INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 39,329 | 39,329 | 0.01 | 0.01 | 3,146,320 | 2021-02-19 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 1,992,000 | 2021-02-19 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,921 | 54,921 | 0.00 | 0.00 | 768,894 | 2021-02-19 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 316,000 | 286,000 | 0.01 | 0.01 | 514,800 | 2021-02-19 | |
| 5 | 1024 | Kuaishou Technology:B | 1,100 | 1,000 | 0.00 | 0.00 | 388,000 | 2021-02-19 | |
| 6 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,775 | 14,775 | 0.03 | 0.03 | 267,132 | 2021-02-19 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,552 | 62,552 | 0.00 | 0.00 | 264,595 | 2021-02-19 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 145,000 | 2021-02-19 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 88,000 | 26,000 | 0.01 | 0.00 | 98,280 | 2021-02-19 | |
| 10 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,800 | 2021-02-19 | |
| 11 | 3109 | CSOP STAR 50 Index ETF:Unit | 5,000 | 5,000 | 0.06 | 0.06 | 78,200 | 2021-02-19 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 53,700 | 2021-02-19 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,720 | 2021-02-19 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2021-02-19 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 32,925 | 2021-02-19 | |
| 16 | 3147 | CSOP SZSE ChiNext ETF:Unit | 2,200 | 2,200 | 0.00 | 0.00 | 30,712 | 2021-02-19 | |
| 17 | 82846 | iShares Core CSI 300 Index ETF:Unit | 800 | 800 | 0.01 | 0.01 | 29,744 | 2021-02-19 | |
| 18 | 0941 | China Mobile Limited (HK):O | 366 | 366 | 0.00 | 0.00 | 19,673 | 2021-02-19 | |
| 19 | 0667 | China East Education Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2021-02-19 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 17,730 | 2021-02-19 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,680 | 1,680 | 0.00 | 0.00 | 14,515 | 2021-02-19 | |
| 22 | 1185 | China Energine International (Holdings) Limited:O | 534,000 | 74,000 | 0.01 | 0.00 | 11,470 | 2021-02-19 | |
| 23 | 1516 | Sunac Services Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 10,880 | 2021-02-19 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 347 | 347 | 0.00 | 0.00 | 7,513 | 2021-02-19 | |
| 25 | 3918 | NagaCorp Ltd.:O | 500 | 500 | 0.00 | 0.00 | 4,620 | 2021-02-19 | |
| 26 | 2809 | Global X China Clean Energy ETF:Unit | 27 | 27 | 0.00 | 0.00 | 3,353 | 2021-02-19 | |
| 27 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 943 | 943 | 0.00 | 0.00 | 2,405 | 2021-02-19 | |
| 28 | 2820 | Global X China Biotech ETF:Unit | 16 | 16 | 0.00 | 0.00 | 2,221 | 2021-02-19 | |
| 29 | 0468 | Greatview Aseptic Packaging Company Limited:O | 210 | 210 | 0.00 | 0.00 | 882 | 2021-02-19 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 17 | 17 | 0.00 | 0.00 | 394 | 2021-02-19 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -34 | 0.00 | -0.00 | -3,985 | 2021-02-19 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -7,074 | 2021-02-19 | |
| 33 | 9923 | YEAHKA LIMITED:O | 1,387 | -400 | 0.00 | -0.00 | -41,560 | 2021-02-19 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,096 | -104 | 0.00 | -0.00 | -77,064 | 2021-02-19 | |
| 35 | 1299 | AIA Group Limited:O | 6,964,600 | -800 | 0.06 | -0.00 | -81,200 | 2021-02-19 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 380,000 | -3,800 | 0.01 | -0.00 | -161,880 | 2021-02-19 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 2,400,805 | -2,048 | 0.01 | -0.00 | -526,336 | 2021-02-19 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -68,766 | 0.00 | -0.00 | -866,452 | 2021-02-19 | |
| 39 | 0659 | CTF Services Limited (BM):O | 994 | -104,006 | 0.00 | -0.00 | -871,570 | 2021-02-19 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 1,000 | -202,000 | 0.00 | -0.00 | -2,165,440 | 2021-02-19 | |
| 41 | 1810 | Xiaomi Corporation:B | 8,600 | -157,200 | 0.00 | -0.00 | -4,818,180 | 2021-02-19 | |
| 42 | 1530 | 3SBio Inc.:O | 0 | -798,500 | 0.00 | -0.03 | -7,002,845 | 2021-02-19 | |
| 43 | 0288 | WH Group Limited (KY):O | 0 | -3,083,500 | 0.00 | -0.02 | -20,011,915 | 2021-02-19 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -462,500 | 0.00 | -0.04 | -25,599,375 | 2021-02-19 |
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