INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,128,402 | 1,702,802 | 0.01 | 0.01 | 143,375,928 | 2022-10-05 | |
| 2 | 1299 | AIA Group Limited:O | 7,661,740 | 316,540 | 0.06 | 0.00 | 22,221,108 | 2022-10-05 | |
| 3 | 3690 | Meituan:B | 322,400 | 117,600 | 0.01 | 0.00 | 20,568,240 | 2022-10-05 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 92,380 | 92,380 | 0.03 | 0.03 | 12,009,400 | 2022-10-05 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,102,000 | 1,102,000 | 0.03 | 0.03 | 11,240,400 | 2022-10-05 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 190,000 | 125,500 | 0.01 | 0.01 | 10,146,675 | 2022-10-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 397,500 | 194,000 | 0.01 | 0.00 | 7,973,400 | 2022-10-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 992,000 | 992,000 | 0.01 | 0.01 | 6,993,600 | 2022-10-05 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 102,300 | 102,300 | 0.04 | 0.04 | 4,746,720 | 2022-10-05 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 257,000 | 76,000 | 0.01 | 0.00 | 4,533,400 | 2022-10-05 | |
| 11 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 150,600 | 146,800 | 0.01 | 0.01 | 2,431,008 | 2022-10-05 | |
| 12 | 9688 | Zai Lab Limited:O | 82,700 | 82,700 | 0.01 | 0.01 | 2,406,570 | 2022-10-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 661,400 | 661,400 | 0.00 | 0.00 | 2,228,918 | 2022-10-05 | |
| 14 | 1958 | BAIC Motor Corporation Limited:H | 875,000 | 875,000 | 0.03 | 0.03 | 1,583,750 | 2022-10-05 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 274,000 | 274,000 | 0.00 | 0.00 | 1,123,400 | 2022-10-05 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,476,500 | 12,000 | 0.19 | 0.00 | 1,083,600 | 2022-10-05 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 99,000 | 99,000 | 0.00 | 0.00 | 1,069,200 | 2022-10-05 | |
| 18 | 0288 | WH Group Limited (KY):O | 144,419 | 144,419 | 0.00 | 0.00 | 750,979 | 2022-10-05 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 453,600 | 2022-10-05 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | 52,000 | 0.00 | 0.00 | 432,640 | 2022-10-05 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,227,841 | 19,091 | 0.09 | 0.00 | 413,320 | 2022-10-05 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 345,600 | 2022-10-05 | |
| 23 | 9866 | NIO Inc.:A | 2,500 | 2,500 | 0.00 | 0.00 | 335,000 | 2022-10-05 | |
| 24 | 0880 | SJM Holdings Limited:O | 101,695 | 101,695 | 0.00 | 0.00 | 309,153 | 2022-10-05 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 241,200 | 2022-10-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 74,000 | 0.00 | 0.00 | 199,800 | 2022-10-05 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 441,800 | 300 | 0.00 | 0.00 | 83,700 | 2022-10-05 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,000 | 9,000 | 0.00 | 0.00 | 63,000 | 2022-10-05 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,512 | 1,512 | 0.00 | 0.00 | 18,537 | 2022-10-05 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 168 | 168 | 0.00 | 0.00 | 15,439 | 2022-10-05 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 34 | 34 | 0.00 | 0.00 | 4,155 | 2022-10-05 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,258 | 258 | 0.00 | 0.00 | 4,040 | 2022-10-05 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 470 | 470 | 0.00 | 0.00 | 2,510 | 2022-10-05 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 66 | 66 | 0.00 | 0.00 | 735 | 2022-10-05 | |
| 35 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 418 | 418 | 0.00 | 0.00 | 477 | 2022-10-05 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 176 | 176 | 0.00 | 0.00 | 185 | 2022-10-05 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,956 | -44 | 0.00 | -0.00 | -448 | 2022-10-05 | |
| 38 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -720 | 0.00 | -0.00 | -2,131 | 2022-10-05 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -180 | 0.00 | -0.00 | -2,693 | 2022-10-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -58,800 | 2022-10-05 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 0 | -62,000 | 0.00 | -0.00 | -105,400 | 2022-10-05 | |
