OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2010-04-16 to 2010-04-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,759,000 | 1,800,000 | 0.01 | 0.00 | 7,326,000 | 2010-04-19 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 374,650 | 96,500 | 0.01 | 0.00 | 984,300 | 2010-04-19 | |
| 3 | 3938 | Samling Global Limited:O | 768,000 | 476,000 | 0.02 | 0.01 | 433,160 | 2010-04-19 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | 70,000 | 0.01 | 0.00 | 252,700 | 2010-04-19 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 41,404 | 2,000 | 0.00 | 0.00 | 217,000 | 2010-04-19 | |
| 6 | 1766 | CRRC Corporation Limited:H | 111,000 | 38,000 | 0.01 | 0.00 | 213,560 | 2010-04-19 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 864,000 | 180,000 | 0.05 | 0.01 | 212,400 | 2010-04-19 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 1,300,000 | 450,000 | 0.19 | 0.03 | 207,000 | 2010-04-19 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,430,000 | 160,000 | 0.06 | 0.01 | 201,600 | 2010-04-19 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 1,052,500 | 300,000 | 0.03 | 0.01 | 180,000 | 2010-04-19 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 960,000 | 180,000 | 0.00 | 0.00 | 165,600 | 2010-04-19 | |
| 12 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,240,000 | 800,000 | 0.02 | 0.01 | 137,600 | 2010-04-19 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,000 | 16,000 | 0.01 | 0.00 | 119,360 | 2010-04-19 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 1,382,000 | 70,000 | 0.02 | 0.00 | 107,100 | 2010-04-19 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,534 | 5,000 | 0.00 | 0.00 | 96,300 | 2010-04-19 | |
| 16 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 70,000 | 20,000 | 0.02 | 0.00 | 89,600 | 2010-04-19 | |
| 17 | 8080 | North Asia Strategic Holdings Limited:O | 350,156 | 350,000 | 0.00 | 0.00 | 86,450 | 2010-04-19 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,316,000 | 40,000 | 0.02 | 0.00 | 74,800 | 2010-04-19 | |
| 19 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,700,000 | 160,000 | 0.09 | 0.00 | 74,400 | 2010-04-19 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 70,950 | 2010-04-19 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 48,005 | 48,000 | 0.00 | 0.00 | 69,600 | 2010-04-19 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 352,600 | 200,000 | 0.00 | 0.00 | 68,000 | 2010-04-19 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 116,000 | 36,000 | 0.04 | 0.01 | 65,520 | 2010-04-19 | |
| 24 | 0186 | Nimble Holdings Company Limited:O | 140,000 | 74,000 | 0.03 | 0.02 | 62,900 | 2010-04-19 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2010-04-19 | |
| 26 | 0419 | Hony Media Group:O | 4,817,500 | 1,000,000 | 0.02 | 0.00 | 54,000 | 2010-04-19 | |
| 27 | 0267 | CITIC Limited (HK):O | 132,000 | 3,000 | 0.00 | 0.00 | 53,940 | 2010-04-19 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 62,120 | 20,000 | 0.00 | 0.00 | 53,000 | 2010-04-19 | |
| 29 | 8130 | Dadi International Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 52,000 | 2010-04-19 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 250,000 | 18,000 | 0.04 | 0.00 | 50,580 | 2010-04-19 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2010-04-19 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 54,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2010-04-19 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 162,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2010-04-19 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 152,000 | 10,000 | 0.02 | 0.00 | 49,400 | 2010-04-19 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2010-04-19 | |
| 36 | 0789 | Artini Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 40,800 | 2010-04-19 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 40,600 | 2010-04-19 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 182,500 | 5,000 | 0.01 | 0.00 | 39,200 | 2010-04-19 | |
| 39 | 0672 | Zhong An Group Limited:O | 486,000 | 14,000 | 0.03 | 0.00 | 35,140 | 2010-04-19 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,000 | 4,000 | 0.01 | 0.00 | 33,600 | 2010-04-19 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 217,000 | 12,000 | 0.00 | 0.00 | 31,080 | 2010-04-19 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2010-04-19 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 151,975 | 80,000 | 0.01 | 0.00 | 27,200 | 2010-04-19 | |
