INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 6690 | Haier Smart Home Co., Ltd.:H | 1,081,600 | 1,049,600 | 0.04 | 0.04 | 30,910,720 | 2023-02-01 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 5,416,200 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 308,700 | 13,400 | 0.00 | 0.00 | 5,159,000 | 2023-02-01 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 568,000 | 568,000 | 0.02 | 0.02 | 3,919,200 | 2023-02-01 | |
| 5 | 6160 | BeiGene, Ltd.:O | 58,578 | 22,698 | 0.00 | 0.00 | 3,547,697 | 2023-02-01 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 492,000 | 492,000 | 0.01 | 0.01 | 3,512,880 | 2023-02-01 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 386,000 | 386,000 | 0.01 | 0.01 | 3,311,880 | 2023-02-01 | |
| 8 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 172,000 | 172,000 | 0.00 | 0.00 | 2,803,600 | 2023-02-01 | |
| 9 | 0763 | ZTE CORPORATION:H | 134,000 | 134,000 | 0.02 | 0.02 | 2,599,600 | 2023-02-01 | |
| 10 | 3969 | China Railway Signal & Communication Corporation Limited:H | 875,000 | 875,000 | 0.04 | 0.04 | 2,406,250 | 2023-02-01 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 578,500 | 578,500 | 0.04 | 0.04 | 2,314,000 | 2023-02-01 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 838,000 | 838,000 | 0.02 | 0.02 | 2,145,280 | 2023-02-01 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 224,000 | 224,000 | 0.00 | 0.00 | 1,774,080 | 2023-02-01 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 146,000 | 146,000 | 0.00 | 0.00 | 1,553,440 | 2023-02-01 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 125,000 | 25,000 | 0.01 | 0.00 | 873,750 | 2023-02-01 | |
| 16 | 1448 | Fu Shou Yuan International Group Limited:O | 113,000 | 113,000 | 0.00 | 0.00 | 751,450 | 2023-02-01 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 37,600 | 37,600 | 0.00 | 0.00 | 490,304 | 2023-02-01 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 48,500 | 48,500 | 0.00 | 0.00 | 416,130 | 2023-02-01 | |
| 19 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,600 | 1,600 | 0.01 | 0.01 | 207,520 | 2023-02-01 | |
| 20 | 9618 | JD.com, Inc.:A | 5,750 | 850 | 0.00 | 0.00 | 202,300 | 2023-02-01 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2023-02-01 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2023-02-01 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 77,600 | 2023-02-01 | |
| 24 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | 200 | 0.00 | 0.00 | 58,560 | 2023-02-01 | |
| 25 | 9698 | GDS Holdings Limited (KY):A | 2,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2023-02-01 | |
| 26 | 0941 | China Mobile Limited (HK):O | 0 | -150 | 0.00 | -0.00 | -8,520 | 2023-02-01 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 0 | -4,510 | 0.00 | -0.00 | -20,205 | 2023-02-01 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -23,688 | 2023-02-01 | |
| 29 | 3360 | Far East Horizon Limited:O | 0 | -11,564 | 0.00 | -0.00 | -81,295 | 2023-02-01 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -53,200 | 0.00 | -0.00 | -117,040 | 2023-02-01 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -4,500 | 0.00 | -0.00 | -301,725 | 2023-02-01 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 24,700 | -5,700 | 0.00 | -0.00 | -627,000 | 2023-02-01 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -11,500 | 0.00 | -0.00 | -708,975 | 2023-02-01 | |
| 34 | 3690 | Meituan:B | 400 | -5,000 | 0.00 | -0.00 | -900,500 | 2023-02-01 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -986,720 | 2023-02-01 | |
| 36 | 1299 | AIA Group Limited:O | 6,959,600 | -25,200 | 0.06 | -0.00 | -2,191,140 | 2023-02-01 |
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