OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 0276 | Mongolia Energy Corporation Limited:O | 517,384 | 170,000 | 0.01 | 0.00 | 783,700 | 2010-01-05 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 894,000 | 230,000 | 0.02 | 0.00 | 572,700 | 2010-01-05 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 330,000 | 170,000 | 0.02 | 0.01 | 423,300 | 2010-01-05 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,618,000 | 80,000 | 0.05 | 0.00 | 356,800 | 2010-01-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,000 | 30,000 | 0.01 | 0.00 | 226,200 | 2010-01-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 559,000 | 24,000 | 0.01 | 0.00 | 176,640 | 2010-01-05 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 214,000 | 134,000 | 0.00 | 0.00 | 175,540 | 2010-01-05 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 167,160 | 2010-01-05 | |
| 9 | 0171 | Silver Grant International Holdings Group Limited:O | 286,000 | 50,000 | 0.02 | 0.00 | 151,500 | 2010-01-05 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 932,000 | 50,000 | 0.04 | 0.00 | 144,000 | 2010-01-05 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 61,200 | 20,400 | 0.00 | 0.00 | 142,800 | 2010-01-05 | |
| 12 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 141,700 | 2010-01-05 | |
| 13 | 0226 | LIPPO LIMITED (HK):O | 144,600 | 48,000 | 0.03 | 0.01 | 136,320 | 2010-01-05 | |
| 14 | 0274 | Renaissance Asia Silk Road Group Limited:O | 852,000 | 280,000 | 0.03 | 0.01 | 109,200 | 2010-01-05 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 274,000 | 24,000 | 0.01 | 0.00 | 108,720 | 2010-01-05 | |
| 16 | 1968 | Peak Sport Products Co., Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2010-01-05 | |
| 17 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 70,512 | 30,000 | 0.02 | 0.01 | 86,700 | 2010-01-05 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 4,466 | 400 | 0.00 | 0.00 | 79,800 | 2010-01-05 | |
| 19 | 0825 | New World Department Store China Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 65,880 | 2010-01-05 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 160,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2010-01-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,402,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2010-01-05 | |
| 22 | 0883 | CNOOC LIMITED:O | 193,000 | 5,000 | 0.00 | 0.00 | 64,700 | 2010-01-05 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 15,000 | 0.01 | 0.00 | 64,500 | 2010-01-05 | |
| 24 | 1777 | Fantasia Holdings Group Co., Limited:O | 151,500 | 30,000 | 0.00 | 0.00 | 63,300 | 2010-01-05 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 347,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2010-01-05 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 33,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2010-01-05 | |
| 27 | 1006 | Changshouhua Food Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 58,480 | 2010-01-05 | |
| 28 | 0946 | Hontex International Holdings Company Limited:O | 50,000 | 24,000 | 0.00 | 0.00 | 56,160 | 2010-01-05 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 847,500 | 100,000 | 0.02 | 0.00 | 56,000 | 2010-01-05 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,130,000 | 40,000 | 0.05 | 0.00 | 54,800 | 2010-01-05 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 224,000 | 12,000 | 0.01 | 0.00 | 53,880 | 2010-01-05 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2010-01-05 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 142,617 | 10,000 | 0.01 | 0.00 | 50,000 | 2010-01-05 | |
| 34 | 1172 | Magnus Concordia Group Limited:O | 330,000 | 200,000 | 0.03 | 0.02 | 45,000 | 2010-01-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2010-01-05 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 800,000 | 500,000 | 0.02 | 0.01 | 44,000 | 2010-01-05 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 976,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2010-01-05 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,960,000 | 70,000 | 0.02 | 0.00 | 42,700 | 2010-01-05 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 41,150 | 2010-01-05 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 2,602,850 | 300,000 | 0.09 | 0.01 | 40,200 | 2010-01-05 | |
| 41 | 0009 | KEYNE LTD:O | 200,000 | 200,000 | 0.01 | 0.01 | 40,000 | 2010-01-05 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 74,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2010-01-05 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2010-01-05 | |
| 44 | 1185 | China Energine International (Holdings) Limited:O | 326,980 | 30,000 | 0.01 | 0.00 | 34,800 | 2010-01-05 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,780,000 | 80,000 | 0.05 | 0.00 | 34,000 | 2010-01-05 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 228,500 | 4,000 | 0.01 | 0.00 | 33,000 | 2010-01-05 | |
| 47 | 1822 | China Wood International Holding Co., Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 32,000 | 2010-01-05 | |
| 48 | 0801 | Golden Meditech Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 27,680 | 2010-01-05 | |
| 49 | 0955 | SCHRAMM HOLDING AG:O | 1,600 | 800 | 0.01 | 0.00 | 27,360 | 2010-01-05 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2010-01-05 | |
| 51 | 0710 | BOE Varitronix Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2010-01-05 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 24,000 | 2010-01-05 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 272,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2010-01-05 | |
| 54 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 48,000 | 2,000 | 0.01 | 0.00 | 23,360 | 2010-01-05 | |
| 55 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 76,400 | 27,000 | 0.03 | 0.01 | 22,410 | 2010-01-05 | |
| 56 | 1031 | Kingston Financial Group Limited:O | 166,665 | 50,000 | 0.00 | 0.00 | 20,750 | 2010-01-05 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | 6,000 | 0.01 | 0.00 | 18,420 | 2010-01-05 | |
| 58 | 2886 | Binhai Investment Company Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2010-01-05 | |
| 59 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 386,500 | 20,000 | 0.01 | 0.00 | 15,000 | 2010-01-05 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 7,770 | 2010-01-05 | |
