INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 3988 | BANK OF CHINA LIMITED:H | 10,276,000 | 5,220,000 | 0.01 | 0.01 | 15,555,600 | 2023-01-16 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 212,284 | 208,284 | 0.00 | 0.00 | 8,799,999 | 2023-01-16 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 280,600 | 280,600 | 0.02 | 0.02 | 7,057,090 | 2023-01-16 | |
| 4 | 0788 | China Tower Corporation Limited:H | 7,270,000 | 7,270,000 | 0.02 | 0.02 | 6,397,600 | 2023-01-16 | |
| 5 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 189,000 | 189,000 | 0.02 | 0.02 | 5,556,600 | 2023-01-16 | |
| 6 | 2400 | XD Inc.:O | 201,800 | 201,800 | 0.04 | 0.04 | 5,186,260 | 2023-01-16 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 939,503 | 939,503 | 0.01 | 0.01 | 5,167,267 | 2023-01-16 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 347,904 | 347,904 | 0.01 | 0.01 | 4,133,100 | 2023-01-16 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 208,000 | 208,000 | 0.02 | 0.02 | 4,118,400 | 2023-01-16 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 768,000 | 768,000 | 0.03 | 0.03 | 3,624,960 | 2023-01-16 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 33,300 | 33,300 | 0.00 | 0.00 | 3,429,900 | 2023-01-16 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,863,000 | 2,863,000 | 0.02 | 0.02 | 3,406,970 | 2023-01-16 | |
| 13 | 9618 | JD.com, Inc.:A | 22,500 | 13,300 | 0.00 | 0.00 | 3,242,540 | 2023-01-16 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 297,000 | 297,000 | 0.01 | 0.01 | 2,738,340 | 2023-01-16 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 25,700 | 25,700 | 0.01 | 0.01 | 2,688,220 | 2023-01-16 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 397,000 | 397,000 | 0.01 | 0.01 | 2,632,110 | 2023-01-16 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 910,500 | 910,500 | 0.01 | 0.01 | 2,585,820 | 2023-01-16 | |
| 18 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 279,500 | 279,500 | 0.03 | 0.03 | 2,252,770 | 2023-01-16 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 117,000 | 117,000 | 0.00 | 0.00 | 2,054,520 | 2023-01-16 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,400,000 | 1,400,000 | 0.04 | 0.04 | 2,002,000 | 2023-01-16 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | 129,000 | 0.00 | 0.00 | 1,922,100 | 2023-01-16 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 8,820 | 8,820 | 0.00 | 0.00 | 1,871,604 | 2023-01-16 | |
| 23 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 318,000 | 318,000 | 0.01 | 0.01 | 1,866,660 | 2023-01-16 | |
| 24 | 2588 | BOC AVIATION LIMITED:O | 24,600 | 24,600 | 0.00 | 0.00 | 1,658,040 | 2023-01-16 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 168,000 | 168,000 | 0.02 | 0.02 | 1,639,680 | 2023-01-16 | |
| 26 | 9868 | XPeng Inc.:A | 40,000 | 40,000 | 0.00 | 0.00 | 1,536,000 | 2023-01-16 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 1,422,500 | 2023-01-16 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 529,000 | 529,000 | 0.02 | 0.02 | 1,317,210 | 2023-01-16 | |
| 29 | 6855 | Ascentage Pharma Group International:O | 44,200 | 44,200 | 0.02 | 0.02 | 1,314,950 | 2023-01-16 | |
| 30 | 2001 | China New Higher Education Group Limited:O | 326,000 | 326,000 | 0.02 | 0.02 | 1,242,060 | 2023-01-16 | |
| 31 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 23,200 | 23,200 | 0.01 | 0.01 | 1,170,440 | 2023-01-16 | |
| 32 | 0302 | CMGE Technology Group Limited:O | 558,000 | 558,000 | 0.02 | 0.02 | 1,132,740 | 2023-01-16 | |
| 33 | 0522 | ASMPT Limited:O | 19,300 | 14,800 | 0.00 | 0.00 | 945,720 | 2023-01-16 | |
