OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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"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 1810 Xiaomi Corporation:B 109,800 24,200 0.00 0.00 759,880 2021-01-19
2 0489 DongFeng Motor Group Company Limited (CN):H 24,000 14,000 0.00 0.00 124,460 2021-01-19
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,500 10,000 0.00 0.00 99,000 2021-01-19
4 6690 Haier Smart Home Co., Ltd.:H 27,077 3,000 0.00 0.00 97,950 2021-01-19
5 0799 IGG Inc:O 36,000 10,000 0.00 0.00 84,900 2021-01-19
6 1766 CRRC Corporation Limited:H 85,500 20,000 0.00 0.00 78,200 2021-01-19
7 1585 Yadea Group Holdings Ltd.:O 4,000 4,000 0.00 0.00 73,840 2021-01-19
8 2146 Roiserv Lifestyle Services Co., Ltd.:H 6,000 6,000 0.01 0.01 71,400 2021-01-19
9 0916 China Longyuan Power Group Corporation Limited:H 32,000 5,000 0.00 0.00 56,400 2021-01-19
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 38,560 2021-01-19
11 1333 China Zhongwang Holdings Limited:O 40,000 20,000 0.00 0.00 34,000 2021-01-19
12 1478 Q Technology (Group) Company Limited:O 5,000 2,000 0.00 0.00 33,960 2021-01-19
13 0011 HANG SENG BANK, LIMITED:O 25,864 200 0.00 0.00 29,200 2021-01-19
14 1490 AI X Tech Inc.:O 20,000 20,000 0.00 0.00 29,000 2021-01-19
15 3313 ArtGo Holdings Limited:O 370,000 370,000 0.01 0.01 28,120 2021-01-19
16 9977 Shandong Fengxiang Co., Ltd.:H 8,000 8,000 0.00 0.00 25,120 2021-01-19
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,200 200 0.00 0.00 21,400 2021-01-19
18 1630 Kin Shing Holdings Limited:O 240,000 180,000 0.02 0.01 18,000 2021-01-19
19 3396 Legend Holdings Corporation:H 1,000 1,000 0.00 0.00 14,180 2021-01-19
20 1025 KNT Holdings Limited:O 40,000 40,000 0.01 0.01 7,200 2021-01-19
21 1942 MOG Digitech Holdings Limited:O 30,000 4,000 0.01 0.00 2,800 2021-01-19
22 0577 South Shore Holdings Limited:O 160,002 -2 0.02 -0.00 -0 2021-01-19
23 0307 Up Energy Development Group Limited:O 50,350 -20 0.00 -0.00 -3 * 2021-01-19
24 0286 Aidigong Maternal & Child Health Limited (BM):O 1,025 -11 0.00 -0.00 -5 2021-01-19
25 0109 Good Resources Holdings Limited:O 33,756 -70 0.00 -0.00 -6 * 2021-01-19
26 0076 Elate Holdings Limited:O 100,761 -602 0.00 -0.00 -7 2021-01-19
27 8239 Capital Finance Holdings Limited:O 400 -80 0.00 -0.00 -12 2021-01-19
28 0632 CHK Oil Limited (BM):O 12,092 -48 0.00 -0.00 -12 2021-01-19
29 0245 China Vered Financial Holding Corporation Limited:O 419,140 -200 0.00 -0.00 -15 2021-01-19
30 0987 China Renewable Energy Investment Limited:O 21,925 -190 0.00 -0.00 -40 2021-01-19
31 1091 South Manganese Investment Limited:O 77,873 -141 0.00 -0.00 -64 2021-01-19
32 0904 China Green (Holdings) Limited:O 76,540 -1,620 0.02 -0.00 -178 2021-01-19
33 1340 Huisheng International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -244 2021-01-19
34 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 803,125 -2,500 0.07 -0.00 -258 2021-01-19
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,879 -432 0.00 -0.00 -359 2021-01-19
36 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,310 -5,777 0.00 -0.00 -624 2021-01-19
37 0190 HKC (HOLDINGS) LIMITED:O 3,236 -111 0.00 -0.00 -839 2021-01-19
