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

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 0005 HSBC HOLDINGS PLC:O 281,045 8,400 0.00 0.00 706,440 2010-01-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 11,500 0.00 0.00 681,950 2010-01-26
3 8079 Wisdomcome Group Holdings Limited:O 4,180,075 3,580,000 0.18 0.15 680,200 2010-01-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,480,000 89,000 0.00 0.00 529,550 2010-01-26
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 348,000 15,000 0.00 0.00 507,750 2010-01-26
6 0700 TENCENT HOLDINGS LIMITED:O 4,600 3,000 0.00 0.00 429,300 2010-01-26
7 0011 HANG SENG BANK, LIMITED:O 38,704 3,300 0.00 0.00 363,330 2010-01-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,000 2,400 0.01 0.00 320,160 2010-01-26
9 0064 GET NICE HOLDINGS LIMITED:O 1,160,000 500,000 0.03 0.01 265,000 2010-01-26
10 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,172,000 160,000 0.27 0.02 233,600 2010-01-26
11 2866 COSCO SHIPPING Development Co., Ltd.:H 1,975,100 70,000 0.05 0.00 219,800 2010-01-26
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 208,000 30,000 0.01 0.00 209,700 2010-01-26
13 1006 Changshouhua Food Company Limited:O 77,000 30,000 0.01 0.01 203,100 2010-01-26
14 0914 Anhui Conch Cement Company Limited:H 12,000 4,000 0.00 0.00 179,200 2010-01-26
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 50,000 0.00 0.00 175,500 2010-01-26
16 1898 China Coal Energy Company Limited:H 47,000 14,000 0.00 0.00 166,320 2010-01-26
17 1818 Zhaojin Mining Industry Company Limited:H 24,000 10,000 0.01 0.00 144,200 2010-01-26
18 0233 Mingyuan Medicare Development Company Limited:O 190,000 110,000 0.01 0.00 135,300 2010-01-26
19 2888 STANDARD CHARTERED PLC:O 4,416 750 0.00 0.00 134,925 2010-01-26
20 0226 LIPPO LIMITED (HK):O 106,600 50,000 0.02 0.01 131,500 2010-01-26
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 10,000 0.01 0.00 128,600 2010-01-26
22 0054 HOPEWELL HOLDINGS LIMITED:O 157,600 5,000 0.02 0.00 118,750 2010-01-26
23 0245 China Vered Financial Holding Corporation Limited:O 1,952,300 600,000 0.03 0.01 115,200 2010-01-26
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 113,700 2010-01-26
25 0511 TELEVISION BROADCASTS LIMITED:O 6,000 3,000 0.00 0.00 108,300 2010-01-26
26 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 670,700 200,000 0.03 0.01 108,000 2010-01-26
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 187,046 6,000 0.00 0.00 107,280 2010-01-26
28 0002 CLP HOLDINGS LIMITED:O 64,820 2,000 0.00 0.00 105,200 2010-01-26
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 2,000 0.00 0.00 101,000 2010-01-26
30 0857 PETROCHINA COMPANY LIMITED:H 612,000 10,000 0.00 0.00 88,600 2010-01-26
31 0171 Silver Grant International Holdings Group Limited:O 366,000 30,000 0.02 0.00 85,800 2010-01-26
32 3328 Bank of Communications Co., Ltd.:H 369,000 10,000 0.00 0.00 79,000 2010-01-26
33 0131 CHEUK NANG (HOLDINGS) LIMITED:O 526,270 30,000 0.17 0.01 71,400 2010-01-26
34 0267 CITIC Limited (HK):O 138,000 4,000 0.00 0.00 67,040 2010-01-26
35 0311 LUEN THAI HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 65,600 2010-01-26
36 1168 Z Fin Limited:O 548,000 50,000 0.02 0.00 64,500 2010-01-26
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 228,000 10,000 0.00 0.00 60,800 2010-01-26
38 3838 China Starch Holdings Limited:O 80,000 40,000 0.00 0.00 60,400 2010-01-26
39 0755 DevGreat Group Limited:O 340,000 200,000 0.00 0.00 60,000 2010-01-26
40 1099 SINOPHARM GROUP CO. LTD.:H 28,400 2,000 0.00 0.00 59,700 2010-01-26
41 2038 FIH Mobile Limited:O 44,000 7,000 0.00 0.00 56,560 2010-01-26
