INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASS holding changes from 2026-02-04 to 2026-02-05

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"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 9992 POP MART INTERNATIONAL GROUP LIMITED:O 96,124 71,524 0.01 0.01 17,337,418 2026-02-05
2 2432 SHENZHEN DOBOT CORP LTD:H 237,400 237,400 0.06 0.06 8,522,660 2026-02-05
3 2269 WuXi Biologics (Cayman) Inc.:O 136,000 136,000 0.00 0.00 5,102,720 2026-02-05
4 2186 Luye Pharma Group Ltd.:O 1,260,000 1,260,000 0.03 0.03 3,502,800 2026-02-05
5 9969 InnoCare Pharma Limited:O 242,000 242,000 0.01 0.01 2,865,280 2026-02-05
6 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 35,262 35,262 0.02 0.02 2,309,661 2026-02-05
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 168,200 168,200 0.02 0.02 2,206,784 2026-02-05
8 6699 Angelalign Technology Inc.:O 21,200 21,200 0.01 0.01 1,529,580 2026-02-05
9 1681 Consun Pharmaceutical Group Limited:O 55,000 55,000 0.01 0.01 960,850 2026-02-05
10 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 18,000 18,000 0.02 0.02 710,280 2026-02-05
11 9636 JF SmartInvest Holdings Ltd:O 12,000 12,000 0.00 0.00 418,560 2026-02-05
12 0683 KERRY PROPERTIES LIMITED:O 12,500 12,500 0.00 0.00 308,250 2026-02-05
13 0285 BYD Electronic (International) Company Limited:O 15,711 6,711 0.00 0.00 224,953 2026-02-05
14 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 140,000 140,000 0.00 0.00 110,600 2026-02-05
15 0998 China CITIC Bank Corporation Limited:H 6,338 6,338 0.00 0.00 46,204 2026-02-05
16 0151 Want Want China Holdings Limited:O 8,254 8,254 0.00 0.00 41,187 2026-02-05
17 0300 Midea Group Co., Ltd.:H 430 430 0.00 0.00 38,313 2026-02-05
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,918 2,918 0.00 0.00 37,088 2026-02-05
19 1339 People's Insurance Company (Group) of China Limited (The):H 5,317 5,317 0.00 0.00 35,624 2026-02-05
20 2688 ENN Energy Holdings Limited:O 511 511 0.00 0.00 35,310 2026-02-05
21 0914 Anhui Conch Cement Company Limited:H 1,346 1,346 0.00 0.00 33,462 2026-02-05
22 1209 China Resources Mixc Lifestyle Services Limited:O 676 676 0.00 0.00 32,042 2026-02-05
23 0552 China Communications Services Corporation Limited:H 6,996 6,996 0.00 0.00 31,762 2026-02-05
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 222 222 0.00 0.00 29,415 2026-02-05
25 2359 WuXi AppTec Co., Ltd.:H 241 241 0.00 0.00 27,305 2026-02-05
26 2618 JD Logistics, Inc.:O 2,270 2,270 0.00 0.00 25,538 2026-02-05
27 1908 C&D International Investment Group Limited:O 1,362 1,362 0.00 0.00 22,541 2026-02-05
28 2367 Giant Biogene Holding Co., Ltd:O 603 603 0.00 0.00 20,345 2026-02-05
29 1530 3SBio Inc.:O 797 797 0.00 0.00 18,427 2026-02-05
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,391 391 0.00 0.00 4,942 2026-02-05
31 0960 Longfor Group Holdings Limited:O 0 -10 0.00 -0.00 -102 2026-02-05
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -310 0.00 -0.00 -1,076 2026-02-05
33 1308 SITC International Holdings Company Limited:O 1,058 -42 0.00 -0.00 -1,247 2026-02-05
34 1836 Stella International Holdings Limited:O 0 -500 0.00 -0.00 -7,385 2026-02-05
35 1776 GF Securities Co., Ltd.:H 0 -800 0.00 -0.00 -13,688 2026-02-05
36 1258 China Nonferrous Mining Corporation Limited:O 1,231 -2,669 0.00 -0.00 -40,168 2026-02-05
37 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -55,400 2026-02-05
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -8,000 0.00 -0.00 -58,800 2026-02-05
