INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"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 | 9999 | NetEase, Inc.:O | 127,120 | 127,120 | 0.00 | 0.00 | 21,305,312 | 2024-03-05 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 1,646,500 | 1,645,826 | 0.07 | 0.07 | 9,693,915 | 2024-03-05 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 715,000 | 715,000 | 0.03 | 0.03 | 6,191,900 | 2024-03-05 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 312,000 | 310,528 | 0.01 | 0.01 | 3,738,757 | 2024-03-05 | |
| 5 | 3899 | CIMC Enric Holdings Limited:O | 470,000 | 470,000 | 0.02 | 0.02 | 2,993,900 | 2024-03-05 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,233,500 | 90,000 | 0.11 | 0.00 | 1,971,000 | 2024-03-05 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 300,000 | 0.00 | 0.00 | 948,000 | 2024-03-05 | |
| 8 | 1890 | China Kepei Education Group Limited:O | 464,000 | 464,000 | 0.02 | 0.02 | 719,200 | 2024-03-05 | |
| 9 | 81211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 527,400 | 2024-03-05 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 81,100 | 81,100 | 0.00 | 0.00 | 296,015 | 2024-03-05 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 65,067 | 65,067 | 0.02 | 0.02 | 226,433 | 2024-03-05 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 530,000 | 50,000 | 0.00 | 0.00 | 203,500 | 2024-03-05 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 62,160 | 2024-03-05 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 2,408 | 2,408 | 0.00 | 0.00 | 45,078 | 2024-03-05 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,055 | 1,055 | 0.00 | 0.00 | 9,062 | 2024-03-05 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,530,000 | -1 | 1.70 | -0.00 | -24 | 2024-03-05 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -8 | 0.00 | -0.00 | -128 | 2024-03-05 | |
| 18 | 9866 | NIO Inc.:A | 0 | -4 | 0.00 | -0.00 | -170 | 2024-03-05 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -19 | 0.00 | -0.00 | -237 | 2024-03-05 | |
| 20 | 1183 | MECOM Power and Construction Limited:O | 0 | -1,999 | 0.00 | -0.00 | -356 | 2024-03-05 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -47 | 0.00 | -0.00 | -521 | 2024-03-05 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 0 | -86 | 0.00 | -0.00 | -609 | 2024-03-05 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -568 | 0.00 | -0.00 | -625 | 2024-03-05 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -102 | 0.00 | -0.00 | -824 | 2024-03-05 | |
| 25 | 9930 | Horizon Construction Development Limited:O | 0 | -555 | 0.00 | -0.00 | -1,127 | 2024-03-05 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,498 | 0.00 | -0.00 | -1,378 | 2024-03-05 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 0 | -235 | 0.00 | -0.00 | -1,417 | 2024-03-05 | |
| 28 | 1530 | 3SBio Inc.:O | 0 | -353 | 0.00 | -0.00 | -1,800 | 2024-03-05 | |
| 29 | 1821 | ESR Group Limited (KY):O | 0 | -183 | 0.00 | -0.00 | -1,808 | 2024-03-05 | |
| 30 | 3918 | NagaCorp Ltd.:O | 0 | -558 | 0.00 | -0.00 | -1,975 | 2024-03-05 | |
| 31 | 2425 | AUSTASIA GROUP LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -2,020 | 2024-03-05 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -452 | 0.00 | -0.00 | -2,129 | 2024-03-05 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -258 | 0.00 | -0.00 | -2,141 | 2024-03-05 | |
| 34 | 0425 | Minth Group Limited:O | 51,050 | -179 | 0.00 | -0.00 | -2,449 | 2024-03-05 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -569 | 0.00 | -0.00 | -2,714 | 2024-03-05 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 0 | -1,032 | 0.00 | -0.00 | -2,797 | 2024-03-05 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 0 | -741 | 0.00 | -0.00 | -3,023 | 2024-03-05 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -1,376 | 0.00 | -0.00 | -3,908 | 2024-03-05 | |
| 39 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -123 | 0.00 | -0.00 | -4,379 | 2024-03-05 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -1,034 | 0.00 | -0.00 | -4,622 | 2024-03-05 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -1,952 | 0.00 | -0.00 | -6,383 | 2024-03-05 | |
| 42 | 0522 | ASMPT Limited:O | 0 | -84 | 0.00 | -0.00 | -8,001 | 2024-03-05 | |
| 43 | 1910 | Samsonite Group S.A.:O | 284,700 | -300 | 0.02 | -0.00 | -8,625 | 2024-03-05 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -1,488 | 0.00 | -0.00 | -8,764 | 2024-03-05 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -698 | 0.00 | -0.00 | -8,823 | 2024-03-05 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -249 | 0.00 | -0.00 | -8,864 | 2024-03-05 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,670 | 2024-03-05 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 684,000 | -2,258 | 0.02 | -0.00 | -11,177 | 2024-03-05 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 0 | -338 | 0.00 | -0.00 | -13,267 | 2024-03-05 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -378 | 0.00 | -0.00 | -14,742 | 2024-03-05 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -648 | 0.00 | -0.00 | -15,196 | 2024-03-05 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -370 | 0.00 | -0.00 | -16,928 | 2024-03-05 | |
| 53 | 9926 | Akeso, Inc.:O | 0 | -437 | 0.00 | -0.00 | -19,556 | 2024-03-05 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,208,750 | -2,383 | 0.09 | -0.00 | -20,327 | 2024-03-05 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -422 | 0.00 | -0.00 | -20,826 | 2024-03-05 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -1,254 | 0.00 | -0.00 | -22,070 | 2024-03-05 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -269 | 0.00 | -0.00 | -23,470 | 2024-03-05 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -1,276 | 0.00 | -0.00 | -24,244 | 2024-03-05 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -245 | 0.00 | -0.00 | -29,204 | 2024-03-05 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -30,560 | 2024-03-05 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -989 | 0.00 | -0.00 | -31,945 | 2024-03-05 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 0 | -430 | 0.00 | -0.00 | -82,173 | 2024-03-05 | |
| 63 | 1970 | IMAX China Holding, Inc.:O | 0 | -17,820 | 0.00 | -0.01 | -123,671 | 2024-03-05 | |
| 64 | 9888 | Baidu, Inc.:A | 0 | -8,000 | 0.00 | -0.00 | -762,400 | 2024-03-05 | |
| 65 | 9618 | JD.com, Inc.:A | 1,900 | -11,427 | 0.00 | -0.00 | -945,584 | 2024-03-05 | |
| 66 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,663,000 | 2024-03-05 | |
| 67 | 1299 | AIA Group Limited:O | 6,950,400 | -51,539 | 0.06 | -0.00 | -3,133,571 | 2024-03-05 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -61,600 | 0.00 | -0.00 | -3,868,480 | 2024-03-05 | |
| 69 | 6823 | HKT Limited (KY):O | 0 | -1,330,000 | 0.00 | -0.02 | -12,369,000 | 2024-03-05 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,272,982 | -5,149,444 | 0.10 | -0.10 | -22,194,104 | 2024-03-05 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,052 | -85,848 | 0.00 | -0.00 | -23,024,434 | 2024-03-05 |
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