OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 2007 | Country Garden Holdings Company Limited:O | 182,000 | 120,000 | 0.00 | 0.00 | 1,245,600 | 2007-08-29 | |
| 2 | 0185 | Zensun Enterprises Limited:O | 193,039,622 | 3,620,000 | 10.61 | 0.20 | 1,031,700 | 2007-08-29 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 389,500 | 55,000 | 0.01 | 0.00 | 674,300 | 2007-08-29 | |
| 4 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 600,000 | 600,000 | 0.12 | 0.12 | 372,000 | 2007-08-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 474,000 | 9,000 | 0.01 | 0.00 | 328,050 | 2007-08-29 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | 36,000 | 0.00 | 0.00 | 288,720 | 2007-08-29 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 628,000 | 56,000 | 0.01 | 0.00 | 286,160 | 2007-08-29 | |
| 8 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 88,000 | 58,000 | 0.04 | 0.02 | 226,200 | 2007-08-29 | |
| 9 | 1217 | China Innovation Investment Limited:O | 400,000 | 144,000 | 0.13 | 0.05 | 213,120 | 2007-08-29 | |
| 10 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 120,000 | 100,000 | 0.01 | 0.01 | 133,000 | 2007-08-29 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 391,208 | 90,000 | 0.01 | 0.00 | 111,600 | 2007-08-29 | |
| 12 | 0419 | Hony Media Group:O | 3,380,000 | 600,000 | 0.02 | 0.00 | 110,400 | 2007-08-29 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 154,000 | 24,000 | 0.01 | 0.00 | 104,160 | 2007-08-29 | |
| 14 | 0186 | Nimble Holdings Company Limited:O | 88,000 | 32,000 | 0.02 | 0.01 | 101,440 | 2007-08-29 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 146,000 | 18,000 | 0.01 | 0.00 | 92,160 | 2007-08-29 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2007-08-29 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 80,640 | 2007-08-29 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 120,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2007-08-29 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2007-08-29 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2007-08-29 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,407,000 | 300,000 | 0.04 | 0.00 | 71,400 | 2007-08-29 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 502,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2007-08-29 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | 6,000 | 0.00 | 0.00 | 66,840 | 2007-08-29 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 2,214,412 | 200,000 | 0.03 | 0.00 | 63,000 | 2007-08-29 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 56,240 | 2007-08-29 | |
| 26 | 8011 | Polyard Petroleum International Group Limited:O | 5,100,000 | 200,000 | 0.10 | 0.00 | 56,000 | 2007-08-29 | |
| 27 | 0825 | New World Department Store China Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2007-08-29 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | 6,000 | 0.00 | 0.00 | 50,160 | 2007-08-29 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 18,600,000 | 200,000 | 0.65 | 0.01 | 47,800 | 2007-08-29 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 5,560,000 | 200,000 | 0.29 | 0.01 | 46,200 | 2007-08-29 | |
| 31 | 0755 | DevGreat Group Limited:O | 395,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2007-08-29 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,970,000 | 20,000 | 0.13 | 0.00 | 40,600 | 2007-08-29 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 550,000 | 50,000 | 0.02 | 0.00 | 40,500 | 2007-08-29 | |
| 34 | 0096 | CMB WING LUNG BANK LIMITED:O | 511 | 500 | 0.00 | 0.00 | 38,600 | 2007-08-29 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 66,624 | 30,000 | 0.01 | 0.00 | 34,200 | 2007-08-29 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 86,000 | 5,000 | 0.02 | 0.00 | 32,400 | 2007-08-29 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | 1,000 | 0.00 | 0.00 | 32,250 | 2007-08-29 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 11,086,000 | 200,000 | 0.12 | 0.00 | 28,000 | 2007-08-29 | |
| 39 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 32,000 | 0.01 | 0.00 | 27,520 | 2007-08-29 | |
| 40 | 1225 | Lerado Financial Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2007-08-29 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 5,007,406 | 200,000 | 0.08 | 0.00 | 26,600 | 2007-08-29 | |
| 42 | 3938 | Samling Global Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2007-08-29 | |
| 43 | 0990 | Deep Source Holdings Limited:O | 1,886,000 | 300,000 | 0.03 | 0.01 | 23,400 | 2007-08-29 | |
| 44 | 2369 | Coolpad Group Limited:O | 184,000 | 8,000 | 0.02 | 0.00 | 22,640 | 2007-08-29 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,289,839 | 300,000 | 0.02 | 0.00 | 22,500 | 2007-08-29 | |