| 44 | 1118 | GOLIK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2010-04-19 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2010-04-19 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 112,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2010-04-19 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2010-04-19 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2010-04-19 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 4,980,075 | 200,000 | 0.21 | 0.01 | 23,400 | 2010-04-19 | |
| 50 | 2038 | FIH Mobile Limited:O | 62,000 | 3,000 | 0.00 | 0.00 | 22,680 | 2010-04-19 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 3,222,000 | 300,000 | 0.02 | 0.00 | 21,300 | 2010-04-19 | |
| 52 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2010-04-19 | |
| 53 | 0880 | SJM Holdings Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2010-04-19 | |
| 54 | 0185 | Zensun Enterprises Limited:O | 86,809,120 | 100,000 | 3.29 | 0.00 | 18,700 | 2010-04-19 | |
| 55 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 78,000 | 6,000 | 0.00 | 0.00 | 18,300 | 2010-04-19 | |
| 56 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2010-04-19 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2010-04-19 | |
| 58 | 0261 | GBA Holdings Limited:O | 4,556,900 | 320,000 | 0.01 | 0.00 | 6,080 | 2010-04-19 | |
| 59 | 0382 | Welling Holding Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2010-04-19 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 159,040 | -2,000 | 0.00 | -0.00 | -970 | 2010-04-19 | |
| 61 | 3999 | DaChan Food (Asia) Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,920 | 2010-04-19 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 115,000 | -1,000 | 0.02 | -0.00 | -2,140 | 2010-04-19 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -2,672 | 2010-04-19 | |
| 64 | 0543 | Pacific Online Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,430 | 2010-04-19 | |
| 65 | 0091 | Golden Century International Holdings Group Limited:O | 710,000 | -100,000 | 0.01 | -0.00 | -7,300 | 2010-04-19 | |
| 66 | 0800 | A8 New Media Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,240 | 2010-04-19 | |
| 67 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,300,000 | -200,000 | 0.02 | -0.00 | -11,000 | 2010-04-19 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 330,560 | -100,000 | 0.01 | -0.01 | -13,100 | 2010-04-19 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 791,000 | -100,000 | 0.02 | -0.00 | -14,300 | 2010-04-19 | |
| 70 | 3838 | China Starch Holdings Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2010-04-19 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 395,000 | -100,000 | 0.00 | -0.00 | -15,200 | 2010-04-19 | |
| 72 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2010-04-19 | |
| 73 | 8167 | Neo Telemedia Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,900 | 2010-04-19 | |
| 74 | 0381 | AOM International Group Company Limited:O | 210,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2010-04-19 | |
| 75 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -24,000 | 2010-04-19 | |
| 76 | 0546 | Fufeng Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,240 | 2010-04-19 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 960,000 | -50,000 | 0.02 | -0.00 | -26,000 | 2010-04-19 | |
| 78 | 0274 | Renaissance Asia Silk Road Group Limited:O | 532,000 | -80,000 | 0.02 | -0.00 | -27,200 | 2010-04-19 | |
| 79 | 1041 | Lamtex Holdings Limited:O | 29,056,000 | -1,000,000 | 0.12 | -0.00 | -28,000 | 2010-04-19 | |
| 80 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 331,804 | -50,000 | 0.03 | -0.00 | -29,000 | 2010-04-19 | |
| 81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 51,171 | -10,000 | 0.00 | -0.00 | -29,400 | 2010-04-19 | |
| 82 | 0167 | IDT INTERNATIONAL LIMITED:O | 610,800 | -100,000 | 0.02 | -0.00 | -29,500 | 2010-04-19 | |
| 83 | 0433 | North Mining Shares Company Limited:O | 400,000 | -80,000 | 0.00 | -0.00 | -29,600 | 2010-04-19 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2010-04-19 | |
| 85 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 381,056 | -100,000 | 0.02 | -0.00 | -31,000 | 2010-04-19 | |
| 86 | 0988 | Silk Road Logistics Holdings Limited:O | 9,443 | -30,000 | 0.00 | -0.00 | -33,300 | 2010-04-19 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2010-04-19 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -33,660 | 2010-04-19 | |
