OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2,133,910 | 1,050,000 | 0.00 | 0.00 | 5,743,500 | 2013-05-31 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,013,301 | 1,030,000 | 0.00 | 0.00 | 3,790,400 | 2013-05-31 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 34,804 | 9,200 | 0.00 | 0.00 | 1,150,000 | 2013-05-31 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,983,064 | 164,000 | 0.02 | 0.00 | 610,080 | 2013-05-31 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 19,300 | 8,000 | 0.00 | 0.00 | 546,800 | 2013-05-31 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 24,612 | 5,000 | 0.00 | 0.00 | 345,500 | 2013-05-31 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 276,000 | 2013-05-31 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,837 | 20,000 | 0.00 | 0.00 | 248,000 | 2013-05-31 | |
| 9 | 0880 | SJM Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2013-05-31 | |
| 10 | 0347 | Angang Steel Company Limited:H | 1,170,000 | 50,000 | 0.11 | 0.00 | 211,000 | 2013-05-31 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 206,400 | 2013-05-31 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,006,728 | 30,000 | 0.00 | 0.00 | 189,000 | 2013-05-31 | |
| 13 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 171,600 | 2013-05-31 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 61,168 | 4,000 | 0.00 | 0.00 | 160,600 | 2013-05-31 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2013-05-31 | |
| 16 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2013-05-31 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2013-05-31 | |
| 18 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 90,500 | 2013-05-31 | |
| 19 | 0883 | CNOOC LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 82,320 | 2013-05-31 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,178,000 | 20,000 | 0.04 | 0.00 | 79,400 | 2013-05-31 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 86,000 | 40,000 | 0.00 | 0.00 | 75,600 | 2013-05-31 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,040 | 10,000 | 0.01 | 0.00 | 74,900 | 2013-05-31 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 506,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-05-31 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,181 | 4,000 | 0.00 | 0.00 | 62,720 | 2013-05-31 | |
| 25 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2013-05-31 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2013-05-31 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2013-05-31 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2013-05-31 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 15,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-05-31 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-31 | |
| 31 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-05-31 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 1,450,000 | 1,000,000 | 0.01 | 0.01 | 26,000 | 2013-05-31 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,687,686 | 240,000 | 0.08 | 0.01 | 21,600 | 2013-05-31 | |
| 34 | 1130 | China Environmental Resources Group Limited:O | 590,200 | 12,000 | 0.39 | 0.01 | 3,000 | 2013-05-31 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 160,000 | -1,000 | 0.00 | -0.00 | -6,530 | 2013-05-31 | |
| 36 | 0033 | International Genius Company:O | 272,000 | -100,000 | 0.02 | -0.01 | -8,100 | 2013-05-31 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 326,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2013-05-31 | |
| 38 | 0802 | China e-Wallet Payment Group Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -21,500 | 2013-05-31 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 380,000 | -100,000 | 0.05 | -0.01 | -21,500 | 2013-05-31 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 236,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2013-05-31 | |
| 41 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -28,000 | 2013-05-31 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 286,000 | -40,000 | 0.06 | -0.01 | -31,600 | 2013-05-31 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2013-05-31 | |
| 44 | 0008 | PCCW LIMITED:O | 265,802 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-05-31 | |
| 45 | 0800 | A8 New Media Group Limited:O | 0 | -54,000 | 0.00 | -0.00 | -39,420 | 2013-05-31 | |
| 46 | 2336 | Shuoao International Holdings Limited (KY):O | 66,000 | -120,000 | 0.01 | -0.01 | -40,200 | 2013-05-31 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -40,260 | 2013-05-31 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 351,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2013-05-31 | |
| 49 | 0867 | China Medical System Holdings Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -46,800 | 2013-05-31 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,200 | -5,000 | 0.00 | -0.00 | -47,550 | 2013-05-31 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2013-05-31 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -57,840 | 2013-05-31 | |
| 53 | 0753 | Air China Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2013-05-31 | |
| 54 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | -50,205 | 0.00 | -0.00 | -79,324 | 2013-05-31 | |
| 55 | 2038 | FIH Mobile Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-05-31 | |
| 56 | 3339 | Lonking Holdings Limited:O | 105,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2013-05-31 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 284,107 | -1,200 | 0.00 | -0.00 | -103,320 | 2013-05-31 | |
| 58 | 3323 | China National Building Material Company Limited:H | 380,000 | -14,000 | 0.01 | -0.00 | -115,920 | 2013-05-31 | |
| 59 | 1293 | Grand Baoxin Auto Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -119,600 | 2013-05-31 | |
| 60 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -400,000 | 0.00 | -0.01 | -142,000 | 2013-05-31 | |
| 61 | 0806 | Value Partners Group Limited:O | 32,000 | -38,000 | 0.00 | -0.00 | -174,040 | 2013-05-31 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 9,200 | -2,000 | 0.00 | -0.00 | -219,600 | 2013-05-31 | |
| 63 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,000 | -122,000 | 0.00 | -0.00 | -222,040 | 2013-05-31 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,386,000 | -60,000 | 0.02 | -0.00 | -231,600 | 2013-05-31 |
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