INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 565,000 | 565,000 | 0.03 | 0.03 | 6,316,700 | 2024-11-13 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 4,968,000 | 2024-11-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 303,835 | 10,735 | 0.00 | 0.00 | 4,334,793 | 2024-11-13 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,118 | 80,118 | 0.00 | 0.00 | 3,000,419 | 2024-11-13 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 315,000 | 315,000 | 0.01 | 0.01 | 1,934,100 | 2024-11-13 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 8,034 | 8,034 | 0.00 | 0.00 | 727,479 | 2024-11-13 | |
| 7 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 616,320 | 2024-11-13 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 169,500 | 169,500 | 0.00 | 0.00 | 501,720 | 2024-11-13 | |
| 9 | 9868 | XPeng Inc.:A | 5,000 | 5,000 | 0.00 | 0.00 | 271,500 | 2024-11-13 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,000 | 37,000 | 0.00 | 0.00 | 223,110 | 2024-11-13 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 213,800 | 2024-11-13 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 22,841 | 3,000 | 0.00 | 0.00 | 198,000 | 2024-11-13 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,438 | 13,438 | 0.00 | 0.00 | 74,581 | 2024-11-13 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,125 | 5,125 | 0.00 | 0.00 | 59,860 | 2024-11-13 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 1,800 | 1,800 | 0.00 | 0.00 | 56,160 | 2024-11-13 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,000 | 14,000 | 0.00 | 0.00 | 55,300 | 2024-11-13 | |
| 17 | 1810 | Xiaomi Corporation:B | 1,993 | 1,855 | 0.00 | 0.00 | 53,610 | 2024-11-13 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 689 | 689 | 0.00 | 0.00 | 35,070 | 2024-11-13 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,595 | 1,595 | 0.00 | 0.00 | 28,774 | 2024-11-13 | |
| 20 | 3690 | Meituan:B | 29,298 | 98 | 0.00 | 0.00 | 17,189 | 2024-11-13 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 935 | 935 | 0.00 | 0.00 | 14,848 | 2024-11-13 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,150 | 1,150 | 0.00 | 0.00 | 14,053 | 2024-11-13 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 765 | 765 | 0.00 | 0.00 | 13,235 | 2024-11-13 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 403 | 403 | 0.00 | 0.00 | 12,936 | 2024-11-13 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 997 | 997 | 0.00 | 0.00 | 12,901 | 2024-11-13 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,652 | 1,652 | 0.00 | 0.00 | 12,687 | 2024-11-13 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 900 | 900 | 0.00 | 0.00 | 12,636 | 2024-11-13 | |
| 28 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 11,970 | 2024-11-13 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 314 | 314 | 0.00 | 0.00 | 11,665 | 2024-11-13 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 453 | 453 | 0.00 | 0.00 | 11,348 | 2024-11-13 | |
| 31 | 9999 | NetEase, Inc.:O | 94 | 94 | 0.00 | 0.00 | 11,336 | 2024-11-13 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 97 | 97 | 0.00 | 0.00 | 8,070 | 2024-11-13 | |
| 33 | 2015 | Li Auto Inc.:A | 82 | 82 | 0.00 | 0.00 | 7,257 | 2024-11-13 | |
| 34 | 9987 | Yum China Holdings, Inc.:O | 19 | 19 | 0.00 | 0.00 | 7,045 | 2024-11-13 | |
| 35 | 0267 | CITIC Limited (HK):O | 623 | 623 | 0.00 | 0.00 | 5,595 | 2024-11-13 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,300 | 1,300 | 0.00 | 0.00 | 5,486 | 2024-11-13 | |
| 37 | 3323 | China National Building Material Company Limited:H | 1,603 | 1,603 | 0.00 | 0.00 | 5,386 | 2024-11-13 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 987 | 987 | 0.00 | 0.00 | 5,182 | 2024-11-13 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 161 | 161 | 0.00 | 0.00 | 5,096 | 2024-11-13 | |
| 40 | 0522 | ASMPT Limited:O | 59 | 59 | 0.00 | 0.00 | 4,449 | 2024-11-13 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 669 | 669 | 0.00 | 0.00 | 4,375 | 2024-11-13 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 919 | 914 | 0.00 | 0.00 | 4,241 | 2024-11-13 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 708 | 708 | 0.00 | 0.00 | 4,142 | 2024-11-13 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 717 | 690 | 0.00 | 0.00 | 4,092 | 2024-11-13 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 269 | 269 | 0.00 | 0.00 | 3,857 | 2024-11-13 | |