| 34 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 132,000 | 132,000 | 0.03 | 0.03 | 908,160 | 2023-01-16 | |
| 35 | 2015 | Li Auto Inc.:A | 10,000 | 10,000 | 0.00 | 0.00 | 860,000 | 2023-01-16 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 28,500 | 28,500 | 0.00 | 0.00 | 843,600 | 2023-01-16 | |
| 37 | 1515 | China Resources Medical Holdings Company Limited:O | 129,500 | 129,500 | 0.01 | 0.01 | 802,900 | 2023-01-16 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 199,500 | 199,500 | 0.01 | 0.01 | 770,070 | 2023-01-16 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | 196,000 | 0.00 | 0.00 | 762,440 | 2023-01-16 | |
| 40 | 6818 | China Everbright Bank Company Limited:H | 296,000 | 296,000 | 0.00 | 0.00 | 740,000 | 2023-01-16 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186,683 | 91,683 | 0.01 | 0.00 | 725,213 | 2023-01-16 | |
| 42 | 6110 | Topsports International Holdings Limited:O | 97,000 | 97,000 | 0.00 | 0.00 | 721,680 | 2023-01-16 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 622,600 | 2023-01-16 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 134,000 | 134,000 | 0.01 | 0.01 | 600,320 | 2023-01-16 | |
| 45 | 1966 | China SCE Group Holdings Limited:O | 605,000 | 605,000 | 0.01 | 0.01 | 598,950 | 2023-01-16 | |
| 46 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 124,800 | 124,800 | 0.02 | 0.02 | 546,624 | 2023-01-16 | |
| 47 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 229,000 | 229,000 | 0.01 | 0.01 | 444,260 | 2023-01-16 | |
| 48 | 3600 | MODERN DENTAL GROUP LIMITED:O | 133,000 | 133,000 | 0.01 | 0.01 | 395,010 | 2023-01-16 | |
| 49 | 1890 | China Kepei Education Group Limited:O | 114,000 | 114,000 | 0.01 | 0.01 | 389,880 | 2023-01-16 | |
| 50 | 2192 | Medlive Technology Co., Ltd.:O | 35,000 | 35,000 | 0.00 | 0.00 | 353,500 | 2023-01-16 | |
| 51 | 2142 | HBM Holdings Limited (KY):O | 61,000 | 61,000 | 0.01 | 0.01 | 221,430 | 2023-01-16 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 41,433 | 41,433 | 0.00 | 0.00 | 200,950 | 2023-01-16 | |
| 53 | 6186 | China Feihe Limited:O | 4,744 | 4,744 | 0.00 | 0.00 | 38,521 | 2023-01-16 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,773 | 1,773 | 0.00 | 0.00 | 30,708 | 2023-01-16 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,209,518 | 768 | 0.09 | 0.00 | 17,626 | 2023-01-16 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -28 | 0.00 | -0.00 | -32 | 2023-01-16 | |
| 57 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -417 | 0.00 | -0.00 | -705 | 2023-01-16 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -89 | 0.00 | -0.00 | -819 | 2023-01-16 | |
| 59 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 0 | -241 | 0.00 | -0.00 | -3,181 | 2023-01-16 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -425 | 0.00 | -0.00 | -9,265 | 2023-01-16 | |
| 61 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -900 | 0.00 | -0.00 | -11,358 | 2023-01-16 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -43 | 0.00 | -0.00 | -12,547 | 2023-01-16 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -338 | 0.00 | -0.00 | -16,528 | 2023-01-16 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -22,432 | 2023-01-16 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,941 | -5,059 | 0.00 | -0.00 | -63,136 | 2023-01-16 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -140,640 | 2023-01-16 | |
