KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 9618 | JD.com, Inc.:A | 532,817 | 141,617 | 0.02 | 0.01 | 16,257,632 | 2024-04-30 | |
| 2 | 3690 | Meituan:B | 2,781,535 | 64,595 | 0.05 | 0.00 | 7,073,153 | 2024-04-30 | |
| 3 | 9888 | Baidu, Inc.:A | 79,111 | 14,591 | 0.00 | 0.00 | 1,527,678 | 2024-04-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 22,120 | 7,017 | 0.00 | 0.00 | 1,512,865 | 2024-04-30 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 24,600 | 16,400 | 0.01 | 0.00 | 1,040,744 | 2024-04-30 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 17,000 | 15,000 | 0.00 | 0.00 | 267,600 | 2024-04-30 | |
| 7 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 471,900 | 79,500 | 0.19 | 0.03 | 84,270 | 2024-04-30 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 206,680 | 240 | 0.00 | 0.00 | 83,328 | 2024-04-30 | |
| 9 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 365,100 | -20,000 | 0.20 | -0.01 | -38,600 | 2024-04-30 | |
| 10 | 2618 | JD Logistics, Inc.:O | 18,326 | -20,232 | 0.00 | -0.00 | -172,984 | 2024-04-30 | |
| 11 | 0020 | SenseTime Group Inc.:B | 139,311 | -153,693 | 0.00 | -0.00 | -187,505 | 2024-04-30 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 41,582 | -37,476 | 0.00 | -0.00 | -204,619 | 2024-04-30 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 20,001 | -17,658 | 0.00 | -0.00 | -208,364 | 2024-04-30 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,180 | -5,454 | 0.00 | -0.00 | -209,434 | 2024-04-30 | |
| 15 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 396,200 | -48,700 | 4.50 | -0.55 | -226,455 | 2024-04-30 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,559 | -12,798 | 0.00 | -0.00 | -228,828 | 2024-04-30 | |
| 17 | 6618 | JD Health International Inc.:O | 9,653 | -8,541 | 0.00 | -0.00 | -231,888 | 2024-04-30 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 98,076 | -86,337 | 0.00 | -0.00 | -233,110 | 2024-04-30 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,714 | -46,836 | 0.00 | -0.00 | -278,674 | 2024-04-30 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 68,395 | -75,987 | 0.00 | -0.00 | -310,787 | 2024-04-30 | |
| 21 | 9868 | XPeng Inc.:A | 9,865 | -10,827 | 0.00 | -0.00 | -341,592 | 2024-04-30 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 495,800 | -117,000 | 0.03 | -0.00 | -371,124 | 2024-04-30 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 20,395 | -18,081 | 0.00 | -0.00 | -376,989 | 2024-04-30 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 73,062 | -66,987 | 0.00 | -0.00 | -379,146 | 2024-04-30 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,761 | -24,093 | 0.00 | -0.00 | -395,607 | 2024-04-30 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 6,885 | -6,057 | 0.00 | -0.00 | -409,756 | 2024-04-30 | |
| 27 | 0267 | CITIC Limited (HK):O | 62,555 | -55,656 | 0.00 | -0.00 | -415,750 | 2024-04-30 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 649,090 | -5,629 | 0.00 | -0.00 | -418,516 | 2024-04-30 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,066 | -29,322 | 0.00 | -0.00 | -427,515 | 2024-04-30 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 68,805 | -46,215 | 0.00 | -0.00 | -440,429 | 2024-04-30 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 77,524 | -68,328 | 0.00 | -0.00 | -442,765 | 2024-04-30 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,211 | -12,411 | 0.00 | -0.00 | -446,796 | 2024-04-30 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 7,210 | -6,327 | 0.00 | -0.00 | -494,771 | 2024-04-30 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,807 | -31,995 | 0.00 | -0.00 | -496,562 | 2024-04-30 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 1,475 | -1,305 | 0.00 | -0.00 | -502,947 | 2024-04-30 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 21,014 | -18,594 | 0.00 | -0.00 | -543,875 | 2024-04-30 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 69,856 | -61,056 | 0.00 | -0.00 | -545,230 | 2024-04-30 | |
| 38 | 1299 | AIA Group Limited:O | 195,194 | -10,000 | 0.00 | -0.00 | -578,000 | 2024-04-30 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,216 | -56,952 | 0.00 | -0.00 | -593,440 | 2024-04-30 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,544 | -24,561 | 0.00 | -0.00 | -698,760 | 2024-04-30 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 17,327 | -15,417 | 0.00 | -0.00 | -712,265 | 2024-04-30 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 202,492 | -223,488 | 0.00 | -0.00 | -784,443 | 2024-04-30 | |
| 43 | 9999 | NetEase, Inc.:O | 6,012 | -5,292 | 0.00 | -0.00 | -795,388 | 2024-04-30 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 29,260 | -25,848 | 0.00 | -0.00 | -845,230 | 2024-04-30 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,792 | -186,570 | 0.00 | -0.00 | -880,610 | 2024-04-30 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 12,284 | -10,836 | 0.00 | -0.00 | -971,989 | 2024-04-30 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,670 | -29,862 | 0.00 | -0.00 | -1,025,760 | 2024-04-30 | |
| 48 | 2015 | Li Auto Inc.:A | 19,447 | -10,557 | 0.00 | -0.00 | -1,097,928 | 2024-04-30 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,613 | -161,478 | 0.00 | -0.00 | -1,191,708 | 2024-04-30 | |
| 50 | 1024 | Kuaishou Technology:B | 21,098 | -23,274 | 0.00 | -0.00 | -1,302,180 | 2024-04-30 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,292 | -51,300 | 0.00 | -0.00 | -1,844,235 | 2024-04-30 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 724,325 | -639,990 | 0.00 | -0.00 | -2,259,165 | 2024-04-30 | |
| 53 | 1810 | Xiaomi Corporation:B | 648,645 | -134,307 | 0.00 | -0.00 | -2,326,197 | 2024-04-30 | |
| 54 | 0883 | CNOOC LIMITED:O | 135,665 | -119,403 | 0.00 | -0.00 | -2,423,881 | 2024-04-30 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 676,973 | -597,834 | 0.00 | -0.00 | -2,528,838 | 2024-04-30 | |
| 56 | 0941 | China Mobile Limited (HK):O | 121,071 | -47,043 | 0.00 | -0.00 | -3,288,306 | 2024-04-30 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 936,990 | -827,991 | 0.00 | -0.00 | -4,222,754 | 2024-04-30 |
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