39 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -59,800 2026-02-05
40 2313 Shenzhou International Group Holdings Limited:O 0 -1,100 0.00 -0.00 -71,115 2026-02-05
41 0270 GUANGDONG INVESTMENT LIMITED:O 1,686 -10,714 0.00 -0.00 -80,676 2026-02-05
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -5,500 0.00 -0.00 -81,015 2026-02-05
43 3328 Bank of Communications Co., Ltd.:H 0 -12,000 0.00 -0.00 -82,440 2026-02-05
44 1658 Postal Savings Bank of China Co., Ltd.:H 0 -16,000 0.00 -0.00 -83,520 2026-02-05
45 2331 LI NING COMPANY LIMITED:O 1,687 -3,913 0.00 -0.00 -83,973 2026-02-05
46 6618 JD Health International Inc.:O 0 -1,600 0.00 -0.00 -97,040 2026-02-05
47 2057 ZTO Express (Cayman) Inc.:A 0 -600 0.00 -0.00 -110,040 2026-02-05
48 0267 CITIC Limited (HK):O 0 -9,000 0.00 -0.00 -110,250 2026-02-05
49 0992 LENOVO GROUP LIMITED:O 0 -12,000 0.00 -0.00 -111,720 2026-02-05
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,716 -7,284 0.00 -0.00 -115,743 2026-02-05
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -12,000 0.00 -0.00 -116,880 2026-02-05
52 2015 Li Auto Inc.:A 0 -2,000 0.00 -0.00 -138,400 2026-02-05
53 6690 Haier Smart Home Co., Ltd.:H 0 -5,600 0.00 -0.00 -153,440 2026-02-05
54 9868 XPeng Inc.:A 0 -2,300 0.00 -0.00 -154,790 2026-02-05
55 1088 China Shenhua Energy Company Limited:H 1,334 -3,666 0.00 -0.00 -154,998 2026-02-05
56 9961 TRIP.COM GROUP LIMITED:O 0 -350 0.00 -0.00 -158,410 2026-02-05
57 1801 Innovent Biologics, Inc.:O 0 -2,000 0.00 -0.00 -159,800 2026-02-05
58 1109 CHINA RESOURCES LAND LIMITED:O 0 -5,000 0.00 -0.00 -160,000 2026-02-05
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -32,000 0.00 -0.00 -169,920 2026-02-05
60 3993 CMOC Group Limited (CN):H 0 -10,100 0.00 -0.00 -219,170 2026-02-05
61 1818 Zhaojin Mining Industry Company Limited:H 0 -6,700 0.00 -0.00 -226,058 2026-02-05
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -42,000 0.00 -0.00 -229,740 2026-02-05
63 1211 BYD COMPANY LIMITED:H 2,364 -2,936 0.00 -0.00 -267,910 2026-02-05
64 1378 China Hongqiao Group Limited:O 1,034 -7,766 0.00 -0.00 -271,655 2026-02-05
65 2899 ZIJIN MINING GROUP CO., LTD.:H 997 -7,003 0.00 -0.00 -277,739 2026-02-05
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -7,900 0.00 -0.00 -310,312 2026-02-05
67 9987 Yum China Holdings, Inc.:O 0 -750 0.00 -0.00 -327,900 2026-02-05
68 9999 NetEase, Inc.:O 359 -1,741 0.00 -0.00 -335,317 2026-02-05
69 0857 PETROCHINA COMPANY LIMITED:H 6,942 -39,058 0.00 -0.00 -355,428 2026-02-05
70 1024 Kuaishou Technology:B 0 -5,700 0.00 -0.00 -416,100 2026-02-05
71 3988 BANK OF CHINA LIMITED:H 10,014 -92,986 0.00 -0.00 -435,174 2026-02-05
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -6,500 0.00 -0.00 -438,425 2026-02-05
73 1208 MMG Limited (HK):O 0 -47,900 0.00 -0.00 -474,689 2026-02-05
74 9698 GDS Holdings Limited (KY):A 0 -11,700 0.00 -0.00 -481,572 2026-02-05
75 0002 CLP HOLDINGS LIMITED:O 0 -6,500 0.00 -0.00 -492,700 2026-02-05
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,645 -12,855 0.00 -0.00 -536,568 2026-02-05
77 0883 CNOOC LIMITED:O 0 -23,000 0.00 -0.00 -542,340 2026-02-05
78 6160 BeOne Medicine Ltd.:O 0 -2,700 0.00 -0.00 -565,920 2026-02-05
79 0700 TENCENT HOLDINGS LIMITED:O 904 -1,196 0.00 -0.00 -667,966 2026-02-05
80 3690 Meituan:B 507 -7,493 0.00 -0.00 -702,843 2026-02-05
81 1398 Industrial and Commercial Bank of China Limited:H 9,537 -109,463 0.00 -0.00 -707,131 2026-02-05
