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

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 0013 Hutchison Whampoa Limited:O 109,300 5,000 0.00 0.00 381,000 2012-03-08
2 0347 Angang Steel Company Limited:H 792,000 66,000 0.07 0.01 361,020 2012-03-08
3 3988 BANK OF CHINA LIMITED:H 4,515,400 100,000 0.01 0.00 325,000 2012-03-08
4 3333 China Evergrande Group:O 1,420,000 70,000 0.01 0.00 323,400 2012-03-08
5 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 100,000 0.01 0.00 210,000 2012-03-08
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 351,000 9,000 0.00 0.00 189,900 2012-03-08
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,000 10,000 0.00 0.00 184,000 2012-03-08
8 3323 China National Building Material Company Limited:H 118,000 18,000 0.00 0.00 183,240 2012-03-08
9 3800 GCL Technology Holdings Limited (KY):O 533,000 74,000 0.00 0.00 179,080 2012-03-08
10 0493 GOME Retail Holdings Limited:O 149,000 75,000 0.00 0.00 171,750 2012-03-08
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,045 3,000 0.00 0.00 138,450 2012-03-08
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 40,000 0.00 0.00 134,400 2012-03-08
13 2128 China Lesso Group Holdings Limited:O 195,000 25,000 0.01 0.00 130,250 2012-03-08
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 6,000 0.00 0.00 82,200 2012-03-08
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 762,000 30,000 0.03 0.00 80,700 2012-03-08
16 0515 China Silver Technology Holdings Limited:O 40,000 30,000 0.01 0.01 79,500 2012-03-08
17 1900 China ITS (Holdings) Co., Ltd.:O 250,000 50,000 0.02 0.00 75,500 2012-03-08
18 1818 Zhaojin Mining Industry Company Limited:H 31,000 5,000 0.00 0.00 73,700 2012-03-08
19 0914 Anhui Conch Cement Company Limited:H 29,000 3,000 0.00 0.00 73,200 2012-03-08
20 0062 Transport International Holdings Limited:O 12,000 4,000 0.00 0.00 70,880 2012-03-08
21 0857 PETROCHINA COMPANY LIMITED:H 468,000 6,000 0.00 0.00 68,280 2012-03-08
22 0291 China Resources Beer (Holdings) Company Limited:O 10,000 2,000 0.00 0.00 57,300 2012-03-08
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,100 400 0.01 0.00 54,720 2012-03-08
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,721 3,000 0.00 0.00 54,720 2012-03-08
25 2899 ZIJIN MINING GROUP CO., LTD.:H 310,250 16,000 0.01 0.00 54,400 2012-03-08
26 0182 Concord New Energy Group Limited:O 950,000 130,000 0.01 0.00 52,000 2012-03-08
27 0123 Yuexiu Property Company Limited:O 1,267,200 30,000 0.01 0.00 50,400 2012-03-08
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,993 5,000 0.00 0.00 49,900 2012-03-08
29 0926 Besunyen Holdings Company Limited:O 60,000 60,000 0.00 0.00 45,000 2012-03-08
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 10,000 0.00 0.00 44,100 2012-03-08
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 142,000 2,000 0.00 0.00 42,200 2012-03-08
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 145,000 20,000 0.01 0.00 38,800 2012-03-08
33 1800 China Communications Construction Company Limited:H 274,738 5,000 0.01 0.00 38,750 2012-03-08
34 0358 Jiangxi Copper Company Limited:H 59,000 2,000 0.00 0.00 38,280 2012-03-08
35 0189 DONGYUE GROUP LIMITED:O 51,000 5,000 0.00 0.00 38,000 2012-03-08
36 2468 Trony Solar Holdings Company Limited:O 80,000 30,000 0.01 0.00 35,700 2012-03-08
37 0002 CLP HOLDINGS LIMITED:O 28,400 500 0.00 0.00 34,475 2012-03-08
38 2233 WEST CHINA CEMENT LIMITED:O 144,000 20,000 0.00 0.00 34,000 2012-03-08
39 0011 HANG SENG BANK, LIMITED:O 74,954 300 0.00 0.00 32,550 2012-03-08
40 1393 Hidili Industry International Development Limited:O 34,000 10,000 0.00 0.00 32,000 2012-03-08
41 0582 Shin Hwa World Limited:O 100,000 60,000 0.04 0.02 31,800 2012-03-08
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 500 0.00 0.00 31,175 2012-03-08
43 0136 China Ruyi Holdings Limited:O 700,000 560,000 0.02 0.01 29,120 2012-03-08
44 1299 AIA Group Limited:O 18,400 1,000 0.00 0.00 27,400 2012-03-08
45 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 40,000 10,000 0.01 0.00 26,400 2012-03-08
