 -0.01 -15,200 2007-06-29
116 0648 SoftMedx Healthcare Limited:O 996,000 -62,000 0.02 -0.00 -17,050 2007-07-04
117 0546 Fufeng Group Limited:O 22,000 -10,000 0.00 -0.00 -18,800 2007-06-29
118 0024 BURWILL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -20,000 2007-07-04
119 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -22,600 2007-07-03
120 0273 MASON GROUP HOLDINGS LIMITED:O 2,047,312 -180,000 0.02 -0.00 -22,860 2007-07-03
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 24,000 -20,000 0.00 -0.00 -23,200 2007-06-28
122 8085 Hong Kong Life Sciences and Technologies Group Limited:O 268,000 -20,000 0.04 -0.00 -23,600 2007-06-28
123 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 64,000 -5,000 0.02 -0.00 -23,750 2007-06-28
124 1133 Harbin Electric Company Limited:H 116,000 -2,000 0.02 -0.00 -25,040 2007-06-28
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,000 -4,000 0.00 -0.00 -26,000 2007-06-29
126 0206 CM Energy Tech Co., Ltd.:O 32,000 -8,000 0.01 -0.00 -29,440 * 2007-06-29
127 0988 Silk Road Logistics Holdings Limited:O 10,056 -9,000 0.00 -0.00 -29,700 2007-07-04
128 3328 Bank of Communications Co., Ltd.:H 242,000 -4,000 0.00 -0.00 -33,400 2007-06-28
129 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 11,000 -30,000 0.00 -0.00 -36,600 * 2007-07-04
130 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 -14,000 0.03 -0.01 -39,620 2007-06-28
131 0665 Haitong International Securities Group Limited:O 40,000 -10,000 0.01 -0.00 -40,500 2007-06-29
132 0397 Minerva Group Holding Limited:O 566,450 -100,000 0.02 -0.01 -40,500 2007-07-04
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -10,000 0.00 -0.00 -41,700 2007-07-04
134 3988 BANK OF CHINA LIMITED:H 1,747,000 -11,000 0.00 -0.00 -42,900 2007-06-29
135 0555 REXLot Holdings Limited:O 200,000 -50,000 0.00 -0.00 -45,000 2007-06-28
136 0378 FDG Kinetic Limited:O 0 -35,000 0.00 -0.01 -45,500 2007-06-28
137 2880 Liaoning Port Co., Ltd.:H 50,000 -8,000 0.00 -0.00 -47,280 2007-07-04
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 154,000 -20,000 0.01 -0.00 -48,600 2007-07-03
139 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -51,500 2007-07-03
140 0945 MANULIFE FINANCIAL CORPORATION:O 3,738 -200 - - -58,520 2007-07-04
141 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,000 -6,000 0.00 -0.00 -60,600 2007-07-04
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 -5,500 0.00 -0.00 -64,130 2007-06-29
143 0700 TENCENT HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -65,600 2007-06-29
144 1105 SING TAO NEWS CORPORATION LIMITED:O 35,000 -60,000 0.00 -0.01 -75,000 2007-06-28
145 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 184,000 -56,000 0.02 -0.01 -75,600 2007-06-29
146 1898 China Coal Energy Company Limited:H 27,000 -7,000 0.00 -0.00 -89,320 2007-07-03
147 0008 PCCW LIMITED:O 224,440 -20,000 0.00 -0.00 -95,800 2007-06-28
148 0627 Japan Kyosei Group Company Limited:O 6,511,000 -228,000 0.19 -0.04 -118,560 2007-07-03
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 -10,000 0.00 -0.00 -137,000 2007-07-03
150 0171 Silver Grant International Holdings Group Limited:O 478,000 -80,000 0.03 -0.00 -175,200 2007-06-28
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,000 -44,000 0.00 -0.00 -188,320 2007-07-04
152 0005 HSBC HOLDINGS PLC:O 113,921 -1,600 0.00 -0.00 -228,800 2007-07-04
153 1228 Superb Summit International Group Limited:O 100,000 -500,000 0.00 -0.02 -365,000 2007-07-03
154 0343 CULTURECOM HOLDINGS LIMITED:O 1,766,664 -2,000,000 0.04 -0.05 -476,000 2007-06-28
155 0221 Easy One Financial Group Limited:O 0 -1,736,000 0.00 -0.21 -581,560 2007-07-03
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 349,000 -25,000 0.00 -0.00 -725,000 2007-07-03

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