INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2023-08-28 to 2023-08-29
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 661,300 | 556,508 | 0.01 | 0.01 | 12,048,398 | 2023-08-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,000,000 | 999,575 | 0.00 | 0.00 | 3,588,474 | 2023-08-29 | |
| 3 | 9618 | JD.com, Inc.:A | 16,300 | 14,400 | 0.00 | 0.00 | 1,926,720 | 2023-08-29 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 58,000 | 58,000 | 0.00 | 0.00 | 830,560 | 2023-08-29 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 21,500 | 21,174 | 0.00 | 0.00 | 693,449 | 2023-08-29 | |
| 6 | 0586 | China Conch Venture Holdings Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 132,990 | 2023-08-29 | |
| 7 | 81810 | Xiaomi Corporation:B | 5,000 | 5,000 | 0.00 | 0.00 | 57,400 | 2023-08-29 | |
| 8 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2023-08-29 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 8,590 | 2023-08-29 | |
| 10 | 1992 | Fosun Tourism Group:O | 0 | -10 | 0.00 | -0.00 | -80 | 2023-08-29 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -26 | 0.00 | -0.00 | -127 | 2023-08-29 | |
| 12 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -20 | 0.00 | -0.00 | -151 | 2023-08-29 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -146 | 0.00 | -0.00 | -209 | 2023-08-29 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 800,000 | -50 | 0.00 | -0.00 | -210 | 2023-08-29 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -250 | 0.00 | -0.00 | -228 | 2023-08-29 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 0 | -333 | 0.00 | -0.00 | -260 | 2023-08-29 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -124 | 0.00 | -0.00 | -343 | 2023-08-29 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -38 | 0.00 | -0.00 | -359 | 2023-08-29 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -79 | 0.00 | -0.00 | -362 | 2023-08-29 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -378 | 2023-08-29 | |
| 21 | 2202 | China Vanke Company Limited:H | 0 | -43 | 0.00 | -0.00 | -413 | 2023-08-29 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -147 | 0.00 | -0.00 | -466 | 2023-08-29 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -28 | 0.00 | -0.00 | -480 | 2023-08-29 | |
| 24 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -180 | 0.00 | -0.00 | -508 | 2023-08-29 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -126 | 0.00 | -0.00 | -595 | 2023-08-29 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -221 | 0.00 | -0.00 | -636 | 2023-08-29 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -590 | 0.00 | -0.00 | -661 | 2023-08-29 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -90 | 0.00 | -0.00 | -693 | 2023-08-29 | |
| 29 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -789 | 2023-08-29 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -950 | 0.00 | -0.00 | -827 | 2023-08-29 | |
| 31 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -956 | 2023-08-29 | |
| 32 | 0288 | WH Group Limited (KY):O | 0 | -334 | 0.00 | -0.00 | -1,386 | 2023-08-29 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -1,424 | 2023-08-29 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -176 | 0.00 | -0.00 | -1,475 | 2023-08-29 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -1,184 | 0.00 | -0.00 | -1,504 | 2023-08-29 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,510 | 2023-08-29 | |
| 37 | 9996 | Peijia Medical Limited:O | 0 | -226 | 0.00 | -0.00 | -1,648 | 2023-08-29 | |
| 38 | 0546 | Fufeng Group Limited:O | 0 | -400 | 0.00 | -0.00 | -1,692 | 2023-08-29 | |
| 39 | 1516 | Sunac Services Holdings Limited:O | 0 | -667 | 0.00 | -0.00 | -1,701 | 2023-08-29 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -666 | 0.00 | -0.00 | -1,911 | 2023-08-29 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -320 | 0.00 | -0.00 | -1,923 | 2023-08-29 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -1,040 | 0.00 | -0.00 | -1,966 | 2023-08-29 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -420 | 0.00 | -0.00 | -1,970 | 2023-08-29 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -750 | 0.00 | -0.00 | -2,055 | 2023-08-29 | |
| 45 | 0763 | ZTE CORPORATION:H | 0 | -83 | 0.00 | -0.00 | -2,058 | 2023-08-29 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -126 | 0.00 | -0.00 | -2,097 | 2023-08-29 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 0 | -666 | 0.00 | -0.00 | -2,098 | 2023-08-29 | |
| 48 | 0751 | Skyworth Group Limited:O | 0 | -733 | 0.00 | -0.00 | -2,111 | 2023-08-29 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -601 | 0.00 | -0.00 | -2,146 | 2023-08-29 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 0 | -800 | 0.00 | -0.00 | -2,168 | 2023-08-29 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 0 | -220 | 0.00 | -0.00 | -2,209 | 2023-08-29 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -490 | 0.00 | -0.00 | -2,230 | 2023-08-29 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 0 | -63 | 0.00 | -0.00 | -2,492 | 2023-08-29 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -970 | 0.00 | -0.00 | -2,726 | 2023-08-29 | |
| 55 | 0347 | Angang Steel Company Limited:H | 0 | -1,484 | 0.00 | -0.00 | -3,072 | 2023-08-29 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -386 | 0.00 | -0.00 | -3,443 | 2023-08-29 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -90 | 0.00 | -0.00 | -3,479 | 2023-08-29 | |
