OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,926,000 | 760,000 | 0.00 | 0.00 | 4,499,200 | 2009-09-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 252,018 | 11,300 | 0.00 | 0.00 | 994,965 | 2009-09-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 122,000 | 8,000 | 0.00 | 0.00 | 626,400 | 2009-09-25 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,600 | 18,800 | 0.01 | 0.00 | 376,000 | 2009-09-25 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 208,500 | 24,000 | 0.01 | 0.00 | 184,800 | 2009-09-25 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 72,000 | 20,000 | 0.01 | 0.00 | 143,200 | 2009-09-25 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,184,000 | 50,000 | 0.07 | 0.00 | 130,500 | 2009-09-25 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 307,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2009-09-25 | |
| 9 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2009-09-25 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 572,200 | 200,000 | 0.01 | 0.00 | 102,000 | 2009-09-25 | |
| 11 | 3339 | Lonking Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2009-09-25 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 737,500 | 200,000 | 0.02 | 0.01 | 91,000 | 2009-09-25 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 56,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2009-09-25 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 3,550,000 | 900,000 | 0.07 | 0.02 | 90,000 | 2009-09-25 | |
| 15 | 0555 | REXLot Holdings Limited:O | 2,400,000 | 100,000 | 0.03 | 0.00 | 70,000 | 2009-09-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,000 | 2,000 | 0.00 | 0.00 | 69,200 | 2009-09-25 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | 10,000 | 0.01 | 0.00 | 68,400 | 2009-09-25 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 30,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2009-09-25 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 246,000 | 30,000 | 0.02 | 0.00 | 55,800 | 2009-09-25 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 44,500 | 10,000 | 0.00 | 0.00 | 52,400 | 2009-09-25 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | 4,500 | 0.00 | 0.00 | 48,690 | 2009-09-25 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,270,000 | 200,000 | 0.03 | 0.00 | 48,000 | 2009-09-25 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 132,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2009-09-25 | |
| 24 | 3883 | China Aoyuan Group Limited:O | 357,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2009-09-25 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2009-09-25 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 312,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2009-09-25 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-09-25 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 792,000 | 20,000 | 0.04 | 0.00 | 33,800 | 2009-09-25 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,810,000 | 8,000 | 0.00 | 0.00 | 32,880 | 2009-09-25 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 505,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2009-09-25 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 28,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2009-09-25 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2009-09-25 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 53,922 | 50,000 | 0.02 | 0.02 | 25,500 | 2009-09-25 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2009-09-25 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,280,300 | 300,000 | 0.04 | 0.00 | 24,000 | 2009-09-25 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 378,900 | 10,000 | 0.01 | 0.00 | 21,200 | 2009-09-25 | |
| 37 | 0167 | IDT INTERNATIONAL LIMITED:O | 540,800 | 100,000 | 0.02 | 0.00 | 20,000 | 2009-09-25 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 950,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2009-09-25 | |
| 39 | 2398 | Good Friend International Holdings Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,080 | 2009-09-25 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 42,400 | 20,000 | 0.00 | 0.00 | 7,900 | 2009-09-25 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 69,000 | 4,000 | 0.01 | 0.00 | 4,680 | 2009-09-25 | |
| 42 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2009-09-25 | |
| 43 | 0704 | Huscoke Holdings Limited:O | 526,119 | 6,119 | 0.03 | 0.00 | 2,998 | 2009-09-25 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -3,540 | 2009-09-25 | |
| 45 | 1361 | 361 Degrees International Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2009-09-25 | |
| 46 | 0288 | Cosway Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2009-09-25 | |
| 47 | 8150 | Seamless Green China (Holdings) Limited:O | 190,000 | -200,000 | 0.00 | -0.00 | -16,000 | * | 2009-09-25 |
| 48 | 0674 | China Tangshang Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -17,100 | 2009-09-25 | |
| 49 | 0569 | China Automation Group Limited:O | 72,000 | -4,000 | 0.01 | -0.00 | -17,680 | 2009-09-25 | |
| 50 | 1051 | G-Resources Group Limited:O | 2,190,448 | -39,000 | 0.02 | -0.00 | -18,135 | 2009-09-25 | |
| 51 | 0587 | Hua Han Health Industry Holdings Limited:O | 124,000 | -16,000 | 0.01 | -0.00 | -20,000 | 2009-09-25 | |
| 52 | 2288 | Rykadan Capital Limited:O | 79,000 | -10,000 | 0.02 | -0.00 | -26,600 | 2009-09-25 | |
| 53 | 0872 | Titan Invo Technology Limited:O | 0 | -40,000 | 0.00 | -0.01 | -29,600 | 2009-09-25 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,680 | 2009-09-25 | |
| 55 | 0789 | Artini Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -33,500 | 2009-09-25 | |
| 56 | 0825 | New World Department Store China Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -39,000 | 2009-09-25 | |
| 57 | 1003 | Huanxi Media Group Limited:O | 170,000 | -100,000 | 0.05 | -0.03 | -40,500 | 2009-09-25 | |
| 58 | 0267 | CITIC Limited (HK):O | 85,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2009-09-25 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 110,000 | -30,000 | 0.04 | -0.01 | -46,500 | 2009-09-25 | |
| 60 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 168,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2009-09-25 | |
| 61 | 0922 | Anxian Yuan China Holdings Limited:O | 462,000 | -100,000 | 0.03 | -0.01 | -67,000 | 2009-09-25 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2009-09-25 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,400 | -1,500 | 0.00 | -0.00 | -78,225 | 2009-09-25 | |
| 64 | 1387 | China Dili Group:O | 60,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2009-09-25 | |
| 65 | 2009 | BBMG Corporation:H | 489,000 | -10,000 | 0.04 | -0.00 | -82,400 | 2009-09-25 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 850,000 | -60,000 | 0.01 | -0.00 | -83,400 | 2009-09-25 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 910,000 | -120,000 | 0.01 | -0.00 | -86,400 | 2009-09-25 | |
| 68 | 8306 | China Nonferrous Metals Company Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -91,500 | 2009-09-25 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 872,000 | -48,000 | 0.04 | -0.00 | -131,520 | 2009-09-25 | |
| 70 | 3323 | China National Building Material Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -148,800 | 2009-09-25 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | -30,000 | 0.00 | -0.00 | -150,600 | 2009-09-25 | |
| 72 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 48,000 | -18,000 | 0.01 | -0.00 | -168,840 | 2009-09-25 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 53,000 | -40,000 | 0.00 | -0.00 | -180,400 | 2009-09-25 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,880,000 | -96,000 | 0.04 | -0.00 | -358,080 | 2009-09-25 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 28,604 | -5,000 | 0.00 | -0.00 | -550,000 | 2009-09-25 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 16,800 | -20,000 | 0.00 | -0.00 | -598,000 | 2009-09-25 |
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