OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 0941 | China Mobile Limited (HK):O | 124,030 | 11,000 | 0.00 | 0.00 | 979,550 | 2013-01-07 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 709,500 | 2013-01-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,609,064 | 140,000 | 0.02 | 0.00 | 599,200 | 2013-01-07 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 252,000 | 150,000 | 0.00 | 0.00 | 495,000 | 2013-01-07 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 924,000 | 115,000 | 0.01 | 0.00 | 487,600 | 2013-01-07 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 3,450,000 | 1,000,000 | 0.03 | 0.01 | 485,000 | 2013-01-07 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 374,000 | 70,000 | 0.01 | 0.00 | 268,100 | 2013-01-07 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,600 | 20,000 | 0.00 | 0.00 | 252,800 | 2013-01-07 | |
| 9 | 1766 | CRRC Corporation Limited:H | 93,000 | 30,000 | 0.00 | 0.00 | 212,700 | 2013-01-07 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 606,000 | 100,000 | 0.01 | 0.00 | 204,000 | 2013-01-07 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,150 | 42,000 | 0.01 | 0.00 | 186,060 | 2013-01-07 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,600 | 5,000 | 0.01 | 0.00 | 170,750 | 2013-01-07 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 665,000 | 400,000 | 0.03 | 0.02 | 142,000 | 2013-01-07 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,623 | 10,000 | 0.00 | 0.00 | 90,600 | 2013-01-07 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2013-01-07 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 78,640 | 2013-01-07 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,000 | 500 | 0.01 | 0.00 | 72,550 | 2013-01-07 | |
| 18 | 1198 | Royale Home Holdings Limited:O | 1,415,000 | 70,000 | 0.12 | 0.01 | 63,700 | 2013-01-07 | |
| 19 | 0282 | NEXT DIGITAL LIMITED:O | 92,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2013-01-07 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2013-01-07 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2013-01-07 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 230,602 | 4,000 | 0.01 | 0.00 | 46,000 | 2013-01-07 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,040,100 | 15,000 | 0.03 | 0.00 | 38,100 | 2013-01-07 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 1,106,000 | 320,000 | 0.04 | 0.01 | 36,800 | 2013-01-07 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 2,400 | 1,000 | 0.00 | 0.00 | 35,650 | 2013-01-07 | |
| 26 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 25,440 | 2013-01-07 | |
| 27 | 1051 | G-Resources Group Limited:O | 846,448 | 60,000 | 0.00 | 0.00 | 23,100 | 2013-01-07 | |
| 28 | 0033 | International Genius Company:O | 262,000 | 60,000 | 0.02 | 0.00 | 21,000 | 2013-01-07 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 484,000 | 400,000 | 0.02 | 0.02 | 11,600 | 2013-01-07 | |
| 30 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2013-01-07 | |
| 31 | 0196 | Honghua Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2013-01-07 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 75,000 | -81,000 | 0.00 | -0.00 | -11,583 | 2013-01-07 | |
| 33 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 67,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2013-01-07 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 652,500 | -85,000 | 0.02 | -0.00 | -14,705 | 2013-01-07 | |
| 35 | 8011 | Polyard Petroleum International Group Limited:O | 360,375 | -100,000 | 0.02 | -0.01 | -19,300 | 2013-01-07 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 485,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2013-01-07 | |
| 37 | 0223 | Elife Holdings Limited:O | 130,000 | -200,000 | 0.01 | -0.01 | -22,800 | 2013-01-07 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 37,669 | -5,245 | 0.00 | -0.00 | -23,655 | 2013-01-07 | |
| 39 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,757,686 | -240,000 | 0.08 | -0.01 | -24,240 | 2013-01-07 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | -9,000 | 0.00 | -0.00 | -25,110 | 2013-01-07 | |
| 41 | 0331 | PCD STORES (GROUP) LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2013-01-07 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-01-07 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 126,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-01-07 | |
| 44 | 0546 | Fufeng Group Limited:O | 105,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2013-01-07 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -37,050 | 2013-01-07 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2013-01-07 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,570,000 | -200,000 | 0.01 | -0.00 | -42,200 | 2013-01-07 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 53,000 | -3,000 | 0.01 | -0.00 | -42,900 | 2013-01-07 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2013-01-07 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,400 | -4,000 | 0.00 | -0.00 | -46,560 | 2013-01-07 | |
| 51 | 0230 | Minmetals Land Limited:O | 94,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-01-07 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 199,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2013-01-07 | |
| 53 | 0515 | China Silver Technology Holdings Limited:O | 160,000 | -40,000 | 0.04 | -0.01 | -48,800 | 2013-01-07 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2013-01-07 | |
| 55 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 90,000 | -50,000 | 0.06 | -0.03 | -55,500 | 2013-01-07 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 226,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2013-01-07 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2013-01-07 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 1,215,319 | -140,000 | 0.02 | -0.00 | -60,200 | 2013-01-07 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-01-07 | |
| 60 | 1280 | China Qidian Guofeng Holdings Limited:O | 250,000 | -150,000 | 0.02 | -0.01 | -63,750 | 2013-01-07 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 400,500 | -40,000 | 0.01 | -0.00 | -65,200 | 2013-01-07 | |
| 62 | 0267 | CITIC Limited (HK):O | 110,000 | -5,000 | 0.00 | -0.00 | -69,400 | 2013-01-07 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -40,000 | 0.00 | -0.00 | -84,000 | 2013-01-07 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 144,000 | -60,000 | 0.00 | -0.00 | -100,200 | 2013-01-07 | |
| 65 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2013-01-07 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2013-01-07 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -125,400 | 2013-01-07 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,968,678 | -20,000 | 0.00 | -0.00 | -129,800 | 2013-01-07 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 366,000 | -60,000 | 0.02 | -0.00 | -166,800 | 2013-01-07 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | -6,000 | 0.00 | -0.00 | -177,600 | 2013-01-07 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,174,000 | -50,000 | 0.04 | -0.00 | -197,500 | 2013-01-07 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -14,000 | 0.01 | -0.00 | -199,360 | 2013-01-07 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,000 | -10,000 | 0.00 | -0.00 | -248,500 | 2013-01-07 | |
| 74 | 3323 | China National Building Material Company Limited:H | 68,000 | -20,000 | 0.00 | -0.00 | -249,600 | 2013-01-07 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -200,000 | 0.00 | -0.02 | -278,000 | 2013-01-07 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -9,000 | 0.00 | -0.00 | -290,250 | 2013-01-07 | |
| 77 | 0883 | CNOOC LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -514,200 | 2013-01-07 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 568,000 | -300,000 | 0.00 | -0.00 | -594,000 | 2013-01-07 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -40,000 | 0.00 | -0.00 | -866,000 | 2013-01-07 | |
| 80 | 3333 | China Evergrande Group:O | 456,000 | -200,000 | 0.00 | -0.00 | -932,000 | 2013-01-07 | |
| 81 | 0347 | Angang Steel Company Limited:H | 472,000 | -190,000 | 0.04 | -0.02 | -1,276,800 | 2013-01-07 |
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