Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASS holding changes from 2019-04-09 to 2019-04-10

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 155,200 2019-04-10
2 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 680,000 540,000 0.01 0.01 111,780 2019-04-10
3 1778 Colour Life Services Group Co., Limited:O 15,000 15,000 0.00 0.00 91,650 2019-04-10
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 10,000 0.00 0.00 81,600 2019-04-10
5 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,000 10,000 0.00 0.00 44,600 2019-04-10
6 2001 China New Higher Education Group Limited:O 10,000 10,000 0.00 0.00 38,200 2019-04-10
7 1653 MOS House Group Limited:O 300,000 300,000 0.02 0.02 37,800 2019-04-10
8 0471 Silkwave Inc:O 2,300,000 40,000 0.07 0.00 3,600 2019-04-10
9 0787 Global Brands Group Holding Limited:O 600 0 0.00 -0.00 0 2019-04-10
10 8057 Madison Holdings Group Limited:O 0 -140,000 0.00 -0.00 -103,600 2019-04-10
11 1689 Huaxi Holdings Company Limited:O 0 -50,000 0.00 -0.01 -107,000 2019-04-10
12 3800 GCL Technology Holdings Limited (KY):O 100,000 -200,000 0.00 -0.00 -120,000 2019-04-10

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