Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 155,500 | 155,500 | 0.01 | 0.01 | 716,855 | 2022-08-23 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 183,600 | 45,000 | 0.00 | 0.00 | 675,000 | 2022-08-31 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 107,000 | 100,000 | 0.01 | 0.00 | 447,000 | 2022-08-23 | |
| 4 | 1117 | China Modern Dairy Holdings Ltd.:O | 340,000 | 340,000 | 0.00 | 0.00 | 346,800 | 2022-08-16 | |
| 5 | 2202 | China Vanke Company Limited:H | 61,289 | 21,289 | 0.00 | 0.00 | 324,019 | 2022-08-25 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 266,000 | 2022-08-03 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 189,360 | 2022-08-26 | |
| 8 | 3690 | Meituan:B | 2,000 | 1,000 | 0.00 | 0.00 | 176,200 | 2022-08-12 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,795,548 | 1,610,000 | 0.02 | 0.02 | 165,830 | 2022-08-19 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 10,200 | 10,000 | 0.00 | 0.00 | 114,400 | 2022-08-19 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 18,000 | 0.00 | 0.00 | 105,660 | 2022-08-29 | |
| 12 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 50,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2022-08-31 | |
| 13 | 0556 | Pan Asia Environmental Protection Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2022-08-26 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2022-08-22 | |
| 15 | 2191 | SF Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2022-09-01 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 66,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2022-08-26 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,800 | 800 | 0.00 | -0.00 | 51,960 | 2022-08-26 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 50 | 30 | 0.00 | 0.00 | 37,380 | 2022-08-23 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 676,000 | 58,000 | 0.01 | 0.00 | 36,540 | 2022-08-11 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 100 | 0.00 | 0.00 | 32,860 | 2022-08-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 13,000 | 500 | 0.00 | 0.00 | 25,925 | 2022-08-18 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 22,250 | 2022-08-18 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2022-08-24 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 17,375 | 2022-08-17 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 1,350,000 | 200,000 | 0.01 | 0.00 | 17,000 | 2022-08-18 | |
| 26 | 6988 | Joy Spreader Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-08-03 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,845 | 1,000 | 0.00 | 0.00 | 9,650 | 2022-09-01 | |
| 28 | 0020 | SenseTime Group Inc.:B | 42,000 | 3,000 | 0.00 | 0.00 | 6,780 | 2022-08-03 | |
| 29 | 1987 | Beng Soon Machinery Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 3,488 | 2022-08-22 | |
| 30 | 3991 | Changhong Jiahua Holdings Limited:O | 1,004,000 | 4,000 | 0.07 | 0.00 | 2,640 | 2022-08-11 | |
| 31 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2022-08-17 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,520 | 2022-08-17 | |
| 33 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,020 | 2022-08-17 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 9,400 | -5,400 | 0.00 | -0.00 | -2,214 | 2022-08-16 | |
| 35 | 1662 | Yee Hop Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,840 | 2022-08-15 | |
| 36 | 0673 | China Health Group Limited:O | 42,600 | -8,100 | 0.01 | -0.00 | -10,611 | 2022-08-17 | |
| 37 | 9600 | Newlink Technology Inc.:O | 800 | -4,800 | 0.00 | -0.00 | -11,664 | 2022-08-19 | |
| 38 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,380 | 2022-08-17 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -13,800 | 2022-08-03 | |
| 40 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2022-08-05 | |
| 41 | 9923 | YEAHKA LIMITED:O | 2,400 | -800 | 0.00 | -0.00 | -14,192 | 2022-08-29 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2022-08-30 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,414 | -3,000 | 0.00 | -0.00 | -15,600 | 2022-08-16 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2022-08-24 | |
| 45 | 2618 | JD Logistics, Inc.:O | 11,200 | -1,000 | 0.00 | -0.00 | -16,220 | 2022-09-02 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 9,700 | -200 | 0.00 | -0.00 | -18,130 | 2022-08-29 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2022-08-23 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -23,400 | 2022-08-03 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,400 | -1,100 | 0.00 | -0.00 | -24,915 | 2022-08-11 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -500 | 0.00 | -0.00 | -27,400 | 2022-08-16 | |
| 51 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-08-03 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,060 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-08-03 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 47,000 | -5,000 | 0.00 | -0.00 | -35,500 | 2022-08-30 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,000 | -3,400 | 0.00 | -0.00 | -36,040 | 2022-08-29 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2022-08-08 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 151,965 | -1,179 | 0.00 | -0.00 | -56,710 | 2022-08-11 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | -22,000 | 0.00 | -0.00 | -58,300 | 2022-08-22 | |
| 58 | 1910 | Samsonite Group S.A.:O | 0 | -3,000 | 0.00 | -0.00 | -58,800 | 2022-08-22 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2022-09-02 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -69,600 | 2022-08-03 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -74,800 | 2022-08-09 | |
| 62 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -18,000 | 0.00 | -0.00 | -82,980 | 2022-08-10 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 12,620 | -8,000 | 0.00 | -0.00 | -160,320 | 2022-08-29 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -24,000 | 0.00 | -0.00 | -224,640 | 2022-08-24 | |
| 65 | 6690 | Haier Smart Home Co., Ltd.:H | 12,313 | -13,000 | 0.00 | -0.00 | -331,500 | 2022-09-02 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 113,000 | -100,000 | 0.00 | -0.00 | -451,000 | 2022-08-16 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,025 | -20,000 | 0.00 | -0.00 | -502,000 | 2022-08-29 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | -200,000 | 0.00 | -0.00 | -734,000 | 2022-08-29 | |
| 69 | 2308 | EVOC Intelligent Technology Company Limited:H | 3,276,000 | -1,276,000 | 1.06 | -0.41 | -2,118,160 | 2022-08-31 |
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