INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,681,000 | 6,681,000 | 0.01 | 0.01 | 20,711,100 | 2023-06-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 207,600 | 203,600 | 0.00 | 0.00 | 16,797,000 | 2023-06-02 | |
| 3 | 2186 | Luye Pharma Group Ltd.:O | 2,124,000 | 2,124,000 | 0.06 | 0.06 | 7,157,880 | 2023-06-02 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 25,250 | 25,250 | 0.00 | 0.00 | 6,484,200 | 2023-06-02 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 650,000 | 650,000 | 0.10 | 0.10 | 1,969,500 | 2023-06-02 | |
| 6 | 0512 | Grand Pharmaceutical Group Limited:O | 403,000 | 403,000 | 0.01 | 0.01 | 1,942,460 | 2023-06-02 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 983,000 | 983,000 | 0.00 | 0.00 | 1,592,460 | 2023-06-02 | |
| 8 | 9999 | NetEase, Inc.:O | 14,300 | 10,300 | 0.00 | 0.00 | 1,404,920 | 2023-06-02 | |
| 9 | 9688 | Zai Lab Limited:O | 48,800 | 48,800 | 0.00 | 0.00 | 1,344,440 | 2023-06-02 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 175,073 | 175,073 | 0.00 | 0.00 | 933,139 | 2023-06-02 | |
| 11 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,000 | 4,000 | 0.00 | 0.00 | 440,800 | 2023-06-02 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,340 | 8,300 | 0.00 | 0.00 | 368,935 | 2023-06-02 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 7,000 | 0.00 | 0.00 | 360,850 | 2023-06-02 | |
| 14 | 2015 | Li Auto Inc.:A | 5,000 | 2,600 | 0.00 | 0.00 | 305,760 | 2023-06-02 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 16,574 | 16,574 | 0.00 | 0.00 | 274,797 | 2023-06-02 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,550 | 18,550 | 0.00 | 0.00 | 228,907 | 2023-06-02 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | 11,000 | 0.00 | 0.00 | 95,260 | 2023-06-02 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,500 | 2,500 | 0.00 | 0.00 | 92,000 | 2023-06-02 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,000 | 27,000 | 0.00 | 0.00 | 79,920 | 2023-06-02 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 60,160 | 2023-06-02 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 173 | 173 | 0.00 | 0.00 | 42,385 | 2023-06-02 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 7,905 | 7,905 | 0.00 | 0.00 | 39,683 | 2023-06-02 | |
| 23 | 0020 | SenseTime Group Inc.:B | 14,000 | 14,000 | 0.00 | 0.00 | 30,800 | 2023-06-02 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 23,900 | 2023-06-02 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2023-06-02 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,456,600 | 100 | 0.19 | 0.00 | 10,180 | 2023-06-02 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 115 | 115 | 0.00 | 0.00 | 6,210 | 2023-06-02 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 785 | 785 | 0.00 | 0.00 | 5,888 | 2023-06-02 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,464 | 1,464 | 0.00 | 0.00 | 5,285 | 2023-06-02 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 90 | 90 | 0.00 | 0.00 | 4,244 | 2023-06-02 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 303 | 303 | 0.00 | 0.00 | 2,875 | 2023-06-02 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 659 | 659 | 0.00 | 0.00 | 2,491 | 2023-06-02 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 55 | 55 | 0.00 | 0.00 | 2,404 | 2023-06-02 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 52 | 52 | 0.00 | 0.00 | 2,215 | 2023-06-02 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 21,778 | 78 | 0.00 | 0.00 | 1,201 | 2023-06-02 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 911 | 911 | 0.00 | 0.00 | 592 | 2023-06-02 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50 | 50 | 0.00 | 0.00 | 355 | 2023-06-02 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 0 | -700 | 0.00 | -0.00 | -9,996 | 2023-06-02 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -15,690 | 2023-06-02 | |
| 40 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -119,000 | 0.00 | -0.00 | -80,920 | 2023-06-02 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -62,000 | 0.00 | -0.00 | -312,480 | 2023-06-02 | |
| 42 | 3690 | Meituan:B | 29,200 | -2,600 | 0.00 | -0.00 | -316,160 | 2023-06-02 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 293 | -12,227 | 0.00 | -0.00 | -319,736 | 2023-06-02 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -39,000 | 0.00 | -0.00 | -327,600 | 2023-06-02 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -27,000 | 0.00 | -0.00 | -360,720 | 2023-06-02 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -125,500 | 0.00 | -0.00 | -394,070 | 2023-06-02 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,793 | -106,207 | 0.00 | -0.00 | -531,035 | 2023-06-02 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174 | -141,826 | 0.00 | -0.00 | -711,967 | 2023-06-02 | |
| 49 | 9898 | Weibo Corporation:A | 0 | -10,880 | 0.00 | -0.01 | -1,224,000 | 2023-06-02 | |
| 50 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -106,400 | 0.00 | -0.00 | -1,287,440 | 2023-06-02 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -86,000 | 0.00 | -0.01 | -1,754,400 | 2023-06-02 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -393,000 | 0.00 | -0.03 | -2,444,460 | 2023-06-02 | |
| 53 | 0941 | China Mobile Limited (HK):O | 500 | -57,500 | 0.00 | -0.00 | -3,703,000 | 2023-06-02 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -267,500 | 0.00 | -0.02 | -9,188,625 | 2023-06-02 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 301,100 | -280,000 | 0.00 | -0.00 | -93,576,000 | 2023-06-02 |
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