OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0163 | Emperor International Holdings Limited:O | 120,330 | 48,330 | 0.00 | 0.00 | 78,295 | 2011-03-07 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 983,000 | 300,000 | 0.01 | 0.00 | 76,500 | 2011-03-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 122,700 | 2,000 | 0.02 | 0.00 | 70,200 | 2011-03-07 | |
| 4 | 0763 | ZTE CORPORATION:H | 166,386 | 1,800 | 0.03 | 0.00 | 62,820 | 2011-03-07 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2011-03-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 231,000 | 3,000 | 0.00 | 0.00 | 54,480 | 2011-03-07 | |
| 7 | 0062 | Transport International Holdings Limited:O | 18,800 | 2,000 | 0.00 | 0.00 | 48,100 | 2011-03-07 | |
| 8 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 196,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2011-03-07 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 35,300 | 2011-03-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 461,000 | 1,000 | 0.01 | 0.00 | 30,050 | 2011-03-07 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,200 | 1,400 | 0.00 | 0.00 | 26,936 | 2011-03-07 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 486,600 | 3,000 | 0.04 | 0.00 | 25,830 | 2011-03-07 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2011-03-07 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 283,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2011-03-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,102,000 | 2,000 | 0.01 | 0.00 | 21,800 | 2011-03-07 | |
| 16 | 0347 | Angang Steel Company Limited:H | 190,000 | 2,000 | 0.02 | 0.00 | 20,600 | 2011-03-07 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 188,600 | 2,000 | 0.01 | 0.00 | 16,500 | 2011-03-07 | |
| 18 | 1025 | WUMART STORES, INC.:H | 8,000 | 1,000 | 0.00 | 0.00 | 15,780 | 2011-03-07 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 72,000 | 8,000 | 0.01 | 0.00 | 10,400 | 2011-03-07 | |
| 20 | 2868 | Beijing Capital Land Co., Ltd.:H | 252,000 | 4,000 | 0.02 | 0.00 | 9,720 | 2011-03-07 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2011-03-07 | |
| 22 | 0299 | Glory Sun Land Group Limited:O | 304,000 | 6,000 | 0.03 | 0.00 | 4,860 | 2011-03-07 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 588,000 | 1,000 | 0.05 | 0.00 | 4,330 | 2011-03-07 | |
| 24 | 1399 | Veson Holdings Limited (KY):O | 116,000 | 2,000 | 0.01 | 0.00 | 1,580 | 2011-03-07 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 150,000 | 2,000 | 0.02 | 0.00 | 1,160 | 2011-03-07 | |
| 26 | 0261 | GBA Holdings Limited:O | 104,013,600 | 80,000 | 0.16 | 0.00 | 800 | 2011-03-07 | |
| 27 | 0819 | Tianneng Power International Limited:O | 478,000 | -2,000 | 0.04 | -0.00 | -6,440 | 2011-03-07 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 66,500 | -1,000 | 0.00 | -0.00 | -6,910 | 2011-03-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,171,580 | -1,000 | 0.00 | -0.00 | -6,950 | 2011-03-07 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 210,380 | -18,000 | 0.01 | -0.00 | -8,460 | 2011-03-07 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 626,796 | -2,000 | 0.02 | -0.00 | -9,400 | 2011-03-07 | |
| 32 | 0968 | Little Sheep Group Limited:O | 86,000 | -2,000 | 0.01 | -0.00 | -9,980 | 2011-03-07 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 1,900,400 | -80,000 | 0.02 | -0.00 | -11,840 | 2011-03-07 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 23,121 | -100 | 0.00 | -0.00 | -12,550 | 2011-03-07 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,043,000 | -2,000 | 0.03 | -0.00 | -13,200 | 2011-03-07 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2011-03-07 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2011-03-07 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -15,900 | 2011-03-07 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | -2,000 | 0.03 | -0.00 | -17,100 | 2011-03-07 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 180,500 | -500 | 0.04 | -0.00 | -17,950 | 2011-03-07 | |
| 41 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2011-03-07 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 384,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2011-03-07 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -22,000 | 0.00 | -0.00 | -23,320 | 2011-03-07 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 118,000 | -4,000 | 0.04 | -0.00 | -25,920 | 2011-03-07 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2011-03-07 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2011-03-07 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 212,000 | -6,000 | 0.01 | -0.00 | -30,000 | 2011-03-07 | |
| 48 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 80,000 | -28,000 | 0.05 | -0.02 | -30,240 | 2011-03-07 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | -1,000 | 0.00 | -0.00 | -32,550 | 2011-03-07 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 439,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2011-03-07 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,300 | -200 | 0.00 | -0.00 | -33,580 | 2011-03-07 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 636,000 | -8,000 | 0.02 | -0.00 | -35,600 | 2011-03-07 | |
| 53 | 0941 | China Mobile Limited (HK):O | 85,000 | -500 | 0.00 | -0.00 | -37,200 | 2011-03-07 | |
| 54 | 8071 | China Netcom Technology Holdings Limited:O | 60,000 | -105,000 | 0.00 | -0.00 | -37,800 | 2011-03-07 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,710,300 | -10,000 | 0.00 | -0.00 | -41,700 | 2011-03-07 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2011-03-07 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,096 | -4,000 | 0.00 | -0.00 | -52,400 | 2011-03-07 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 746,000 | -11,000 | 0.02 | -0.00 | -55,550 | 2011-03-07 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 66,183 | -2,000 | 0.00 | -0.00 | -57,800 | 2011-03-07 | |
| 60 | 1555 | MIE Holdings Corporation:O | 96,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2011-03-07 | |
| 61 | 0880 | SJM Holdings Limited:O | 440,000 | -7,000 | 0.01 | -0.00 | -82,460 | 2011-03-07 | |
| 62 | 1164 | CGN Mining Company Limited:O | 3,280,000 | -240,000 | 0.21 | -0.02 | -86,400 | * | 2011-03-07 |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,200 | -1,400 | 0.00 | -0.00 | -303,240 | 2011-03-07 |
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