| 46 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,500 | 2007-08-29 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 32,400 | 12,000 | 0.01 | 0.00 | 21,840 | 2007-08-29 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 171,461 | 10,000 | 0.01 | 0.00 | 21,000 | 2007-08-29 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 97,961 | 1,000 | 0.00 | 0.00 | 18,780 | 2007-08-29 | |
| 50 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 790,000 | 50,000 | 0.34 | 0.02 | 18,750 | 2007-08-29 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 482,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2007-08-29 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,500 | 500 | 0.00 | 0.00 | 14,150 | 2007-08-29 | |
| 53 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 113,950 | 10,000 | 0.01 | 0.00 | 13,800 | 2007-08-29 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 411,000 | 30,000 | 0.05 | 0.00 | 13,650 | 2007-08-29 | |
| 55 | 2349 | China City Infrastructure Group Limited:O | 28,000 | 12,000 | 0.01 | 0.00 | 13,560 | 2007-08-29 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 1,206,640 | 20,000 | 0.03 | 0.00 | 12,800 | 2007-08-29 | |
| 57 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 17,953 | 930 | 0.00 | 0.00 | 11,104 | 2007-08-29 | |
| 58 | 0988 | Silk Road Logistics Holdings Limited:O | 16,471 | 765 | 0.00 | -0.00 | 1,071 | 2007-08-29 | |
| 59 | 0283 | Goldin Properties Holdings Limited:O | 2,630 | 150 | 0.00 | 0.00 | 773 | 2007-08-29 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 2,463,450 | -40,000 | 0.06 | -0.00 | -11,200 | 2007-08-29 | |
| 61 | 0569 | China Automation Group Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -12,600 | 2007-08-29 | |
| 62 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,270,000 | -100,000 | 0.03 | -0.00 | -13,600 | 2007-08-29 | |
| 63 | 1195 | Kingwell Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,240 | 2007-08-29 | |
| 64 | 0996 | Carnival Group International Holdings Limited:O | 300,000 | -50,000 | 0.02 | -0.00 | -15,500 | 2007-08-29 | |
| 65 | 2327 | Meilleure Health International Industry Group Limited:O | 414,000 | -60,000 | 0.08 | -0.01 | -15,600 | 2007-08-29 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 41,200 | -10,000 | 0.00 | -0.00 | -20,000 | 2007-08-29 | |
| 67 | 3886 | Town Health International Medical Group Limited:O | 2,934,000 | -100,000 | 0.02 | -0.00 | -20,500 | 2007-08-29 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2007-08-29 | |
| 69 | 1003 | Huanxi Media Group Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -22,000 | 2007-08-29 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 648,000 | -18,000 | 0.03 | -0.00 | -22,320 | 2007-08-29 | |
| 71 | 0459 | Legend Upstar Holdings Limited (KY):O | 800,000 | -200,000 | 0.01 | -0.00 | -23,000 | 2007-08-29 | |
| 72 | 0516 | PYXIS GROUP LIMITED:O | 260,000 | -100,000 | 0.01 | -0.00 | -23,400 | 2007-08-29 | |
| 73 | 0231 | Ping An Securities Group (Holdings) Limited:O | 66,100 | -100,000 | 0.00 | -0.00 | -24,300 | 2007-08-29 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 1,473,800 | -96,000 | 0.03 | -0.00 | -24,480 | * | 2007-08-29 |
| 75 | 0612 | Carmen Century Investment Limited (KY):O | 260,000 | -60,000 | 0.05 | -0.01 | -25,200 | 2007-08-29 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,400 | -1,400 | 0.00 | -0.00 | -25,480 | 2007-08-29 | |
| 77 | 0112 | Lerthai Group Limited:O | 104,914 | -10,000 | 0.03 | -0.00 | -29,600 | 2007-08-29 | |
| 78 | 0230 | Minmetals Land Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2007-08-29 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 51,000 | -8,000 | 0.00 | -0.00 | -30,960 | 2007-08-29 | |
| 80 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 290,000 | -100,000 | 0.14 | -0.05 | -32,000 | 2007-08-29 | |
| 81 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 115,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2007-08-29 | |
| 82 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 510,600 | -40,000 | 0.02 | -0.00 | -34,000 | 2007-08-29 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 182,000 | -6,000 | 0.01 | -0.00 | -36,000 | 2007-08-29 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2007-08-29 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,700 | 2007-08-29 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 32,000 | -6,000 | 0.00 | -0.00 | -44,040 | 2007-08-29 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 542,500 | -50,000 | 0.00 | -0.00 | -44,500 | 2007-08-29 | |
| 88 | 1838 | China Properties Group Limited:O | 73,000 | -13,000 | 0.00 | -0.00 | -47,060 | 2007-08-29 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 115,000 | -4,000 | 0.01 | -0.00 | -48,080 | 2007-08-29 | |
