INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-07-14 to 2023-07-18
"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 | 7,264,000 | 2,708,000 | 0.01 | 0.00 | 7,474,080 | 2023-07-18 | |
| 2 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 296,000 | 296,000 | 0.03 | 0.03 | 4,854,400 | 2023-07-18 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 44,060 | 34,060 | 0.01 | 0.01 | 4,322,214 | 2023-07-18 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 376,000 | 376,000 | 0.01 | 0.01 | 4,286,400 | 2023-07-18 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,406,000 | 1,405,930 | 0.02 | 0.02 | 4,006,901 | 2023-07-18 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 319,800 | 319,800 | 0.02 | 0.02 | 3,409,068 | 2023-07-18 | |
| 7 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 30,000 | 30,000 | 0.03 | 0.03 | 3,267,000 | 2023-07-18 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,000 | 100,000 | 0.00 | 0.00 | 2,280,000 | 2023-07-18 | |
| 9 | 1882 | Haitian International Holdings Limited:O | 115,000 | 104,000 | 0.01 | 0.01 | 1,963,520 | 2023-07-18 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 181,000 | 181,000 | 0.01 | 0.01 | 866,990 | 2023-07-18 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 555,000 | 555,000 | 0.01 | 0.01 | 444,000 | 2023-07-18 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | 13,600 | 0.00 | 0.00 | 327,760 | 2023-07-18 | |
| 13 | 9618 | JD.com, Inc.:A | 12,500 | 2,100 | 0.00 | 0.00 | 301,350 | 2023-07-18 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,000 | 8,500 | 0.00 | 0.00 | 280,925 | 2023-07-18 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,459,500 | 2,717 | 0.19 | 0.00 | 260,424 | 2023-07-18 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 6,500 | 5,688 | 0.00 | 0.00 | 248,850 | 2023-07-18 | |
| 17 | 3836 | China Harmony Auto Holding Limited:O | 267,000 | 267,000 | 0.02 | 0.02 | 200,250 | 2023-07-18 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 188,800 | 2023-07-18 | |
| 19 | 80700 | TENCENT HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 185,640 | 2023-07-18 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 172,600 | 2023-07-18 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,400 | 9,400 | 0.00 | 0.00 | 171,832 | 2023-07-18 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 33,957,000 | 8,000 | 1.11 | 0.00 | 145,600 | 2023-07-18 | |
| 23 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 64,600 | 7,800 | 0.00 | 0.00 | 36,738 | 2023-07-18 | |
| 24 | 1890 | China Kepei Education Group Limited:O | 62,000 | 14,000 | 0.00 | 0.00 | 32,060 | 2023-07-18 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,520 | 2023-07-18 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 200 | 200 | 0.00 | 0.00 | 17,810 | 2023-07-18 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 15,750 | 2023-07-18 | |
| 28 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 194 | 194 | 0.00 | 0.00 | 8,885 | 2023-07-18 | |
| 29 | 9993 | Radiance Holdings (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2023-07-18 | |
| 30 | 2883 | China Oilfield Services Limited:H | 662 | 662 | 0.00 | 0.00 | 5,832 | 2023-07-18 | |
| 31 | 0327 | PAX Global Technology Limited:O | 3,000 | 230 | 0.00 | 0.00 | 1,417 | 2023-07-18 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 435 | 2023-07-18 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -19 | 0.00 | -0.00 | -359 | 2023-07-18 | |
| 34 | 6823 | HKT Limited (KY):O | 0 | -67 | 0.00 | -0.00 | -609 | 2023-07-18 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -87 | 0.00 | -0.00 | -1,009 | 2023-07-18 | |
| 36 | 6066 | CSC Financial Co., Ltd.:H | 0 | -183 | 0.00 | -0.00 | -1,517 | 2023-07-18 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -544 | 0.00 | -0.00 | -3,492 | 2023-07-18 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -739 | 0.00 | -0.00 | -3,569 | 2023-07-18 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -230 | 0.00 | -0.00 | -4,273 | 2023-07-18 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -781 | 0.00 | -0.00 | -7,357 | 2023-07-18 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -249 | 0.00 | -0.00 | -10,047 | 2023-07-18 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 250,000 | -902 | 0.01 | -0.00 | -10,229 | 2023-07-18 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 0 | -500 | 0.00 | -0.00 | -17,475 | 2023-07-18 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 0 | -432 | 0.00 | -0.00 | -17,561 | 2023-07-18 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,143,500 | -864 | 0.11 | -0.00 | -19,872 | 2023-07-18 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 255,800 | -11,600 | 0.01 | -0.00 | -90,364 | 2023-07-18 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -75,000 | 0.00 | -0.00 | -191,250 | 2023-07-18 | |
