INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,194,376 | 93,476 | 0.01 | 0.00 | 20,041,254 | 2020-07-02 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 753,000 | 753,000 | 0.03 | 0.03 | 13,403,400 | 2020-07-02 | |
| 3 | 1513 | Livzon Pharmaceutical Group Inc.:H | 121,800 | 121,800 | 0.04 | 0.04 | 4,652,760 | 2020-07-02 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 2,789,600 | 2020-07-02 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 160,410 | 160,410 | 0.05 | 0.05 | 2,358,027 | 2020-07-02 | |
| 6 | 6160 | BeiGene, Ltd.:O | 17,602 | 17,602 | 0.00 | 0.00 | 2,103,439 | 2020-07-02 | |
| 7 | 3091 | NikkoAM Metaverse Theme Active ETF:Unit | 19,280 | 19,280 | 1.30 | 1.30 | 1,600,626 | 2020-07-02 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 303,000 | 15,000 | 0.00 | 0.00 | 1,199,250 | 2020-07-02 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 820,000 | 2020-07-02 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.00 | 0.00 | 788,320 | 2020-07-02 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 150,000 | 150,000 | 0.00 | 0.00 | 682,500 | 2020-07-02 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 643,200 | 2020-07-02 | |
| 13 | 0522 | ASMPT Limited:O | 7,412 | 7,412 | 0.00 | 0.00 | 615,937 | 2020-07-02 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | 21,567 | 0.00 | 0.00 | 517,608 | 2020-07-02 | |
| 15 | 1299 | AIA Group Limited:O | 6,964,936 | 6,736 | 0.06 | 0.00 | 503,179 | 2020-07-02 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 478,800 | 2020-07-02 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,749,500 | 10,000 | 0.22 | 0.00 | 306,000 | 2020-07-02 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | 14,900 | 0.00 | 0.00 | 287,868 | 2020-07-02 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,300 | 12,300 | 0.00 | 0.00 | 277,980 | 2020-07-02 | |
| 20 | 0819 | Tianneng Power International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,480 | 2020-07-02 | |
| 21 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 104,500 | 57,000 | 0.01 | 0.01 | 69,540 | 2020-07-02 | |
| 22 | 1928 | Sands China Ltd.:O | 400 | 400 | 0.00 | 0.00 | 12,260 | 2020-07-02 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 155 | 155 | 0.00 | 0.00 | 8,851 | 2020-07-02 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 184 | 184 | 0.00 | 0.00 | 3,341 | 2020-07-02 | |
| 25 | 9091 | NikkoAM Metaverse Theme Active ETF:Unit | 250 | 250 | 0.02 | 0.02 | 2,675 | 2020-07-02 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 59 | -16 | 0.00 | -0.00 | -2,130 | 2020-07-02 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 0 | -40 | 0.00 | -0.00 | -3,590 | 2020-07-02 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 53,450,000 | -200 | 1.76 | -0.00 | -7,520 | 2020-07-02 | |
| 29 | 6823 | HKT Limited (KY):O | 0 | -919 | 0.00 | -0.00 | -10,679 | 2020-07-02 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,421,500 | -412 | 0.15 | -0.00 | -41,777 | 2020-07-02 | |
| 31 | 0382 | Edvantage Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -46,640 | 2020-07-02 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -51,975 | 2020-07-02 | |
| 33 | 2202 | China Vanke Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -52,700 | 2020-07-02 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -11,160 | 0.00 | -0.00 | -76,669 | 2020-07-02 | |
| 35 | 0288 | WH Group Limited (KY):O | 0 | -11,630 | 0.00 | -0.00 | -79,317 | 2020-07-02 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -95,250 | 2020-07-02 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -130,000 | 2020-07-02 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -162,825 | 2020-07-02 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -189,900 | 2020-07-02 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -12,468 | 0.00 | -0.00 | -251,230 | 2020-07-02 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,500 | -500 | 0.00 | -0.00 | -259,250 | 2020-07-02 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -51,000 | 0.00 | -0.00 | -309,060 | 2020-07-02 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,263 | 0.00 | -0.00 | -792,050 | 2020-07-02 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 0 | -260,000 | 0.00 | -0.00 | -936,000 | 2020-07-02 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -16,500 | 0.00 | -0.00 | -986,700 | 2020-07-02 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,000,000 | 2020-07-02 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | -136,000 | 0.00 | -0.00 | -1,400,800 | 2020-07-02 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 8,500 | -27,440 | 0.00 | -0.00 | -1,773,996 | 2020-07-02 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 164 | -96,236 | 0.00 | -0.00 | -1,899,699 | 2020-07-02 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -1,534,000 | 0.00 | -0.04 | -2,270,320 | 2020-07-02 | |
| 51 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -340,000 | 0.00 | -0.02 | -4,828,000 | 2020-07-02 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -152,800 | 0.00 | -0.00 | -4,828,480 | 2020-07-02 | |
| 53 | 9618 | JD.com, Inc.:A | 15,000 | -29,000 | 0.00 | -0.00 | -6,838,200 | 2020-07-02 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,256,000 | 0.00 | -0.04 | -22,105,600 | 2020-07-02 | |
| 55 | 3690 | Meituan:B | 1,000 | -357,700 | 0.00 | -0.01 | -64,171,380 | 2020-07-02 |
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