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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 3,531,000 1,800,000 0.00 0.00 11,106,000 2010-04-13
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,045 10,000 0.00 0.00 542,000 2010-04-13
3 2866 COSCO SHIPPING Development Co., Ltd.:H 2,230,100 100,000 0.06 0.00 317,000 2010-04-13
4 0689 EPI (Holdings) Limited:O 7,406,640 1,000,000 0.09 0.01 225,000 2010-04-13
5 0697 Shoucheng Holdings Limited:O 1,260,000 100,000 0.02 0.00 169,000 2010-04-13
6 1833 Intime Retail (Group) Company Limited:O 20,000 20,000 0.00 0.00 149,000 2010-04-13
7 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 120,000 0.01 0.01 140,400 2010-04-13
8 0604 SHENZHEN INVESTMENT LIMITED:O 142,000 50,000 0.00 0.00 139,500 2010-04-13
9 1006 Changshouhua Food Company Limited:O 37,000 20,000 0.01 0.00 138,400 2010-04-13
10 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 135,000 2010-04-13
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,000 80,000 0.02 0.01 128,800 2010-04-13
12 1031 Kingston Financial Group Limited:O 356,665 260,000 0.00 0.00 127,400 2010-04-13
13 0653 BONJOUR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 122,600 2010-04-13
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,622,000 40,000 0.07 0.00 118,800 2010-04-13
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 204,000 26,000 0.01 0.00 118,560 2010-04-13
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,250,000 50,000 0.02 0.00 105,500 2010-04-13
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 106,500 5,000 0.00 0.00 95,300 2010-04-13
18 2010 Real Nutriceutical Group Limited:O 20,000 20,000 0.00 0.00 93,200 2010-04-13
19 1041 Lamtex Holdings Limited:O 25,556,000 3,000,000 0.10 0.01 93,000 2010-04-13
20 0393 Glorious Sun Enterprises Limited:O 46,000 30,000 0.00 0.00 88,500 2010-04-13
21 1200 Midland Holdings Limited (BM):O 12,000 10,000 0.00 0.00 86,700 2010-04-13
22 0346 Yanchang Petroleum International Limited:O 510,000 100,000 0.01 0.00 84,000 2010-04-13
23 0555 REXLot Holdings Limited:O 175,000 75,000 0.00 0.00 83,250 2010-04-13
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 14,000 0.00 0.00 81,060 2010-04-13
25 2899 ZIJIN MINING GROUP CO., LTD.:H 292,500 12,000 0.01 0.00 78,360 2010-04-13
26 0923 Integrated Waste Solutions Group Holdings Limited:O 168,000 28,000 0.01 0.00 75,600 2010-04-13
27 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 75,200 2010-04-13
28 1800 China Communications Construction Company Limited:H 380,000 10,000 0.01 0.00 74,900 2010-04-13
29 1088 China Shenhua Energy Company Limited:H 44,000 2,000 0.00 0.00 71,900 2010-04-13
30 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 20,000 0.01 0.01 70,000 2010-04-13
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,500 10,000 0.00 0.00 68,300 2010-04-13
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,130,000 100,000 0.02 0.00 62,000 2010-04-13
33 0128 ENM Holdings Limited (HK):O 912,000 48,000 0.06 0.00 60,480 2010-04-13
34 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 890,000 300,000 0.39 0.13 57,900 2010-04-13
35 0692 Shenzhou Space Park Group Limited:O 840,000 90,000 0.16 0.02 57,600 2010-04-13
36 0235 CSC Holdings Limited (HK):O 1,092,500 100,000 0.03 0.00 55,000 2010-04-13
37 0916 China Longyuan Power Group Corporation Limited:H 221,000 6,000 0.01 0.00 54,060 2010-04-13
38 1717 Ausnutria Dairy Corporation Ltd:O 44,000 10,000 0.00 0.00 53,900 2010-04-13
39 1868 Neo-Neon Holdings Limited:O 132,000 10,000 0.01 0.00 53,900 2010-04-13
40 0329 OCI International Holdings Limited:O 250,000 250,000 0.02 0.02 53,000 2010-04-13
41 0648 SoftMedx Healthcare Limited:O 3,608,000 686,000 0.03 0.01 46,648 2010-04-13
42 0226 LIPPO LIMITED (HK):O 82,600 16,000 0.02 0.00 42,080 2010-04-13
43 1889 Sanai Health Industry Group Company Limited:O 212,500 50,000 0.01 0.00 41,000 2010-04-13
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 20,000 0.01 0.00 40,000 2010-04-13