| 46 | 6160 | BeiGene, Ltd.:O | 27 | 27 | 0.00 | 0.00 | 3,213 | 2024-11-13 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 21,228 | 54 | 0.00 | 0.00 | 2,889 | 2024-11-13 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 737 | 737 | 0.00 | 0.00 | 2,823 | 2024-11-13 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 717 | 717 | 0.00 | 0.00 | 2,610 | 2024-11-13 | |
| 50 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 42 | 42 | 0.00 | 0.00 | 1,913 | 2024-11-13 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45 | 45 | 0.00 | 0.00 | 1,143 | 2024-11-13 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 19 | 19 | 0.00 | 0.00 | 1,121 | 2024-11-13 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 38 | 38 | 0.00 | 0.00 | 1,056 | 2024-11-13 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 389 | 389 | 0.00 | 0.00 | 1,054 | 2024-11-13 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 60 | 60 | 0.00 | 0.00 | 965 | 2024-11-13 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32 | 32 | 0.00 | 0.00 | 907 | 2024-11-13 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 57,527 | 30 | 0.00 | 0.00 | 881 | 2024-11-13 | |
| 58 | 0300 | Midea Group Co., Ltd.:H | 10 | 10 | 0.00 | 0.00 | 724 | 2024-11-13 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 209 | 209 | 0.00 | 0.00 | 698 | 2024-11-13 | |
| 60 | 9961 | TRIP.COM GROUP LIMITED:O | 1 | 1 | 0.00 | 0.00 | 490 | 2024-11-13 | |
| 61 | 1024 | Kuaishou Technology:B | 4 | 4 | 0.00 | 0.00 | 208 | 2024-11-13 | |
| 62 | 0788 | China Tower Corporation Limited:H | 183 | 183 | 0.00 | 0.00 | 190 | 2024-11-13 | |
| 63 | 9888 | Baidu, Inc.:A | 2 | 2 | 0.00 | 0.00 | 167 | 2024-11-13 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4 | 4 | 0.00 | 0.00 | 27 | 2024-11-13 | |
| 65 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -17 | 0.00 | -0.00 | -62 | 2024-11-13 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 500 | -35 | 0.00 | -0.00 | -1,106 | 2024-11-13 | |
| 67 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -398 | 0.00 | -0.00 | -1,910 | 2024-11-13 | |
| 68 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -16 | 0.00 | -0.00 | -2,672 | 2024-11-13 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 0 | -364 | 0.00 | -0.00 | -3,483 | 2024-11-13 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -503 | 0.00 | -0.00 | -3,964 | 2024-11-13 | |
| 71 | 9618 | JD.com, Inc.:A | 3 | -40 | 0.00 | -0.00 | -5,672 | 2024-11-13 | |
| 72 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -8,650 | 2024-11-13 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117 | -250 | 0.00 | -0.00 | -11,613 | 2024-11-13 | |
| 74 | 1876 | Budweiser Brewing Company APAC Limited:O | 60,300 | -2,600 | 0.00 | -0.00 | -20,696 | 2024-11-13 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,031 | -2,969 | 0.00 | -0.00 | -44,476 | 2024-11-13 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 0 | -8,500 | 0.00 | -0.00 | -141,950 | 2024-11-13 | |
| 77 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -209,000 | 0.00 | -0.01 | -326,040 | 2024-11-13 | |
| 78 | 3918 | NagaCorp Ltd.:O | 0 | -122,000 | 0.00 | -0.00 | -376,980 | 2024-11-13 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -123,107 | 0.00 | -0.00 | -563,830 | 2024-11-13 | |
| 80 | 1882 | Haitian International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -665,600 | 2024-11-13 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -171,400 | 0.00 | -0.00 | -1,242,650 | 2024-11-13 | |
| 82 | 9698 | GDS Holdings Limited (KY):A | 0 | -70,000 | 0.00 | -0.00 | -1,571,500 | 2024-11-13 | |
| 83 | 1530 | 3SBio Inc.:O | 0 | -281,500 | 0.00 | -0.01 | -1,649,590 | 2024-11-13 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 500 | -58,000 | 0.00 | -0.00 | -2,320,000 | 2024-11-13 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 500 | -85,000 | 0.00 | -0.00 | -2,367,250 | 2024-11-13 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -316,000 | 0.00 | -0.00 | -2,546,960 | 2024-11-13 | |
| 87 | 1299 | AIA Group Limited:O | 6,950,691 | -45,517 | 0.06 | -0.00 | -2,685,503 | 2024-11-13 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -79,000 | 0.00 | -0.00 | -2,697,850 | 2024-11-13 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -91,531 | 0.00 | -0.00 | -3,295,116 | 2024-11-13 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 845 | -385,155 | 0.00 | -0.00 | -3,736,004 | 2024-11-13 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 409 | -221,091 | 0.00 | -0.02 | -60,800,025 | 2024-11-13 |
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