OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 2128 | China Lesso Group Holdings Limited:O | 260,000 | 70,000 | 0.01 | 0.00 | 344,400 | 2012-02-27 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 28,312 | 7,000 | 0.00 | 0.00 | 327,600 | 2012-02-27 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 322,000 | 2012-02-27 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 15,000 | 0.00 | 0.00 | 279,600 | 2012-02-27 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 288,000 | 90,000 | 0.00 | 0.00 | 236,700 | 2012-02-27 | |
| 6 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 698,000 | 120,000 | 0.14 | 0.02 | 219,600 | 2012-02-27 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 400,000 | 300,000 | 0.02 | 0.02 | 186,000 | 2012-02-27 | |
| 8 | 0185 | Zensun Enterprises Limited:O | 103,535,720 | 1,310,000 | 3.34 | 0.04 | 176,850 | 2012-02-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,668,400 | 50,000 | 0.01 | 0.00 | 164,500 | 2012-02-27 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 516,000 | 78,000 | 0.01 | 0.00 | 159,900 | 2012-02-27 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 260,000 | 110,000 | 0.00 | 0.00 | 158,400 | 2012-02-27 | |
| 12 | 0347 | Angang Steel Company Limited:H | 576,000 | 20,000 | 0.05 | 0.00 | 119,400 | 2012-02-27 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 890,000 | 300,000 | 0.01 | 0.00 | 115,500 | 2012-02-27 | |
| 14 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 712,500 | 142,500 | 0.07 | 0.01 | 115,425 | 2012-02-27 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 188,000 | 100,000 | 0.00 | 0.00 | 109,000 | 2012-02-27 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 110,600 | 100,000 | 0.01 | 0.01 | 100,000 | 2012-02-27 | |
| 17 | 0382 | Welling Holding Limited:O | 86,000 | 70,000 | 0.00 | 0.00 | 95,200 | 2012-02-27 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2012-02-27 | |
| 19 | 1387 | China Dili Group:O | 642,000 | 90,000 | 0.00 | 0.00 | 81,900 | 2012-02-27 | |
| 20 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 81,600 | 2012-02-27 | |
| 21 | 2009 | BBMG Corporation:H | 19,500 | 10,000 | 0.00 | 0.00 | 81,300 | 2012-02-27 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 101,500 | 50,000 | 0.01 | 0.00 | 77,500 | 2012-02-27 | |
| 23 | 1386 | Vestate Group Holdings Limited:O | 171,000 | 120,000 | 0.03 | 0.02 | 68,400 | 2012-02-27 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 215,000 | 40,000 | 0.02 | 0.00 | 67,200 | 2012-02-27 | |
| 25 | 0999 | I.T LIMITED:O | 88,000 | 12,000 | 0.01 | 0.00 | 61,320 | 2012-02-27 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 59,280 | 2012-02-27 | |
| 27 | 1299 | AIA Group Limited:O | 27,200 | 2,000 | 0.00 | 0.00 | 58,600 | 2012-02-27 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2012-02-27 | |
| 29 | 0789 | Artini Holdings Limited:O | 580,000 | 200,000 | 0.05 | 0.02 | 51,000 | 2012-02-27 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,150 | 10,000 | 0.01 | 0.00 | 50,900 | 2012-02-27 | |
| 31 | 8080 | North Asia Strategic Holdings Limited:O | 1,300,156 | 1,000,000 | 0.01 | 0.01 | 48,000 | 2012-02-27 | |
| 32 | 0271 | Asiasec Properties Limited:O | 186,400 | 60,000 | 0.01 | 0.00 | 47,400 | 2012-02-27 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2012-02-27 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2012-02-27 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 88,000 | 22,000 | 0.02 | 0.00 | 46,860 | 2012-02-27 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2012-02-27 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 40,920 | 2012-02-27 | |
| 38 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2012-02-27 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 518,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2012-02-27 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 77,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2012-02-27 | |
| 41 | 1185 | China Energine International (Holdings) Limited:O | 483,188 | 100,000 | 0.01 | 0.00 | 34,000 | 2012-02-27 | |
| 42 | 1124 | COASTAL GREENLAND LIMITED:O | 2,000,000 | 100,000 | 0.07 | 0.00 | 32,500 | 2012-02-27 | |
| 43 | 2282 | MGM China Holdings Limited:O | 82,400 | 2,000 | 0.00 | 0.00 | 26,600 | 2012-02-27 | |
