OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2010-02-09 to 2010-02-10
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,111,000 | 410,000 | 0.00 | 0.00 | 2,267,300 | 2010-02-10 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,221,000 | 505,000 | 0.01 | 0.00 | 1,888,700 | 2010-02-10 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 70,820 | 9,000 | 0.00 | 0.00 | 475,200 | 2010-02-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 294,879 | 5,200 | 0.00 | 0.00 | 416,260 | 2010-02-10 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 47,400 | 7,000 | 0.00 | 0.00 | 374,850 | 2010-02-10 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,000 | 10,000 | 0.01 | 0.00 | 333,000 | 2010-02-10 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 307,800 | 2010-02-10 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 306,800 | 2010-02-10 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 312,500 | 44,000 | 0.01 | 0.00 | 275,880 | 2010-02-10 | |
| 10 | 3323 | China National Building Material Company Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 270,400 | 2010-02-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,200 | 1,400 | 0.01 | 0.00 | 178,920 | 2010-02-10 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 150,000 | 2010-02-10 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,182 | 2,000 | 0.00 | 0.00 | 114,100 | 2010-02-10 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 71,559,120 | 860,000 | 3.06 | 0.04 | 110,080 | 2010-02-10 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | 6,000 | 0.00 | 0.00 | 92,640 | 2010-02-10 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2010-02-10 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,575,000 | 15,000 | 0.00 | 0.00 | 88,650 | 2010-02-10 | |
| 18 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 74,000 | 32,000 | 0.00 | 0.00 | 86,080 | 2010-02-10 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 4,498 | 1,000 | 0.00 | 0.00 | 84,700 | 2010-02-10 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 1,510,000 | 1,500,000 | 0.02 | 0.02 | 82,500 | 2010-02-10 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 24,800 | 6,000 | 0.00 | 0.00 | 78,720 | 2010-02-10 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,280,000 | 150,000 | 0.07 | 0.01 | 75,000 | 2010-02-10 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2010-02-10 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 2,000 | 0.00 | 0.00 | 61,000 | 2010-02-10 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,975,100 | 20,000 | 0.05 | 0.00 | 59,800 | 2010-02-10 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 759,000 | 10,000 | 0.06 | 0.00 | 59,700 | 2010-02-10 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 697,800 | 50,000 | 0.03 | 0.00 | 59,000 | 2010-02-10 | |
| 28 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 600 | 500 | 0.00 | 0.00 | 59,000 | 2010-02-10 | |
| 29 | 0040 | Gold Peak Technology Group Limited:O | 119,000 | 49,000 | 0.02 | 0.01 | 56,840 | 2010-02-10 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,900 | 3,000 | 0.00 | 0.00 | 56,520 | 2010-02-10 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2010-02-10 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 614,000 | 6,000 | 0.00 | 0.00 | 51,060 | 2010-02-10 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 720,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2010-02-10 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 345,650 | 5,000 | 0.01 | 0.00 | 46,900 | 2010-02-10 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 176,600 | 2,000 | 0.02 | 0.00 | 46,400 | 2010-02-10 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2010-02-10 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 610,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2010-02-10 | |
| 38 | 0667 | HannStar Board International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2010-02-10 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,316,000 | 20,000 | 0.02 | 0.00 | 38,200 | 2010-02-10 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 167,000 | 5,000 | 0.00 | 0.00 | 38,050 | 2010-02-10 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,728,800 | 200,000 | 0.07 | 0.00 | 38,000 | 2010-02-10 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 322,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2010-02-10 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 6,866 | 200 | 0.00 | 0.00 | 34,860 | 2010-02-10 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,052,300 | 200,000 | 0.04 | 0.00 | 32,200 | 2010-02-10 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 128,179 | 100,000 | 0.02 | 0.02 | 31,500 | 2010-02-10 | |
| 46 | 3393 | Wasion Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2010-02-10 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 588,000 | 16,000 | 0.04 | 0.00 | 27,360 | 2010-02-10 | |
| 48 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,094,000 | 20,000 | 0.26 | 0.00 | 26,200 | 2010-02-10 | |
| 49 | 0203 | DENWAY MOTORS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2010-02-10 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2010-02-10 | |
| 51 | 0585 | Imagi International Holdings Limited:O | 1,357,500 | 200,000 | 0.04 | 0.01 | 20,200 | 2010-02-10 | |
| 52 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 50,000 | 2,000 | 0.01 | 0.00 | 19,140 | 2010-02-10 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2010-02-10 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2010-02-10 | |
| 55 | 2038 | FIH Mobile Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2010-02-10 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 506,500 | 15,000 | 0.02 | 0.00 | 11,100 | 2010-02-10 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 19,356,000 | 200,000 | 0.08 | 0.00 | 7,400 | 2010-02-10 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2010-02-10 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2010-02-10 | |
| 60 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2010-02-10 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 218,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2010-02-10 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2010-02-10 | |
| 63 | 0246 | REAL GOLD MINING LIMITED:O | 75,000 | -3,000 | 0.01 | -0.00 | -26,640 | 2010-02-10 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 124,000 | -6,000 | 0.00 | -0.00 | -28,140 | 2010-02-10 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 351,000 | -4,000 | 0.01 | -0.00 | -29,760 | 2010-02-10 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 155,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2010-02-10 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2010-02-10 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,625 | -2,000 | 0.00 | -0.00 | -53,400 | 2010-02-10 | |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 1,502,850 | -700,000 | 0.05 | -0.02 | -60,900 | 2010-02-10 | |
| 70 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2010-02-10 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -62,300 | 2010-02-10 | |
| 72 | 0941 | China Mobile Limited (HK):O | 137,000 | -1,000 | 0.00 | -0.00 | -74,950 | 2010-02-10 | |
| 73 | 1073 | Da Yu Financial Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.02 | -91,000 | 2010-02-10 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 110,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2010-02-10 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2010-02-10 | |
| 76 | 0885 | Rentian Technology Holdings Limited:O | 383,250 | -370,000 | 0.08 | -0.08 | -129,500 | 2010-02-10 | |
| 77 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -318,000 | 0.00 | -0.02 | -162,180 | 2010-02-10 | |
| 78 | 1893 | China National Materials Company Limited:H | 111,000 | -50,000 | 0.01 | -0.00 | -257,500 | 2010-02-10 | |
| 79 | 3333 | China Evergrande Group:O | 3,000 | -120,000 | 0.00 | -0.00 | -388,800 | 2010-02-10 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,000 | -240,000 | 0.00 | -0.01 | -897,600 | 2010-02-10 |
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