Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2017-05-24 to 2017-05-25

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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 0859 Zhongchang International Holdings Group Limited:O 182,000 118,000 0.02 0.01 162,840 2017-05-25
2 1088 China Shenhua Energy Company Limited:H 15,000 8,000 0.00 0.00 154,720 2017-05-25
3 2357 AviChina Industry & Technology Company Limited:H 50,000 20,000 0.00 0.00 98,000 2017-05-25
4 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 56,280 2017-05-25
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 1,000 0.00 0.00 50,150 2017-05-25
6 8123 Sinofortune Financial Holdings Limited:O 674,041,347 384,000 10.37 0.01 47,616 2017-05-25
7 0033 International Genius Company:O 806,000 -200,000 0.01 -0.00 -18,000 2017-05-25
8 0471 Silkwave Inc:O 810,000 -52,000 0.04 -0.00 -20,800 2017-05-25
9 8137 Honbridge Holdings Limited:O 58,000 -30,000 0.00 -0.00 -24,300 2017-05-25
10 0700 TENCENT HOLDINGS LIMITED:O 28,900 -100 0.00 -0.00 -27,720 2017-05-25
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,000 -11,000 0.00 -0.00 -36,520 2017-05-25
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -42,900 2017-05-25
13 0102 Summit Ascent Holdings Limited:O 196,000 -28,000 0.01 -0.00 -57,120 2017-05-25
14 1818 Zhaojin Mining Industry Company Limited:H 50,000 -10,000 0.00 -0.00 -65,400 2017-05-25

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