INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-02-24 to 2023-02-27
"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 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 91,100 | 62,100 | 0.07 | 0.05 | 5,573,475 | 2023-02-27 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,331,000 | 1,331,000 | 0.03 | 0.03 | 4,525,400 | 2023-02-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 2,584,800 | 2023-02-27 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 48,312 | 48,312 | 0.00 | 0.00 | 2,277,911 | 2023-02-27 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 1,746,000 | 1,746,000 | 0.04 | 0.04 | 1,658,700 | 2023-02-27 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 112,140 | 112,140 | 0.01 | 0.01 | 1,419,692 | 2023-02-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 119,920 | 117,920 | 0.00 | 0.00 | 1,264,102 | 2023-02-27 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | 182,000 | 0.05 | 0.05 | 731,640 | 2023-02-27 | |
| 9 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 143,500 | 143,500 | 0.01 | 0.01 | 651,490 | 2023-02-27 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 125,000 | 125,000 | 0.00 | 0.00 | 506,250 | 2023-02-27 | |
| 11 | 1299 | AIA Group Limited:O | 6,955,400 | 5,000 | 0.06 | 0.00 | 410,750 | 2023-02-27 | |
| 12 | 1882 | Haitian International Holdings Limited:O | 90,000 | 15,000 | 0.01 | 0.00 | 308,250 | 2023-02-27 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 262,000 | 262,000 | 0.00 | 0.00 | 259,380 | 2023-02-27 | |
| 14 | 0746 | Lee & Man Chemical Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 197,760 | 2023-02-27 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,216,350 | 7,000 | 0.09 | 0.00 | 148,750 | 2023-02-27 | |
| 16 | 1890 | China Kepei Education Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 148,500 | 2023-02-27 | |
| 17 | 0586 | China Conch Venture Holdings Limited:O | 171 | 171 | 0.00 | 0.00 | 2,705 | 2023-02-27 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 0 | -18,000 | 0.00 | -0.00 | -60,480 | 2023-02-27 | |
| 19 | 3690 | Meituan:B | 6,432 | -798 | 0.00 | -0.00 | -108,688 | 2023-02-27 | |
| 20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 379,750 | -19,750 | 0.03 | -0.00 | -166,690 | 2023-02-27 | |
| 21 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -19,200 | 0.00 | -0.01 | -192,768 | 2023-02-27 | |
| 22 | 2518 | Autohome Inc.:O | 0 | -3,900 | 0.00 | -0.00 | -241,020 | 2023-02-27 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 37,000 | -9,000 | 0.00 | -0.00 | -252,900 | 2023-02-27 | |
| 24 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -69,000 | 0.00 | -0.02 | -334,650 | 2023-02-27 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -216,594 | 0.00 | -0.01 | -586,970 | 2023-02-27 | |
| 26 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -164,000 | 0.00 | -0.01 | -669,120 | 2023-02-27 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -732,960 | 2023-02-27 | |
| 28 | 2019 | Dexin China Holdings Company Limited:O | 0 | -1,127,000 | 0.00 | -0.04 | -755,090 | 2023-02-27 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -152,000 | 0.00 | -0.00 | -825,360 | 2023-02-27 | |
| 30 | 1928 | Sands China Ltd.:O | 0 | -32,900 | 0.00 | -0.00 | -909,685 | 2023-02-27 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -875,000 | 0.00 | -0.01 | -927,500 | 2023-02-27 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 226,000 | -212,000 | 0.01 | -0.01 | -1,102,400 | 2023-02-27 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 0 | -223,050 | 0.00 | -0.00 | -1,235,697 | 2023-02-27 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -114,000 | 0.00 | -0.00 | -1,267,680 | 2023-02-27 | |
| 35 | 2150 | Nayuki Holdings Limited:O | 0 | -215,500 | 0.00 | -0.01 | -1,510,655 | 2023-02-27 | |
| 36 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -488,000 | 0.00 | -0.03 | -1,654,320 | 2023-02-27 | |
| 37 | 3360 | Far East Horizon Limited:O | 664 | -237,000 | 0.00 | -0.01 | -1,706,400 | 2023-02-27 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -772,000 | 0.00 | -0.02 | -1,721,560 | 2023-02-27 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -265,000 | 0.00 | -0.01 | -1,828,500 | 2023-02-27 | |
| 40 | 2883 | China Oilfield Services Limited:H | 0 | -238,000 | 0.00 | -0.01 | -2,034,900 | 2023-02-27 | |
| 41 | 2202 | China Vanke Company Limited:H | 0 | -160,600 | 0.00 | -0.01 | -2,258,036 | 2023-02-27 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 488,000 | -180,000 | 0.01 | -0.00 | -2,336,400 | 2023-02-27 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -615,000 | 0.00 | -0.02 | -2,416,950 | 2023-02-27 | |
| 44 | 9868 | XPeng Inc.:A | 18 | -72,800 | 0.00 | -0.01 | -2,537,080 | 2023-02-27 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 0 | -310,000 | 0.00 | -0.01 | -2,883,000 | 2023-02-27 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,590 | -36,910 | 0.00 | -0.00 | -2,915,890 | 2023-02-27 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 184 | -308,000 | 0.00 | -0.01 | -4,004,000 | 2023-02-27 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -432,600 | 0.00 | -0.01 | -4,040,484 | 2023-02-27 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | -594,000 | 0.00 | -0.01 | -4,187,700 | 2023-02-27 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -97,000 | 0.00 | -0.00 | -4,214,650 | 2023-02-27 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -235,600 | 0.00 | -0.01 | -7,362,500 | 2023-02-27 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 0 | -69,100 | 0.00 | -0.01 | -7,911,950 | 2023-02-27 | |
| 53 | 1193 | China Resources Gas Group Limited:O | 0 | -236,600 | 0.00 | -0.01 | -7,949,760 | 2023-02-27 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 103,220 | -1,222,000 | 0.00 | -0.01 | -8,688,420 | 2023-02-27 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -106,698 | 0.00 | -0.00 | -9,538,801 | 2023-02-27 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -822,000 | 0.00 | -0.01 | -10,998,360 | 2023-02-27 | |
| 57 | 9618 | JD.com, Inc.:A | 1,900 | -96,350 | 0.00 | -0.00 | -17,150,300 | 2023-02-27 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -7,080,000 | 0.00 | -0.01 | -27,966,000 | 2023-02-27 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 295,200 | -10,339,007 | 0.00 | -0.01 | -29,983,120 | 2023-02-27 |
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