OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 1,673,145 | 510,000 | 0.00 | 0.00 | 2,723,400 | 2012-02-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 37,000 | 10,000 | 0.00 | 0.00 | 260,500 | 2012-02-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 131,530 | 3,000 | 0.00 | 0.00 | 239,400 | 2012-02-13 | |
| 4 | 0347 | Angang Steel Company Limited:H | 406,000 | 30,000 | 0.04 | 0.00 | 188,400 | 2012-02-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 364,303 | 2,400 | 0.00 | 0.00 | 165,240 | 2012-02-13 | |
| 6 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 30,480 | 20,000 | 0.01 | 0.00 | 164,000 | 2012-02-13 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 52,200 | 9,000 | 0.00 | 0.00 | 122,580 | 2012-02-13 | |
| 8 | 0763 | ZTE CORPORATION:H | 13,400 | 5,000 | 0.00 | 0.00 | 110,500 | 2012-02-13 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 329,000 | 4,000 | 0.00 | 0.00 | 89,200 | 2012-02-13 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 673,900 | 270,000 | 0.01 | 0.00 | 87,750 | 2012-02-13 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 130,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2012-02-13 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 69,200 | 2012-02-13 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 99,147 | 2,500 | 0.00 | 0.00 | 66,000 | 2012-02-13 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 152,000 | 30,000 | 0.01 | 0.00 | 61,800 | 2012-02-13 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 394,900 | 100,000 | 0.01 | 0.00 | 60,000 | 2012-02-13 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2012-02-13 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | 20,000 | 0.02 | 0.00 | 56,800 | 2012-02-13 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 516,000 | 264,000 | 0.01 | 0.00 | 54,912 | 2012-02-13 | |
| 19 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 80,000 | 60,000 | 0.02 | 0.02 | 54,600 | 2012-02-13 | |
| 20 | 1698 | Boshiwa International Holding Limited:O | 77,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2012-02-13 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 63,000 | 24,000 | 0.00 | 0.00 | 44,640 | 2012-02-13 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 1,380,115 | 100,000 | 0.01 | 0.00 | 43,500 | 2012-02-13 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 98,000 | 20,000 | 0.03 | 0.01 | 43,200 | 2012-02-13 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2012-02-13 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 520,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-02-13 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | 1,000 | 0.00 | 0.00 | 35,100 | 2012-02-13 | |
| 27 | 0521 | CWT International Limited:O | 364,635 | 100,000 | 0.02 | 0.00 | 35,000 | 2012-02-13 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 455,765 | 5,000 | 0.00 | 0.00 | 30,350 | 2012-02-13 | |
| 29 | 0947 | MOBI Development Co., Ltd.:O | 80,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2012-02-13 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 639,200 | 120,000 | 0.18 | 0.03 | 29,160 | 2012-02-13 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2012-02-13 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 174,500 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-02-13 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2012-02-13 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2012-02-13 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2012-02-13 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 103,400 | 2,000 | 0.00 | 0.00 | 22,640 | 2012-02-13 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 120,000 | 15,000 | 0.00 | 0.00 | 21,750 | 2012-02-13 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2012-02-13 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 308,984 | 100,000 | 0.02 | 0.00 | 11,000 | 2012-02-13 | |
| 40 | 1312 | Kontafarma China Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 9,990 | * | 2012-02-13 |
| 41 | 0055 | Neway Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,900 | 2012-02-13 | |
| 42 | 8272 | Chinese Food and Beverage Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 3,600 | 2012-02-13 | |
| 43 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 625 | -200 | 0.00 | -0.00 | -744 | 2012-02-13 | |
| 44 | 0008 | PCCW LIMITED:O | 379,127 | -1,000 | 0.01 | -0.00 | -2,700 | 2012-02-13 | |
| 45 | 2789 | Yuanda China Holdings Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -6,840 | 2012-02-13 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 160,000 | -4,000 | 0.00 | -0.00 | -9,280 | 2012-02-13 | |
| 47 | 1282 | Renze Harvest International Limited:O | 220,000 | -48,000 | 0.01 | -0.00 | -12,000 | 2012-02-13 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 1,264,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2012-02-13 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 120,000 | -28,000 | 0.01 | -0.00 | -16,800 | 2012-02-13 | |
