INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 33,242 | 33,242 | 0.00 | 0.00 | 2,338,575 | 2024-04-03 | |
| 2 | 1810 | Xiaomi Corporation:B | 103,000 | 103,000 | 0.00 | 0.00 | 1,602,680 | 2024-04-03 | |
| 3 | 9698 | GDS Holdings Limited (KY):A | 178,800 | 178,565 | 0.01 | 0.01 | 1,280,311 | 2024-04-02 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 34,500 | 0.00 | 0.00 | 1,159,200 | 2024-04-03 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 15,500 | 15,500 | 0.00 | 0.00 | 998,975 | 2024-04-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,000 | 108,000 | 0.00 | 0.00 | 774,360 | 2024-04-03 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 27,200 | 27,200 | 0.00 | 0.00 | 680,000 | 2024-04-03 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,500 | 61,500 | 0.00 | 0.00 | 570,720 | 2024-04-03 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 65,000 | 64,898 | 0.00 | 0.00 | 557,474 | 2024-04-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,000 | 113,000 | 0.00 | 0.00 | 544,660 | 2024-04-03 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 66,000 | 66,000 | 0.00 | 0.00 | 533,940 | 2024-04-03 | |
| 12 | 3690 | Meituan:B | 34,254 | 5,054 | 0.00 | 0.00 | 500,093 | 2024-04-03 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 56,000 | 56,000 | 0.00 | 0.00 | 481,040 | 2024-04-03 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 456,560 | 2024-04-03 | |
| 15 | 3896 | Kingsoft Cloud Holdings Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 434,700 | 2024-04-03 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 138,000 | 138,000 | 0.00 | 0.00 | 402,960 | 2024-04-03 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 41,600 | 41,600 | 0.00 | 0.00 | 378,560 | 2024-04-03 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 64,000 | 64,000 | 0.00 | 0.00 | 323,840 | 2024-04-03 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | 1,300 | 0.00 | 0.00 | 296,920 | 2024-04-03 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,460,000 | 3,500 | 0.19 | 0.00 | 261,800 | 2024-04-03 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,540,000 | 9,999 | 1.70 | 0.00 | 254,475 | 2024-04-03 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 229,440 | 2024-04-03 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 1,070 | 0.00 | 0.00 | 212,074 | 2024-04-03 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 150,250 | 2024-04-03 | |
| 25 | 0788 | China Tower Corporation Limited:H | 158,000 | 158,000 | 0.00 | 0.00 | 146,940 | 2024-04-03 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,000 | 18,512 | 0.00 | 0.00 | 109,036 | 2024-04-03 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 79,800 | 2024-04-03 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2024-04-03 | |
| 29 | 2588 | BOC AVIATION LIMITED:O | 428 | 428 | 0.00 | 0.00 | 27,563 | 2024-04-02 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 17,256 | 2024-04-03 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 540 | 291 | 0.00 | 0.00 | 9,370 | 2024-04-03 | |
| 32 | 3360 | Far East Horizon Limited:O | 773 | 773 | 0.00 | 0.00 | 4,561 | 2024-04-03 | |
| 33 | 3323 | China National Building Material Company Limited:H | 950 | 950 | 0.00 | 0.00 | 2,917 | 2024-04-02 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 810 | 810 | 0.00 | 0.00 | 2,705 | 2024-04-03 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 237 | 237 | 0.00 | 0.00 | 2,616 | 2024-04-03 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 97 | 97 | 0.00 | 0.00 | 2,449 | 2024-04-03 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 402 | 402 | 0.00 | 0.00 | 925 | 2024-04-03 | |
| 38 | 2156 | C&D Property Management Group Co., Ltd:O | 88 | 88 | 0.00 | 0.00 | 282 | 2024-04-03 | |
| 39 | 0288 | WH Group Limited (KY):O | 33 | 33 | 0.00 | 0.00 | 174 | 2024-04-03 | |
| 40 | 9866 | NIO Inc.:A | 0 | -4 | 0.00 | -0.00 | -139 | 2024-03-20 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -8 | 0.00 | -0.00 | -155 | 2024-03-26 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -19 | 0.00 | -0.00 | -216 | 2024-03-28 | |
| 43 | 1183 | MECOM Power and Construction Limited:O | 0 | -1,999 | 0.00 | -0.00 | -350 | 2024-03-05 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 0 | -86 | 0.00 | -0.00 | -513 | 2024-03-07 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -47 | 0.00 | -0.00 | -541 | 2024-03-20 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -568 | 0.00 | -0.00 | -591 | 2024-03-05 | |