| 58 | 2005 | SSY Group Limited (KY):O | 0 | -849 | 0.00 | -0.00 | -3,617 | 2023-08-29 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -810 | 0.00 | -0.00 | -3,621 | 2023-08-29 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -3,650 | 2023-08-29 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 31,588 | -38 | 0.00 | -0.00 | -3,792 | 2023-08-29 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -600 | 0.00 | -0.00 | -3,984 | 2023-08-29 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 0 | -331 | 0.00 | -0.00 | -4,085 | 2023-08-29 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -4,280 | 2023-08-29 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -300 | 0.00 | -0.00 | -4,368 | 2023-08-29 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 0 | -275 | 0.00 | -0.00 | -4,428 | 2023-08-29 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -791 | 0.00 | -0.00 | -4,588 | 2023-08-29 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -830 | 0.00 | -0.00 | -4,631 | 2023-08-29 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -790 | 0.00 | -0.00 | -4,914 | 2023-08-29 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -1,199 | 0.00 | -0.00 | -5,000 | 2023-08-29 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -470 | 0.00 | -0.00 | -5,114 | 2023-08-29 | |
| 72 | 1208 | MMG Limited (HK):O | 0 | -2,000 | 0.00 | -0.00 | -5,280 | 2023-08-29 | |
| 73 | 6823 | HKT Limited (KY):O | 0 | -643 | 0.00 | -0.00 | -5,453 | 2023-08-29 | |
| 74 | 0867 | China Medical System Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,780 | 2023-08-29 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -640 | 0.00 | -0.00 | -6,362 | 2023-08-29 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -288 | 0.00 | -0.00 | -6,394 | 2023-08-29 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -160 | 0.00 | -0.00 | -6,424 | 2023-08-29 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -76 | 0.00 | -0.00 | -6,574 | 2023-08-29 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -1,654 | 0.00 | -0.00 | -6,715 | 2023-08-29 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -215 | 0.00 | -0.00 | -6,773 | 2023-08-29 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -222 | 0.00 | -0.00 | -7,382 | 2023-08-29 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 0 | -900 | 0.00 | -0.00 | -7,506 | 2023-08-29 | |
| 83 | 1928 | Sands China Ltd.:O | 0 | -302 | 0.00 | -0.00 | -8,109 | 2023-08-29 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,208,750 | -527 | 0.09 | -0.00 | -8,706 | 2023-08-29 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 0 | -605 | 0.00 | -0.00 | -9,099 | 2023-08-29 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 0 | -626 | 0.00 | -0.00 | -9,140 | 2023-08-29 | |
| 87 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -320 | 0.00 | -0.00 | -9,424 | 2023-08-29 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -1,660 | 0.00 | -0.00 | -9,877 | 2023-08-29 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,800 | 0.00 | -0.00 | -10,206 | 2023-08-29 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 0 | -312 | 0.00 | -0.00 | -11,856 | 2023-08-29 | |
| 91 | 1299 | AIA Group Limited:O | 6,950,400 | -171 | 0.06 | -0.00 | -12,047 | 2023-08-29 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -45 | 0.00 | -0.00 | -13,833 | 2023-08-29 | |
| 93 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -48 | 0.00 | -0.00 | -14,899 | 2023-08-29 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -1,250 | 0.00 | -0.00 | -15,100 | 2023-08-29 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -354 | 0.00 | -0.00 | -16,709 | 2023-08-29 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -363 | 0.00 | -0.00 | -22,107 | 2023-08-29 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 0 | -100 | 0.00 | -0.00 | -23,780 | 2023-08-29 | |
| 98 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -326 | 0.00 | -0.00 | -25,721 | 2023-08-29 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -1,636 | 0.00 | -0.00 | -25,914 | 2023-08-29 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 85,295 | -450 | 0.01 | -0.00 | -29,340 | 2023-08-29 | |
| 101 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -33,750 | 2023-08-29 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 0 | -49,534 | 0.00 | -0.00 | -45,076 | 2023-08-29 | |
| 103 | 3690 | Meituan:B | 29,200 | -1,740 | 0.00 | -0.00 | -238,902 | 2023-08-29 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 4,000 | -3,100 | 0.00 | -0.00 | -281,790 | 2023-08-29 | |
| 105 | 9688 | Zai Lab Limited:O | 0 | -20,070 | 0.00 | -0.00 | -370,091 | 2023-08-29 | |
| 106 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -66,000 | 0.00 | -0.00 | -396,660 | 2023-08-29 | |
| 107 | 9868 | XPeng Inc.:A | 0 | -7,400 | 0.00 | -0.00 | -549,820 | 2023-08-29 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 376,440 | -180,081 | 0.01 | -0.00 | -1,730,578 | 2023-08-29 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 173,829 | -50,235 | 0.00 | -0.00 | -2,122,429 | 2023-08-29 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 301,400 | -21,000 | 0.00 | -0.00 | -6,917,400 | 2023-08-29 |
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