45 0547 Digital Domain Holdings Limited:O 342,760 150,000 0.00 0.00 39,750 2010-04-13
46 3800 GCL Technology Holdings Limited (KY):O 237,000 20,000 0.00 0.00 36,600 2010-04-13
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 158,000 10,000 0.00 0.00 35,700 2010-04-13
48 2309 ZO Future Group:O 180,000 100,000 0.01 0.00 33,500 * 2010-04-13
49 0380 China Pipe Group Limited (BM):O 500,000 500,000 0.00 0.00 32,000 2010-04-13
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,000 6,000 0.01 0.00 31,200 2010-04-13
51 0273 MASON GROUP HOLDINGS LIMITED:O 98,178 69,999 0.01 0.01 30,800 2010-04-13
52 1099 SINOPHARM GROUP CO. LTD.:H 52,400 800 0.01 0.00 29,240 2010-04-13
53 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 61,171 10,000 0.00 0.00 29,200 2010-04-13
54 1133 Harbin Electric Company Limited:H 36,000 4,000 0.01 0.00 25,840 2010-04-13
55 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 20,000 0.00 0.00 24,400 2010-04-13
56 0459 Legend Upstar Holdings Limited (KY):O 1,700,000 400,000 0.02 0.00 23,200 2010-04-13
57 0382 Welling Holding Limited:O 150,000 50,000 0.00 0.00 22,000 2010-04-13
58 0497 CSI Properties Limited (BM):O 2,300,000 100,000 0.03 0.00 20,700 2010-04-13
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 10,000 0.00 0.00 18,700 2010-04-13
60 8296 Sino-Life Group Limited:O 36,000 12,000 0.01 0.00 18,360 2010-04-13
61 0566 Hanergy Thin Film Power Group Limited:O 290,000 20,000 0.01 0.00 15,600 2010-04-13
62 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 40,000 0.00 0.00 14,200 2010-04-13
63 0082 Crazy Sports Group Limited:O 410,000 4,000 0.02 0.00 12,240 2010-04-13
64 0596 Inspur Digital Enterprise Technology Limited:O 70,000 10,000 0.00 0.00 9,000 2010-04-13
65 0261 GBA Holdings Limited:O 5,036,900 480,000 0.01 0.00 8,640 2010-04-13
66 1188 Hybrid Kinetic Group Limited:O 80,000 20,000 0.00 0.00 7,100 2010-04-13
67 1888 Kingboard Laminates Holdings Limited:O 171,000 500 0.01 0.00 3,790 2010-04-13
68 1893 China National Materials Company Limited:H 110,000 -1,000 0.01 -0.00 -5,410 2010-04-13
69 0390 CHINA RAILWAY GROUP LIMITED:H 335,000 -1,000 0.01 -0.00 -5,590 2010-04-13
70 3330 Lingbao Gold Group Company Ltd.:H 0 -4,000 0.00 -0.00 -11,400 2010-04-13
71 0498 Blue River Holdings Limited:O 90,000 -30,000 0.00 -0.00 -11,550 2010-04-13
72 0705 Ding He Mining Holdings Limited:O 0 -36,000 0.00 -0.00 -12,960 2010-04-13
73 0661 China Daye Non-Ferrous Metals Mining Limited:O 316,500 -30,000 0.01 -0.00 -18,300 2010-04-13
74 0185 Zensun Enterprises Limited:O 86,509,120 -100,000 3.28 -0.00 -19,200 2010-04-13
75 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 -20,000 0.02 -0.00 -21,000 2010-04-13
76 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -23,520 2010-04-13
77 0203 DENWAY MOTORS LIMITED:O 32,000 -6,000 0.00 -0.00 -24,960 2010-04-13
78 1898 China Coal Energy Company Limited:H 49,000 -2,000 0.00 -0.00 -25,440 2010-04-13
79 0938 MAN SANG INTERNATIONAL LIMITED:O 381,804 -50,000 0.03 -0.00 -26,000 2010-04-13
80 0311 LUEN THAI HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -26,400 2010-04-13
81 0493 GOME Retail Holdings Limited:O 62,120 -10,000 0.00 -0.00 -28,700 2010-04-13
82 8159 China United Venture Investment Limited:O 45,000 -45,000 0.01 -0.01 -29,700 2010-04-13
83 3838 China Starch Holdings Limited:O 155,000 -20,000 0.01 -0.00 -31,600 2010-04-13
84 0910 China Sandi Holdings Limited:O 2,972,000 -100,000 0.04 -0.00 -32,500 2010-04-13
85 0062 Transport International Holdings Limited:O 0 -1,200 0.00 -0.00 -33,480 2010-04-13
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 -30,000 0.01 -0.00 -33,900 2010-04-13
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 -4,000 0.00 -0.00 -34,800 2010-04-13
88 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.02 -36,800 2010-04-13
89 0741 Kingston Financial Group Limited:Wrnt 3,333 -320,000 0.00 -0.02 -38,080 2010-04-13
90 2009 BBMG Corporation:H 215,000 -5,000 0.02 -0.00 -38,200 2010-04-13
91 8167 Neo Telemedia Limited:O 100,000 -200,000 0.00 -0.00 -39,400 2010-04-13
