INSTINET PACIFIC LIMITED 極訊亞太有限公司
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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,209,500 | 3,209,500 | 0.14 | 0.14 | 38,321,430 | 2024-04-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 383,400 | 91,400 | 0.00 | 0.00 | 31,734,080 | 2024-04-30 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 265,800 | 265,800 | 0.01 | 0.01 | 7,774,650 | 2024-04-30 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,012,000 | 1,012,000 | 0.06 | 0.06 | 4,331,360 | 2024-04-30 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 55,000 | 55,000 | 0.00 | 0.00 | 3,440,250 | 2024-04-30 | |
| 6 | 0806 | Value Partners Group Limited:O | 1,162,000 | 1,162,000 | 0.06 | 0.06 | 2,091,600 | 2024-04-30 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 430,000 | 430,000 | 0.02 | 0.02 | 1,070,700 | 2024-04-30 | |
| 8 | 9618 | JD.com, Inc.:A | 6,872 | 4,972 | 0.00 | 0.00 | 570,786 | 2024-04-30 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 139,360 | 2024-04-30 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,977 | 500 | 0.00 | 0.00 | 17,175 | 2024-04-30 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 283 | 283 | 0.00 | 0.00 | 7,075 | 2024-04-30 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,000 | 496 | 0.00 | 0.00 | 2,961 | 2024-04-30 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 207 | 207 | 0.00 | 0.00 | 2,281 | 2024-04-30 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -1,020 | 2024-04-30 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -138 | 0.00 | -0.00 | -2,352 | 2024-04-30 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -94 | 0.00 | -0.00 | -3,163 | 2024-04-30 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,456,500 | -500 | 0.19 | -0.00 | -36,375 | 2024-04-30 | |
| 18 | 81810 | Xiaomi Corporation:B | 0 | -4,000 | 0.00 | -0.00 | -64,480 | 2024-04-30 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -135,400 | 2024-04-30 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -226,400 | 2024-04-30 | |
| 21 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -108,000 | 0.00 | -0.02 | -584,280 | 2024-04-30 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -765,000 | 2024-04-30 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -739,000 | 0.00 | -0.00 | -864,630 | 2024-04-30 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 35 | -15,965 | 0.00 | -0.00 | -1,186,998 | 2024-04-30 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,530,000 | -59,500 | 1.70 | -0.00 | -1,454,775 | 2024-04-30 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -2,679,000 | 2024-04-30 | |
| 27 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -2,100,000 | 0.00 | -0.35 | -5,334,000 | 2024-04-30 |
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