OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,451,728 | 1,007,000 | 0.00 | 0.00 | 5,276,680 | 2014-03-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,014,370 | 520,000 | 0.00 | 0.00 | 2,381,600 | 2014-03-07 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 18,411,314 | 11,900,000 | 0.21 | 0.13 | 987,700 | 2014-03-07 | |
| 4 | 2211 | Universal Health International Group Holding Limited:O | 890,000 | 120,000 | 0.04 | 0.01 | 332,400 | 2014-03-07 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 146,000 | 80,000 | 0.00 | 0.00 | 217,600 | 2014-03-07 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 213,000 | 50,000 | 0.01 | 0.00 | 191,000 | 2014-03-07 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,996,000 | 200,000 | 0.01 | 0.00 | 130,000 | 2014-03-07 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 248,000 | 22,000 | 0.01 | 0.00 | 114,840 | 2014-03-07 | |
| 9 | 1439 | Mobile Internet (China) Holdings Limited:O | 500,000 | 145,000 | 0.06 | 0.02 | 81,200 | 2014-03-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2014-03-07 | |
| 11 | 0751 | Skyworth Group Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2014-03-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 300,000 | 10,000 | 0.01 | 0.00 | 72,200 | 2014-03-07 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,619 | 5,000 | 0.00 | 0.00 | 65,300 | 2014-03-07 | |
| 14 | 0555 | REXLot Holdings Limited:O | 325,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2014-03-07 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,070,046 | 400,000 | 0.04 | 0.01 | 58,400 | 2014-03-07 | |
| 16 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,250,000 | 250,000 | 0.07 | 0.01 | 57,500 | 2014-03-07 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 73,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2014-03-07 | |
| 18 | 8071 | China Netcom Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2014-03-07 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 42,960 | 2014-03-07 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 212,600 | 40,000 | 0.00 | 0.00 | 36,000 | 2014-03-07 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | 1,600 | 0.00 | 0.00 | 33,840 | 2014-03-07 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 263,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2014-03-07 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 668,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2014-03-07 | |
| 24 | 0484 | Forgame Holdings Limited:O | 3,200 | 500 | 0.00 | 0.00 | 29,400 | 2014-03-07 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2014-03-07 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 320,675 | 100,000 | 0.03 | 0.01 | 24,200 | 2014-03-07 | |
| 27 | 3636 | Poly Culture Group Corporation Limited:H | 500 | 500 | 0.00 | 0.00 | 20,250 | 2014-03-07 | |
| 28 | 0745 | China National Culture Group Limited:O | 332,000 | 12,000 | 0.01 | 0.00 | 16,680 | 2014-03-07 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2014-03-07 | |
| 30 | 0636 | KLN Logistics Group Limited (BM):O | 3,500 | 1,000 | 0.00 | 0.00 | 12,680 | 2014-03-07 | |
| 31 | 1131 | Agritrade Resources Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2014-03-07 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 191,733 | 6,000 | 0.00 | 0.00 | 12,480 | 2014-03-07 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 959,000 | 30,000 | 0.03 | 0.00 | 12,150 | 2014-03-07 | |
| 34 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2014-03-07 | |
| 35 | 1290 | China Huirong Financial Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2014-03-07 | |
| 36 | 1013 | Wai Chun Group Holdings Limited:O | 3,188,000 | 200,000 | 0.01 | 0.00 | 8,000 | 2014-03-07 | |
| 37 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2014-03-07 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 790,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2014-03-07 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,171 | -3,000 | 0.00 | -0.00 | -18,150 | 2014-03-07 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 120,000 | -15,000 | 0.00 | -0.00 | -19,350 | 2014-03-07 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 352,500 | -100,000 | 0.01 | -0.00 | -22,000 | 2014-03-07 | |
| 42 | 0295 | KONG SUN HOLDINGS LIMITED:O | 130,000 | -100,000 | 0.01 | -0.01 | -25,500 | 2014-03-07 | |
| 43 | 8351 | Larry Jewelry International Company Limited:O | 60,000 | -190,000 | 0.00 | -0.01 | -27,360 | 2014-03-07 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 202,500 | -60,000 | 0.01 | -0.00 | -27,600 | 2014-03-07 | |
| 45 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2014-03-07 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2014-03-07 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2014-03-07 | |
| 48 | 0976 | Chiho Environmental Group Limited:O | 160,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2014-03-07 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2014-03-07 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 168,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2014-03-07 | |
| 51 | 0800 | A8 New Media Group Limited:O | 2,626,000 | -40,000 | 0.18 | -0.00 | -33,600 | 2014-03-07 | |
| 52 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -36,800 | 2014-03-07 | |
| 53 | 0008 | PCCW LIMITED:O | 289,402 | -10,000 | 0.00 | -0.00 | -37,500 | 2014-03-07 | |
| 54 | 8081 | Hang Tai Yue Group Holdings Limited:O | 30,000 | -210,000 | 0.00 | -0.02 | -39,480 | 2014-03-07 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,800 | -3,000 | 0.00 | -0.00 | -42,900 | 2014-03-07 | |
| 56 | 1128 | Wynn Macau, Limited:O | 7,200 | -1,200 | 0.00 | -0.00 | -44,580 | 2014-03-07 | |
| 57 | 8173 | Hephaestus Holdings Limited:O | 216,400 | -100,000 | 0.02 | -0.01 | -49,000 | 2014-03-07 | |
| 58 | 8171 | China Trends Holdings Limited:O | 2,412,000 | -1,096,000 | 0.04 | -0.02 | -50,416 | 2014-03-07 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 302,335 | -800 | 0.00 | -0.00 | -65,040 | 2014-03-07 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 8,500 | -4,000 | 0.00 | -0.00 | -70,880 | 2014-03-07 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2014-03-07 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -92,000 | 2014-03-07 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,249,064 | -46,000 | 0.02 | -0.00 | -155,020 | 2014-03-07 | |
| 64 | 0434 | Boyaa Interactive International Limited:O | 12,000 | -13,000 | 0.00 | -0.00 | -166,140 | 2014-03-07 | |
| 65 | 1483 | Net-a-Go Technology Company Limited:O | 1,350,000 | -204,000 | 0.34 | -0.05 | -236,640 | 2014-03-07 | |
| 66 | 0347 | Angang Steel Company Limited:H | 956,000 | -50,000 | 0.09 | -0.00 | -242,000 | 2014-03-07 | |
| 67 | 2369 | Coolpad Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -282,600 | 2014-03-07 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -286,000 | 2014-03-07 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 1,282,000 | -200,000 | 0.02 | -0.00 | -294,000 | 2014-03-07 | |
| 70 | 0348 | China Healthwise Holdings Limited:O | 4,000 | -300,000 | 0.00 | -0.01 | -339,000 | 2014-03-07 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 134,000 | -200,000 | 0.00 | -0.00 | -870,000 | 2014-03-07 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,979,101 | -2,000,000 | 0.01 | -0.00 | -6,420,000 | 2014-03-07 |
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