38 1988 China Minsheng Banking Corp., Ltd.:H 22,704 -288 0.00 -0.00 -1,388 2021-01-19
39 0745 China National Culture Group Limited:O 220,850 -10,000 0.04 -0.00 -1,700 2021-01-19
40 0279 Arta TechFin Corporation Limited:O 42,015 -20,000 0.00 -0.00 -1,800 * 2021-01-19
41 1899 Xingda International Holdings Limited:O 0 -1,000 0.00 -0.00 -2,170 2021-01-19
42 1013 Wai Chun Group Holdings Limited:O 351,000 -20,000 0.02 -0.00 -2,280 2021-01-19
43 0808 Prosperity Real Estate Investment Trust:Unit 15,000 -1,000 0.00 -0.00 -2,450 2021-01-19
44 1195 Kingwell Group Limited:O 0 -57,777 0.00 -0.00 -2,484 2021-01-19
45 1883 CITIC Telecom International Holdings Limited:O 238,318 -1,000 0.01 -0.00 -2,510 2021-01-19
46 0910 China Sandi Holdings Limited:O 14,100 -5,000 0.00 -0.00 -2,900 2021-01-19
47 6823 HKT Limited (KY):O 57,370 -340 0.00 -0.00 -3,400 2021-01-19
48 0998 China CITIC Bank Corporation Limited:H 73,100 -1,000 0.00 -0.00 -3,630 2021-01-19
49 0655 HONGKONG CHINESE LIMITED:O 34,285 -6,000 0.00 -0.00 -3,960 2021-01-19
50 0390 CHINA RAILWAY GROUP LIMITED:H 189,000 -1,000 0.00 -0.00 -3,980 2021-01-19
51 1705 B & S International Holdings Ltd.:O 0 -12,000 0.00 -0.00 -4,500 2021-01-19
52 1733 E-Commodities Holdings Limited:O 132,700 -12,000 0.00 -0.00 -4,680 2021-01-19
53 0582 Shin Hwa World Limited:O 4,420 -25,200 0.00 -0.00 -4,712 2021-01-19
54 2336 Shuoao International Holdings Limited (KY):O 129,300 -29,700 0.01 -0.00 -4,752 2021-01-19
55 1868 Neo-Neon Holdings Limited:O 80,500 -10,000 0.00 -0.00 -4,900 2021-01-19
56 2389 Beijing Health (Holdings) Limited (KY):O 270,000 -42,000 0.00 -0.00 -5,670 2021-01-19
57 0073 ASIAN CITRUS HOLDINGS LIMITED:O 376,000 -40,000 0.03 -0.00 -5,720 2021-01-19
58 2158 Yidu Tech Inc.:O 0 -100 0.00 -0.00 -6,145 2021-01-19
59 0656 FOSUN INTERNATIONAL LIMITED:O 24,848 -556 0.00 -0.00 -6,950 2021-01-19
60 6886 Huatai Securities Co., Ltd.:H 11,600 -600 0.00 -0.00 -8,196 2021-01-19
61 0075 Y. T. REALTY GROUP LIMITED:O 13,493 -4,341 0.00 -0.00 -8,465 2021-01-19
62 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,000 -10,352 0.00 -0.00 -9,938 2021-01-19
63 0996 Carnival Group International Holdings Limited:O 88,000 -100,000 0.01 -0.01 -10,200 2021-01-19
64 6098 Country Garden Services Holdings Company Limited:O 2,355 -156 0.00 -0.00 -10,452 2021-01-19
65 3882 SKY LIGHT HOLDINGS LIMITED:O 80,000 -50,000 0.01 -0.01 -10,900 2021-01-19
66 0183 Winfull Group Holdings Limited:O 120,000 -240,000 0.00 -0.00 -11,760 2021-01-19
67 1033 Sinopec Oilfield Service Corporation:H 9,000 -20,000 0.00 -0.00 -13,600 2021-01-19
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -15,250 2021-01-19
69 0613 Planetree International Development Limited:O 110,000 -14,800 0.01 -0.00 -16,576 2021-01-19
70 0883 CNOOC LIMITED:O 159,000 -2,000 0.00 -0.00 -16,860 2021-01-19
71 0607 Fullshare Holdings Limited:O 0 -100,000 0.00 -0.00 -17,100 2021-01-19
72 2096 Simcere Pharmaceutical Group Limited:O 1,000 -2,000 0.00 -0.00 -17,760 2021-01-19
73 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20,089 -12,050 0.00 -0.00 -18,316 2021-01-19
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 -20,000 0.00 -0.00 -18,400 2021-01-19
