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

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 0347 Angang Steel Company Limited:H 716,000 110,000 0.07 0.01 563,200 2012-03-06
2 0004 Wharf (Holdings) Limited (The):O 25,312 4,000 0.00 0.00 178,800 2012-03-06
3 3339 Lonking Holdings Limited:O 90,000 50,000 0.00 0.00 145,500 2012-03-06
4 0267 CITIC Limited (HK):O 102,000 10,000 0.00 0.00 138,800 2012-03-06
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 362,000 30,000 0.02 0.00 61,200 2012-03-06
6 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 43,900 20,000 0.02 0.01 60,000 2012-03-06
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 454,000 26,000 0.03 0.00 59,800 2012-03-06
8 1387 China Dili Group:O 352,000 60,000 0.00 0.00 53,400 2012-03-06
9 1338 BaWang International (Group) Holding Limited:O 54,000 30,000 0.00 0.00 40,200 2012-03-06
10 0700 TENCENT HOLDINGS LIMITED:O 600 200 0.00 0.00 39,180 2012-03-06
11 1371 China Ecotourism Group Limited:O 1,012,600 300,000 0.01 0.00 38,700 2012-03-06
12 0067 China Lumena New Materials Corp.:O 476,000 20,000 0.01 0.00 38,400 2012-03-06
13 0585 Imagi International Holdings Limited:O 468,000 200,000 0.00 0.00 36,200 2012-03-06
14 0578 Rosan Resources Holdings Limited:O 478,350 300,000 0.01 0.00 35,400 2012-03-06
15 0271 Asiasec Properties Limited:O 264,400 40,000 0.02 0.00 29,200 2012-03-06
16 0489 DongFeng Motor Group Company Limited (CN):H 4,000 2,000 0.00 0.00 27,880 2012-03-06
17 2010 Real Nutriceutical Group Limited:O 110,000 10,000 0.01 0.00 27,700 2012-03-06
18 2266 Dorsett Hospitality International Limited:O 25,480 20,000 0.00 0.00 27,600 2012-03-06
19 0933 Brightoil Petroleum (Holdings) Limited:O 150,000 10,000 0.00 0.00 21,000 2012-03-06
20 2312 China Financial Leasing Group Limited:O 75,000 75,000 0.03 0.03 18,600 2012-03-06
21 2789 Yuanda China Holdings Limited:O 60,000 16,000 0.00 0.00 17,440 2012-03-06
22 0985 CST Holding (HK) Limited (KY):O 4,013,632 160,000 0.01 0.00 15,840 2012-03-06
23 3818 China Dongxiang (Group) Co., Ltd.:O 260,000 10,000 0.00 0.00 15,100 2012-03-06
24 0082 Crazy Sports Group Limited:O 546,000 10,000 0.02 0.00 12,500 2012-03-06
25 6823 HKT Limited (KY):O 10,462 1,521 0.00 0.00 8,639 2012-03-06
26 1142 E&P Global Holdings Limited:O 688,350 10,000 0.30 0.00 5,200 2012-03-06
27 1686 SUNEVISION HOLDINGS LTD.:O 142,100 -1,000 0.01 -0.00 -1,040 2012-03-06
28 1091 South Manganese Investment Limited:O 15,350 -2,000 0.00 -0.00 -2,660 2012-03-06
29 0276 Mongolia Energy Corporation Limited:O 2,354,319 -10,000 0.04 -0.00 -8,300 2012-03-06
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 290,000 -20,000 0.00 -0.00 -10,800 2012-03-06
31 0467 United Energy Group Limited:O 3,044,000 -10,000 0.02 -0.00 -12,900 2012-03-06
32 1900 China ITS (Holdings) Co., Ltd.:O 200,000 -10,000 0.01 -0.00 -14,900 2012-03-06
33 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -17,200 2012-03-06
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 435,000 -5,000 0.01 -0.00 -18,750 2012-03-06
35 0928 King International Investment Limited (KY):O 0 -180,000 0.00 -0.01 -19,080 2012-03-06
36 2899 ZIJIN MINING GROUP CO., LTD.:H 290,250 -6,000 0.00 -0.00 -20,400 2012-03-06
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 105,400 -2,000 0.00 -0.00 -20,760 2012-03-06
38 0389 China Tontine Wines Group Limited:O 130,000 -20,000 0.01 -0.00 -21,400 2012-03-06
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 -4,500 0.00 -0.00 -22,320 2012-03-06
40 1187 Han Tang International Holdings Limited:O 94,000 -12,000 0.09 -0.01 -22,560 2012-03-06
41 2868 Beijing Capital Land Co., Ltd.:H 170,000 -10,000 0.02 -0.00 -22,800 2012-03-06
42 0630 AMCO United Holding Limited:O 130,000 -600,000 0.00 -0.01 -23,400 2012-03-06
