OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 495,000 | 2008-01-21 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 574,000 | 26,000 | 0.02 | 0.00 | 250,380 | 2008-01-21 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 66,000 | 24,000 | 0.00 | 0.00 | 240,960 | 2008-01-21 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 189,000 | 2008-01-21 | |
| 5 | 1893 | China National Materials Company Limited:H | 136,000 | 17,000 | 0.01 | 0.00 | 143,480 | 2008-01-21 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 161,000 | 10,000 | 0.01 | 0.00 | 119,000 | 2008-01-21 | |
| 7 | 0941 | China Mobile Limited (HK):O | 47,000 | 1,000 | 0.00 | 0.00 | 117,700 | 2008-01-21 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 101,400 | 2008-01-21 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 69,000 | 4,000 | 0.00 | 0.00 | 83,000 | 2008-01-21 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,500 | 4,500 | 0.00 | 0.00 | 75,150 | 2008-01-21 | |
| 11 | 1997 | Regent Manner International Holdings Limited:O | 124,000 | 60,000 | 0.01 | 0.01 | 66,000 | 2008-01-21 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2008-01-21 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 107,600 | 2,000 | 0.01 | 0.00 | 42,400 | 2008-01-21 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 165,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-01-21 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 620,000 | 22,000 | 0.04 | 0.00 | 38,500 | 2008-01-21 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2008-01-21 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 307,500 | 40,000 | 0.00 | 0.00 | 34,400 | 2008-01-21 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 92,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2008-01-21 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 41,595 | 1,000 | 0.00 | 0.00 | 31,650 | 2008-01-21 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 356,000 | 82,000 | 0.01 | 0.00 | 26,240 | 2008-01-21 | |
| 21 | 8178 | China Information Technology Development Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2008-01-21 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 200,000 | 60,000 | 0.01 | 0.00 | 25,200 | 2008-01-21 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2008-01-21 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,301,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2008-01-21 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 20,370 | 2008-01-21 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2008-01-21 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 33,500 | 1,000 | 0.00 | 0.00 | 15,300 | 2008-01-21 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,307,000 | 80,000 | 0.09 | 0.00 | 14,720 | 2008-01-21 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,000 | 500 | 0.00 | 0.00 | 14,500 | 2008-01-21 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 306,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2008-01-21 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 964,550 | 4,000 | 0.03 | 0.00 | 13,280 | 2008-01-21 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 264,000 | 2,000 | 0.01 | 0.00 | 11,720 | 2008-01-21 | |
| 33 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2008-01-21 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 172,000 | 2,000 | 0.01 | 0.00 | 11,240 | 2008-01-21 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 129,000 | 4,000 | 0.01 | 0.00 | 10,160 | 2008-01-21 | |
| 36 | 0459 | Legend Upstar Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 10,100 | 2008-01-21 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2008-01-21 | |
| 38 | 0100 | CLEAR MEDIA LIMITED (BM):O | 6,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2008-01-21 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 503,000 | 2,000 | 0.02 | 0.00 | 7,400 | 2008-01-21 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 876,000 | 6,000 | 0.02 | 0.00 | 7,260 | 2008-01-21 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | 2,000 | 0.01 | 0.00 | 5,400 | 2008-01-21 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 5,020 | 2008-01-21 | |
| 43 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 520,000 | 4,000 | 0.11 | 0.00 | 4,280 | 2008-01-21 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | 1,000 | 0.00 | 0.00 | 2,530 | 2008-01-21 | |
| 45 | 0342 | NewOcean Energy Holdings Limited:O | 254,000 | 2,000 | 0.05 | 0.00 | 1,180 | 2008-01-21 | |
| 46 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -3,520 | 2008-01-21 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,500 | -500 | 0.00 | -0.00 | -3,625 | 2008-01-21 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 268,000 | -4,000 | 0.04 | -0.00 | -4,920 | 2008-01-21 | |
| 49 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.01 | -0.00 | -5,200 | 2008-01-21 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2008-01-21 | |
| 51 | 0883 | CNOOC LIMITED:O | 99,000 | -1,000 | 0.00 | -0.00 | -11,060 | 2008-01-21 | |
| 52 | 0203 | DENWAY MOTORS LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2008-01-21 | |
| 53 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2008-01-21 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 141,500 | -3,000 | 0.00 | -0.00 | -20,640 | 2008-01-21 | |
| 55 | 1025 | WUMART STORES, INC.:H | 24,000 | -4,000 | 0.00 | -0.00 | -21,720 | 2008-01-21 | |
| 56 | 0167 | IDT INTERNATIONAL LIMITED:O | 148,000 | -80,000 | 0.01 | -0.00 | -27,200 | 2008-01-21 | |
| 57 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 32,000 | -6,000 | 0.01 | -0.00 | -37,620 | 2008-01-21 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 312,000 | -6,000 | 0.01 | -0.00 | -41,340 | 2008-01-21 | |
| 59 | 0763 | ZTE CORPORATION:H | 24,000 | -1,200 | 0.01 | -0.00 | -45,360 | 2008-01-21 | |
| 60 | 0509 | Century Sunshine Group Holdings Limited:O | 2,000,000 | -130,000 | 0.09 | -0.01 | -52,650 | 2008-01-21 | |
| 61 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,000 | -7,000 | 0.01 | -0.00 | -57,820 | 2008-01-21 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 38,000 | -7,000 | 0.00 | -0.00 | -70,560 | 2008-01-21 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 28,000 | -11,000 | 0.00 | -0.00 | -76,450 | 2008-01-21 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,000 | -3,000 | 0.01 | -0.00 | -98,550 | 2008-01-21 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2008-01-21 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 118,763 | -1,233 | 0.00 | -0.00 | -140,069 | 2008-01-21 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 1,787,000 | -200,000 | 0.00 | -0.00 | -674,000 | 2008-01-21 |
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