| 48 | 1836 | Stella International Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -211,140 | 2023-07-18 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -48,000 | 0.00 | -0.00 | -244,320 | 2023-07-18 | |
| 50 | 6618 | JD Health International Inc.:O | 0 | -4,800 | 0.00 | -0.00 | -248,880 | 2023-07-18 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -252,980 | 2023-07-18 | |
| 52 | 0267 | CITIC Limited (HK):O | 0 | -30,000 | 0.00 | -0.00 | -255,900 | 2023-07-18 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -22,000 | 0.00 | -0.00 | -278,520 | 2023-07-18 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -292,000 | 0.00 | -0.01 | -286,160 | 2023-07-18 | |
| 55 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -79,000 | 0.00 | -0.00 | -312,050 | 2023-07-18 | |
| 56 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -329,400 | 2023-07-18 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -470,000 | 0.00 | -0.00 | -361,900 | 2023-07-18 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -108,000 | 0.00 | -0.00 | -366,120 | 2023-07-18 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -366,560 | 2023-07-18 | |
| 60 | 6818 | China Everbright Bank Company Limited:H | 0 | -168,000 | 0.00 | -0.00 | -367,920 | 2023-07-18 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -31,000 | 0.00 | -0.00 | -371,380 | 2023-07-18 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -44,000 | 0.00 | -0.00 | -374,440 | 2023-07-18 | |
| 63 | 6160 | BeiGene, Ltd.:O | 0 | -3,300 | 0.00 | -0.00 | -387,750 | 2023-07-18 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -389,200 | 2023-07-18 | |
| 65 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -404,320 | 2023-07-18 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 0 | -4,800 | 0.00 | -0.00 | -405,600 | 2023-07-18 | |
| 67 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -408,500 | 2023-07-18 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 0 | -196,000 | 0.00 | -0.00 | -450,800 | 2023-07-18 | |
| 69 | 0288 | WH Group Limited (KY):O | 0 | -134,000 | 0.00 | -0.00 | -542,700 | 2023-07-18 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -14,600 | 0.00 | -0.00 | -630,720 | 2023-07-18 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 0 | -2,500 | 0.00 | -0.00 | -662,500 | 2023-07-18 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -880,000 | 0.00 | -0.02 | -677,600 | 2023-07-18 | |
| 73 | 9999 | NetEase, Inc.:O | 0 | -4,200 | 0.00 | -0.00 | -693,420 | 2023-07-18 | |
| 74 | 9888 | Baidu, Inc.:A | 20 | -4,830 | 0.00 | -0.00 | -697,452 | 2023-07-18 | |
| 75 | 0751 | Skyworth Group Limited:O | 0 | -206,000 | 0.00 | -0.01 | -710,700 | 2023-07-18 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -67,000 | 0.00 | -0.00 | -735,660 | 2023-07-18 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -184,000 | 0.00 | -0.00 | -789,360 | 2023-07-18 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 0 | -27,200 | 0.00 | -0.00 | -884,000 | 2023-07-18 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -396,000 | 0.00 | -0.01 | -898,920 | 2023-07-18 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -1,070,400 | 2023-07-18 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -300,000 | 0.00 | -0.00 | -1,362,000 | 2023-07-18 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -71,000 | 0.00 | -0.02 | -1,384,500 | 2023-07-18 | |
| 83 | 0763 | ZTE CORPORATION:H | 0 | -51,600 | 0.00 | -0.01 | -1,560,900 | 2023-07-18 | |
| 84 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -99,200 | 0.00 | -0.00 | -1,793,536 | 2023-07-18 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 0 | -329,000 | 0.00 | -0.01 | -1,885,170 | 2023-07-18 | |
| 86 | 2015 | Li Auto Inc.:A | 0 | -19,300 | 0.00 | -0.00 | -2,846,750 | 2023-07-18 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -56,500 | 0.00 | -0.00 | -2,867,375 | 2023-07-18 | |
| 88 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -58,000 | 0.00 | -0.01 | -4,031,000 | 2023-07-18 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 16,000 | -51,500 | 0.00 | -0.00 | -4,619,550 | 2023-07-18 | |
| 90 | 3690 | Meituan:B | 29,200 | -67,700 | 0.00 | -0.00 | -8,740,070 | 2023-07-18 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -3,493,000 | 0.00 | -0.01 | -9,186,590 | 2023-07-18 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -2,629,000 | 0.00 | -0.00 | -9,411,820 | 2023-07-18 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 296,050 | -29,550 | 0.00 | -0.00 | -9,940,620 | 2023-07-18 | |
| 94 | 1928 | Sands China Ltd.:O | 0 | -354,870 | 0.00 | -0.00 | -10,078,308 | 2023-07-18 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -268,000 | 0.00 | -0.01 | -13,266,000 | 2023-07-18 | |
| 96 | 1810 | Xiaomi Corporation:B | 0 | -1,373,200 | 0.00 | -0.01 | -15,379,840 | 2023-07-18 |
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