INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1211 | BYD COMPANY LIMITED:H | 63,000 | 63,000 | 0.01 | 0.01 | 14,704,200 | 2024-06-05 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 5,460,000 | 2024-06-05 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 370,000 | 370,000 | 0.01 | 0.01 | 5,291,000 | 2024-06-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 190,000 | 190,000 | 0.00 | 0.00 | 4,949,500 | 2024-06-05 | |
| 5 | 1876 | Budweiser Brewing Company APAC Limited:O | 406,900 | 406,900 | 0.00 | 0.00 | 3,979,482 | 2024-06-05 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,188,800 | 2024-06-05 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 191,000 | 191,000 | 0.02 | 0.02 | 2,024,600 | 2024-06-05 | |
| 8 | 6823 | HKT Limited (KY):O | 192,000 | 192,000 | 0.00 | 0.00 | 1,653,120 | 2024-06-05 | |
| 9 | 1299 | AIA Group Limited:O | 6,972,000 | 21,600 | 0.06 | 0.00 | 1,277,640 | 2024-06-05 | |
| 10 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 24,600 | 24,600 | 0.02 | 0.02 | 814,260 | 2024-06-05 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 462,280 | 2024-06-05 | |
| 12 | 0008 | PCCW LIMITED:O | 77,000 | 77,000 | 0.00 | 0.00 | 296,450 | 2024-06-05 | |
| 13 | 2282 | MGM China Holdings Limited:O | 14,800 | 14,800 | 0.00 | 0.00 | 216,968 | 2024-06-05 | |
| 14 | 82020 | ANTA Sports Products Limited:O | 2,600 | 1,600 | 0.00 | 0.00 | 130,480 | 2024-06-05 | |
| 15 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2024-06-05 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 1,800 | 1,800 | 0.00 | 0.00 | 101,700 | 2024-06-05 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 48,050 | 2024-06-05 | |
| 18 | 0522 | ASMPT Limited:O | 364 | 364 | 0.00 | 0.00 | 35,508 | 2024-06-05 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 7,236 | 2024-06-05 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 600 | 37 | 0.00 | 0.00 | 225 | 2024-06-05 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -232 | 0.00 | -0.00 | -45 | 2024-06-05 | |
| 22 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -45 | 0.00 | -0.00 | -537 | 2024-06-05 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -102 | 0.00 | -0.00 | -635 | 2024-06-05 | |
| 24 | 9618 | JD.com, Inc.:A | 1,900 | -6 | 0.00 | -0.00 | -716 | 2024-06-05 | |
| 25 | 9626 | Bilibili Inc.:Z ord | 0 | -6 | 0.00 | -0.00 | -718 | 2024-06-05 | |
| 26 | 1821 | ESR Group Limited (KY):O | 0 | -100 | 0.00 | -0.00 | -1,138 | 2024-06-05 | |
| 27 | 1797 | East Buy Holding Limited:O | 0 | -80 | 0.00 | -0.00 | -1,230 | 2024-06-05 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -94 | 0.00 | -0.00 | -1,252 | 2024-06-05 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -341 | 0.00 | -0.00 | -1,548 | 2024-06-05 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -80 | 0.00 | -0.00 | -1,700 | 2024-06-05 | |
| 31 | 9896 | MINISO Group Holding Limited:O | 0 | -48 | 0.00 | -0.00 | -2,090 | 2024-06-05 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -2,105 | 2024-06-05 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -80 | 0.00 | -0.00 | -2,492 | 2024-06-05 | |
| 34 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -105 | 0.00 | -0.00 | -2,940 | 2024-06-05 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -140 | 0.00 | -0.00 | -3,752 | 2024-06-05 | |
| 36 | 9688 | Zai Lab Limited:O | 0 | -283 | 0.00 | -0.00 | -4,183 | 2024-06-05 | |
