OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,000 | 5,000 | 0.00 | 0.00 | 349,750 | 2014-03-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,926,000 | 200,000 | 0.01 | 0.00 | 262,000 | 2014-03-25 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 145,000 | 30,000 | 0.00 | 0.00 | 152,700 | 2014-03-25 | |
| 4 | 2369 | Coolpad Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 151,600 | 2014-03-25 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 750,000 | 150,000 | 0.04 | 0.01 | 148,500 | 2014-03-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 157,030 | 2,000 | 0.00 | 0.00 | 135,200 | 2014-03-25 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 127,200 | 2014-03-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,968,728 | 20,000 | 0.00 | 0.00 | 103,400 | 2014-03-25 | |
| 9 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2014-03-25 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 218,700 | 25,000 | 0.00 | 0.00 | 78,500 | 2014-03-25 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 168,716 | 165,066 | 0.01 | 0.01 | 72,629 | 2014-03-25 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | 18,000 | 0.00 | 0.00 | 65,340 | 2014-03-25 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2014-03-25 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2014-03-25 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 72,400 | 1,000 | 0.00 | 0.00 | 57,200 | 2014-03-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 100 | 0.00 | 0.00 | 55,850 | 2014-03-25 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 803,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2014-03-25 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 870,000 | 100,000 | 0.04 | 0.00 | 43,000 | 2014-03-25 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 116,500 | 10,000 | 0.03 | 0.00 | 42,700 | 2014-03-25 | |
| 20 | 1680 | Macau Legend Development Limited:O | 79,000 | 6,000 | 0.00 | 0.00 | 40,500 | 2014-03-25 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 39,900 | 2014-03-25 | |
| 22 | 0706 | Beautiful China Holdings Company Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2014-03-25 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 110,631 | 30,000 | 0.00 | 0.00 | 36,900 | 2014-03-25 | |
| 24 | 0582 | Shin Hwa World Limited:O | 650,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2014-03-25 | |
| 25 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 100,000 | 100,000 | 0.05 | 0.05 | 33,500 | 2014-03-25 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,541,500 | 20,000 | 0.02 | 0.00 | 33,400 | 2014-03-25 | |
| 27 | 8132 | Century Energy International Holdings Limited:O | 1,300,000 | 200,000 | 0.02 | 0.00 | 26,400 | 2014-03-25 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,110,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2014-03-25 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 985,319 | 100,000 | 0.01 | 0.00 | 21,900 | 2014-03-25 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 16,511,314 | 200,000 | 0.19 | 0.00 | 21,800 | 2014-03-25 | |
| 31 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | 24,000 | 0.01 | 0.00 | 19,680 | 2014-03-25 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2014-03-25 | |
| 33 | 8011 | Polyard Petroleum International Group Limited:O | 637,375 | 100,000 | 0.03 | 0.01 | 18,500 | 2014-03-25 | |
| 34 | 8100 | Famous Tech International Holdings Limited:O | 100,231 | 100,000 | 0.00 | 0.00 | 9,200 | 2014-03-25 | |
| 35 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 56,000 | 16,000 | 0.01 | 0.00 | 8,000 | 2014-03-25 | |
| 36 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2014-03-25 | |
| 37 | 1013 | Wai Chun Group Holdings Limited:O | 3,078,000 | -300,000 | 0.01 | -0.00 | -12,600 | 2014-03-25 | |
| 38 | 0267 | CITIC Limited (HK):O | 89,000 | -1,000 | 0.00 | -0.00 | -12,660 | * | 2014-03-25 |
| 39 | 1131 | Agritrade Resources Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2014-03-25 | |
| 40 | 2309 | ZO Future Group:O | 0 | -130,000 | 0.00 | -0.00 | -16,380 | 2014-03-25 | |
| 41 | 2371 | Chuanglian Holdings Limited (KY):O | 368,000 | -40,000 | 0.02 | -0.00 | -16,800 | 2014-03-25 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -50,000 | 0.00 | -0.01 | -19,500 | 2014-03-25 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 682,200 | -30,000 | 0.02 | -0.00 | -24,000 | 2014-03-25 | |
| 44 | 1191 | China Gem Holdings Limited:O | 139,320 | -100,000 | 0.01 | -0.01 | -25,000 | 2014-03-25 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 1,538,000 | -60,000 | 0.01 | -0.00 | -28,800 | 2014-03-25 | |
| 46 | 0484 | Forgame Holdings Limited:O | 3,700 | -600 | 0.00 | -0.00 | -29,460 | 2014-03-25 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 663,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2014-03-25 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 263,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2014-03-25 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | -40,000 | 0.01 | -0.00 | -34,800 | 2014-03-25 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 390,046 | -280,000 | 0.01 | -0.01 | -40,320 | 2014-03-25 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2014-03-25 | |
| 52 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 20,250 | -6,000 | 0.01 | -0.00 | -46,200 | 2014-03-25 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,607 | -400 | 0.01 | -0.00 | -46,400 | 2014-03-25 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 353,250 | -30,000 | 0.01 | -0.00 | -49,200 | 2014-03-25 | |
| 55 | 0619 | South China Financial Holdings Limited:O | 62,500 | -200,000 | 0.00 | -0.00 | -50,000 | 2014-03-25 | |
| 56 | 0143 | Guoan International Limited:O | 0 | -300,000 | 0.00 | -0.01 | -52,800 | 2014-03-25 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2014-03-25 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,046 | -6,000 | 0.00 | -0.00 | -63,960 | 2014-03-25 | |
| 59 | 1889 | Sanai Health Industry Group Company Limited:O | 32,500 | -140,000 | 0.00 | -0.01 | -70,000 | 2014-03-25 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,640 | -4,000 | 0.00 | -0.00 | -77,840 | 2014-03-25 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,466,000 | -130,000 | 0.00 | -0.00 | -78,000 | 2014-03-25 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,233 | -5,000 | 0.00 | -0.00 | -82,000 | 2014-03-25 | |
| 63 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | -300,000 | 0.00 | -0.03 | -85,500 | 2014-03-25 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 240,000 | -70,000 | 0.00 | -0.00 | -87,500 | 2014-03-25 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 1,060,115 | -160,000 | 0.01 | -0.00 | -89,600 | 2014-03-25 | |
| 66 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,000 | -60,000 | 0.00 | -0.00 | -105,000 | 2014-03-25 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2014-03-25 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -122,400 | 2014-03-25 | |
| 69 | 8351 | Larry Jewelry International Company Limited:O | 0 | -1,110,000 | 0.00 | -0.04 | -147,630 | 2014-03-25 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,249,064 | -46,000 | 0.02 | -0.00 | -155,020 | 2014-03-25 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 204,000 | -30,000 | 0.01 | -0.00 | -178,200 | 2014-03-25 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 63,300 | -2,000 | 0.00 | -0.00 | -204,600 | 2014-03-25 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -254,500 | 2014-03-25 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 153,000 | -110,000 | 0.00 | -0.00 | -469,700 | 2014-03-25 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 70,000 | -200,000 | 0.00 | -0.00 | -510,000 | 2014-03-25 | |
| 76 | 2211 | Universal Health International Group Holding Limited:O | 870,000 | -230,000 | 0.04 | -0.01 | -602,600 | 2014-03-25 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,465,290 | -656,080 | 0.00 | -0.00 | -2,998,286 | 2014-03-25 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,587,101 | -2,020,000 | 0.01 | -0.00 | -6,504,400 | 2014-03-25 | |
| 79 | 0185 | Zensun Enterprises Limited:O | 96,317,650 | -25,620,000 | 2.67 | -0.71 | -10,504,200 | 2014-03-25 |
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