INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,536,000 | 2,536,000 | 0.04 | 0.04 | 87,111,600 | 2023-06-19 | |
| 2 | 9999 | NetEase, Inc.:O | 79,400 | 79,400 | 0.00 | 0.00 | 12,203,780 | 2023-06-19 | |
| 3 | 2015 | Li Auto Inc.:A | 76,265 | 69,965 | 0.00 | 0.00 | 9,585,205 | 2023-06-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 317,900 | 25,804 | 0.00 | 0.00 | 9,217,189 | 2023-06-19 | |
| 5 | 9888 | Baidu, Inc.:A | 47,600 | 43,600 | 0.00 | 0.00 | 6,213,000 | 2023-06-19 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 58,200 | 58,200 | 0.00 | 0.00 | 5,220,540 | 2023-06-19 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 182,000 | 182,000 | 0.01 | 0.01 | 4,977,700 | 2023-06-19 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 338,000 | 338,000 | 0.01 | 0.01 | 4,089,800 | 2023-06-19 | |
| 9 | 9868 | XPeng Inc.:A | 81,520 | 81,520 | 0.01 | 0.01 | 3,774,376 | 2023-06-19 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 38,200 | 38,200 | 0.00 | 0.00 | 3,357,780 | 2023-06-19 | |
| 11 | 9618 | JD.com, Inc.:A | 24,850 | 19,950 | 0.00 | 0.00 | 3,080,280 | 2023-06-19 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 299,250 | 299,250 | 0.00 | 0.00 | 2,986,515 | 2023-06-19 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 158,811 | 158,811 | 0.01 | 0.01 | 2,899,889 | 2023-06-19 | |
| 14 | 9866 | NIO Inc.:A | 35,980 | 35,980 | 0.00 | 0.00 | 2,633,736 | 2023-06-19 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 142,500 | 142,500 | 0.00 | 0.00 | 2,593,500 | 2023-06-19 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 9,450 | 9,450 | 0.00 | 0.00 | 2,521,260 | 2023-06-19 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 587,100 | 587,100 | 0.02 | 0.02 | 2,377,755 | 2023-06-19 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,288,000 | 2023-06-19 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | 47,500 | 0.00 | 0.00 | 2,218,250 | 2023-06-19 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,500 | 123,500 | 0.00 | 0.00 | 2,190,890 | 2023-06-19 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 89,400 | 89,400 | 0.00 | 0.00 | 2,181,360 | 2023-06-19 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,140,000 | 2023-06-19 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 288,000 | 288,000 | 0.00 | 0.00 | 2,027,520 | 2023-06-19 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 81,600 | 81,600 | 0.01 | 0.01 | 2,007,360 | 2023-06-19 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 520,000 | 520,000 | 0.00 | 0.00 | 1,981,200 | 2023-06-19 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 402,800 | 402,800 | 0.01 | 0.01 | 1,921,356 | 2023-06-19 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,500 | 47,500 | 0.00 | 0.00 | 1,781,250 | 2023-06-19 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 55,000 | 0.00 | 0.00 | 1,729,750 | 2023-06-19 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 172,900 | 172,900 | 0.00 | 0.00 | 1,630,447 | 2023-06-19 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 187,000 | 187,000 | 0.01 | 0.01 | 1,608,200 | 2023-06-19 | |
| 31 | 1024 | Kuaishou Technology:B | 27,000 | 27,000 | 0.00 | 0.00 | 1,560,600 | 2023-06-19 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 185,000 | 185,000 | 0.01 | 0.01 | 1,517,000 | 2023-06-19 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 275,000 | 275,000 | 0.00 | 0.00 | 1,391,500 | 2023-06-19 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 71,000 | 71,000 | 0.00 | 0.00 | 1,337,640 | 2023-06-19 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 24,000 | 0.00 | 0.00 | 1,249,200 | 2023-06-19 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 146,000 | 0.00 | 0.00 | 1,229,320 | 2023-06-19 | |
| 37 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 28,600 | 28,600 | 0.00 | 0.00 | 1,141,140 | 2023-06-19 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 55,400 | 55,400 | 0.00 | 0.00 | 1,116,310 | 2023-06-19 | |
| 39 | 0586 | China Conch Venture Holdings Limited:O | 101,500 | 101,500 | 0.01 | 0.01 | 1,102,290 | 2023-06-19 | |
| 40 | 6186 | China Feihe Limited:O | 228,000 | 228,000 | 0.00 | 0.00 | 1,055,640 | 2023-06-19 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 148,000 | 88,000 | 0.00 | 0.00 | 1,050,720 | 2023-06-19 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 245,000 | 245,000 | 0.00 | 0.00 | 1,024,100 | 2023-06-19 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | 86,000 | 0.00 | 0.00 | 1,014,800 | 2023-06-19 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 164,160 | 164,043 | 0.02 | 0.02 | 984,258 | 2023-06-19 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 964,600 | 2023-06-19 | |
| 46 | 1821 | ESR Group Limited (KY):O | 64,600 | 64,600 | 0.00 | 0.00 | 926,364 | 2023-06-19 | |
| 47 | 0819 | Tianneng Power International Limited:O | 110,200 | 110,200 | 0.01 | 0.01 | 921,272 | 2023-06-19 | |
| 48 | 6618 | JD Health International Inc.:O | 16,200 | 16,200 | 0.00 | 0.00 | 870,750 | 2023-06-19 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 24,000 | 24,000 | 0.00 | 0.00 | 854,400 | 2023-06-19 | |
| 50 | 0881 | Zhongsheng Group Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 821,600 | 2023-06-19 | |