43 2468 Trony Solar Holdings Company Limited:O 50,000 -20,000 0.00 -0.00 -24,200 2012-03-06
44 0515 China Silver Technology Holdings Limited:O 30,000 -10,000 0.01 -0.00 -24,800 2012-03-06
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 307,770 -20,000 0.00 -0.00 -25,200 2012-03-06
46 2336 Shuoao International Holdings Limited (KY):O 66,000 -100,000 0.01 -0.01 -26,000 2012-03-06
47 2866 COSCO SHIPPING Development Co., Ltd.:H 885,100 -10,000 0.02 -0.00 -26,900 2012-03-06
48 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -27,360 2012-03-06
49 0382 Welling Holding Limited:O 36,000 -20,000 0.00 -0.00 -27,800 2012-03-06
50 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -20,000 0.00 -0.00 -29,400 2012-03-06
51 0055 Neway Group Holdings Limited:O 100,000 -1,000,000 0.00 -0.01 -31,000 2012-03-06
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,492,530 -5,000 0.00 -0.00 -31,150 2012-03-06
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 -4,000 0.00 -0.00 -36,600 2012-03-06
54 1007 Longhui International Holdings Limited:O 132,000 -20,000 0.01 -0.00 -37,200 2012-03-06
55 0546 Fufeng Group Limited:O 65,000 -10,000 0.00 -0.00 -37,300 2012-03-06
56 0189 DONGYUE GROUP LIMITED:O 46,000 -5,000 0.00 -0.00 -38,500 2012-03-06
57 1055 China Southern Airlines Company Limited:H 43,000 -10,000 0.00 -0.00 -38,600 2012-03-06
58 0941 China Mobile Limited (HK):O 124,530 -500 0.00 -0.00 -40,350 2012-03-06
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 40,000 -16,000 0.01 -0.00 -42,880 2012-03-06
60 0998 China CITIC Bank Corporation Limited:H 229,000 -10,000 0.00 -0.00 -49,500 2012-03-06
61 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,600 -130,000 0.00 -0.00 -54,600 2012-03-06
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,463 -2,000 0.00 -0.00 -61,000 2012-03-06
63 1101 China Huarong Energy Company Limited:O 225,500 -25,000 0.00 -0.00 -62,500 2012-03-06
64 0242 SHUN TAK HOLDINGS LIMITED:O 132,000 -20,000 0.01 -0.00 -65,000 2012-03-06
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,900 -500 0.01 -0.00 -68,550 2012-03-06
66 0632 CHK Oil Limited (BM):O 392,800 -100,000 0.01 -0.00 -69,000 2012-03-06
67 1150 MILAN STATION HOLDINGS LIMITED:O 44,000 -56,000 0.01 -0.01 -77,280 2012-03-06
68 1006 Changshouhua Food Company Limited:O 1,000 -20,000 0.00 -0.00 -77,800 2012-03-06
69 0563 Shanghai Industrial Urban Development Group Limited:O 85,000 -50,000 0.00 -0.00 -78,500 2012-03-06
70 0901 Goldstone Investment Group Limited:O 4,600 -420,000 0.00 -0.20 -81,480 2012-03-06
71 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 -20,000 0.00 -0.00 -92,600 2012-03-06
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,993 -10,000 0.00 -0.00 -93,900 2012-03-06
73 0123 Yuexiu Property Company Limited:O 1,237,200 -60,000 0.01 -0.00 -99,000 2012-03-06
74 0311 LUEN THAI HOLDINGS LIMITED:O 200,000 -178,000 0.02 -0.02 -117,480 2012-03-06
75 0947 MOBI Development Co., Ltd.:O 30,000 -110,000 0.00 -0.01 -135,300 2012-03-06
76 0493 GOME Retail Holdings Limited:O 4,000 -70,000 0.00 -0.00 -151,900 2012-03-06
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,640 -10,000 0.00 -0.00 -154,800 2012-03-06
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 -3,000 0.00 -0.00 -162,750 2012-03-06
79 3800 GCL Technology Holdings Limited (KY):O 399,000 -79,000 0.00 -0.00 -195,130 2012-03-06
80 3333 China Evergrande Group:O 1,370,000 -50,000 0.01 -0.00 -219,000 2012-03-06
81 0916 China Longyuan Power Group Corporation Limited:H 144,000 -50,000 0.01 -0.00 -349,000 2012-03-06
82 2128 China Lesso Group Holdings Limited:O 175,000 -75,000 0.01 -0.00 -383,250 2012-03-06
83 3988 BANK OF CHINA LIMITED:H 2,415,400 -1,500,000 0.00 -0.00 -4,845,000 2012-03-06

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