Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 163,000 | 53,000 | 0.03 | 0.01 | 666,740 | 2024-04-24 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 11,000 | 0.00 | 0.00 | 435,050 | 2024-04-23 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 185,100 | 2024-04-29 | |
| 4 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 111,200 | 2024-05-02 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 35,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2024-05-03 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 30,000 | 14,000 | 0.00 | 0.00 | 106,820 | 2024-05-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 42,000 | 15,000 | 0.00 | 0.00 | 63,900 | 2024-04-17 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 63,900 | 2024-05-02 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 60,620 | 2024-04-18 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 56,700 | 2024-05-02 | |
| 11 | 1052 | Yuexiu Transport Infrastructure Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2024-04-23 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2024-04-17 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 87,124 | 5,000 | 0.00 | 0.00 | 31,800 | 2024-04-10 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2024-04-22 | |
| 15 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,850,000 | 368,000 | 0.06 | 0.00 | 26,496 | 2024-04-09 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2024-05-02 | |
| 17 | 1310 | HKBN Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2024-05-03 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2024-04-29 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2024-04-16 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2024-04-24 | |
| 21 | 6623 | Lufax Holding Ltd:O | 900 | 900 | 0.00 | 0.00 | 16,884 | 2024-05-02 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 16,170 | 2024-05-02 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,000 | 400 | 0.00 | 0.00 | 10,320 | 2024-04-29 | |
| 24 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2024-04-29 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 14,500 | 100 | 0.00 | 0.00 | 7,920 | 2024-04-26 | |
| 26 | 0673 | China Health Group Limited:O | 60,600 | 6,000 | 0.01 | 0.00 | 5,100 | 2024-04-10 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,228 | 39 | 0.00 | 0.00 | 400 | 2024-04-08 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 1,004,000 | -0 | 0.21 | 0.00 | -0 | 2024-04-10 | |
| 30 | 9868 | XPeng Inc.:A | 700 | -200 | 0.00 | -0.00 | -7,160 | 2024-04-30 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 2,800 | -800 | 0.00 | -0.00 | -7,472 | 2024-04-29 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2024-04-19 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -10,000 | 2024-04-30 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 94,000 | -3,800 | 0.02 | -0.00 | -13,452 | 2024-05-02 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2024-04-30 | |
| 36 | 2003 | VCREDIT HOLDINGS LIMITED:O | 45,800 | -6,400 | 0.01 | -0.00 | -15,488 | 2024-05-03 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2024-04-08 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2024-05-02 | |
| 39 | 0013 | HUTCHMED (China) Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -30,700 | 2024-05-03 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 226,530 | -8,000 | 0.00 | -0.00 | -41,440 | 2024-04-30 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -41,900 | 2024-05-02 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2024-04-29 | |
| 43 | 3318 | China Boton Group Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -55,000 | 2024-04-23 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 2,000 | -22,000 | 0.00 | -0.00 | -56,100 | 2024-04-30 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,000 | -60,000 | 0.00 | -0.00 | -71,400 | 2024-04-17 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2024-04-17 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 261,600 | -16,000 | 0.00 | -0.00 | -72,320 | 2024-04-29 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | -300 | 0.00 | -0.00 | -109,320 | 2024-05-03 | |
| 49 | 9858 | China Youran Dairy Group Limited:O | 476,000 | -100,000 | 0.01 | -0.00 | -122,000 | 2024-04-09 | |
| 50 | 1357 | Meitu, Inc.:O | 31,500 | -40,000 | 0.00 | -0.00 | -134,800 | 2024-04-19 | |
| 51 | 1810 | Xiaomi Corporation:B | 12,000 | -8,000 | 0.00 | -0.00 | -145,440 | 2024-04-30 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -166,000 | 2024-04-29 | |
| 53 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,508,000 | -2,888,000 | 0.06 | -0.12 | -199,272 | 2024-04-19 | |
| 54 | 0020 | SenseTime Group Inc.:B | 45,000 | -220,000 | 0.00 | -0.00 | -352,000 | 2024-05-03 | |
| 55 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -390,000 | 2024-04-22 | |
| 56 | 2696 | Shanghai Henlius Biotech, Inc.:H | 310,000 | -38,600 | 0.19 | -0.02 | -640,760 | 2024-04-24 |
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