OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 78,000 | 30,000 | 0.00 | 0.00 | 351,000 | 2008-02-04 | |
| 2 | 1893 | China National Materials Company Limited:H | 156,000 | 14,000 | 0.01 | 0.00 | 119,980 | 2008-02-04 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 789,000 | 12,000 | 0.02 | 0.00 | 112,080 | 2008-02-04 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,425,000 | 100,000 | 0.09 | 0.01 | 101,000 | 2008-02-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,307,000 | 16,000 | 0.00 | 0.00 | 99,200 | 2008-02-04 | |
| 6 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 58,000 | 8,000 | 0.05 | 0.01 | 78,800 | 2008-02-04 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 156,000 | 130,000 | 0.01 | 0.01 | 68,900 | 2008-02-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,000 | 6,000 | 0.01 | 0.00 | 51,360 | 2008-02-04 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-02-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,478,000 | 8,000 | 0.00 | 0.00 | 42,240 | 2008-02-04 | |
| 11 | 0263 | GT GROUP HOLDINGS LIMITED:O | 280,000 | 84,000 | 0.01 | 0.00 | 39,900 | 2008-02-04 | |
| 12 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 346,000 | 10,000 | 0.21 | 0.01 | 39,400 | 2008-02-04 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 61,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 516,000 | 1,000 | 0.01 | 0.00 | 32,250 | 2008-02-04 | |
| 15 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 36,000 | 26,000 | 0.00 | 0.00 | 31,460 | 2008-02-04 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 44,400 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-02-04 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 112,000 | 60,000 | 0.01 | 0.01 | 28,200 | 2008-02-04 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 972,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 124,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2008-02-04 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,400 | 400 | 0.00 | 0.00 | 19,680 | 2008-02-04 | |
| 21 | 0825 | New World Department Store China Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2008-02-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,763,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2008-02-04 | |
| 23 | 0753 | Air China Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2008-02-04 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2008-02-04 | |
| 25 | 0883 | CNOOC LIMITED:O | 105,000 | 1,000 | 0.00 | 0.00 | 12,340 | 2008-02-04 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 169,000 | 1,000 | 0.01 | 0.00 | 9,730 | 2008-02-04 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 109,043 | 5,000 | 0.00 | 0.00 | 8,700 | 2008-02-04 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 272,000 | 6,000 | 0.01 | 0.00 | 8,160 | 2008-02-04 | |
| 29 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 8,080 | 2008-02-04 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 993,550 | 2,000 | 0.03 | 0.00 | 6,560 | 2008-02-04 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 374,000 | 2,000 | 0.01 | 0.00 | 6,540 | 2008-02-04 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 102,000 | 2,000 | 0.01 | 0.00 | 5,560 | 2008-02-04 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,416,000 | 4,000 | 0.11 | 0.00 | 4,760 | 2008-02-04 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 634,000 | 2,000 | 0.04 | 0.00 | 3,120 | 2008-02-04 | |
| 35 | 1164 | CGN Mining Company Limited:O | 1,205,000 | 5,000 | 0.08 | 0.00 | 1,350 | 2008-02-04 | |
| 36 | 8360 | Long Success International (Holdings) Limited:Wrnt | 1,600 | 1,600 | - | - | 45 | 2008-02-04 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 120,000 | -2,000 | 0.01 | -0.00 | -7,940 | 2008-02-04 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2008-02-04 | |
| 39 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -10,100 | 2008-02-04 | |
| 40 | 1688 | Alibaba.com Limited:O | 122,500 | -500 | 0.00 | -0.00 | -10,175 | 2008-02-04 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,000 | -500 | 0.00 | -0.00 | -10,250 | 2008-02-04 | |
| 42 | 0230 | Minmetals Land Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -10,560 | 2008-02-04 | |
| 43 | 1075 | CAPINFO COMPANY LIMITED:H | 204,000 | -36,000 | 0.03 | -0.00 | -11,520 | 2008-02-04 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | -500 | 0.00 | -0.00 | -16,525 | 2008-02-04 | |
| 45 | 1838 | China Properties Group Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2008-02-04 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 204,000 | -2,000 | 0.01 | -0.00 | -20,400 | 2008-02-04 | |
| 47 | 0472 | New Silkroad Culturaltainment Limited:O | 7,500 | -20,000 | 0.00 | -0.00 | -22,400 | 2008-02-04 | |
| 48 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,850 | 2008-02-04 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 266,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2008-02-04 | |
| 50 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 87,000 | -8,000 | 0.01 | -0.00 | -25,040 | 2008-02-04 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2008-02-04 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 252,000 | -4,000 | 0.01 | -0.00 | -25,600 | 2008-02-04 | |
| 53 | 0206 | CM Energy Tech Co., Ltd.:O | 4,000 | -8,000 | 0.00 | -0.00 | -26,400 | 2008-02-04 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 145,000 | -68,000 | 0.00 | -0.00 | -28,560 | 2008-02-04 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | -8,000 | 0.00 | -0.00 | -28,880 | 2008-02-04 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 118,400 | -1,200 | 0.01 | -0.00 | -29,160 | 2008-02-04 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,000 | -1,000 | 0.00 | -0.00 | -30,550 | 2008-02-04 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -5,000 | 0.01 | -0.00 | -33,250 | 2008-02-04 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 515,000 | -11,000 | 0.02 | -0.00 | -38,610 | 2008-02-04 | |
| 60 | 0895 | Dongjiang Environmental Company Limited:H | 330,000 | -10,000 | 0.19 | -0.01 | -49,000 | 2008-02-04 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,444 | -4,000 | 0.00 | -0.00 | -50,960 | 2008-02-04 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,800 | -500 | 0.00 | -0.00 | -53,200 | 2008-02-04 | |
| 63 | 0763 | ZTE CORPORATION:H | 23,000 | -1,200 | 0.01 | -0.00 | -54,240 | 2008-02-04 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 51,153 | -2,000 | 0.00 | -0.00 | -59,800 | 2008-02-04 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -61,900 | 2008-02-04 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 61,000 | -4,000 | 0.00 | -0.00 | -70,640 | 2008-02-04 | |
| 67 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -73,200 | 2008-02-04 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -76,960 | 2008-02-04 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -14,000 | 0.00 | -0.00 | -78,400 | 2008-02-04 | |
| 70 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 30,000 | -5,500 | 0.00 | -0.00 | -139,700 | 2008-02-04 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 596,000 | -200,000 | 0.00 | -0.00 | -1,206,000 | 2008-02-04 |
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