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

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 100,000 60,000 0.05 0.03 319,800 2018-03-06
2 0700 TENCENT HOLDINGS LIMITED:O 11,500 300 0.00 0.00 131,580 2018-03-06
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,000 0.00 0.00 83,500 2018-03-06
4 1988 China Minsheng Banking Corp., Ltd.:H 21,520 10,000 0.00 0.00 80,900 2018-03-06
5 0522 ASMPT Limited:O 600 300 0.00 0.00 34,950 2018-03-06
6 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,000 -1,000 0.00 -0.00 -1,630 2018-03-06
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,800 -10,000 0.01 -0.00 -105,800 2018-03-06
8 0697 Shoucheng Holdings Limited:O 772,000 -1,500,000 0.00 -0.01 -345,000 2018-03-06

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