| 61 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 141,000 | -10,000 | 0.02 | -0.00 | -5,400 | 2010-01-05 | |
| 62 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 26,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2010-01-05 | |
| 63 | 1234 | China Lilang Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,160 | 2010-01-05 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,776,200 | -50,000 | 0.03 | -0.00 | -12,500 | 2010-01-05 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 1,657,500 | -90,000 | 0.05 | -0.00 | -13,410 | 2010-01-05 | |
| 66 | 0279 | Arta TechFin Corporation Limited:O | 1,829 | -20,000 | 0.00 | -0.01 | -14,200 | 2010-01-05 | |
| 67 | 1051 | G-Resources Group Limited:O | 3,018,448 | -30,000 | 0.02 | -0.00 | -14,850 | 2010-01-05 | |
| 68 | 1191 | China Gem Holdings Limited:O | 380,400 | -100,000 | 0.01 | -0.00 | -15,400 | 2010-01-05 | |
| 69 | 0402 | Peace Map Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2010-01-05 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 750,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2010-01-05 | |
| 71 | 0389 | China Tontine Wines Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2010-01-05 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 303,440 | -32,000 | 0.04 | -0.00 | -20,800 | 2010-01-05 | |
| 73 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 846,450 | -80,000 | 0.01 | -0.00 | -22,400 | 2010-01-05 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 2,100,000 | -100,000 | 0.03 | -0.00 | -23,200 | 2010-01-05 | |
| 75 | 1102 | Enviro Energy International Holdings Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2010-01-05 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2010-01-05 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 10,205 | -10,000 | 0.00 | -0.00 | -29,300 | 2010-01-05 | |
| 78 | 3313 | Meadville Holdings (BVI) Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -36,600 | 2010-01-05 | |
| 79 | 0246 | REAL GOLD MINING LIMITED:O | 86,000 | -3,000 | 0.01 | -0.00 | -38,040 | 2010-01-05 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2010-01-05 | |
| 81 | 2288 | Rykadan Capital Limited:O | 110,000 | -15,000 | 0.02 | -0.00 | -39,900 | 2010-01-05 | |
| 82 | 2168 | AirPower Technologies Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2010-01-05 | |
| 83 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 85,000 | -10,000 | 0.02 | -0.00 | -41,000 | 2010-01-05 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 90,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2010-01-05 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 132,500 | -5,000 | 0.00 | -0.00 | -44,250 | 2010-01-05 | |
| 86 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,128,800 | -200,000 | 0.08 | -0.00 | -48,000 | 2010-01-05 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 1,498 | -500 | 0.00 | -0.00 | -49,400 | 2010-01-05 | |
| 88 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2010-01-05 | |
| 89 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 458,000 | -40,000 | 0.01 | -0.00 | -58,800 | 2010-01-05 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2010-01-05 | |
| 91 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,830,300 | -300,000 | 0.02 | -0.00 | -65,700 | 2010-01-05 | |
| 92 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,465,000 | -600,000 | 0.02 | -0.00 | -66,000 | 2010-01-05 | |
| 93 | 1052 | Yuexiu Transport Infrastructure Limited:O | 25,867 | -22,000 | 0.00 | -0.00 | -67,320 | 2010-01-05 | |
| 94 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 100,029 | -10,000 | 0.02 | -0.00 | -67,900 | 2010-01-05 | |
| 95 | 1142 | E&P Global Holdings Limited:O | 95,380,000 | -1,700,000 | 0.93 | -0.02 | -68,000 | 2010-01-05 | |
| 96 | 0648 | SoftMedx Healthcare Limited:O | 2,322,000 | -1,000,000 | 0.02 | -0.01 | -68,000 | 2010-01-05 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2010-01-05 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 275,081 | -800 | 0.00 | -0.00 | -72,360 | 2010-01-05 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 284,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2010-01-05 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,319,000 | -13,000 | 0.00 | -0.00 | -87,750 | 2010-01-05 | |
| 101 | 1361 | 361 Degrees International Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2010-01-05 | |
| 102 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,000 | -16,000 | 0.00 | -0.00 | -104,640 | 2010-01-05 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 54,400 | -2,000 | 0.00 | -0.00 | -112,500 | 2010-01-05 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 32,904 | -1,000 | 0.00 | -0.00 | -115,100 | 2010-01-05 | |
| 105 | 1003 | Huanxi Media Group Limited:O | 0 | -700,000 | 0.00 | -0.04 | -115,500 | 2010-01-05 | |
| 106 | 0848 | Maoye International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2010-01-05 | |
| 107 | 0729 | FDG Electric Vehicles Limited:O | 960,115 | -300,000 | 0.05 | -0.02 | -138,000 | 2010-01-05 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,800 | -1,000 | 0.01 | -0.00 | -140,300 | 2010-01-05 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | -15,000 | 0.00 | -0.00 | -152,400 | 2010-01-05 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -8,000 | 0.00 | -0.00 | -160,000 | 2010-01-05 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -198,000 | 2010-01-05 | |
| 112 | 0970 | New Sparkle Roll International Group Limited:O | 120,000 | -312,000 | 0.00 | -0.01 | -234,000 | 2010-01-05 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,225 | -11,400 | 0.00 | -0.00 | -349,980 | 2010-01-05 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,697,100 | -120,000 | 0.05 | -0.00 | -357,600 | 2010-01-05 | |
| 115 | 0941 | China Mobile Limited (HK):O | 153,000 | -5,500 | 0.00 | -0.00 | -401,225 | 2010-01-05 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,488,000 | -300,000 | 0.04 | -0.00 | -999,000 | 2010-01-05 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 3,524,000 | -1,075,000 | 0.00 | -0.00 | -4,644,000 | 2010-01-05 |
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