Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 386,000 | 134,000 | 0.01 | 0.00 | 155,440 | 2023-08-02 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 17,000 | 11,000 | 0.00 | 0.00 | 121,880 | 2023-08-01 | |
| 3 | 2696 | Shanghai Henlius Biotech, Inc.:H | 220,100 | 9,500 | 0.13 | 0.01 | 115,520 | 2023-07-10 | |
| 4 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,200 | 2023-07-28 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 334,736 | 18,000 | 0.00 | 0.00 | 78,300 | 2023-08-02 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2023-07-31 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | 5,000 | 0.00 | 0.00 | 50,700 | 2023-08-02 | |
| 8 | 3996 | China Energy Engineering Corporation Limited (CN):H | 50,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2023-08-02 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 75,500 | 41,000 | 0.00 | 0.00 | 43,870 | 2023-08-02 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2023-08-02 | |
| 11 | 6988 | Joy Spreader Group Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2023-07-20 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2023-07-31 | |
| 13 | 0456 | New City Development Group Limited:O | 14,006 | 14,000 | 0.02 | 0.02 | 11,620 | 2023-07-24 | |
| 14 | 0673 | China Health Group Limited:O | 54,600 | 6,000 | 0.01 | 0.00 | 5,640 | 2023-07-26 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 16,369 | 80 | 0.00 | 0.00 | 2,824 | 2023-07-18 | |
| 16 | 6623 | Lufax Holding Ltd:O | 900 | -200 | 0.00 | -0.00 | -5,260 | 2023-07-26 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2023-07-05 | |
| 18 | 0020 | SenseTime Group Inc.:B | 65,000 | -5,000 | 0.00 | -0.00 | -8,800 | 2023-08-01 | |
| 19 | 0659 | CTF Services Limited (BM):O | 10,000 | -1,000 | 0.00 | -0.00 | -8,920 | 2023-07-10 | |
| 20 | 1215 | Kai Yuan Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -10,000 | 2023-07-10 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2023-08-02 | |
| 22 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -35,000 | 0.00 | -0.00 | -14,000 | 2023-07-05 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2023-08-01 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,440 | 2023-08-02 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,500 | 2023-07-28 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 7,000 | -5,500 | 0.00 | -0.00 | -31,185 | 2023-07-27 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -11,000 | 0.00 | -0.00 | -31,350 | 2023-07-27 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -32,880 | 2023-07-05 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 34 | -80,000 | 0.00 | -0.01 | -35,200 | 2023-07-20 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,124 | -6,000 | 0.00 | -0.00 | -39,300 | 2023-07-27 | |
| 31 | 3690 | Meituan:B | 3,780 | -300 | 0.00 | -0.00 | -42,210 | 2023-07-27 | |
| 32 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -1,000 | 0.00 | -0.00 | -43,000 | 2023-07-25 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-08-01 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2023-07-28 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 350,416 | -16,000 | 0.00 | -0.00 | -44,960 | 2023-07-27 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -12,000 | 0.00 | -0.00 | -47,280 | 2023-08-02 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,260 | -13,200 | 0.01 | -0.00 | -55,440 | 2023-07-27 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 33,000 | -12,000 | 0.00 | -0.00 | -62,040 | 2023-07-24 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 45,000 | -45,000 | 0.00 | -0.00 | -65,700 | 2023-07-31 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 11,500 | -700 | 0.00 | -0.00 | -66,605 | 2023-07-27 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,591 | -300 | 0.00 | -0.00 | -95,280 | 2023-07-14 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -15,000 | 0.00 | -0.00 | -112,650 | 2023-07-14 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -127,500 | 2023-07-31 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 1,903 | -119,500 | 0.00 | -0.00 | -151,765 | 2023-07-27 | |
| 45 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -92,000 | 0.00 | -0.00 | -151,800 | 2023-07-27 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 15,000 | -160,000 | 0.00 | -0.02 | -180,800 | 2023-07-05 | |
| 47 | 0013 | HUTCHMED (China) Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -182,400 | 2023-07-28 | |
| 48 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | -20,000 | 0.00 | -0.00 | -192,800 | 2023-08-01 |
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