| 90 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 700,000 | -50,000 | 0.19 | -0.01 | -48,500 | 2007-08-29 | |
| 91 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 598,800 | -6,000 | 0.10 | -0.00 | -50,700 | 2007-08-29 | |
| 92 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | -100,000 | 0.01 | -0.02 | -51,000 | 2007-08-29 | |
| 93 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 114,000 | -8,000 | 0.01 | -0.00 | -51,200 | 2007-08-29 | |
| 94 | 3330 | Lingbao Gold Group Company Ltd.:H | 184,000 | -10,000 | 0.06 | -0.00 | -52,200 | 2007-08-29 | |
| 95 | 1886 | China Huiyuan Juice Group Limited:O | 20,500 | -5,000 | 0.00 | -0.00 | -52,300 | 2007-08-29 | |
| 96 | 2336 | Shuoao International Holdings Limited (KY):O | 520,000 | -80,000 | 0.03 | -0.00 | -56,000 | 2007-08-29 | |
| 97 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -57,840 | 2007-08-29 | |
| 98 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,240,000 | -100,000 | 0.06 | -0.00 | -59,000 | 2007-08-29 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,431,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2007-08-29 | |
| 100 | 1097 | i-CABLE Communications Limited:O | 40,498 | -42,000 | 0.00 | -0.00 | -66,360 | 2007-08-29 | |
| 101 | 0372 | PT International Development Corporation Limited:O | 102,313 | -100,200 | 0.00 | -0.00 | -67,134 | 2007-08-29 | |
| 102 | 0076 | Elate Holdings Limited:O | 3,367,850 | -400,000 | 0.05 | -0.01 | -80,000 | 2007-08-29 | |
| 103 | 1868 | Neo-Neon Holdings Limited:O | 53,000 | -6,000 | 0.01 | -0.00 | -80,160 | 2007-08-29 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 109,000 | -17,000 | 0.00 | -0.00 | -99,620 | 2007-08-29 | |
| 105 | 3313 | Meadville Holdings (BVI) Limited:O | 89,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2007-08-29 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -103,000 | 2007-08-29 | |
| 107 | 1222 | WANG ON GROUP LIMITED:O | 1,367,040 | -348,000 | 0.02 | -0.01 | -104,400 | 2007-08-29 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 49,007 | -2,000 | 0.00 | -0.00 | -105,700 | 2007-08-29 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -109,100 | 2007-08-29 | |
| 110 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.12 | -129,000 | 2007-08-29 | |
| 111 | 0885 | Rentian Technology Holdings Limited:O | 300,000 | -150,000 | 0.02 | -0.01 | -129,000 | 2007-08-29 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,000 | -22,000 | 0.00 | -0.00 | -137,500 | 2007-08-29 | |
| 113 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 36,000 | -48,000 | 0.01 | -0.02 | -151,200 | 2007-08-29 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 603,050 | -70,000 | 0.01 | -0.00 | -166,600 | 2007-08-29 | |
| 115 | 0148 | Kingboard Holdings Limited:O | 1,500 | -4,500 | 0.00 | -0.00 | -180,000 | 2007-08-29 | |
| 116 | 0681 | Chinese People Holdings Company Limited:O | 2,562,000 | -300,000 | 0.07 | -0.01 | -183,000 | 2007-08-29 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 716,000 | -90,000 | 0.01 | -0.00 | -190,800 | 2007-08-29 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 404,000 | -46,000 | 0.01 | -0.00 | -217,580 | 2007-08-29 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 66,000 | -59,550 | 0.00 | -0.00 | -276,908 | 2007-08-29 | |
| 120 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -3,500 | 0.00 | -0.00 | -297,500 | 2007-08-29 | |
| 121 | 0753 | Air China Limited:H | 230,000 | -34,000 | 0.01 | -0.00 | -308,040 | 2007-08-29 | |
| 122 | 3993 | CMOC Group Limited (CN):H | 59,000 | -24,000 | 0.00 | -0.00 | -358,560 | 2007-08-29 | |
| 123 | 1053 | Chongqing Iron & Steel Company Limited:H | 381,800 | -97,800 | 0.07 | -0.02 | -448,902 | 2007-08-29 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,000 | -3,500 | 0.01 | -0.00 | -466,550 | 2007-08-29 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 548,000 | -31,000 | 0.01 | -0.00 | -511,500 | 2007-08-29 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,934,000 | -164,000 | 0.00 | -0.00 | -797,040 | 2007-08-29 | |
| 127 | 0817 | China Jinmao Holdings Group Limited:O | 82,000 | -320,000 | 0.00 | -0.01 | -947,200 | 2007-08-29 | |
| 128 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 28,600 | -50,000 | 0.00 | -0.01 | -1,775,000 | 2007-08-29 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 2,712,000 | -1,066,000 | 0.00 | -0.00 | -4,093,440 | 2007-08-29 | |
| 130 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,118,000 | -2,082,000 | 0.07 | -0.06 | -5,288,280 | 2007-08-29 |
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