| 42 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1,900 | 0.00 | -0.00 | -126,730 | 2022-10-05 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 0 | -10,800 | 0.00 | -0.00 | -127,656 | 2022-10-05 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 0 | -42,000 | 0.00 | -0.00 | -136,500 | 2022-10-05 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -56,000 | 0.00 | -0.00 | -159,040 | 2022-10-05 | |
| 46 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -160,080 | 2022-10-05 | |
| 47 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -34,000 | 0.00 | -0.00 | -171,360 | 2022-10-05 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -206,360 | 2022-10-05 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -208,500 | 2022-10-05 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -214,800 | 2022-10-05 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -4,000 | 0.00 | -0.00 | -234,200 | 2022-10-05 | |
| 52 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,530,000 | -7,000 | 1.70 | -0.00 | -262,150 | 2022-10-05 | |
| 53 | 1024 | Kuaishou Technology:B | 0 | -5,200 | 0.00 | -0.00 | -292,500 | 2022-10-05 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -79,000 | 0.00 | -0.00 | -300,990 | 2022-10-05 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -126,000 | 0.00 | -0.00 | -304,920 | 2022-10-05 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -104,500 | 0.00 | -0.01 | -334,400 | 2022-10-05 | |
| 57 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -80,500 | 0.00 | -0.00 | -364,665 | 2022-10-05 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -485,500 | 2022-10-05 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -9,800 | 0.00 | -0.00 | -548,800 | 2022-10-05 | |
| 60 | 0008 | PCCW LIMITED:O | 0 | -158,000 | 0.00 | -0.00 | -573,540 | 2022-10-05 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -624,800 | 2022-10-05 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -176,000 | 0.00 | -0.00 | -751,520 | 2022-10-05 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -782,400 | 2022-10-05 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -112,000 | 0.00 | -0.00 | -869,120 | 2022-10-05 | |
| 65 | 2313 | Shenzhou International Group Holdings Limited:O | 59,000 | -17,000 | 0.00 | -0.00 | -1,142,400 | 2022-10-05 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -28,000 | 0.00 | -0.00 | -1,409,800 | 2022-10-05 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -60,000 | 0.00 | -0.00 | -1,602,000 | 2022-10-05 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -207,000 | 0.00 | -0.01 | -1,900,260 | 2022-10-05 | |
| 69 | 1530 | 3SBio Inc.:O | 0 | -317,000 | 0.00 | -0.01 | -1,978,080 | 2022-10-05 | |
| 70 | 9618 | JD.com, Inc.:A | 15,900 | -10,050 | 0.00 | -0.00 | -2,140,650 | 2022-10-05 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -560,000 | 0.00 | -0.00 | -2,620,800 | 2022-10-05 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -2,805,600 | 2022-10-05 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -248,000 | 0.00 | -0.00 | -2,852,000 | 2022-10-05 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,143,500 | -145,000 | 0.11 | -0.00 | -3,291,500 | 2022-10-05 | |
| 75 | 9888 | Baidu, Inc.:A | 2,400 | -32,000 | 0.00 | -0.00 | -3,939,200 | 2022-10-05 | |
| 76 | 2423 | KE Holdings Inc.:A | 0 | -88,200 | 0.00 | -0.00 | -4,180,680 | 2022-10-05 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -1,678,000 | 0.00 | -0.01 | -4,228,560 | 2022-10-05 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 0 | -1,719,000 | 0.00 | -0.00 | -4,538,160 | 2022-10-05 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 0 | -109,900 | 0.00 | -0.00 | -4,687,235 | 2022-10-05 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,300 | -26,700 | 0.00 | -0.00 | -7,604,160 | 2022-10-05 |
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