| 67 | 1810 | Xiaomi Corporation:B | 0 | -12,200 | 0.00 | -0.00 | -144,936 | 2023-01-16 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -26,000 | 0.00 | -0.00 | -146,900 | 2023-01-16 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -3,400 | 0.00 | -0.00 | -153,000 | 2023-01-16 | |
| 70 | 9888 | Baidu, Inc.:A | 0 | -1,150 | 0.00 | -0.00 | -154,445 | 2023-01-16 | |
| 71 | 2669 | China Overseas Property Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -159,900 | 2023-01-16 | |
| 72 | 9999 | NetEase, Inc.:O | 12,500 | -1,200 | 0.00 | -0.00 | -160,560 | 2023-01-16 | |
| 73 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,400 | 0.00 | -0.00 | -174,160 | 2023-01-16 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,000 | -2,500 | 0.00 | -0.00 | -184,750 | 2023-01-16 | |
| 75 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -5,700 | 0.00 | -0.00 | -192,945 | 2023-01-16 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -115,500 | 0.00 | -0.00 | -370,755 | 2023-01-16 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -108,000 | 0.00 | -0.00 | -704,160 | 2023-01-16 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -296,000 | 0.00 | -0.01 | -704,480 | 2023-01-16 | |
| 79 | 6160 | BeiGene, Ltd.:O | 0 | -5,200 | 0.00 | -0.00 | -863,200 | 2023-01-16 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -918,400 | 2023-01-16 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -7,200 | 0.00 | -0.00 | -921,600 | 2023-01-16 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,456,500 | -8,500 | 0.19 | -0.00 | -923,100 | 2023-01-16 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -33,500 | 0.00 | -0.00 | -926,275 | 2023-01-16 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -974,700 | 2023-01-16 | |
| 85 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,530,000 | -21,000 | 1.70 | -0.00 | -985,950 | 2023-01-16 | |
| 86 | 1882 | Haitian International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -1,009,800 | 2023-01-16 | |
| 87 | 2150 | Nayuki Holdings Limited:O | 0 | -173,000 | 0.00 | -0.01 | -1,093,360 | 2023-01-16 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,000 | -240,000 | 0.00 | -0.00 | -1,221,600 | 2023-01-16 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -524,000 | 0.00 | -0.00 | -2,227,000 | 2023-01-16 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -50,235 | 0.00 | -0.00 | -2,506,727 | 2023-01-16 | |
| 91 | 3360 | Far East Horizon Limited:O | 0 | -354,000 | 0.00 | -0.01 | -2,513,400 | 2023-01-16 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -104,000 | 0.00 | -0.01 | -2,782,000 | 2023-01-16 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 294,800 | -8,800 | 0.00 | -0.00 | -3,257,760 | 2023-01-16 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 9,300 | -30,120 | 0.00 | -0.00 | -3,415,608 | 2023-01-16 | |
| 95 | 2638 | HK Electric Investments Limited:O | 0 | -671,500 | 0.00 | -0.01 | -3,478,370 | 2023-01-16 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 0 | -103,400 | 0.00 | -0.00 | -3,479,410 | 2023-01-16 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 33,949,000 | -164,000 | 1.11 | -0.01 | -3,501,400 | 2023-01-16 | |
| 98 | 1299 | AIA Group Limited:O | 6,950,400 | -46,000 | 0.06 | -0.00 | -4,045,700 | 2023-01-16 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 0 | -101,000 | 0.00 | -0.00 | -4,423,800 | 2023-01-16 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -13,100 | 0.00 | -0.00 | -4,760,540 | 2023-01-16 | |
| 101 | 3690 | Meituan:B | 29,600 | -33,600 | 0.00 | -0.00 | -5,564,160 | 2023-01-16 | |
| 102 | 1208 | MMG Limited (HK):O | 0 | -3,728,000 | 0.00 | -0.04 | -9,543,680 | 2023-01-16 |
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