INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 0002 | CLP HOLDINGS LIMITED:O | 29,788 | 29,323 | 0.00 | 0.00 | 1,905,995 | 2024-12-11 | |
| 2 | 1530 | 3SBio Inc.:O | 189,500 | 189,500 | 0.01 | 0.01 | 1,180,585 | 2024-12-11 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 36,000 | 25,000 | 0.00 | 0.00 | 955,000 | 2024-12-11 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 47,000 | 47,000 | 0.00 | 0.00 | 797,120 | 2024-12-11 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,045 | 6,000 | 0.00 | 0.00 | 654,600 | 2024-12-11 | |
| 6 | 1810 | Xiaomi Corporation:B | 21,115 | 21,115 | 0.00 | 0.00 | 642,952 | 2024-12-11 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 609,000 | 2024-12-11 | |
| 8 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 61,500 | 61,500 | 0.05 | 0.05 | 583,635 | 2024-12-11 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 33,974,000 | 25,000 | 1.11 | 0.00 | 577,500 | 2024-12-11 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 4,585 | 4,585 | 0.00 | 0.00 | 136,404 | 2024-12-11 | |
| 11 | 80992 | LENOVO GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 70,000 | 2024-12-11 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 1,095 | 1,095 | 0.00 | 0.00 | 63,455 | 2024-12-11 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 120 | 120 | 0.00 | 0.00 | 5,010 | 2024-12-11 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 155 | 155 | 0.00 | 0.00 | 3,906 | 2024-12-11 | |
| 15 | 0288 | WH Group Limited (KY):O | 530 | 140 | 0.00 | 0.00 | 906 | 2024-12-11 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -652 | 0.00 | -0.00 | -802 | 2024-12-11 | |
| 17 | 0267 | CITIC Limited (HK):O | 0 | -200 | 0.00 | -0.00 | -1,792 | 2024-12-11 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -548 | 0.00 | -0.00 | -2,197 | 2024-12-11 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 1,910 | -1,408 | 0.00 | -0.00 | -11,264 | 2024-12-11 | |
| 20 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -19,470 | 2024-12-11 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -5,400 | 0.00 | -0.00 | -30,888 | 2024-12-11 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -32,200 | 2024-12-11 | |
| 23 | 9930 | Horizon Construction Development Limited:O | 0 | -33,037 | 0.00 | -0.00 | -46,913 | 2024-12-11 | |
| 24 | 89888 | Baidu, Inc.:A | 0 | -1,188 | 0.00 | -0.00 | -95,278 | 2024-12-11 | |
| 25 | 0880 | SJM Holdings Limited:O | 0 | -37,000 | 0.00 | -0.00 | -106,560 | 2024-12-11 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -30,000 | 0.00 | -0.01 | -108,660 | 2024-12-11 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -28,000 | 0.00 | -0.00 | -175,840 | 2024-12-11 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -5,400 | 0.00 | -0.00 | -263,790 | 2024-12-11 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 30 | -4,600 | 0.00 | -0.00 | -275,310 | 2024-12-11 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -72,000 | 0.00 | -0.00 | -281,520 | 2024-12-11 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -53,000 | 0.00 | -0.00 | -816,200 | 2024-12-11 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -51,000 | 0.00 | -0.00 | -1,211,250 | 2024-12-11 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -81,400 | 0.00 | -0.01 | -1,346,356 | 2024-12-11 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -320,000 | 0.00 | -0.00 | -1,606,400 | 2024-12-11 | |
| 35 | 2883 | China Oilfield Services Limited:H | 0 | -258,000 | 0.00 | -0.01 | -1,733,760 | 2024-12-11 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 0 | -166,500 | 0.00 | -0.00 | -2,017,980 | 2024-12-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -603,000 | 0.00 | -0.00 | -2,888,370 | 2024-12-11 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -83,000 | 0.00 | -0.00 | -3,178,900 | 2024-12-11 | |
| 39 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -225,000 | 0.00 | -0.08 | -3,550,500 | 2024-12-11 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 442 | -1,185,000 | 0.00 | -0.01 | -3,649,800 | 2024-12-11 | |
| 41 | 9999 | NetEase, Inc.:O | 0 | -25,700 | 0.00 | -0.00 | -3,849,860 | 2024-12-11 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -253,000 | 0.00 | -0.01 | -4,422,440 | 2024-12-11 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -94,000 | 0.00 | -0.02 | -5,137,100 | 2024-12-11 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -439,500 | 0.00 | -0.01 | -5,142,150 | 2024-12-11 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -360,000 | 0.00 | -0.01 | -5,572,800 | 2024-12-11 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 0 | -20,500 | 0.00 | -0.00 | -5,604,700 | 2024-12-11 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -937,000 | 0.00 | -0.00 | -5,837,510 | 2024-12-11 | |
| 48 | 0300 | Midea Group Co., Ltd.:H | 0 | -85,300 | 0.00 | -0.01 | -6,568,100 | 2024-12-11 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -14,550 | 0.00 | -0.00 | -8,169,825 | 2024-12-11 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -186,500 | 0.00 | -0.00 | -8,765,500 | 2024-12-11 | |
| 51 | 9618 | JD.com, Inc.:A | 0 | -59,950 | 0.00 | -0.00 | -8,932,550 | 2024-12-11 | |
| 52 | 3690 | Meituan:B | 51,450 | -100,550 | 0.00 | -0.00 | -16,791,850 | 2024-12-11 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 70 | -241,400 | 0.00 | -0.00 | -20,808,680 | 2024-12-11 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,000 | -64,400 | 0.00 | -0.00 | -26,391,120 | 2024-12-11 |
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