INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 496,364 | 454,000 | 0.01 | 0.01 | 5,584,200 | 2023-06-29 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 82,200 | 82,200 | 0.01 | 0.01 | 2,671,500 | 2023-06-29 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 356,000 | 338,000 | 0.00 | 0.00 | 2,284,880 | 2023-06-29 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 96,771 | 83,800 | 0.00 | 0.00 | 2,048,910 | 2023-06-29 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 552,000 | 552,000 | 0.01 | 0.01 | 1,589,760 | 2023-06-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | 286,000 | 0.00 | 0.00 | 1,550,120 | 2023-06-29 | |
| 7 | 1882 | Haitian International Holdings Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 1,517,040 | 2023-06-29 | |
| 8 | 1789 | AK Medical Holdings Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 416,020 | 2023-06-29 | |
| 9 | 1299 | AIA Group Limited:O | 6,953,261 | 2,861 | 0.06 | 0.00 | 228,022 | 2023-06-29 | |
| 10 | 9888 | Baidu, Inc.:A | 850 | 850 | 0.00 | 0.00 | 114,410 | 2023-06-29 | |
| 11 | 9618 | JD.com, Inc.:A | 2,650 | 750 | 0.00 | 0.00 | 99,675 | 2023-06-29 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,020 | 21,020 | 0.00 | 0.00 | 94,380 | 2023-06-29 | |
| 13 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,200 | 5,200 | 0.00 | 0.00 | 87,776 | 2023-06-29 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 38,000 | 38,000 | 0.00 | 0.00 | 66,500 | 2023-06-29 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,342 | 2,342 | 0.00 | 0.00 | 55,974 | 2023-06-29 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,326 | 9,326 | 0.00 | 0.00 | 55,956 | 2023-06-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,893 | 8,675 | 0.00 | 0.00 | 43,809 | 2023-06-29 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 0 | -20 | 0.00 | -0.00 | -724 | 2023-06-29 | |
| 19 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -37 | 0.00 | -0.00 | -999 | 2023-06-29 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 0 | -19 | 0.00 | -0.00 | -4,708 | 2023-06-29 | |
| 21 | 6823 | HKT Limited (KY):O | 253 | -9,000 | 0.00 | -0.00 | -82,170 | 2023-06-29 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -17,600 | 0.00 | -0.00 | -93,280 | 2023-06-29 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 0 | -24,457 | 0.00 | -0.00 | -203,971 | 2023-06-29 | |
| 24 | 3700 | Inkeverse Group Limited:O | 0 | -465,000 | 0.00 | -0.02 | -316,200 | 2023-06-29 | |
| 25 | 1992 | Fosun Tourism Group:O | 0 | -46,600 | 0.00 | -0.00 | -343,908 | 2023-06-29 | |
| 26 | 1302 | LifeTech Scientific Corporation:O | 0 | -198,000 | 0.00 | -0.00 | -528,660 | 2023-06-29 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -556,200 | 2023-06-29 | |
| 28 | 2883 | China Oilfield Services Limited:H | 0 | -74,000 | 0.00 | -0.00 | -580,160 | 2023-06-29 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -663,750 | 2023-06-29 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -36,000 | 0.00 | -0.01 | -747,000 | 2023-06-29 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -126,000 | 0.00 | -0.00 | -1,330,560 | 2023-06-29 | |
| 32 | 0425 | Minth Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -1,438,200 | 2023-06-29 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 0 | -20,600 | 0.00 | -0.00 | -1,637,700 | 2023-06-29 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 92,850 | -218,150 | 0.00 | -0.01 | -1,762,652 | 2023-06-29 | |
| 35 | 9638 | FERRETTI S.P.A.:O | 0 | -100,000 | 0.00 | -0.03 | -2,490,000 | 2023-06-29 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 0 | -615,000 | 0.00 | -0.02 | -2,496,900 | 2023-06-29 | |
| 37 | 2015 | Li Auto Inc.:A | 6,000 | -19,114 | 0.00 | -0.00 | -2,582,301 | 2023-06-29 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -449,900 | 0.00 | -0.02 | -2,744,390 | 2023-06-29 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 0 | -665,000 | 0.00 | -0.02 | -3,384,850 | 2023-06-29 | |
| 40 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -206,000 | 0.00 | -0.01 | -3,646,200 | 2023-06-29 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -90,000 | 0.00 | -0.00 | -4,495,500 | 2023-06-29 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 0 | -381,000 | 0.00 | -0.03 | -4,556,760 | 2023-06-29 | |
| 43 | 1024 | Kuaishou Technology:B | 0 | -83,000 | 0.00 | -0.00 | -4,581,600 | 2023-06-29 | |
| 44 | 0586 | China Conch Venture Holdings Limited:O | 0 | -529,000 | 0.00 | -0.03 | -5,332,320 | 2023-06-29 | |
| 45 | 3690 | Meituan:B | 29,200 | -46,700 | 0.00 | -0.00 | -5,823,490 | 2023-06-29 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -301,400 | 0.00 | -0.01 | -6,103,350 | 2023-06-29 | |
| 47 | 1766 | CRRC Corporation Limited:H | 0 | -1,466,000 | 0.00 | -0.03 | -6,289,140 | 2023-06-29 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -2,962,000 | 0.00 | -0.21 | -7,286,520 | 2023-06-29 | |
| 49 | 0960 | Longfor Group Holdings Limited:O | 150 | -381,500 | 0.00 | -0.01 | -7,401,100 | 2023-06-29 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -155,800 | 0.00 | -0.04 | -7,743,260 | 2023-06-29 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -1,812,000 | 0.00 | -0.01 | -8,516,400 | 2023-06-29 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -148,500 | 0.00 | -0.00 | -12,206,700 | 2023-06-29 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 304,200 | -38,700 | 0.00 | -0.00 | -12,910,320 | 2023-06-29 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 0 | -2,721,000 | 0.00 | -0.08 | -63,943,500 | 2023-06-29 |
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