| 44 | 1698 | Boshiwa International Holding Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-02-27 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 965,100 | 10,000 | 0.03 | 0.00 | 25,700 | 2012-02-27 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 21,840 | 2012-02-27 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2012-02-27 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2012-02-27 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,326,667 | 100,000 | 0.01 | 0.00 | 14,200 | 2012-02-27 | |
| 50 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 228,858 | 20,000 | 0.01 | 0.00 | 12,400 | 2012-02-27 | |
| 51 | 0876 | Kaisa Health Group Holdings Limited:O | 370,000 | 10,000 | 0.12 | 0.00 | 12,400 | 2012-02-27 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 68,205 | 8,000 | 0.01 | 0.00 | 10,720 | 2012-02-27 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,900 | 2012-02-27 | |
| 54 | 0660 | Wai Chun Bio-Technology Limited:O | 700,000 | -40,000 | 0.00 | -0.00 | -4,200 | 2012-02-27 | |
| 55 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 16,000 | -112,000 | 0.00 | -0.00 | -4,816 | * | 2012-02-27 |
| 56 | 0295 | KONG SUN HOLDINGS LIMITED:O | 240,000 | -50,000 | 0.03 | -0.01 | -7,900 | 2012-02-27 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 536,000 | -10,000 | 0.02 | -0.00 | -11,900 | 2012-02-27 | |
| 58 | 0467 | United Energy Group Limited:O | 3,064,000 | -10,000 | 0.02 | -0.00 | -12,900 | 2012-02-27 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,497,530 | -3,000 | 0.00 | -0.00 | -19,140 | 2012-02-27 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,600 | -2,000 | 0.00 | -0.00 | -21,120 | 2012-02-27 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2012-02-27 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2012-02-27 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2012-02-27 | |
| 64 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,160 | 2012-02-27 | |
| 65 | 1688 | Alibaba.com Limited:O | 31,500 | -2,000 | 0.00 | -0.00 | -26,440 | 2012-02-27 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2012-02-27 | |
| 67 | 3339 | Lonking Holdings Limited:O | 60,000 | -9,000 | 0.00 | -0.00 | -26,730 | 2012-02-27 | |
| 68 | 1049 | Celestial Asia Securities Holdings Limited:O | 334,640 | -210,000 | 0.01 | -0.01 | -26,880 | 2012-02-27 | |
| 69 | 0449 | Chigo Holding Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2012-02-27 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,010,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2012-02-27 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-02-27 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,740 | -2,600 | 0.00 | -0.00 | -30,680 | 2012-02-27 | |
| 73 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,250 | -300,000 | 0.00 | -0.00 | -31,500 | 2012-02-27 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 2,374,319 | -40,000 | 0.04 | -0.00 | -32,400 | 2012-02-27 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 190,000 | -21,000 | 0.01 | -0.00 | -37,170 | 2012-02-27 | |
| 76 | 2228 | CECEP COSTIN New Materials Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2012-02-27 | |
| 77 | 1282 | Renze Harvest International Limited:O | 180,000 | -140,000 | 0.01 | -0.00 | -37,800 | 2012-02-27 | |
| 78 | 0672 | Zhong An Group Limited:O | 37,600 | -31,000 | 0.00 | -0.00 | -38,130 | 2012-02-27 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2012-02-27 | |
| 80 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -39,800 | 2012-02-27 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2012-02-27 | |
| 82 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 110,000 | -10,000 | 0.03 | -0.00 | -44,900 | 2012-02-27 | |
| 83 | 0033 | International Genius Company:O | 198,000 | -64,000 | 0.02 | -0.01 | -49,920 | 2012-02-27 | |
| 84 | 0267 | CITIC Limited (HK):O | 90,000 | -4,000 | 0.00 | -0.00 | -57,040 | 2012-02-27 | |
| 85 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.04 | -70,000 | 2012-02-27 | |
| 86 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -76,800 | 2012-02-27 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -91,680 | 2012-02-27 | |
| 88 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -134,850 | 2012-02-27 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,721 | -10,000 | 0.00 | -0.00 | -172,400 | 2012-02-27 | |
| 90 | 3333 | China Evergrande Group:O | 1,210,000 | -50,000 | 0.01 | -0.00 | -236,500 | 2012-02-27 | |
| 91 | 0546 | Fufeng Group Limited:O | 90,000 | -75,000 | 0.01 | -0.00 | -282,000 | 2012-02-27 |
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