Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 2338 WEICHAI POWER CO., LTD.:H 20,000 8,000 0.00 0.00 73,600 2022-11-18
2 0636 KLN Logistics Group Limited (BM):O 15,500 4,500 0.00 0.00 62,190 2022-11-18
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,124 7,000 0.00 0.00 47,880 2022-11-18
4 2007 Country Garden Holdings Company Limited:O 40,000 15,000 0.00 0.00 39,150 2022-11-18
5 2800 Tracker Fund of Hong Kong:Unit 18,620 2,000 0.00 0.00 36,160 2022-11-18
6 6185 CanSino Biologics Inc.:H 2,200 200 0.00 0.00 24,000 2022-11-18
7 1987 Beng Soon Machinery Holdings Limited:O 0 -36,000 0.00 -0.00 -8,136 2022-11-18
8 0020 SenseTime Group Inc.:B 65,000 -8,000 0.00 -0.00 -16,080 2022-11-18
9 0563 Shanghai Industrial Urban Development Group Limited:O 524,000 -50,000 0.01 -0.00 -29,000 2022-11-18
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 -66,000 0.00 -0.00 -75,900 2022-11-18
11 2128 China Lesso Group Holdings Limited:O 0 -10,000 0.00 -0.00 -87,500 2022-11-18

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