INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 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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