75 3337 Anton Oilfield Services Group:O 18,000 -40,000 0.00 -0.00 -19,000 2021-01-19
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -19,400 2021-01-19
77 1443 Fulum Group Holdings Limited:O 42,000 -110,000 0.00 -0.01 -19,910 2021-01-19
78 6820 FriendTimes Inc.:O 0 -10,000 0.00 -0.00 -20,100 2021-01-19
79 1658 Postal Savings Bank of China Co., Ltd.:H 25,000 -4,000 0.00 -0.00 -21,240 2021-01-19
80 8455 Lai Group Holding Company Limited:O 0 -210,000 0.00 -0.03 -22,470 2021-01-19
81 3309 C-MER Medical Holdings Limited:O 60,000 -4,000 0.01 -0.00 -22,560 2021-01-19
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -23,080 2021-01-19
83 0008 PCCW LIMITED:O 131,136 -5,600 0.00 -0.00 -24,808 2021-01-19
84 2038 FIH Mobile Limited:O 186,000 -20,000 0.00 -0.00 -25,600 2021-01-19
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 -10,000 0.00 -0.00 -26,000 2021-01-19
86 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -27,060 2021-01-19
87 1898 China Coal Energy Company Limited:H 47,000 -11,000 0.00 -0.00 -28,490 2021-01-19
88 0410 SOHO CHINA LIMITED:O 58,500 -11,500 0.00 -0.00 -28,635 2021-01-19
89 0302 CMGE Technology Group Limited:O 80,000 -10,000 0.00 -0.00 -30,100 2021-01-19
90 2101 Fulu Holdings Limited:O 3,000 -5,000 0.00 -0.00 -33,800 2021-01-19
91 3690 Meituan:B 3,700 -100 0.00 -0.00 -34,100 2021-01-19
92 8210 DLC Asia Limited:O 0 -580,000 0.00 -0.07 -35,380 2021-01-19
93 1314 Tsui Wah Holdings Limited:O 28,000 -134,000 0.00 -0.01 -38,860 2021-01-19
94 0210 Daphne International Holdings Limited:O 0 -200,000 0.00 -0.01 -42,400 2021-01-19
95 1548 Genscript Biotech Corporation:O 10,000 -4,000 0.00 -0.00 -44,400 2021-01-19
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 206,000 -38,000 0.01 -0.00 -44,460 2021-01-19
97 1431 YuanShengTai Dairy Farm Limited:O 70,000 -50,000 0.00 -0.00 -44,500 2021-01-19
98 1099 SINOPHARM GROUP CO. LTD.:H 0 -2,400 0.00 -0.00 -46,224 2021-01-19
99 6185 CanSino Biologics Inc.:H 0 -200 0.00 -0.00 -47,000 2021-01-19
100 2282 MGM China Holdings Limited:O 0 -4,000 0.00 -0.00 -47,040 2021-01-19
101 9988 Alibaba Group Holding Limited (KY):O 40,500 -200 0.00 -0.00 -48,840 2021-01-19
102 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -52,500 2021-01-19
103 0857 PETROCHINA COMPANY LIMITED:H 466,000 -20,000 0.00 -0.00 -52,800 2021-01-19
104 0990 Deep Source Holdings Limited:O 650,000 -200,000 0.01 -0.00 -55,000 2021-01-19
105 6828 Beijing Gas Blue Sky Holdings Limited:O 58,152,000 -480,000 0.45 -0.00 -55,680 * 2021-01-19
106 0806 Value Partners Group Limited:O 5,000 -10,000 0.00 -0.00 -57,100 2021-01-19
107 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.01 -60,000 2021-01-19
108 1888 Kingboard Laminates Holdings Limited:O 33,000 -4,500 0.00 -0.00 -60,210 2021-01-19
109 0700 TENCENT HOLDINGS LIMITED:O 8,100 -100 0.00 -0.00 -65,500 2021-01-19
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -66,300 2021-01-19
111 3303 Jutal Offshore Oil Services Limited:O 30,000 -106,000 0.00 -0.01 -68,900 2021-01-19
112 0758 Macrolink Capital Holdings Limited:O 0 -272,000 0.00 -0.02 -73,440 2021-01-19
