OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASS holding changes from 2012-10-10 to 2012-10-11

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,097 10,000 0.00 0.00 1,088,000 2012-10-11
2 0494 LI & FUNG LIMITED:O 24,000 4,000 0.00 0.00 47,440 2012-10-11
3 0941 China Mobile Limited (HK):O 50,000 500 0.00 0.00 42,375 2012-10-11
4 3988 BANK OF CHINA LIMITED:H 1,328,602 10,000 0.00 0.00 30,400 2012-10-11
5 0763 ZTE CORPORATION:H 18,437 1,000 0.00 0.00 13,100 2012-10-11
6 0149 China Agri-Products Exchange Limited:O 3,315 -30,000 0.00 -0.00 -11,550 2012-10-11

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