INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0763 | ZTE CORPORATION:H | 289,400 | 289,400 | 0.04 | 0.04 | 5,469,660 | 2023-02-07 | |
| 2 | 2846 | iShares Core CSI 300 Index ETF:Unit | 162,000 | 162,000 | 0.84 | 0.84 | 5,031,720 | 2023-02-07 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 86,000 | 0.00 | 0.00 | 2,141,400 | 2023-02-07 | |
| 4 | 6160 | BeOne Medicine Ltd.:O | 13,598 | 13,598 | 0.00 | 0.00 | 2,056,018 | 2023-02-07 | |
| 5 | 9618 | JD.com, Inc.:A | 6,900 | 5,000 | 0.00 | 0.00 | 1,113,000 | 2023-02-07 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | 56,000 | 0.00 | 0.00 | 603,680 | 2023-02-07 | |
| 7 | 1179 | H World Group Limited:O | 9,150 | 9,150 | 0.00 | 0.00 | 340,380 | 2023-02-07 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 145,650 | 2023-02-07 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,533,000 | 3,000 | 1.70 | 0.00 | 132,150 | 2023-02-07 | |
| 10 | 1024 | Kuaishou Technology:B | 24 | 24 | 0.00 | 0.00 | 1,598 | 2023-02-07 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -200 | 0.00 | -0.00 | -1,534 | 2023-02-07 | |
| 12 | 0020 | SenseTime Group Inc.:B | 0 | -2,000 | 0.00 | -0.00 | -5,760 | 2023-02-07 | |
| 13 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -168 | 0.00 | -0.00 | -8,128 | 2023-02-07 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 155 | -5,500 | 0.00 | -0.00 | -15,895 | 2023-02-07 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -20,640 | 2023-02-07 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -22,400 | 2023-02-07 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,920 | 2023-02-07 | |
| 18 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 269 | -4,231 | 0.00 | -0.00 | -25,301 | 2023-02-07 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -500 | 0.00 | -0.00 | -32,225 | 2023-02-07 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | -8,000 | 0.01 | -0.00 | -33,680 | 2023-02-07 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -8,000 | 0.00 | -0.00 | -36,640 | 2023-02-07 | |
| 22 | 0751 | Skyworth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -37,920 | 2023-02-07 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,208,750 | -2,000 | 0.09 | -0.00 | -47,100 | 2023-02-07 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -54,720 | 2023-02-07 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -57,540 | 2023-02-07 | |
| 26 | 3690 | Meituan:B | 13,999 | -400 | 0.00 | -0.00 | -65,480 | 2023-02-07 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -67,360 | 2023-02-07 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -19,000 | 0.00 | -0.00 | -76,950 | 2023-02-07 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -85,200 | 2023-02-07 | |
| 30 | 1299 | AIA Group Limited:O | 6,950,579 | -1,000 | 0.06 | 0.00 | -85,400 | 2023-02-07 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -24,000 | 0.00 | -0.00 | -99,600 | 2023-02-07 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -99,700 | 2023-02-07 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -100,800 | 2023-02-07 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 0 | -4,500 | 0.00 | -0.00 | -107,550 | 2023-02-07 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 70 | -500 | 0.00 | -0.00 | -122,700 | 2023-02-07 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -123,000 | 2023-02-07 | |
| 37 | 1797 | East Buy Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -166,050 | 2023-02-07 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -7,000 | 0.00 | -0.00 | -182,350 | 2023-02-07 | |
| 39 | 2015 | Li Auto Inc.:A | 16,600 | -2,000 | 0.00 | -0.00 | -200,000 | 2023-02-07 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -1,500 | 0.00 | -0.00 | -205,800 | 2023-02-07 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -43,000 | 0.00 | -0.00 | -206,400 | 2023-02-07 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 0 | -19,000 | 0.00 | -0.00 | -246,620 | 2023-02-07 | |
| 43 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -6,000 | 0.00 | -0.00 | -253,200 | 2023-02-07 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -258,300 | 2023-02-07 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -55,000 | 0.00 | -0.00 | -272,800 | 2023-02-07 | |
| 46 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -38,000 | 0.00 | -0.00 | -297,160 | 2023-02-07 | |
| 47 | 1530 | 3SBio Inc.:O | 0 | -36,000 | 0.00 | -0.00 | -298,800 | 2023-02-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 0 | -116,000 | 0.00 | -0.00 | -343,360 | 2023-02-07 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -111,000 | 0.00 | -0.00 | -377,400 | 2023-02-07 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -702,000 | 2023-02-07 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 0 | -116,000 | 0.00 | -0.00 | -709,920 | 2023-02-07 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -104,000 | 0.00 | -0.00 | -758,160 | 2023-02-07 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -771,300 | 2023-02-07 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -200,000 | 0.00 | -0.00 | -782,000 | 2023-02-07 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -93,500 | 0.00 | -0.00 | -785,400 | 2023-02-07 | |
| 56 | 9888 | Baidu, Inc.:A | 6,400 | -6,152 | 0.00 | -0.00 | -999,700 | 2023-02-07 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -53,200 | 0.00 | -0.00 | -1,020,376 | 2023-02-07 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 0 | -69,500 | 0.00 | -0.00 | -1,228,760 | 2023-02-07 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 0 | -121,000 | 0.00 | -0.00 | -1,282,600 | 2023-02-07 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 0 | -33,030 | 0.00 | -0.00 | -1,869,498 | 2023-02-07 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -34,000 | 0.00 | -0.00 | -1,939,700 | 2023-02-07 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 11,400 | -20,900 | 0.00 | -0.00 | -2,190,320 | 2023-02-07 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 857 | -413,000 | 0.00 | -0.00 | -2,622,550 | 2023-02-07 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -452,000 | 0.00 | -0.00 | -3,955,000 | 2023-02-07 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 305,000 | -11,600 | 0.00 | -0.00 | -4,408,000 | 2023-02-07 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,180,000 | 2023-02-07 | |
| 67 | 0267 | CITIC Limited (HK):O | 0 | -823,000 | 0.00 | -0.00 | -7,374,080 | 2023-02-07 |
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