92 8079 Wisdomcome Group Holdings Limited:O 4,480,075 -300,000 0.19 -0.01 -40,200 2010-04-13
93 8130 Dadi International Group Limited:O 0 -400,000 0.00 -0.01 -41,600 2010-04-13
94 8299 GT Gold Holdings Limited:O 3,168,000 -360,000 0.03 -0.00 -45,000 2010-04-13
95 0410 SOHO CHINA LIMITED:O 89,000 -10,000 0.00 -0.00 -46,500 2010-04-13
96 0848 Maoye International Holdings Limited:O 0 -20,000 0.00 -0.00 -52,000 2010-04-13
97 0362 China Zenith Chemical Group Limited:O 1,125,000 -200,000 0.02 -0.00 -54,000 2010-04-13
98 0724 Ruixin International Holdings Limited:O 240,000 -100,000 0.00 -0.00 -54,000 2010-04-13
99 1886 China Huiyuan Juice Group Limited:O 13,000 -10,000 0.00 -0.00 -59,200 2010-04-13
100 2371 Chuanglian Holdings Limited (KY):O 160,000 -40,000 0.01 -0.00 -62,400 2010-04-13
101 0585 Imagi International Holdings Limited:O 150,000 -400,000 0.00 -0.01 -63,600 2010-04-13
102 0433 North Mining Shares Company Limited:O 450,000 -150,000 0.00 -0.00 -64,500 2010-04-13
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,000 -10,000 0.00 -0.00 -67,000 2010-04-13
104 0091 Golden Century International Holdings Group Limited:O 810,000 -950,000 0.01 -0.01 -69,350 2010-04-13
105 0704 Huscoke Holdings Limited:O 1,000,000 -120,000 0.03 -0.00 -70,800 2010-04-13
106 0886 Silver Base Group Holdings Limited:O 442,000 -20,000 0.04 -0.00 -70,800 2010-04-13
107 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -5,000 0.00 -0.00 -71,400 2010-04-13
108 0990 Deep Source Holdings Limited:O 424,000 -50,000 0.01 -0.00 -82,500 2010-04-13
109 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 -30,000 0.00 -0.00 -95,100 2010-04-13
110 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,740,000 -200,000 0.09 -0.00 -97,000 2010-04-13
111 0621 Taung Gold International Limited:O 56,000 -170,000 0.00 -0.01 -100,300 2010-04-13
112 0263 GT GROUP HOLDINGS LIMITED:O 3,720,800 -500,000 0.07 -0.01 -101,500 2010-04-13
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,046 -5,000 0.00 -0.00 -104,250 2010-04-13
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 274,650 -10,000 0.01 -0.00 -105,000 2010-04-13
115 0011 HANG SENG BANK, LIMITED:O 39,404 -1,000 0.00 -0.00 -109,500 2010-04-13
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 52,005 -92,000 0.00 -0.01 -128,800 2010-04-13
117 0789 Artini Holdings Limited:O 20,000 -120,000 0.00 -0.01 -129,600 2010-04-13
118 1185 China Energine International (Holdings) Limited:O 296,980 -140,000 0.01 -0.00 -130,200 2010-04-13
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,477,000 -20,000 0.00 -0.00 -135,600 2010-04-13
120 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -138,200 2010-04-13
121 0302 OCBC Bank (Hong Kong) Limited:O 7,000 -2,000 0.00 -0.00 -159,500 2010-04-13
122 3988 BANK OF CHINA LIMITED:H 1,979,000 -42,000 0.00 -0.00 -179,760 2010-04-13
123 0246 REAL GOLD MINING LIMITED:O 5,000 -15,000 0.00 -0.00 -182,700 2010-04-13
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,160,000 -280,000 0.02 -0.00 -196,000 2010-04-13
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,540,000 -438,000 0.03 -0.01 -223,380 2010-04-13
126 0054 HOPEWELL HOLDINGS LIMITED:O 144,600 -10,000 0.02 -0.00 -237,500 2010-04-13
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,534 -12,000 0.00 -0.00 -250,200 2010-04-13
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 42,000 -135,000 0.00 -0.01 -259,200 2010-04-13
129 1171 Yankuang Energy Group Company Limited:H 0 -20,000 0.00 -0.00 -383,200 2010-04-13
130 0005 HSBC HOLDINGS PLC:O 298,175 -4,800 0.00 -0.00 -396,960 2010-04-13
131 0941 China Mobile Limited (HK):O 184,000 -6,000 0.00 -0.00 -476,700 2010-04-13
132 0001 CK Hutchison Holdings Limited:O 21,000 -5,000 0.00 -0.00 -524,500 2010-04-13
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 331,000 -14,000 0.00 -0.00 -532,000 2010-04-13
134 0728 CHINA TELECOM CORPORATION LIMITED:H 562,000 -3,916,000 0.00 -0.03 -15,546,520 2010-04-13

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