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 327 -5,673 0.00 -0.00 -719,336 2026-02-05
83 0941 China Mobile Limited (HK):O 1,500 -9,000 0.00 -0.00 -723,600 2026-02-05
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,014 -10,586 0.00 -0.00 -753,194 2026-02-05
85 2256 Abbisko Cayman Limited:O 0 -60,000 0.00 -0.01 -771,000 2026-02-05
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -22,900 0.00 -0.00 -783,180 2026-02-05
87 1810 Xiaomi Corporation:B 1,905 -24,495 0.00 -0.00 -855,365 2026-02-05
88 3698 Huishang Bank Corporation Limited:H 0 -262,000 0.00 -0.01 -948,440 2026-02-05
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,493 -125,507 0.00 -0.00 -994,015 2026-02-05
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -45,200 0.00 -0.00 -1,139,040 2026-02-05
91 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -34,540 0.00 -0.00 -1,432,028 2026-02-05
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -110,050 0.00 -0.00 -1,464,766 2026-02-05
93 1336 New China Life Insurance Company Ltd.:H 0 -25,400 0.00 -0.00 -1,559,560 2026-02-05
94 3692 Hansoh Pharmaceutical Group Company Limited:O 770 -45,230 0.00 -0.00 -1,656,323 2026-02-05
95 0230 Minmetals Land Limited:O 0 -1,724,000 0.00 -0.05 -1,689,520 2026-02-05
96 0489 DongFeng Motor Group Company Limited (CN):H 0 -188,000 0.00 -0.01 -1,692,000 2026-02-05
97 3998 Bosideng International Holdings Limited:O 6,388 -369,612 0.00 -0.00 -1,800,010 2026-02-05
98 9633 Nongfu Spring Co., Ltd:H 764 -38,036 0.00 -0.00 -1,862,243 2026-02-05
99 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -91,000 0.00 -0.02 -1,867,320 2026-02-05
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224 -4,545 0.00 -0.00 -1,883,448 2026-02-05
101 2096 Simcere Pharmaceutical Group Limited:O 0 -182,000 0.00 -0.01 -2,165,800 2026-02-05
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 104 -123,500 0.00 -0.01 -2,173,600 2026-02-05
103 3606 Fuyao Glass Industry Group Co., Ltd.:H 520 -32,680 0.00 -0.01 -2,210,802 2026-02-05
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -370,000 0.00 -0.01 -2,212,600 2026-02-05
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,246 -46,254 0.00 -0.00 -2,251,645 2026-02-05
106 0288 WH Group Limited (KY):O 41,211 -271,828 0.00 -0.00 -2,571,493 2026-02-05
107 9988 Alibaba Group Holding Limited (KY):O 2,263 -17,050 0.00 -0.00 -2,721,180 2026-02-05
108 0522 ASMPT Limited:O 50 -34,600 0.00 -0.01 -3,331,980 2026-02-05
109 9618 JD.com, Inc.:A 42 -32,000 0.00 -0.00 -3,481,600 2026-02-05
110 1299 AIA Group Limited:O 84 -41,116 0.00 -0.00 -3,634,654 2026-02-05
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,139 -243,861 0.00 -0.00 -3,938,355 2026-02-05
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 561 -251,000 0.00 -0.01 -4,304,650 2026-02-05
113 6030 CITIC Securities Company Limited:H 0 -148,000 0.00 -0.01 -4,345,280 2026-02-05
114 2020 ANTA Sports Products Limited:O 505 -54,095 0.00 -0.00 -4,349,238 2026-02-05
115 1113 CK Asset Holdings Limited (KY):O 8,572 -100,500 0.00 -0.00 -4,695,360 2026-02-05
116 3115 iShares Core Hang Seng Index ETF:Unit 0 -49,876 0.00 -0.20 -4,869,893 2026-02-05
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -768,100 0.00 -0.00 -4,938,883 2026-02-05
118 0001 CK Hutchison Holdings Limited:O 106 -89,000 0.00 -0.00 -5,851,750 2026-02-05
119 9626 Bilibili Inc.:Z ord 0 -89,120 0.00 -0.03 -21,638,336 2026-02-05
120 9888 Baidu, Inc.:A 38 -200,650 0.00 -0.01 -28,271,585 2026-02-05

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