| 51 | 0788 | China Tower Corporation Limited:H | 904,000 | 904,000 | 0.00 | 0.00 | 804,560 | 2023-06-19 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 23,600 | 23,600 | 0.00 | 0.00 | 802,400 | 2023-06-19 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 37,525 | 37,525 | 0.00 | 0.00 | 797,406 | 2023-06-19 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | 128,000 | 0.00 | 0.00 | 785,920 | 2023-06-19 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 73,000 | 73,000 | 0.00 | 0.00 | 775,260 | 2023-06-19 | |
| 56 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 752,640 | 2023-06-19 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,463,500 | 6,500 | 0.19 | 0.00 | 666,900 | 2023-06-19 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,725 | 71,725 | 0.00 | 0.00 | 657,718 | 2023-06-19 | |
| 59 | 0347 | Angang Steel Company Limited:H | 304,000 | 304,000 | 0.02 | 0.02 | 656,640 | 2023-06-19 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 25,650 | 25,650 | 0.00 | 0.00 | 627,143 | 2023-06-19 | |
| 61 | 0763 | ZTE CORPORATION:H | 21,660 | 21,660 | 0.00 | 0.00 | 617,310 | 2023-06-19 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 562,800 | 2023-06-19 | |
| 63 | 1316 | Nexteer Automotive Group Limited:O | 140,600 | 140,600 | 0.01 | 0.01 | 555,370 | 2023-06-19 | |
| 64 | 3899 | CIMC Enric Holdings Limited:O | 81,700 | 81,700 | 0.00 | 0.00 | 547,390 | 2023-06-19 | |
| 65 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 127,300 | 127,300 | 0.01 | 0.01 | 521,930 | 2023-06-19 | |
| 66 | 9698 | GDS Holdings Limited (KY):A | 39,500 | 39,500 | 0.00 | 0.00 | 506,390 | 2023-06-19 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,500 | 156,500 | 0.00 | 0.00 | 453,850 | 2023-06-19 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 518,000 | 518,000 | 0.00 | 0.00 | 450,660 | 2023-06-19 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | 56,000 | 0.00 | 0.00 | 448,000 | 2023-06-19 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 53,000 | 53,000 | 0.00 | 0.00 | 442,020 | 2023-06-19 | |
| 71 | 1958 | BAIC Motor Corporation Limited:H | 202,350 | 202,350 | 0.01 | 0.01 | 428,982 | 2023-06-19 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,465 | 4,465 | 0.00 | 0.00 | 365,237 | 2023-06-19 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 133,000 | 133,000 | 0.00 | 0.00 | 360,430 | 2023-06-19 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 328,800 | 2023-06-19 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 121,600 | 121,600 | 0.00 | 0.00 | 229,824 | 2023-06-19 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 117,800 | 117,800 | 0.00 | 0.00 | 229,710 | 2023-06-19 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,125 | 7,125 | 0.00 | 0.00 | 221,231 | 2023-06-19 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 72,200 | 72,200 | 0.00 | 0.00 | 199,272 | 2023-06-19 | |
| 79 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 193,200 | 2023-06-19 | |
| 80 | 1119 | iDreamSky Technology Holdings Limited:O | 50,400 | 50,400 | 0.00 | 0.00 | 179,928 | 2023-06-19 | |
| 81 | 3969 | China Railway Signal & Communication Corporation Limited:H | 55,000 | 55,000 | 0.00 | 0.00 | 166,100 | 2023-06-19 | |
| 82 | 1193 | China Resources Gas Group Limited:O | 4,180 | 4,180 | 0.00 | 0.00 | 118,503 | 2023-06-19 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 112,800 | 2023-06-19 | |
| 84 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2023-06-19 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 1,200 | 1,200 | 0.00 | 0.00 | 55,680 | 2023-06-19 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 44,850 | 2023-06-19 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 417 | 417 | 0.00 | 0.00 | 35,341 | 2023-06-19 | |
| 88 | 0863 | OSL Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 890 | 2023-06-19 | |
| 89 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -78 | 0.00 | -0.00 | -94 | 2023-06-19 | |
| 90 | 0591 | China High Precision Automation Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -498 | 2023-06-19 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 48,000 | -878 | 0.00 | -0.00 | -8,710 | 2023-06-19 | |
| 92 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 0 | -868 | 0.00 | -0.00 | -13,714 | 2023-06-19 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 33,949,000 | -1,000 | 1.11 | -0.00 | -17,760 | 2023-06-19 | |
| 94 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -22,960 | 2023-06-19 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,000 | -14,000 | 0.00 | -0.00 | -132,720 | 2023-06-19 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 282 | -4,000 | 0.00 | -0.00 | -190,400 | 2023-06-19 | |
| 97 | 9688 | Zai Lab Limited:O | 0 | -15,000 | 0.00 | -0.00 | -349,500 | 2023-06-19 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 41,000 | -23,500 | 0.00 | -0.00 | -357,670 | 2023-06-19 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -22,500 | 0.00 | -0.00 | -549,000 | 2023-06-19 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -20,000 | 0.00 | -0.00 | -1,063,000 | 2023-06-19 | |
| 101 | 2688 | ENN Energy Holdings Limited:O | 4,370 | -14,160 | 0.00 | -0.00 | -1,469,808 | 2023-06-19 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 43,400 | -415,900 | 0.00 | -0.03 | -32,502,585 | 2023-06-19 | |
| 103 | 3690 | Meituan:B | 47,400 | -269,700 | 0.00 | -0.00 | -36,948,900 | 2023-06-19 |
Copyright & disclaimer, Privacy policy