OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,583,000 | 2,000,000 | 0.01 | 0.00 | 8,120,000 | 2008-05-02 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,950,000 | 250,000 | 0.12 | 0.01 | 600,000 | 2008-05-02 | |
| 3 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 310,000 | 200,000 | 0.19 | 0.13 | 288,000 | 2008-05-02 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 241,000 | 2008-05-02 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2008-05-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,561,000 | 20,000 | 0.00 | 0.00 | 143,800 | 2008-05-02 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,100 | 2008-05-02 | |
| 8 | 0222 | MIN XIN HOLDINGS LIMITED:O | 54,000 | 18,000 | 0.01 | 0.00 | 81,360 | 2008-05-02 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 132,000 | 40,000 | 0.03 | 0.01 | 77,600 | 2008-05-02 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 494,000 | 60,000 | 0.04 | 0.00 | 76,800 | 2008-05-02 | |
| 11 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 580,000 | 10,000 | 0.10 | 0.00 | 74,600 | 2008-05-02 | |
| 12 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 94,000 | 50,000 | 0.00 | 0.00 | 74,000 | 2008-05-02 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 16,800 | 2,000 | 0.00 | 0.00 | 66,700 | 2008-05-02 | |
| 14 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 420,300 | 50,000 | 0.02 | 0.00 | 63,000 | 2008-05-02 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 114,884 | 5,000 | 0.00 | 0.00 | 50,800 | 2008-05-02 | |
| 16 | 1688 | Alibaba.com Limited:O | 41,500 | 3,000 | 0.00 | 0.00 | 48,600 | 2008-05-02 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 31,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2008-05-02 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 11,096,000 | 500,000 | 0.12 | 0.01 | 43,000 | 2008-05-02 | |
| 19 | 0267 | CITIC Limited (HK):O | 68,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2008-05-02 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 704,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2008-05-02 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 12,174,000 | 250,000 | 0.07 | 0.00 | 36,250 | 2008-05-02 | |
| 22 | 1389 | Ming An (Holdings) Company Limited (The):O | 174,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2008-05-02 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 390,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2008-05-02 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 1,226,200 | 32,000 | 0.02 | 0.00 | 30,720 | 2008-05-02 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 6,625,040 | 300,000 | 0.08 | 0.00 | 28,200 | 2008-05-02 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,500 | 4,000 | 0.00 | 0.00 | 19,280 | 2008-05-02 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 450,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2008-05-02 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 2,214,412 | 100,000 | 0.02 | 0.00 | 14,000 | 2008-05-02 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,957,000 | 100,000 | 0.03 | 0.00 | 13,100 | 2008-05-02 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 1,000 | 0.01 | 0.00 | 10,900 | 2008-05-02 | |
| 31 | 0185 | Zensun Enterprises Limited:O | 225,389,622 | 50,000 | 12.39 | 0.00 | 9,250 | 2008-05-02 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 551,000 | 1,000 | 0.01 | 0.00 | 7,530 | 2008-05-02 | |
| 33 | 0672 | Zhong An Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,320 | 2008-05-02 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,327,000 | 1,000 | 0.00 | 0.00 | 6,290 | 2008-05-02 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 76,000 | 500 | 0.00 | 0.00 | 6,190 | 2008-05-02 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 830,000 | 10,000 | 0.05 | 0.00 | 5,900 | 2008-05-02 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 98,120 | 1,000 | 0.01 | 0.00 | 2,600 | 2008-05-02 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 65,000 | 500 | 0.00 | 0.00 | 2,495 | 2008-05-02 | |
| 39 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 292,600 | -9,000 | 0.02 | -0.00 | -1,845 | 2008-05-02 | |
| 40 | 0419 | Hony Media Group:O | 1,580,000 | -50,000 | 0.01 | -0.00 | -6,450 | 2008-05-02 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2008-05-02 | |
| 42 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 190,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2008-05-02 | |
| 43 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -14,400 | 2008-05-02 | |
| 44 | 3938 | Samling Global Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2008-05-02 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,644,241 | -60,000 | 0.06 | -0.00 | -22,500 | 2008-05-02 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 202,497 | -1,000 | 0.00 | -0.00 | -23,200 | 2008-05-02 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 3,583,800 | -200,000 | 0.03 | -0.00 | -26,000 | 2008-05-02 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 84,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2008-05-02 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 328,000 | -32,000 | 0.06 | -0.01 | -26,240 | 2008-05-02 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 3,172,000 | -300,000 | 0.03 | -0.00 | -27,300 | 2008-05-02 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2008-05-02 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 296,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2008-05-02 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,500 | -1,000 | 0.00 | -0.00 | -33,050 | 2008-05-02 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 230,000 | -80,000 | 0.02 | -0.01 | -34,800 | 2008-05-02 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2008-05-02 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 963,100 | -10,000 | 0.03 | -0.00 | -36,900 | 2008-05-02 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,400 | -2,000 | 0.00 | -0.00 | -42,800 | 2008-05-02 | |
| 58 | 0263 | GT GROUP HOLDINGS LIMITED:O | 600,800 | -100,000 | 0.02 | -0.00 | -44,000 | 2008-05-02 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 104,000 | -12,000 | 0.01 | -0.00 | -53,640 | 2008-05-02 | |
| 60 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 292,000 | -18,000 | 0.04 | -0.00 | -54,540 | 2008-05-02 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 321,000 | -3,000 | 0.01 | -0.00 | -57,240 | 2008-05-02 | |
| 62 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 168,000 | -60,000 | 0.03 | -0.01 | -57,600 | 2008-05-02 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,446,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2008-05-02 | |
| 64 | 0941 | China Mobile Limited (HK):O | 45,500 | -500 | 0.00 | -0.00 | -68,050 | 2008-05-02 | |
| 65 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,911 | -500 | 0.00 | -0.00 | -68,050 | 2008-05-02 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 33,300 | -1,000 | 0.00 | -0.00 | -76,700 | 2008-05-02 | |
| 67 | 0221 | Easy One Financial Group Limited:O | 952,000 | -224,000 | 0.01 | -0.00 | -79,520 | 2008-05-02 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 118,635 | -3,000 | 0.00 | -0.00 | -84,600 | 2008-05-02 | |
| 69 | 8173 | Hephaestus Holdings Limited:O | 370,000 | -110,000 | 0.02 | -0.01 | -99,000 | * | 2008-05-02 |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 131,282 | -800 | 0.00 | -0.00 | -109,040 | 2008-05-02 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 271,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2008-05-02 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 788,000 | -70,000 | 0.01 | -0.00 | -125,300 | 2008-05-02 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,000 | -4,000 | 0.01 | -0.00 | -140,600 | 2008-05-02 | |
| 74 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -40,000 | 0.00 | -0.01 | -152,800 | 2008-05-02 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -18,000 | 0.00 | -0.00 | -263,160 | 2008-05-02 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 194,000 | -100,000 | 0.00 | -0.00 | -309,000 | 2008-05-02 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 197,000 | -88,000 | 0.00 | -0.00 | -623,040 | 2008-05-02 | |
| 78 | 0883 | CNOOC LIMITED:O | 33,000 | -50,000 | 0.00 | -0.00 | -668,000 | 2008-05-02 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,634,000 | -418,000 | 0.02 | -0.00 | -2,253,020 | 2008-05-02 |
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