113 0650 Productive Technologies Company Limited (BM):O 12,500 -154,000 0.00 -0.00 -76,230 2021-01-19
114 2186 Luye Pharma Group Ltd.:O 24,000 -20,000 0.00 -0.00 -79,200 2021-01-19
115 1339 People's Insurance Company (Group) of China Limited (The):H 345,000 -30,000 0.00 -0.00 -79,500 2021-01-19
116 0006 Power Assets Holdings Limited:O 28,500 -2,000 0.00 -0.00 -83,200 2021-01-19
117 0220 Uni-President China Holdings Ltd.:O 0 -10,000 0.00 -0.00 -85,800 2021-01-19
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 -8,000 0.00 -0.00 -89,760 2021-01-19
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -91,400 2021-01-19
120 0066 MTR CORPORATION LIMITED:O 67,322 -2,031 0.00 -0.00 -91,903 2021-01-19
121 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 -10,000 0.00 -0.00 -92,600 2021-01-19
122 8156 Sinopharm Tech Holdings Limited:O 700,000 -350,000 0.02 -0.01 -96,250 2021-01-19
123 1813 KWG Group Holdings Limited:O 43,577 -9,000 0.00 -0.00 -108,000 2021-01-19
124 2238 Guangzhou Automobile Group Co., Ltd.:H 70,400 -14,000 0.00 -0.00 -114,520 2021-01-19
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 -24,000 0.00 -0.00 -175,920 2021-01-19
126 6993 Blue Moon Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -176,000 2021-01-19
127 3988 BANK OF CHINA LIMITED:H 1,876,900 -65,000 0.00 -0.00 -180,050 2021-01-19
128 1398 Industrial and Commercial Bank of China Limited:H 845,729 -40,450 0.00 -0.00 -209,127 2021-01-19
129 2013 Weimob Inc.:O 59,000 -10,000 0.00 -0.00 -222,000 2021-01-19
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,600 -7,900 0.00 -0.00 -233,840 2021-01-19
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 337,000 -80,000 0.00 -0.00 -244,000 2021-01-19
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,000 -9,000 0.00 -0.00 -288,000 2021-01-19
133 0185 Zensun Enterprises Limited:O 12,810,376 -710,000 0.07 -0.00 -308,850 2021-01-19
134 1088 China Shenhua Energy Company Limited:H 28,000 -20,000 0.00 -0.00 -319,600 2021-01-19
135 9618 JD.com, Inc.:A 3,250 -950 0.00 -0.00 -334,780 2021-01-19
136 0788 China Tower Corporation Limited:H 2,562,000 -280,000 0.01 -0.00 -361,200 2021-01-19
137 0862 Vision Values Holdings Limited:O 323,000 -1,400,000 0.01 -0.04 -378,000 2021-01-19
138 1211 BYD COMPANY LIMITED:H 1,501 -2,000 0.00 -0.00 -468,000 2021-01-19
139 1337 Razer Inc.:O 132,000 -201,000 0.00 -0.00 -484,410 2021-01-19
140 0123 Yuexiu Property Company Limited:O 443,280 -354,000 0.00 -0.00 -580,560 2021-01-19
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 -6,000 0.00 -0.00 -609,600 2021-01-19
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 630,000 -300,000 0.02 -0.01 -768,000 2021-01-19
143 0005 HSBC HOLDINGS PLC:O 729,536 -21,796 0.00 -0.00 -954,665 2021-01-19
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,743,172 -161,070 0.00 -0.00 -1,008,298 2021-01-19
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,400 -2,200 0.00 -0.00 -1,102,200 2021-01-19
146 2331 LI NING COMPANY LIMITED:O 5,000 -21,000 0.00 -0.00 -1,148,700 2021-01-19
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 101,000 -110,000 0.00 -0.00 -2,706,000 2021-01-19

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