| 37 | 1415 | Cowell e Holdings Inc.:O | 0 | -200 | 0.00 | -0.00 | -4,370 | 2024-06-05 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 0 | -400 | 0.00 | -0.00 | -5,016 | 2024-06-05 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -785 | 0.00 | -0.00 | -6,618 | 2024-06-05 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,850 | 2024-06-05 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -952 | 0.00 | -0.00 | -7,207 | 2024-06-05 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -8,520 | 2024-06-05 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -1,637 | 0.00 | -0.00 | -9,053 | 2024-06-05 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 552,000 | -608 | 0.01 | -0.00 | -9,181 | 2024-06-05 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 0 | -3,409 | 0.00 | -0.00 | -18,681 | 2024-06-05 | |
| 46 | 80992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -102,600 | 2024-06-05 | |
| 47 | 0826 | Tiangong International Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -103,800 | 2024-06-05 | |
| 48 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 8,600 | -1,800 | 0.00 | -0.00 | -107,280 | 2024-06-05 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -8,600 | 0.00 | -0.00 | -253,700 | 2024-06-05 | |
| 50 | 2883 | China Oilfield Services Limited:H | 0 | -42,000 | 0.00 | -0.00 | -324,660 | 2024-06-05 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 0 | -9,500 | 0.00 | -0.00 | -372,400 | 2024-06-05 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -379,800 | 2024-06-05 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -103,000 | 0.00 | -0.00 | -535,600 | 2024-06-05 | |
| 54 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -74,000 | 0.00 | -0.01 | -1,096,680 | 2024-06-05 | |
| 55 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -1,281,280 | 2024-06-05 | |
| 56 | 2232 | Crystal International Group Limited:O | 38,000 | -322,000 | 0.00 | -0.01 | -1,320,200 | 2024-06-05 | |
| 57 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -180,000 | 0.00 | -0.08 | -1,548,000 | 2024-06-05 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 0 | -202,000 | 0.00 | -0.00 | -1,890,720 | 2024-06-05 | |
| 59 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -60,000 | 0.00 | -0.04 | -1,986,000 | 2024-06-05 | |
| 60 | 1361 | 361 Degrees International Limited:O | 0 | -434,000 | 0.00 | -0.02 | -1,987,720 | 2024-06-05 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -688,000 | 0.00 | -0.01 | -2,573,120 | 2024-06-05 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -2,736,000 | 2024-06-05 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -108,135 | 0.00 | -0.00 | -3,806,352 | 2024-06-05 | |
| 64 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -122,000 | 0.00 | -0.02 | -5,465,600 | 2024-06-05 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -503,500 | 0.00 | -0.01 | -5,931,230 | 2024-06-05 | |
| 66 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -120,800 | 0.00 | -0.01 | -6,203,080 | 2024-06-05 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 0 | -71,200 | 0.00 | -0.00 | -6,247,800 | 2024-06-05 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 80 | -184,420 | 0.00 | -0.01 | -7,017,181 | 2024-06-05 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -537,500 | 0.00 | -0.04 | -15,238,125 | 2024-06-05 | |
| 70 | 9868 | XPeng Inc.:A | 0 | -472,082 | 0.00 | -0.03 | -15,437,081 | 2024-06-05 | |
| 71 | 1810 | Xiaomi Corporation:B | 0 | -874,800 | 0.00 | -0.00 | -15,483,960 | 2024-06-05 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,524,000 | 0.00 | -0.03 | -16,060,200 | 2024-06-05 | |
| 73 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -614,100 | 0.00 | -0.06 | -17,286,915 | 2024-06-05 | |
| 74 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -557,200 | 0.00 | -0.04 | -21,257,180 | 2024-06-05 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -80,521 | 0.00 | -0.01 | -22,062,754 | 2024-06-05 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -15,973,000 | 0.00 | -0.09 | -45,523,050 | 2024-06-05 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,738,400 | 0.00 | -0.16 | -81,530,960 | 2024-06-05 |
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