INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,131,500 | 1,131,500 | 0.02 | 0.02 | 6,064,840 | 2022-06-27 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,483,500 | 25,000 | 0.19 | 0.00 | 2,322,500 | 2022-06-27 | |
| 3 | 9866 | NIO Inc.:A | 15,000 | 11,350 | 0.00 | 0.00 | 2,196,225 | 2022-06-27 | |
| 4 | 9868 | XPeng Inc.:A | 15,000 | 15,000 | 0.00 | 0.00 | 2,070,000 | 2022-06-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,375,946 | 14,546 | 0.01 | 0.00 | 1,717,883 | 2022-06-27 | |
| 6 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 14,200 | 14,200 | 0.02 | 0.02 | 983,350 | 2022-06-27 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,668 | 10,668 | 0.00 | 0.00 | 921,715 | 2022-06-27 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 5,500 | 5,500 | 0.00 | 0.00 | 600,050 | 2022-06-27 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | 15,000 | 0.01 | 0.00 | 495,750 | 2022-06-27 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,040 | 1,040 | 0.00 | 0.00 | 91,780 | 2022-06-27 | |
| 11 | 1293 | Grand Baoxin Auto Group Limited:O | 75,500 | 75,500 | 0.00 | 0.00 | 45,300 | 2022-06-27 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,209,604 | 854 | 0.09 | 0.00 | 24,296 | 2022-06-27 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 872 | 872 | 0.00 | 0.00 | 5,154 | 2022-06-27 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 744 | 744 | 0.00 | 0.00 | 3,608 | 2022-06-27 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 99 | 99 | 0.00 | 0.00 | 1,135 | 2022-06-27 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 42 | 42 | 0.00 | 0.00 | 533 | 2022-06-27 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 172 | 172 | 0.00 | 0.00 | 506 | 2022-06-27 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133 | 133 | 0.00 | 0.00 | 374 | 2022-06-27 | |
| 19 | 1935 | JH Educational Technology INC.:O | 0 | -2,000 | 0.00 | -0.00 | -7,160 | 2022-06-27 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 97 | -633 | 0.00 | -0.00 | -9,482 | 2022-06-27 | |
| 21 | 9616 | Neutech Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -33,280 | 2022-06-27 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 54 | -8,946 | 0.00 | -0.00 | -170,869 | 2022-06-27 | |
| 23 | 9618 | JD.com, Inc.:A | 24,535 | -815 | 0.00 | -0.00 | -216,301 | 2022-06-27 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -7,000 | 0.00 | -0.00 | -220,150 | 2022-06-27 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -52,000 | 0.00 | -0.00 | -309,920 | 2022-06-27 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -355,000 | 2022-06-27 | |
| 27 | 0288 | WH Group Limited (KY):O | 0 | -67,000 | 0.00 | -0.00 | -387,260 | 2022-06-27 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -29,800 | 0.00 | -0.00 | -391,572 | 2022-06-27 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 445 | -90,055 | 0.00 | -0.00 | -401,645 | 2022-06-27 | |
| 30 | 2015 | Li Auto Inc.:A | 0 | -2,900 | 0.00 | -0.00 | -459,360 | 2022-06-27 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -459,900 | 2022-06-27 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -1,500 | 0.00 | -0.00 | -477,000 | 2022-06-27 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -138,000 | 0.00 | -0.00 | -485,760 | 2022-06-27 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -9,500 | 0.00 | -0.00 | -488,300 | 2022-06-27 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 0 | -46,000 | 0.00 | -0.00 | -507,840 | 2022-06-27 | |
| 36 | 0522 | ASMPT Limited:O | 0 | -7,500 | 0.00 | -0.00 | -520,500 | 2022-06-27 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -556,200 | 2022-06-27 | |
| 38 | 1299 | AIA Group Limited:O | 6,950,400 | -8,000 | 0.06 | -0.00 | -662,800 | 2022-06-27 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 0 | -102,000 | 0.00 | -0.00 | -672,180 | 2022-06-27 | |
| 40 | 3396 | Legend Holdings Corporation:H | 0 | -64,900 | 0.00 | -0.01 | -672,364 | 2022-06-27 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -148,000 | 0.00 | -0.00 | -677,840 | 2022-06-27 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -707,000 | 2022-06-27 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 0 | -28,500 | 0.00 | -0.00 | -728,175 | 2022-06-27 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -732,000 | 2022-06-27 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 1,200 | -6,000 | 0.00 | -0.00 | -754,200 | 2022-06-27 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -160,000 | 0.00 | -0.00 | -763,200 | 2022-06-27 | |
| 47 | 0788 | China Tower Corporation Limited:H | 0 | -824,200 | 0.00 | -0.00 | -799,474 | 2022-06-27 | |
| 48 | 0267 | CITIC Limited (HK):O | 0 | -108,000 | 0.00 | -0.00 | -867,240 | 2022-06-27 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 0 | -112,000 | 0.00 | -0.00 | -871,360 | 2022-06-27 | |
| 50 | 3690 | Meituan:B | 78 | -4,922 | 0.00 | -0.00 | -1,009,010 | 2022-06-27 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -112,500 | 0.00 | -0.00 | -1,271,250 | 2022-06-27 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,806 | -161,194 | 0.00 | -0.00 | -1,279,880 | 2022-06-27 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -1,335,600 | 2022-06-27 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -434,000 | 0.00 | -0.00 | -1,618,820 | 2022-06-27 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,810 | -4,690 | 0.00 | -0.00 | -1,876,938 | 2022-06-27 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,911,500 | -73,000 | 0.18 | -0.00 | -2,160,800 | 2022-06-27 | |
| 57 | 3323 | China National Building Material Company Limited:H | 450,000 | -334,000 | 0.01 | -0.01 | -2,738,800 | 2022-06-27 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 534 | -621,466 | 0.00 | -0.00 | -2,833,885 | 2022-06-27 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -673,000 | 0.00 | -0.00 | -3,775,530 | 2022-06-27 | |
| 60 | 1928 | Sands China Ltd.:O | 70,000 | -353,200 | 0.00 | -0.00 | -5,757,160 | 2022-06-27 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 345,000 | -34,400 | 0.00 | -0.00 | -13,010,080 | 2022-06-27 |
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