INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,540,000 | 1,540,000 | 0.06 | 0.06 | 18,387,600 | 2023-06-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,002 | 11,002 | 0.00 | 0.00 | 3,360,011 | 2023-06-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 27,203 | 27,203 | 0.00 | 0.00 | 2,986,889 | 2023-06-05 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 17,900 | 17,900 | 0.00 | 0.00 | 1,784,630 | 2023-06-05 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 616,000 | 616,000 | 0.01 | 0.01 | 1,687,840 | 2023-06-05 | |
| 6 | 6160 | BeiGene, Ltd.:O | 10,400 | 10,400 | 0.00 | 0.00 | 1,394,640 | 2023-06-05 | |
| 7 | 9990 | Archosaur Games Inc.:O | 254,000 | 254,000 | 0.03 | 0.03 | 1,033,780 | 2023-06-05 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 384,000 | 384,000 | 0.00 | 0.00 | 691,200 | 2023-06-05 | |
| 9 | 0667 | China East Education Holdings Limited:O | 171,000 | 171,000 | 0.01 | 0.01 | 554,040 | 2023-06-05 | |
| 10 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 76,800 | 76,800 | 0.01 | 0.01 | 505,344 | 2023-06-05 | |
| 11 | 3690 | Meituan:B | 33,260 | 4,060 | 0.00 | 0.00 | 493,696 | 2023-06-05 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 107,732 | 107,732 | 0.00 | 0.00 | 210,077 | 2023-06-05 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 1,600 | 1,510 | 0.00 | 0.00 | 72,631 | 2023-06-05 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,388 | 1,388 | 0.00 | 0.00 | 69,816 | 2023-06-05 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 1,773 | 1,773 | 0.00 | 0.00 | 32,091 | 2023-06-05 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,871 | 1,871 | 0.00 | 0.00 | 17,569 | 2023-06-05 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 364 | 309 | 0.00 | 0.00 | 13,642 | 2023-06-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 822 | 822 | 0.00 | 0.00 | 11,031 | 2023-06-05 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 204 | 204 | 0.00 | 0.00 | 9,547 | 2023-06-05 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 833 | 833 | 0.00 | 0.00 | 9,180 | 2023-06-05 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 736 | 736 | 0.00 | 0.00 | 7,235 | 2023-06-05 | |
| 22 | 1299 | AIA Group Limited:O | 6,950,488 | 88 | 0.06 | 0.00 | 7,031 | 2023-06-05 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,766 | 1,766 | 0.00 | 0.00 | 6,252 | 2023-06-05 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 1,504 | 1,504 | 0.00 | 0.00 | 5,986 | 2023-06-05 | |
| 25 | 9888 | Baidu, Inc.:A | 41 | 41 | 0.00 | 0.00 | 5,326 | 2023-06-05 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 325 | 325 | 0.00 | 0.00 | 5,220 | 2023-06-05 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 288 | 288 | 0.00 | 0.00 | 4,205 | 2023-06-05 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 632 | 632 | 0.00 | 0.00 | 4,178 | 2023-06-05 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46 | 46 | 0.00 | 0.00 | 3,445 | 2023-06-05 | |
| 30 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 135 | 135 | 0.00 | 0.00 | 2,430 | 2023-06-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 500 | 500 | 0.00 | 0.00 | 2,325 | 2023-06-05 | |
| 32 | 0586 | China Conch Venture Holdings Limited:O | 181 | 181 | 0.00 | 0.00 | 1,850 | 2023-06-05 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 362 | 362 | 0.00 | 0.00 | 1,701 | 2023-06-05 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 191 | 191 | 0.00 | 0.00 | 1,583 | 2023-06-05 | |
| 35 | 1810 | Xiaomi Corporation:B | 132 | 132 | 0.00 | 0.00 | 1,441 | 2023-06-05 | |
| 36 | 6618 | JD Health International Inc.:O | 28 | 28 | 0.00 | 0.00 | 1,369 | 2023-06-05 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 48 | 48 | 0.00 | 0.00 | 1,342 | 2023-06-05 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 148 | 148 | 0.00 | 0.00 | 1,310 | 2023-06-05 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64 | 64 | 0.00 | 0.00 | 1,280 | 2023-06-05 | |
| 40 | 0788 | China Tower Corporation Limited:H | 1,435 | 1,435 | 0.00 | 0.00 | 1,277 | 2023-06-05 | |
| 41 | 3360 | Far East Horizon Limited:O | 169 | 169 | 0.00 | 0.00 | 1,129 | 2023-06-05 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 27 | 27 | 0.00 | 0.00 | 918 | 2023-06-05 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97 | 97 | 0.00 | 0.00 | 791 | 2023-06-05 | |
