INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-07-07 to 2023-07-10
"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 | 9868 | XPeng Inc.:A | 42,000 | 42,000 | 0.00 | 0.00 | 2,242,800 | 2023-07-10 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 1,210,300 | 2023-07-10 | |
| 3 | 9688 | Zai Lab Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 446,000 | 2023-07-10 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 118,500 | 118,500 | 0.00 | 0.00 | 418,305 | 2023-07-10 | |
| 5 | 3690 | Meituan:B | 53,206 | 2,006 | 0.00 | 0.00 | 242,927 | 2023-07-10 | |
| 6 | 81211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 236,800 | 2023-07-10 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 1,510 | 1,510 | 0.00 | 0.00 | 17,999 | 2023-07-10 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 2,824 | 2,824 | 0.00 | 0.00 | 12,200 | 2023-07-10 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,976 | 1,976 | 0.00 | 0.00 | 10,631 | 2023-07-10 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 196 | 196 | 0.00 | 0.00 | 6,772 | 2023-07-10 | |
| 11 | 0772 | China Literature Limited:O | 172 | 172 | 0.00 | 0.00 | 5,263 | 2023-07-10 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 165 | 165 | 0.00 | 0.00 | 3,894 | 2023-07-10 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 170 | 170 | 0.00 | 0.00 | 2,883 | 2023-07-10 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,390 | 3,390 | 0.00 | 0.00 | 1,458 | 2023-07-10 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 556 | 556 | 0.00 | 0.00 | 828 | 2023-07-10 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78 | 78 | 0.00 | 0.00 | 725 | 2023-07-10 | |
| 17 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 132 | -336 | 0.00 | -0.00 | -5,033 | 2023-07-10 | |
| 18 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -2,200 | 0.00 | -0.00 | -50,490 | 2023-07-10 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -98,400 | 2023-07-10 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -180,500 | 2023-07-10 | |
| 21 | 2390 | Zhihu Inc.:A | 0 | -17,800 | 0.00 | -0.01 | -320,044 | 2023-07-10 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 0 | -4,400 | 0.00 | -0.00 | -344,300 | 2023-07-10 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -642,240 | 2023-07-10 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -150,000 | 0.00 | -0.00 | -657,000 | 2023-07-10 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 88 | -21,300 | 0.00 | -0.00 | -1,853,100 | 2023-07-10 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 0 | -995,000 | 0.00 | -0.01 | -1,920,350 | 2023-07-10 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -305,900 | 0.00 | -0.03 | -4,606,854 | 2023-07-10 |
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