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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 1,586,000 315,000 0.00 0.00 1,921,500 2008-05-13
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 498,000 150,000 0.02 0.01 531,000 2008-05-13
3 0910 China Sandi Holdings Limited:O 3,284,000 500,000 0.06 0.01 450,000 2008-05-13
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,600 2,500 0.01 0.00 384,500 2008-05-13
5 0494 LI & FUNG LIMITED:O 24,800 6,000 0.00 0.00 180,000 2008-05-13
6 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 180,000 148,000 0.01 0.01 148,000 2008-05-13
7 0066 MTR CORPORATION LIMITED:O 123,635 5,000 0.00 0.00 134,750 2008-05-13
8 0151 Want Want China Holdings Limited:O 754,000 40,000 0.01 0.00 130,000 2008-05-13
9 8153 Jiading International Group Holdings Limited:O 350,000 150,000 0.06 0.03 129,000 2008-05-13
10 1800 China Communications Construction Company Limited:H 318,000 7,000 0.01 0.00 126,000 2008-05-13
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 276,000 30,000 0.01 0.00 125,700 2008-05-13
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,620,000 15,000 0.00 0.00 106,800 2008-05-13
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,400 5,000 0.00 0.00 104,500 2008-05-13
14 0190 HKC (HOLDINGS) LIMITED:O 976,318 60,000 0.01 0.00 102,600 2008-05-13
15 1142 E&P Global Holdings Limited:O 12,620,000 500,000 0.44 0.02 93,500 2008-05-13
16 3993 CMOC Group Limited (CN):H 141,000 10,000 0.01 0.00 85,900 2008-05-13
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,000 20,000 0.01 0.00 77,800 2008-05-13
18 2866 COSCO SHIPPING Development Co., Ltd.:H 973,100 20,000 0.03 0.00 70,000 2008-05-13
19 0753 Air China Limited:H 154,000 12,000 0.00 0.00 67,320 2008-05-13
20 0941 China Mobile Limited (HK):O 46,000 500 0.00 0.00 66,500 2008-05-13
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 503,000 2,000 0.01 0.00 66,400 2008-05-13
22 0656 FOSUN INTERNATIONAL LIMITED:O 294,500 10,000 0.00 0.00 59,900 2008-05-13
23 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,994,241 150,000 0.07 0.00 56,250 2008-05-13
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 10,000 0.00 0.00 51,500 2008-05-13
25 1055 China Southern Airlines Company Limited:H 78,000 10,000 0.01 0.00 48,300 2008-05-13
26 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 6,000 0.00 0.00 46,680 2008-05-13
27 0857 PETROCHINA COMPANY LIMITED:H 834,000 4,000 0.00 0.00 43,840 2008-05-13
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 136,000 10,000 0.01 0.00 42,200 2008-05-13
29 0222 MIN XIN HOLDINGS LIMITED:O 84,000 10,000 0.02 0.00 41,400 2008-05-13
30 0220 Uni-President China Holdings Ltd.:O 25,000 10,000 0.00 0.00 41,300 2008-05-13
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 662,000 12,000 0.01 0.00 40,200 2008-05-13
32 0267 CITIC Limited (HK):O 69,000 1,000 0.00 0.00 35,900 2008-05-13
33 0286 Aidigong Maternal & Child Health Limited (BM):O 561,101 50,000 0.03 0.00 35,000 2008-05-13
34 1200 Midland Holdings Limited (BM):O 22,000 4,000 0.00 0.00 34,720 2008-05-13
35 0097 HENDERSON INVESTMENT LIMITED:O 245,000 40,000 0.01 0.00 34,400 2008-05-13
36 0112 Lerthai Group Limited:O 574,914 20,000 0.17 0.01 34,000 2008-05-13
37 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 30,600 2008-05-13
38 0894 Man Yue Technology Holdings Limited:O 52,000 20,000 0.01 0.00 30,400 2008-05-13
39 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 20,000 0.00 0.00 25,000 2008-05-13
40 0637 Lee Kee Holdings Limited:O 90,000 30,000 0.01 0.00 21,900 2008-05-13
41 0263 GT GROUP HOLDINGS LIMITED:O 600,800 40,000 0.02 0.00 17,000 2008-05-13
42 0918 Majestic Dragon AeroTech Holdings Limited:O 546,000 48,000 0.11 0.01 10,560 2008-05-13
43 3838 China Starch Holdings Limited:O 20,000 -2,000 0.00 -0.00 -2,380 2008-05-13
44 0459 Legend Upstar Holdings Limited (KY):O 1,150,000 -50,000 0.01 -0.00 -4,300 2008-05-13
45 0985 CST Holding (HK) Limited (KY):O 5,247,800 -80,000 0.04 -0.00 -9,440 2008-05-13
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 -1,000 0.01 -0.00 -12,300 2008-05-13
47 0269 China Resources and Transportation Group Limited:O 1,814,412 -100,000 0.02 -0.00 -13,200 2008-05-13
48 0850 Long Well International Holdings Limited:O 0 -60,000 0.00 -0.01 -22,200 2008-05-13
49 2386 Zensun Enterprises Limited:Wrnt 5,935,929 -300,000 5.79 -0.29 -24,000 2008-05-13
50 8041 Luxey International (Holdings) Limited:O 200,000 -300,000 0.00 -0.00 -26,100 2008-05-13
51 0959 Century Entertainment International Holdings Limited:O 508,000 -50,000 0.02 -0.00 -44,000 2008-05-13
52 1041 Lamtex Holdings Limited:O 9,946,000 -500,000 0.11 -0.01 -47,500 2008-05-13
53 0297 Sinofert Holdings Limited:O 72,000 -8,000 0.00 -0.00 -48,720 2008-05-13
54 2689 Nine Dragons Paper (Holdings) Limited:O 48,000 -6,000 0.00 -0.00 -52,560 2008-05-13
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 440,000 -200,000 0.01 -0.00 -56,000 2008-05-13
56 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 590,300 -50,000 0.03 -0.00 -62,500 2008-05-13
57 3322 Win Hanverky Holdings Limited:O 334,000 -50,000 0.03 -0.00 -63,500 2008-05-13
58 1070 TCL Electronics Holdings Limited:O 351,000 -170,000 0.01 -0.00 -67,150 2008-05-13
59 2899 ZIJIN MINING GROUP CO., LTD.:H 221,000 -10,000 0.01 -0.00 -69,800 2008-05-13
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 570,000 -10,000 0.10 -0.00 -70,100 2008-05-13
61 1094 Cherish Sunshine International Limited:O 330,000 -240,000 0.02 -0.01 -201,600 2008-05-13
62 3328 Bank of Communications Co., Ltd.:H 263,000 -20,000 0.00 -0.00 -216,400 2008-05-13
63 0276 Mongolia Energy Corporation Limited:O 84,884 -20,000 0.00 -0.00 -254,400 2008-05-13
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 -20,000 0.00 -0.00 -265,200 2008-05-13
65 0670 China Eastern Airlines Corporation Limited:H 152,000 -80,000 0.01 -0.01 -265,600 2008-05-13
66 0728 CHINA TELECOM CORPORATION LIMITED:H 1,088,000 -916,000 0.01 -0.01 -5,111,280 2008-05-13
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,500 -900,000 0.00 -0.01 -18,180,000 2008-05-13

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