| 44 | 9698 | GDS Holdings Limited (KY):A | 71 | 71 | 0.00 | 0.00 | 771 | 2023-06-05 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30 | 30 | 0.00 | 0.00 | 669 | 2023-06-05 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62 | 62 | 0.00 | 0.00 | 582 | 2023-06-05 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 95 | 95 | 0.00 | 0.00 | 401 | 2023-06-05 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28 | 28 | 0.00 | 0.00 | 266 | 2023-06-05 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 223 | 49 | 0.00 | 0.00 | 250 | 2023-06-05 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 48 | 48 | 0.00 | 0.00 | 246 | 2023-06-05 | |
| 51 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 356 | 356 | 0.00 | 0.00 | 21 | 2023-06-05 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,385 | -79 | 0.00 | -0.00 | -288 | 2023-06-05 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 7,844 | -61 | 0.00 | -0.00 | -306 | 2023-06-05 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -355 | 2023-06-05 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 0 | -911 | 0.00 | -0.00 | -592 | 2023-06-05 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,930 | -70 | 0.00 | -0.00 | -629 | 2023-06-05 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 170 | -3 | 0.00 | -0.00 | -745 | 2023-06-05 | |
| 58 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -52 | 0.00 | -0.00 | -2,231 | 2023-06-05 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -659 | 0.00 | -0.00 | -2,504 | 2023-06-05 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -303 | 0.00 | -0.00 | -2,766 | 2023-06-05 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 0 | -785 | 0.00 | -0.00 | -5,895 | 2023-06-05 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -115 | 0.00 | -0.00 | -6,348 | 2023-06-05 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -293 | 0.00 | -0.00 | -7,735 | 2023-06-05 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -1,793 | 0.00 | -0.00 | -8,947 | 2023-06-05 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,456,500 | -100 | 0.19 | -0.00 | -10,320 | 2023-06-05 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 920 | -2,080 | 0.00 | -0.00 | -10,795 | 2023-06-05 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -4,000 | 0.00 | -0.00 | -17,080 | 2023-06-05 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -24,350 | 2023-06-05 | |
| 69 | 0941 | China Mobile Limited (HK):O | 0 | -500 | 0.00 | -0.00 | -32,725 | 2023-06-05 | |
| 70 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -60,160 | 2023-06-05 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -27,000 | 0.00 | -0.00 | -81,270 | 2023-06-05 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -2,500 | 0.00 | -0.00 | -91,875 | 2023-06-05 | |
| 73 | 9688 | Zai Lab Limited:O | 43,018 | -5,782 | 0.00 | -0.00 | -162,185 | 2023-06-05 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,550 | 0.00 | -0.00 | -230,762 | 2023-06-05 | |
| 75 | 1585 | Yadea Group Holdings Ltd.:O | 1,406 | -15,168 | 0.00 | -0.00 | -258,159 | 2023-06-05 | |
| 76 | 3896 | Kingsoft Cloud Holdings Limited:O | 191,000 | -98,000 | 0.01 | -0.00 | -276,360 | 2023-06-05 | |
| 77 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -21,778 | 0.00 | -0.00 | -350,626 | 2023-06-05 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 95 | -8,245 | 0.00 | -0.00 | -361,543 | 2023-06-05 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -7,000 | 0.00 | -0.00 | -362,600 | 2023-06-05 | |
| 80 | 9999 | NetEase, Inc.:O | 11,000 | -3,300 | 0.00 | -0.00 | -445,170 | 2023-06-05 | |
| 81 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -4,000 | 0.00 | -0.00 | -446,400 | 2023-06-05 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,398 | -1,702 | 0.00 | -0.00 | -575,616 | 2023-06-05 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -175,073 | 0.00 | -0.00 | -940,142 | 2023-06-05 | |
| 84 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -403,000 | 0.00 | -0.01 | -1,910,220 | 2023-06-05 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 0 | -650,000 | 0.00 | -0.10 | -1,995,500 | 2023-06-05 | |
| 86 | 1928 | Sands China Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -2,650,000 | 2023-06-05 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 138,696 | -68,904 | 0.00 | -0.00 | -5,701,806 | 2023-06-05 | |
| 88 | 2186 | Luye Pharma Group Ltd.:O | 0 | -2,124,000 | 0.00 | -0.06 | -7,072,920 | 2023-06-05 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 0 | -6,681,000 | 0.00 | -0.01 | -20,844,720 | 2023-06-05 |
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