| 50 | 1041 | Lamtex Holdings Limited:O | 1,115,600 | -100,000 | 0.02 | -0.00 | -18,900 | 2012-02-13 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2012-02-13 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2012-02-13 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-02-13 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -25,000 | 2012-02-13 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 1,377,200 | -20,000 | 0.01 | -0.00 | -28,000 | 2012-02-13 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 158,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2012-02-13 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2012-02-13 | |
| 58 | 0185 | Zensun Enterprises Limited:O | 97,295,720 | -250,000 | 3.14 | -0.01 | -29,750 | 2012-02-13 | |
| 59 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2012-02-13 | |
| 60 | 0094 | Greenheart Group Limited:O | 86,755 | -40,000 | 0.01 | -0.01 | -31,600 | 2012-02-13 | |
| 61 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 311,000 | -160,000 | 0.01 | -0.01 | -32,000 | 2012-02-13 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2012-02-13 | |
| 63 | 1893 | China National Materials Company Limited:H | 101,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2012-02-13 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 456,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2012-02-13 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,000 | -12,000 | 0.00 | -0.00 | -36,720 | 2012-02-13 | |
| 66 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2012-02-13 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,142 | -300,000 | 0.00 | -0.01 | -38,400 | 2012-02-13 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2012-02-13 | |
| 69 | 0735 | China Power Clean Energy Development Company Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2012-02-13 | |
| 70 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -39,300 | 2012-02-13 | |
| 71 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -44,380 | 2012-02-13 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -4,000 | 0.00 | -0.00 | -54,400 | 2012-02-13 | |
| 73 | 0183 | Winfull Group Holdings Limited:O | 800,000 | -120,000 | 0.02 | -0.00 | -54,600 | 2012-02-13 | |
| 74 | 0296 | Emperor Entertainment Hotel Limited:O | 275,000 | -45,000 | 0.02 | -0.00 | -54,900 | 2012-02-13 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,100 | -400 | 0.01 | -0.00 | -56,640 | 2012-02-13 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 155,000 | -30,000 | 0.01 | -0.00 | -59,400 | 2012-02-13 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,721 | -4,000 | 0.00 | -0.00 | -59,760 | 2012-02-13 | |
| 78 | 1051 | G-Resources Group Limited:O | 726,448 | -120,000 | 0.00 | -0.00 | -64,800 | 2012-02-13 | |
| 79 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,100 | -3,000 | 0.00 | -0.01 | -66,000 | 2012-02-13 | |
| 80 | 6880 | Tempus Holdings Limited:O | 140,000 | -64,000 | 0.04 | -0.02 | -70,400 | 2012-02-13 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 2,114,319 | -90,000 | 0.03 | -0.00 | -71,100 | 2012-02-13 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | -1,500 | 0.00 | -0.00 | -75,000 | 2012-02-13 | |
| 83 | 1900 | China ITS (Holdings) Co., Ltd.:O | 200,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2012-02-13 | |
| 84 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -84,000 | 2012-02-13 | |
| 85 | 2778 | Champion Real Estate Investment Trust:Unit | 314,000 | -26,000 | 0.01 | -0.00 | -86,840 | 2012-02-13 | |
| 86 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,810,000 | -2,000,000 | 0.05 | -0.02 | -88,000 | 2012-02-13 | |
| 87 | 0103 | Shougang Century Holdings Limited:O | 160,000 | -222,000 | 0.01 | -0.01 | -88,800 | 2012-02-13 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 162,000 | -40,000 | 0.01 | -0.00 | -89,600 | 2012-02-13 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,600 | -10,000 | 0.00 | -0.00 | -90,700 | 2012-02-13 | |
| 90 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -20,000 | 0.00 | -0.00 | -92,600 | 2012-02-13 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2012-02-13 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 667,064 | -30,000 | 0.00 | -0.00 | -131,100 | 2012-02-13 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -136,000 | 2012-02-13 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,640 | -10,000 | 0.00 | -0.00 | -145,800 | 2012-02-13 | |
| 95 | 0883 | CNOOC LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -174,600 | 2012-02-13 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 871,800 | -270,000 | 0.03 | -0.01 | -180,900 | 2012-02-13 | |
| 97 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.01 | -0.00 | -190,000 | 2012-02-13 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 882,000 | -77,000 | 0.03 | -0.00 | -194,810 | 2012-02-13 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2012-02-13 | |
| 100 | 1299 | AIA Group Limited:O | 30,200 | -10,000 | 0.00 | -0.00 | -267,500 | 2012-02-13 | |
| 101 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 332,000 | -150,000 | 0.02 | -0.01 | -325,500 | 2012-02-13 | |
| 102 | 3323 | China National Building Material Company Limited:H | 168,000 | -80,000 | 0.01 | -0.00 | -790,400 | 2012-02-13 |
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