INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2024-06-28 to 2024-07-02
"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 | 1088 | China Shenhua Energy Company Limited:H | 295,500 | 295,500 | 0.01 | 0.01 | 10,963,050 | 2024-07-02 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 91,500 | 78,000 | 0.00 | 0.00 | 4,968,600 | 2024-07-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 76,100 | 62,600 | 0.00 | 0.00 | 4,410,170 | 2024-07-02 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 93,500 | 93,500 | 0.00 | 0.00 | 2,744,225 | 2024-07-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,800 | 7,500 | 0.00 | 0.00 | 1,866,000 | 2024-07-02 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 225,000 | 225,000 | 0.01 | 0.01 | 1,631,250 | 2024-07-02 | |
| 7 | 9618 | JD.com, Inc.:A | 28,050 | 13,100 | 0.00 | 0.00 | 1,325,720 | 2024-07-02 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 178,200 | 178,200 | 0.00 | 0.00 | 1,277,694 | 2024-07-02 | |
| 9 | 9888 | Baidu, Inc.:A | 14,600 | 14,600 | 0.00 | 0.00 | 1,224,940 | 2024-07-02 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | 105,000 | 0.00 | 0.00 | 1,178,100 | 2024-07-02 | |
| 11 | 1299 | AIA Group Limited:O | 6,977,400 | 21,800 | 0.06 | 0.00 | 1,143,410 | 2024-07-02 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 261,000 | 27,000 | 0.01 | 0.00 | 982,800 | 2024-07-02 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 83,000 | 83,000 | 0.00 | 0.00 | 703,010 | 2024-07-02 | |
| 14 | 3759 | Pharmaron Beijing Co., Ltd.:H | 71,100 | 71,100 | 0.02 | 0.02 | 586,575 | 2024-07-02 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 274,000 | 274,000 | 0.00 | 0.00 | 474,020 | 2024-07-02 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 335,400 | 2024-07-02 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 285,260 | 2024-07-02 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,541,000 | 11,000 | 1.70 | 0.00 | 224,400 | 2024-07-02 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 216,000 | 2024-07-02 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 7,000 | 0.00 | 0.00 | 209,300 | 2024-07-02 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,200 | 25,200 | 0.00 | 0.00 | 204,120 | 2024-07-02 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 133,500 | 2024-07-02 | |
| 23 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 112,000 | 112,000 | 0.00 | 0.00 | 131,040 | 2024-07-02 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 66,780 | 2024-07-02 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,000 | 14,001 | 0.00 | 0.00 | 44,663 | 2024-07-02 | |
| 26 | 1665 | Pentamaster International Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 24,120 | 2024-07-02 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2024-07-02 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -160 | 0.00 | -0.00 | -514 | 2024-07-02 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -950 | 0.00 | -0.00 | -1,957 | 2024-07-02 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,880 | 2024-07-02 | |
| 31 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -7,640 | 2024-07-02 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -10,613 | 2024-07-02 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -4,400 | 0.00 | -0.00 | -15,752 | 2024-07-02 | |
| 34 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -5,700 | 0.00 | -0.02 | -182,970 | 2024-07-02 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -241,680 | 2024-07-02 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -315,700 | 2024-07-02 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -84,000 | 0.00 | -0.00 | -333,480 | 2024-07-02 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -88,000 | 0.00 | -0.00 | -450,560 | 2024-07-02 | |
| 39 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 0 | -42,000 | 0.00 | -0.01 | -586,320 | 2024-07-02 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 0 | -71,200 | 0.00 | -0.00 | -615,880 | 2024-07-02 | |
| 41 | 6178 | Everbright Securities Company Limited:H | 0 | -145,800 | 0.00 | -0.02 | -720,252 | 2024-07-02 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -38,200 | 0.00 | -0.00 | -966,460 | 2024-07-02 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 0 | -4,500 | 0.00 | -0.00 | -1,026,900 | 2024-07-02 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -114,500 | 0.00 | -0.00 | -1,280,110 | 2024-07-02 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 0 | -123,000 | 0.00 | -0.00 | -1,404,660 | 2024-07-02 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -102,500 | 0.00 | -0.00 | -1,864,475 | 2024-07-02 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -73,800 | 0.00 | -0.01 | -2,697,390 | 2024-07-02 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 0 | -275,000 | 0.00 | -0.00 | -6,792,500 | 2024-07-02 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -854,800 | 0.00 | -0.01 | -8,052,216 | 2024-07-02 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,700 | -22,900 | 0.00 | -0.00 | -8,454,680 | 2024-07-02 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -1,324,000 | 0.00 | -0.02 | -11,042,160 | 2024-07-02 |
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