OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0347 | Angang Steel Company Limited:H | 1,066,000 | 70,000 | 0.10 | 0.01 | 375,200 | 2013-09-10 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 264,500 | 2013-09-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,500 | 10,000 | 0.00 | 0.00 | 253,500 | 2013-09-10 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 221,200 | 2013-09-10 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 1,334,000 | 320,000 | 0.01 | 0.00 | 172,800 | 2013-09-10 | |
| 6 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | 80,000 | 0.01 | 0.01 | 168,000 | 2013-09-10 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2013-09-10 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,508,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2013-09-10 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 378,000 | 5,000 | 0.01 | 0.00 | 105,500 | 2013-09-10 | |
| 10 | 1900 | China ITS (Holdings) Co., Ltd.:O | 470,000 | 50,000 | 0.03 | 0.00 | 102,500 | 2013-09-10 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2013-09-10 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,251,000 | 20,000 | 0.01 | 0.00 | 77,400 | 2013-09-10 | |
| 13 | 1149 | Anxin-China Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2013-09-10 | |
| 14 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 464,050 | 30,000 | 0.09 | 0.01 | 53,100 | 2013-09-10 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 148,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-09-10 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 100,100 | 100,000 | 0.03 | 0.03 | 50,000 | 2013-09-10 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,640 | 2,000 | 0.00 | 0.00 | 47,600 | 2013-09-10 | |
| 18 | 0196 | Honghua Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2013-09-10 | |
| 19 | 0418 | FOUNDER HOLDINGS LIMITED:O | 144,000 | 100,000 | 0.01 | 0.01 | 45,500 | 2013-09-10 | |
| 20 | 8310 | Yancheng Port International Co., Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 42,480 | 2013-09-10 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 453,250 | 20,000 | 0.01 | 0.00 | 38,600 | 2013-09-10 | |
| 22 | 0546 | Fufeng Group Limited:O | 158,000 | 12,000 | 0.01 | 0.00 | 35,880 | 2013-09-10 | |
| 23 | 0456 | New City Development Group Limited:O | 40,078 | 40,000 | 0.00 | 0.00 | 28,400 | 2013-09-10 | |
| 24 | 1382 | Pacific Textiles Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 27,480 | 2013-09-10 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 546,400 | 180,000 | 0.03 | 0.01 | 21,780 | 2013-09-10 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 26,880 | 2,000 | 0.00 | 0.00 | 21,720 | 2013-09-10 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 312,600 | 200,000 | 0.00 | 0.00 | 20,600 | 2013-09-10 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 348,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2013-09-10 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 760,000 | 72,000 | 0.02 | 0.00 | 15,768 | 2013-09-10 | |
| 30 | 0033 | International Genius Company:O | 724,000 | 100,000 | 0.04 | 0.01 | 12,800 | 2013-09-10 | |
| 31 | 0690 | Uni-Bio Science Group Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 10,300 | 2013-09-10 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 1,089,264 | 40,000 | 0.03 | 0.00 | 9,360 | 2013-09-10 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2013-09-10 | |
| 34 | 0789 | Artini Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 7,170 | 2013-09-10 | |
| 35 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 10,000 | 8,000 | 0.00 | -0.00 | 1,384 | 2013-09-10 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 60,594 | -20,000 | 0.03 | -0.01 | -6,400 | 2013-09-10 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,217,101 | -2,200 | 0.00 | -0.00 | -7,832 | 2013-09-10 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 690,000 | -70,000 | 0.02 | -0.00 | -10,710 | 2013-09-10 | |
| 39 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 836,250 | -100,000 | 0.01 | -0.00 | -11,200 | 2013-09-10 | |
| 40 | 8131 | ABC MULTIACTIVE LIMITED:O | 76,000 | -24,000 | 0.05 | -0.01 | -11,760 | 2013-09-10 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 1,170,000 | -60,000 | 0.02 | -0.00 | -17,400 | 2013-09-10 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 108,000 | -8,000 | 0.00 | -0.00 | -19,520 | 2013-09-10 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 231,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2013-09-10 | |
| 44 | 2033 | Time Watch Investments Limited:O | 730,000 | -20,000 | 0.04 | -0.00 | -21,200 | 2013-09-10 | |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 286,000 | -30,000 | 0.06 | -0.01 | -21,900 | 2013-09-10 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 794,100 | -10,000 | 0.02 | -0.00 | -23,000 | 2013-09-10 | |
| 47 | 0530 | Goldin Financial Holdings Limited:O | 863 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-09-10 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2013-09-10 | |
| 49 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -29,640 | 2013-09-10 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 516,500 | -50,000 | 0.01 | -0.00 | -31,000 | 2013-09-10 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -41,640 | 2013-09-10 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 216,400 | -100,000 | 0.02 | -0.01 | -44,000 | 2013-09-10 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 14,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-09-10 | |
| 54 | 3323 | China National Building Material Company Limited:H | 376,000 | -6,000 | 0.01 | -0.00 | -47,400 | 2013-09-10 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 53,623 | -4,000 | 0.00 | -0.00 | -49,680 | 2013-09-10 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-09-10 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 445,265 | -10,000 | 0.00 | -0.00 | -58,300 | 2013-09-10 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -1,000 | 0.00 | -0.00 | -59,700 | 2013-09-10 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,800 | -500 | 0.01 | -0.00 | -63,500 | 2013-09-10 | |
| 60 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -65,000 | 2013-09-10 | |
| 61 | 0901 | Goldstone Investment Group Limited:O | 54,575 | -50,000 | 0.03 | -0.03 | -68,000 | 2013-09-10 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2013-09-10 | |
| 63 | 0102 | Summit Ascent Holdings Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -79,400 | 2013-09-10 | |
| 64 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -81,350 | 2013-09-10 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 228,000 | -40,000 | 0.00 | -0.00 | -86,000 | 2013-09-10 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,000 | -10,000 | 0.00 | -0.00 | -88,300 | 2013-09-10 | |
| 67 | 0802 | China e-Wallet Payment Group Limited:O | 400,000 | -300,000 | 0.06 | -0.04 | -91,500 | 2013-09-10 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 13,758 | -1,000 | 0.00 | -0.00 | -92,300 | 2013-09-10 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2013-09-10 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,837 | -10,000 | 0.00 | -0.00 | -116,200 | 2013-09-10 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 248,150 | -30,000 | 0.01 | -0.00 | -124,800 | 2013-09-10 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -14,000 | 0.00 | -0.00 | -152,040 | 2013-09-10 | |
| 73 | 0267 | CITIC Limited (HK):O | 160,000 | -16,000 | 0.00 | -0.00 | -158,720 | 2013-09-10 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 293,510 | -2,000 | 0.00 | -0.00 | -171,800 | 2013-09-10 | |
| 75 | 0941 | China Mobile Limited (HK):O | 127,530 | -2,000 | 0.00 | -0.00 | -175,700 | 2013-09-10 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,054,724 | -60,000 | 0.04 | -0.00 | -254,400 | 2013-09-10 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,211,820 | -500,000 | 0.00 | -0.00 | -2,745,000 | 2013-09-10 |
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