| 47 | 9930 | Horizon Construction Development Limited:O | 0 | -555 | 0.00 | -0.00 | -1,138 | 2024-03-20 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,498 | 0.00 | -0.00 | -1,213 | 2024-03-05 | |
| 49 | 1821 | ESR Group Limited (KY):O | 0 | -183 | 0.00 | -0.00 | -1,480 | 2024-04-03 | |
| 50 | 3918 | NagaCorp Ltd.:O | 0 | -558 | 0.00 | -0.00 | -1,936 | 2024-03-20 | |
| 51 | 1530 | 3SBio Inc.:O | 0 | -353 | 0.00 | -0.00 | -2,146 | 2024-03-22 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -258 | 0.00 | -0.00 | -2,392 | 2024-04-03 | |
| 53 | 2425 | AUSTASIA GROUP LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -2,520 | 2024-03-05 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -452 | 0.00 | -0.00 | -2,775 | 2024-03-05 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 0 | -1,032 | 0.00 | -0.00 | -2,848 | 2024-03-05 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -569 | 0.00 | -0.00 | -3,249 | 2024-03-22 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 0 | -741 | 0.00 | -0.00 | -3,557 | 2024-03-20 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 0 | -674 | 0.00 | -0.00 | -4,118 | 2024-03-28 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -1,376 | 0.00 | -0.00 | -4,417 | 2024-03-05 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -1,034 | 0.00 | -0.00 | -5,015 | 2024-03-05 | |
| 61 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -123 | 0.00 | -0.00 | -5,295 | 2024-03-18 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 176 | -162 | 0.00 | -0.00 | -6,302 | 2024-04-03 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -1,952 | 0.00 | -0.00 | -6,559 | 2024-03-05 | |
| 64 | 0522 | ASMPT Limited:O | 0 | -84 | 0.00 | -0.00 | -8,618 | 2024-03-19 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,660 | 2024-04-03 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -698 | 0.00 | -0.00 | -8,697 | 2024-03-20 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -648 | 0.00 | -0.00 | -15,196 | * | 2024-03-05 |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -378 | 0.00 | -0.00 | -15,347 | 2024-04-02 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -370 | 0.00 | -0.00 | -17,039 | 2024-04-02 | |
| 70 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -1,472 | 0.00 | -0.00 | -17,487 | 2024-03-20 | |
| 71 | 9926 | Akeso, Inc.:O | 0 | -437 | 0.00 | -0.00 | -19,927 | 2024-03-20 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,208,750 | -2,383 | 0.09 | -0.00 | -20,089 | 2024-03-20 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -1,276 | 0.00 | -0.00 | -21,411 | 2024-04-02 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -422 | 0.00 | -0.00 | -22,450 | 2024-04-02 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -1,254 | 0.00 | -0.00 | -23,500 | 2024-03-05 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -245 | 0.00 | -0.00 | -24,218 | 2024-03-07 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -25,280 | 2024-03-05 | |
| 78 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -269 | 0.00 | -0.00 | -27,573 | 2024-04-02 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -989 | 0.00 | -0.00 | -35,208 | 2024-03-19 | |
| 80 | 9888 | Baidu, Inc.:A | 7,550 | -450 | 0.00 | -0.00 | -46,800 | 2024-04-03 | |
| 81 | 1970 | IMAX China Holding, Inc.:O | 0 | -17,820 | 0.00 | -0.01 | -124,384 | 2024-03-26 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -73,900 | 0.00 | -0.00 | -220,222 | 2024-03-07 | |
| 83 | 9618 | JD.com, Inc.:A | 11,200 | -2,127 | 0.00 | -0.00 | -222,059 | 2024-04-03 | |
| 84 | 1299 | AIA Group Limited:O | 6,993,600 | -8,339 | 0.06 | 0.00 | -441,967 | 2024-04-03 | |
| 85 | 0425 | Minth Group Limited:O | 1,268 | -49,961 | 0.00 | -0.00 | -655,488 | 2024-04-03 | |
| 86 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,892,000 | 2024-04-02 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -480,000 | 0.00 | -0.00 | -1,996,800 | 2024-03-06 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -686,258 | 0.00 | -0.02 | -3,122,474 | 2024-04-03 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -61,600 | 0.00 | -0.00 | -4,499,880 | 2024-04-02 | |
| 90 | 1910 | Samsonite Group S.A.:O | 0 | -285,000 | 0.00 | -0.02 | -8,379,000 | 2024-03-21 | |
| 91 | 6823 | HKT Limited (KY):O | 0 | -1,330,000 | 0.00 | -0.02 | -12,023,200 | 2024-04-02 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 293,200 | -84,700 | 0.00 | -0.00 | -26,121,480 | 2024-04-03 | |
| 93 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,422,426 | 0.00 | -0.21 | -45,129,105 | 2024-03-06 |
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