| 89 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2010-04-19 | |
| 90 | 2309 | ZO Future Group:O | 80,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2010-04-19 | |
| 91 | 0246 | REAL GOLD MINING LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -35,160 | 2010-04-19 | |
| 92 | 1198 | Royale Home Holdings Limited:O | 1,580,000 | -20,000 | 0.30 | -0.00 | -36,000 | 2010-04-19 | |
| 93 | 1889 | Sanai Health Industry Group Company Limited:O | 222,500 | -40,000 | 0.01 | -0.00 | -36,800 | 2010-04-19 | |
| 94 | 2009 | BBMG Corporation:H | 220,000 | -5,000 | 0.02 | -0.00 | -37,950 | 2010-04-19 | |
| 95 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -39,000 | 2010-04-19 | |
| 96 | 0736 | China Properties Investment Holdings Limited:O | 300,000 | -400,000 | 0.01 | -0.01 | -39,200 | 2010-04-19 | |
| 97 | 0680 | Nan Hai Corporation Limited:O | 5,089,072 | -500,000 | 0.01 | -0.00 | -39,500 | 2010-04-19 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 165,500 | -5,000 | 0.01 | -0.00 | -39,850 | 2010-04-19 | |
| 99 | 0193 | CAPITAL ESTATE LIMITED:O | 4,876,500 | -1,000,000 | 0.02 | -0.00 | -44,000 | 2010-04-19 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | -8,000 | 0.00 | -0.00 | -45,120 | 2010-04-19 | |
| 101 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,100,000 | -60,000 | 0.02 | -0.00 | -49,800 | 2010-04-19 | |
| 102 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 42,000 | -4,000 | 0.01 | -0.00 | -50,800 | 2010-04-19 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 146,950 | -17,000 | 0.00 | -0.00 | -61,710 | 2010-04-19 | |
| 104 | 0910 | China Sandi Holdings Limited:O | 2,872,000 | -202,000 | 0.04 | -0.00 | -63,630 | 2010-04-19 | |
| 105 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 220,000 | -70,000 | 0.05 | -0.02 | -68,600 | 2010-04-19 | |
| 106 | 0990 | Deep Source Holdings Limited:O | 454,000 | -50,000 | 0.01 | -0.00 | -75,000 | 2010-04-19 | |
| 107 | 2005 | SSY Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -75,600 | 2010-04-19 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2010-04-19 | |
| 109 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 590,000 | -400,000 | 0.26 | -0.17 | -86,000 | 2010-04-19 | |
| 110 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 28,178 | -200,000 | 0.00 | -0.02 | -88,000 | 2010-04-19 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 202,000 | -22,000 | 0.01 | -0.00 | -99,660 | 2010-04-19 | |
| 112 | 0393 | Glorious Sun Enterprises Limited:O | 10,000 | -36,000 | 0.00 | -0.00 | -107,280 | 2010-04-19 | |
| 113 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 160,000 | -30,000 | 0.08 | -0.01 | -109,200 | 2010-04-19 | |
| 114 | 3868 | Qunxing Paper Holdings Company Limited:O | 52,000 | -40,000 | 0.01 | -0.00 | -125,200 | 2010-04-19 | |
| 115 | 0410 | SOHO CHINA LIMITED:O | 69,000 | -30,000 | 0.00 | -0.00 | -125,700 | 2010-04-19 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,482,000 | -50,000 | 0.06 | -0.00 | -141,000 | 2010-04-19 | |
| 117 | 0555 | REXLot Holdings Limited:O | 50,000 | -150,000 | 0.00 | -0.00 | -165,000 | 2010-04-19 | |
| 118 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,452,300 | -900,000 | 0.02 | -0.01 | -176,400 | 2010-04-19 | |
| 119 | 0280 | KING FOOK HOLDINGS LIMITED:O | 13,000 | -200,000 | 0.00 | -0.05 | -190,000 | 2010-04-19 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,600 | -1,600 | 0.01 | -0.00 | -212,960 | 2010-04-19 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 294,575 | -2,800 | 0.00 | -0.00 | -229,180 | 2010-04-19 | |
| 122 | 0941 | China Mobile Limited (HK):O | 183,500 | -3,000 | 0.00 | -0.00 | -232,950 | 2010-04-19 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 255,000 | -40,000 | 0.01 | -0.00 | -295,600 | 2010-04-19 | |
| 124 | 0013 | Hutchison Whampoa Limited:O | 49,300 | -6,000 | 0.00 | -0.00 | -336,000 | 2010-04-19 | |
| 125 | 0883 | CNOOC LIMITED:O | 109,000 | -30,000 | 0.00 | -0.00 | -403,800 | 2010-04-19 | |
| 126 | 0082 | Crazy Sports Group Limited:O | 440,000 | -140,000 | 0.02 | -0.01 | -414,400 | 2010-04-19 | |
| 127 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | -10,000 | 0.00 | -0.00 | -604,000 | 2010-04-19 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,700,100 | -420,000 | 0.05 | -0.01 | -1,339,800 | 2010-04-19 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,658,000 | -1,022,000 | 0.00 | -0.00 | -6,040,020 | 2010-04-19 |
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