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

CCASS holding changes from 2013-02-08 to 2013-02-14

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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 1398 Industrial and Commercial Bank of China Limited:H 3,034,955 994,000 0.00 0.00 5,735,380 2013-02-14
2 0735 China Power Clean Energy Development Company Limited:O 2,910,000 1,000,000 0.03 0.01 540,000 2013-02-14
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,500 10,000 0.00 0.00 267,500 2013-02-14
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 390,000 50,000 0.01 0.00 232,500 2013-02-14
5 3777 China Fiber Optic Network System Group Ltd.:O 1,430,000 150,000 0.12 0.01 207,000 2013-02-14
6 0728 CHINA TELECOM CORPORATION LIMITED:H 2,615,064 46,000 0.02 0.00 187,220 2013-02-14
7 3323 China National Building Material Company Limited:H 32,000 14,000 0.00 0.00 173,040 2013-02-14
8 0123 Yuexiu Property Company Limited:O 490,000 40,000 0.01 0.00 110,400 2013-02-14
9 3808 SINOTRUK (HONG KONG) LIMITED:O 149,000 20,000 0.01 0.00 108,400 2013-02-14
10 0182 Concord New Energy Group Limited:O 1,450,000 300,000 0.02 0.00 99,000 2013-02-14
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 573,919 200,000 0.01 0.00 88,000 2013-02-14
12 0013 Hutchison Whampoa Limited:O 89,300 1,000 0.00 0.00 84,750 2013-02-14
13 0535 Gemdale Properties and Investment Corporation Limited:O 317,000 90,000 0.00 0.00 76,500 2013-02-14
14 2899 ZIJIN MINING GROUP CO., LTD.:H 361,250 20,000 0.01 0.00 56,800 2013-02-14
15 1638 Kaisa Group Holdings Ltd.:O 165,000 20,000 0.00 0.00 48,600 2013-02-14
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 43,000 2013-02-14
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 436,000 10,000 0.00 0.00 42,400 2013-02-14
18 3333 China Evergrande Group:O 376,000 10,000 0.00 0.00 39,300 2013-02-14
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,000 10,000 0.00 0.00 35,500 2013-02-14
20 0171 Silver Grant International Holdings Group Limited:O 304,000 20,000 0.01 0.00 29,000 2013-02-14
21 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 800,000 150,000 0.35 0.07 28,500 2013-02-14
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,111,978 3,000 0.00 0.00 19,620 2013-02-14
23 0697 Shoucheng Holdings Limited:O 1,614,000 -20,000 0.02 -0.00 -10,600 2013-02-14
24 0263 GT GROUP HOLDINGS LIMITED:O 362,184 -36,000 0.09 -0.01 -11,160 * 2013-02-14
25 3800 GCL Technology Holdings Limited (KY):O 998,000 -10,000 0.01 -0.00 -21,800 2013-02-14
26 0515 China Silver Technology Holdings Limited:O 620,000 -30,000 0.14 -0.01 -29,400 2013-02-14
27 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -30,400 2013-02-14
28 0008 PCCW LIMITED:O 260,802 -10,000 0.00 -0.00 -37,400 2013-02-14
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,141,000 -100,000 0.00 -0.00 -46,500 2013-02-14
30 1299 AIA Group Limited:O 30,400 -1,600 0.00 -0.00 -49,920 2013-02-14
31 2268 Youyuan International Holdings Limited:O 150,000 -30,000 0.02 -0.00 -64,800 2013-02-14
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 205,000 -20,000 0.01 -0.00 -93,000 2013-02-14
33 0876 Kaisa Health Group Holdings Limited:O 330,000 -60,000 0.10 -0.02 -100,800 2013-02-14
34 0347 Angang Steel Company Limited:H 1,268,000 -20,000 0.12 -0.00 -114,200 2013-02-14
35 1122 QINGLING MOTORS CO. LTD:H 40,000 -58,000 0.00 -0.00 -123,540 2013-02-14
36 1314 Tsui Wah Holdings Limited:O 20,000 -60,000 0.00 -0.00 -220,200 2013-02-14
37 0992 LENOVO GROUP LIMITED:O 34,000 -30,000 0.00 -0.00 -256,500 2013-02-14
38 3337 Anton Oilfield Services Group:O 0 -100,000 0.00 -0.00 -423,000 2013-02-14
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,000 -50,000 0.00 -0.00 -431,000 2013-02-14
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,300 -11,500 0.01 -0.00 -1,675,550 2013-02-14
41 3988 BANK OF CHINA LIMITED:H 2,527,401 -460,000 0.00 -0.00 -1,761,800 2013-02-14
42 1339 People's Insurance Company (Group) of China Limited (The):H 1,381,000 -400,000 0.02 -0.00 -1,876,000 2013-02-14

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