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 114,629 20,000 0.00 0.00 56,200 2010-01-26
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,625 2,000 0.00 0.00 55,600 2010-01-26
44 8203 Kaisun Holdings Limited:O 150,000 50,000 0.01 0.00 55,500 2010-01-26
45 0817 China Jinmao Holdings Group Limited:O 104,000 20,000 0.00 0.00 53,200 2010-01-26
46 0493 GOME Retail Holdings Limited:O 53,120 20,000 0.00 0.00 53,000 2010-01-26
47 0735 China Power Clean Energy Development Company Limited:O 1,310,000 100,000 0.02 0.00 51,000 2010-01-26
48 0066 MTR CORPORATION LIMITED:O 95,881 2,000 0.00 0.00 50,500 2010-01-26
49 1088 China Shenhua Energy Company Limited:H 36,000 1,500 0.00 0.00 50,025 2010-01-26
50 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,005 40,000 0.00 0.00 48,800 2010-01-26
51 0024 BURWILL HOLDINGS LIMITED:O 108,000 80,000 0.00 0.00 48,800 2010-01-26
52 0990 Deep Source Holdings Limited:O 236,400 30,000 0.01 0.00 45,300 2010-01-26
53 3988 BANK OF CHINA LIMITED:H 5,641,000 11,000 0.01 0.00 40,480 2010-01-26
54 0497 CSI Properties Limited (BM):O 3,000,000 200,000 0.04 0.00 40,400 2010-01-26
55 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 3,000 0.00 0.00 40,320 2010-01-26
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 10,000 0.01 0.00 32,900 2010-01-26
57 0885 Rentian Technology Holdings Limited:O 1,003,250 100,000 0.21 0.00 31,000 2010-01-26
58 0547 Digital Domain Holdings Limited:O 192,760 150,000 0.00 0.00 30,000 2010-01-26
59 0286 Aidigong Maternal & Child Health Limited (BM):O 431,056 100,000 0.02 0.00 29,500 2010-01-26
60 0242 SHUN TAK HOLDINGS LIMITED:O 54,000 6,000 0.00 0.00 28,440 2010-01-26
61 0715 China Oceanwide Holdings Limited:O 220,000 30,000 0.00 0.00 28,200 2010-01-26
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,640 2,000 0.00 0.00 28,040 2010-01-26
63 0241 Alibaba Health Information Technology Limited:O 180,000 20,000 0.00 0.00 28,000 2010-01-26
64 1222 WANG ON GROUP LIMITED:O 739,801 200,000 0.03 0.01 27,800 2010-01-26
65 1031 Kingston Financial Group Limited:O 316,665 60,000 0.00 0.00 25,200 2010-01-26
66 0472 New Silkroad Culturaltainment Limited:O 216,000 36,000 0.01 0.00 24,840 2010-01-26
67 0362 China Zenith Chemical Group Limited:O 1,325,000 100,000 0.02 0.00 24,300 2010-01-26
68 0827 Ko Yo Chemical (Group) Limited:O 200,000 100,000 0.00 0.00 22,700 2010-01-26
69 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 20,000 0.07 0.00 22,000 2010-01-26
70 0916 China Longyuan Power Group Corporation Limited:H 72,000 2,000 0.00 0.00 19,520 2010-01-26
71 1130 China Environmental Resources Group Limited:O 300,000 200,000 0.00 0.00 15,600 2010-01-26
72 0235 CSC Holdings Limited (HK):O 807,500 30,000 0.02 0.00 15,600 2010-01-26
73 3398 CHINA TING GROUP HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 14,000 2010-01-26
74 2899 ZIJIN MINING GROUP CO., LTD.:H 260,500 2,000 0.01 0.00 13,580 2010-01-26
75 1070 TCL Electronics Holdings Limited:O 16,100 2,000 0.00 0.00 12,380 2010-01-26
76 0585 Imagi International Holdings Limited:O 1,107,500 100,000 0.03 0.00 11,900 2010-01-26
77 8071 China Netcom Technology Holdings Limited:O 990,000 90,000 0.03 0.00 10,350 2010-01-26
78 0203 DENWAY MOTORS LIMITED:O 32,000 2,000 0.00 0.00 8,940 2010-01-26
79 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 -500 0.00 -0.00 -4,745 2010-01-26
80 8130 Dadi International Group Limited:O 520,000 -120,000 0.01 -0.00 -9,960 2010-01-26
81 0741 Kingston Financial Group Limited:Wrnt 3,333 -200,000 0.00 -0.01 -13,000 2010-01-26
