Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 3991 | Changhong Jiahua Holdings Limited:O | 978,000 | 418,000 | 0.07 | 0.03 | 280,060 | 2022-06-06 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 208,200 | 2022-06-07 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 1,050,000 | 650,000 | 0.00 | 0.00 | 133,900 | 2022-07-04 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 63,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2022-06-13 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 3,022 | 1,500 | 0.00 | 0.00 | 95,475 | 2022-06-22 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 95,400 | 2022-07-04 | |
| 7 | 1024 | Kuaishou Technology:B | 1,100 | 1,000 | 0.00 | 0.00 | 88,800 | 2022-06-06 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 80,880 | 2022-07-05 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 1,400 | 1,000 | 0.00 | 0.00 | 78,650 | 2022-06-20 | |
| 10 | 0020 | SenseTime Group Inc.:B | 46,000 | 27,000 | 0.00 | 0.00 | 74,250 | 2022-07-05 | |
| 11 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 67,600 | 2022-06-30 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 19,620 | 3,000 | 0.00 | 0.00 | 66,960 | 2022-06-30 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | 24,000 | 0.00 | 0.00 | 64,080 | 2022-06-30 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2022-07-05 | |
| 15 | 0636 | KLN Logistics Group Limited (BM):O | 8,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2022-07-05 | |
| 16 | 6988 | Joy Spreader Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2022-06-22 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 82,254 | 6,254 | 0.00 | 0.00 | 48,281 | 2022-06-29 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 48,160 | 2022-06-30 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 40,000 | 4,500 | 0.00 | 0.00 | 46,080 | 2022-06-28 | |
| 20 | 1208 | MMG Limited (HK):O | 16,000 | 16,000 | 0.00 | 0.00 | 45,760 | 2022-06-24 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,200 | 3,000 | 0.00 | 0.00 | 44,820 | 2022-07-05 | |
| 22 | 1896 | Maoyan Entertainment:O | 14,400 | 6,000 | 0.00 | 0.00 | 43,560 | 2022-06-14 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 1,500,548 | 400,000 | 0.02 | 0.00 | 42,800 | 2022-06-28 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 30 | 30 | 0.00 | 0.00 | 39,645 | 2022-06-17 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2022-06-30 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2022-06-10 | |
| 27 | 0873 | Shimao Services Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2022-06-27 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2022-06-06 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 3,184 | 500 | 0.00 | 0.00 | 26,575 | 2022-06-30 | |
| 30 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2022-06-21 | |
| 31 | 0013 | HUTCHMED (China) Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 21,850 | 2022-06-29 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 19,040 | 2022-06-30 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 288,600 | 5,000 | 0.00 | 0.00 | 17,450 | 2022-06-28 | |
| 34 | 1756 | China Science and Education Industry Group Limited (KY):O | 17,000 | 17,000 | 0.00 | 0.00 | 17,170 | 2022-06-20 | |
| 35 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 10,400 | 10,400 | 0.00 | 0.00 | 16,224 | 2022-06-17 | |
| 36 | 9999 | NetEase, Inc.:O | 100 | 100 | 0.00 | 0.00 | 14,510 | 2022-06-20 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2022-06-06 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 348,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2022-06-07 | |
| 39 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2022-06-16 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2022-06-23 | |
| 41 | 9600 | Newlink Technology Inc.:O | 5,600 | 4,800 | 0.00 | 0.00 | 11,712 | 2022-06-23 | |
| 42 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 8,300 | 2022-07-04 | |
| 43 | 8079 | Wisdomcome Group Holdings Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 5,600 | 2022-06-23 | |
| 44 | 1987 | Beng Soon Machinery Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 2,240 | 2022-06-20 | |
| 45 | 0381 | AOM International Group Company Limited:O | 520 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 46 | 9618 | JD.com, Inc.:A | 2,034 | -4 | 0.00 | -0.00 | -1,041 | 2022-06-30 | |
| 47 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -1,335 | 2022-06-10 | |
| 48 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,490 | 2022-06-23 | |
| 49 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -4,300 | 2022-06-06 | |
| 50 | 2107 | First Service Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,500 | 2022-06-23 | |
| 51 | 1561 | Pan Asia Data Holdings Inc.:O | 36,000 | -4,000 | 0.00 | -0.00 | -6,720 | 2022-07-04 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 180,000 | -20,000 | 0.02 | -0.00 | -7,000 | 2022-06-06 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -400 | 0.00 | -0.00 | -7,824 | 2022-07-05 | |
| 54 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -500 | 0.00 | -0.00 | -8,030 | 2022-07-05 | |
| 55 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,960 | 2022-06-23 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,000 | -800 | 0.00 | -0.00 | -9,632 | 2022-07-05 | |
| 57 | 1662 | Yee Hop Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -9,920 | 2022-06-08 | |
| 58 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2022-06-23 | |
| 59 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2022-06-09 | |
| 60 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.00 | -13,950 | 2022-06-14 | |
| 61 | 1297 | Sinosoft Technology Group Limited:O | 0 | -33,000 | 0.00 | -0.00 | -14,520 | 2022-06-10 | |
| 62 | 0842 | Leoch International Technology Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2022-06-15 | |
| 63 | 1508 | China Reinsurance (Group) Corporation:H | 11,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2022-06-09 | |
| 64 | 1516 | Sunac Services Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2022-06-22 | |
| 65 | 2858 | Yixin Group Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2022-06-20 | |
| 66 | 2638 | HK Electric Investments Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -21,780 | 2022-06-09 | |
| 67 | 9923 | YEAHKA LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -22,464 | 2022-06-29 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 8,500 | -200 | 0.00 | -0.00 | -23,040 | 2022-06-09 | |
| 69 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2022-06-09 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 286,765 | -73,000 | 0.00 | -0.00 | -26,645 | 2022-06-29 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -30,300 | 2022-07-05 | |
| 72 | 1799 | Xinte Energy Co., Ltd.:H | 800 | -1,200 | 0.00 | -0.00 | -32,460 | 2022-07-04 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2022-06-17 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2022-06-10 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | -100 | 0.00 | -0.00 | -34,880 | 2022-06-10 | |
| 76 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -37,320 | 2022-06-29 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,715 | -10,000 | 0.00 | -0.00 | -43,300 | 2022-06-09 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 256,385 | -10,000 | 0.00 | -0.00 | -48,400 | 2022-06-09 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 33,000 | -12,000 | 0.00 | -0.00 | -51,480 | 2022-06-14 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -66,960 | 2022-06-20 | |
| 81 | 0396 | Hing Lee (HK) Holdings Limited:O | 100,000 | -638,000 | 0.01 | -0.08 | -75,284 | 2022-06-09 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -18,000 | 0.00 | -0.00 | -93,150 | 2022-06-20 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -106,600 | 2022-07-05 | |
| 84 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -140,200 | 2022-06-28 | |
| 85 | 6690 | Haier Smart Home Co., Ltd.:H | 23,313 | -6,000 | 0.00 | -0.00 | -169,200 | 2022-06-30 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -170,400 | 2022-06-22 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 213,000 | -50,000 | 0.01 | -0.00 | -246,000 | 2022-06-06 |
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