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 2,000 0.00 0.00 25,880 2012-03-08
47 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 20,000 0.00 0.00 25,400 2012-03-08
48 1101 China Huarong Energy Company Limited:O 235,500 10,000 0.00 0.00 25,300 2012-03-08
49 0660 Wai Chun Bio-Technology Limited:O 1,340,000 300,000 0.01 0.00 24,900 2012-03-08
50 2868 Beijing Capital Land Co., Ltd.:H 180,000 10,000 0.02 0.00 23,000 2012-03-08
51 1211 BYD COMPANY LIMITED:H 37,000 1,000 0.00 0.00 22,800 2012-03-08
52 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 40,000 0.01 0.00 22,800 2012-03-08
53 0067 China Lumena New Materials Corp.:O 486,000 10,000 0.01 0.00 19,800 2012-03-08
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 541,000 5,000 0.00 0.00 18,550 2012-03-08
55 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 2,000 0.00 0.00 17,680 2012-03-08
56 0271 Asiasec Properties Limited:O 286,400 22,000 0.02 0.00 16,280 2012-03-08
57 1280 China Qidian Guofeng Holdings Limited:O 480,000 20,000 0.05 0.00 14,000 2012-03-08
58 0580 Sun.King Technology Group Limited:O 156,000 22,000 0.01 0.00 13,860 2012-03-08
59 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 2,000 0.00 0.00 9,540 2012-03-08
60 1688 Alibaba.com Limited:O 32,000 500 0.00 0.00 6,620 2012-03-08
61 0663 KING STONE ENERGY GROUP LIMITED:O 47,600 7,000 0.00 0.00 6,370 2012-03-08
62 0789 Artini Holdings Limited:O 64,000 14,000 0.01 0.00 3,458 2012-03-08
63 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -3,000 0.00 -0.00 -10,590 2012-03-08
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 861,800 -30,000 0.03 -0.00 -21,300 2012-03-08
65 2010 Real Nutriceutical Group Limited:O 100,000 -10,000 0.01 -0.00 -28,300 2012-03-08
66 0285 BYD Electronic (International) Company Limited:O 35,000 -10,000 0.00 -0.00 -28,900 2012-03-08
67 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -35,200 2012-03-08
68 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -35,400 2012-03-08
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 106,000 -10,000 0.01 -0.00 -35,900 2012-03-08
70 0033 International Genius Company:O 122,000 -50,000 0.02 -0.01 -37,500 2012-03-08
71 1371 China Ecotourism Group Limited:O 512,600 -300,000 0.01 -0.00 -39,000 2012-03-08
72 1282 Renze Harvest International Limited:O 180,000 -156,000 0.01 -0.01 -39,780 2012-03-08
73 1387 China Dili Group:O 292,000 -60,000 0.00 -0.00 -54,000 2012-03-08
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 -20,000 0.00 -0.00 -54,000 2012-03-08
75 0066 MTR CORPORATION LIMITED:O 94,647 -2,000 0.00 -0.00 -54,900 2012-03-08
76 0449 Chigo Holding Limited:O 100,000 -200,000 0.00 -0.00 -56,000 2012-03-08
77 1386 Vestate Group Holdings Limited:O 201,000 -150,000 0.03 -0.02 -75,000 2012-03-08
78 1033 Sinopec Oilfield Service Corporation:H 126,000 -36,000 0.01 -0.00 -82,440 2012-03-08
79 1115 Tibet Water Resources Ltd.:O 60,000 -40,000 0.00 -0.00 -84,800 2012-03-08
80 0941 China Mobile Limited (HK):O 124,030 -1,500 0.00 -0.00 -121,425 2012-03-08
81 3339 Lonking Holdings Limited:O 40,000 -50,000 0.00 -0.00 -145,500 2012-03-08
82 0933 Brightoil Petroleum (Holdings) Limited:O 80,000 -70,000 0.00 -0.00 -151,200 2012-03-08
83 1142 E&P Global Holdings Limited:O 518,350 -270,000 0.23 -0.12 -159,300 2012-03-08
84 0735 China Power Clean Energy Development Company Limited:O 390,000 -500,000 0.00 -0.01 -182,500 2012-03-08
85 2282 MGM China Holdings Limited:O 54,400 -16,000 0.00 -0.00 -216,640 2012-03-08
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -20,000 0.00 -0.00 -326,000 2012-03-08
87 0886 Silver Base Group Holdings Limited:O 39,000 -80,000 0.00 -0.01 -444,800 2012-03-08
88 1398 Industrial and Commercial Bank of China Limited:H 2,320,020 -100,000 0.00 -0.00 -525,000 2012-03-08
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,395,530 -97,000 0.00 -0.00 -607,220 2012-03-08
90 0005 HSBC HOLDINGS PLC:O 306,737 -50,000 0.00 -0.00 -3,385,000 2012-03-08

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