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

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 2638 HK Electric Investments Limited:O 51,000 10,000 0.00 0.00 54,300 2015-08-03
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 20,360 2015-08-03
3 1800 China Communications Construction Company Limited:H 47,650 2,000 0.00 0.00 19,660 2015-08-03
4 2778 Champion Real Estate Investment Trust:Unit 49,000 -2,000 0.00 -0.00 -8,520 2015-08-03
5 1171 Yankuang Energy Group Company Limited:H 10,000 -20,000 0.00 -0.00 -86,200 2015-08-03
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,583 -7,469 0.00 -0.00 -87,835 2015-08-03
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 -20,000 0.00 -0.00 -89,000 2015-08-03
8 0753 Air China Limited:H 11,000 -40,000 0.00 -0.00 -310,000 2015-08-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 578,660 -50,000 0.00 -0.00 -315,500 2015-08-03
10 0883 CNOOC LIMITED:O 25,000 -50,000 0.00 -0.00 -473,500 2015-08-03
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,800 -40,000 0.00 -0.00 -970,000 2015-08-03

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