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,000 -4,000 0.00 -0.00 -16,520 2010-01-26
83 1041 Lamtex Holdings Limited:O 16,956,000 -500,000 0.07 -0.00 -20,000 2010-01-26
84 8212 Celebrate International Holdings Limited:O 260,000 -100,000 0.01 -0.00 -26,500 2010-01-26
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 668,000 -16,000 0.04 -0.00 -28,320 2010-01-26
86 1161 WATER OASIS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -38,500 2010-01-26
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 -24,000 0.02 -0.00 -38,640 2010-01-26
88 0390 CHINA RAILWAY GROUP LIMITED:H 368,000 -7,000 0.01 -0.00 -39,760 2010-01-26
89 0008 PCCW LIMITED:O 668,215 -20,000 0.01 -0.00 -41,800 2010-01-26
90 0998 China CITIC Bank Corporation Limited:H 222,750 -10,000 0.00 -0.00 -51,300 2010-01-26
91 0656 FOSUN INTERNATIONAL LIMITED:O 289,000 -10,000 0.00 -0.00 -55,200 2010-01-26
92 8153 Jiading International Group Holdings Limited:O 0 -100,000 0.00 -0.01 -61,000 2010-01-26
93 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -63,000 2010-01-26
94 0947 MOBI Development Co., Ltd.:O 0 -20,000 0.00 -0.00 -63,800 2010-01-26
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,500 -10,000 0.00 -0.00 -65,500 2010-01-26
96 0724 Ruixin International Holdings Limited:O 700,000 -100,000 0.01 -0.00 -69,000 2010-01-26
97 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,860,000 -160,000 0.03 -0.00 -70,400 2010-01-26
98 0348 China Healthwise Holdings Limited:O 144,000 -200,000 0.00 -0.01 -78,000 2010-01-26
99 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -79,000 2010-01-26
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 834,000 -40,000 0.01 -0.00 -80,400 2010-01-26
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 -40,000 0.00 -0.00 -85,200 2010-01-26
102 0274 Renaissance Asia Silk Road Group Limited:O 592,000 -240,000 0.02 -0.01 -87,600 2010-01-26
103 1387 China Dili Group:O 140,000 -50,000 0.00 -0.00 -91,500 2010-01-26
104 0697 Shoucheng Holdings Limited:O 650,000 -60,000 0.01 -0.00 -99,000 2010-01-26
105 0123 Yuexiu Property Company Limited:O 1,196,000 -60,000 0.02 -0.00 -108,600 2010-01-26
106 0013 Hutchison Whampoa Limited:O 46,400 -2,000 0.00 -0.00 -110,000 2010-01-26
107 0941 China Mobile Limited (HK):O 140,000 -1,500 0.00 -0.00 -110,700 2010-01-26
108 0167 IDT INTERNATIONAL LIMITED:O 540,800 -406,000 0.02 -0.02 -115,710 2010-01-26
109 1800 China Communications Construction Company Limited:H 339,000 -20,000 0.01 -0.00 -144,000 2010-01-26
110 0019 SWIRE PACIFIC LIMITED:A 2,498 -2,000 0.00 -0.00 -169,200 2010-01-26
111 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 400,000 -100,000 0.01 -0.00 -214,000 2010-01-26
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 573,000 -400,000 0.00 -0.00 -240,000 2010-01-26
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,830,000 -400,000 0.01 -0.00 -248,000 2010-01-26
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,400 -20,000 0.00 -0.00 -268,400 2010-01-26
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 168,702 -210,000 0.01 -0.01 -304,500 2010-01-26
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -196,000 0.00 -0.02 -403,760 2010-01-26
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 136,000 -112,000 0.00 -0.00 -480,480 2010-01-26
118 0276 Mongolia Energy Corporation Limited:O 355,384 -130,000 0.01 -0.00 -499,200 2010-01-26
119 1200 Midland Holdings Limited (BM):O 152,000 -180,000 0.02 -0.02 -1,254,600 2010-01-26
120 1398 Industrial and Commercial Bank of China Limited:H 1,873,000 -672,000 0.00 -0.00 -3,769,920 2010-01-26

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