INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-03-08 to 2021-03-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 356,400 | 13,542 | 0.00 | 0.00 | 8,721,048 | 2021-03-09 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,241,570 | 2,240,000 | 0.06 | 0.06 | 8,153,600 | 2021-03-09 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 356,000 | 356,000 | 0.01 | 0.01 | 4,542,560 | 2021-03-09 | |
| 4 | 6618 | JD Health International Inc.:O | 18,800 | 18,800 | 0.00 | 0.00 | 2,062,360 | 2021-03-09 | |
| 5 | 3690 | Meituan:B | 9,300 | 5,300 | 0.00 | 0.00 | 1,600,600 | 2021-03-09 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 67,000 | 67,000 | 0.01 | 0.01 | 1,487,400 | 2021-03-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 591,400 | 11,600 | 0.01 | 0.00 | 1,142,600 | 2021-03-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 195,288 | 195,288 | 0.00 | 0.00 | 580,005 | 2021-03-09 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 3,540 | 3,000 | 0.00 | 0.00 | 356,100 | 2021-03-09 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,965 | 3,900 | 0.00 | 0.00 | 324,285 | 2021-03-09 | |
| 11 | 0327 | PAX Global Technology Limited:O | 25,600 | 25,600 | 0.00 | 0.00 | 175,360 | 2021-03-09 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 157,500 | 2021-03-09 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,500 | 15,500 | 0.00 | 0.00 | 111,755 | 2021-03-09 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 70,650 | 2021-03-09 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 623 | 623 | 0.00 | 0.00 | 1,638 | 2021-03-09 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -500 | 0.00 | -0.00 | -1,325 | 2021-03-09 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -40,050 | 2021-03-09 | |
| 18 | 1928 | Sands China Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -190,000 | 2021-03-09 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -222,000 | 2021-03-09 | |
| 20 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -4,000 | 0.00 | -0.00 | -235,600 | 2021-03-09 | |
| 21 | 1361 | 361 Degrees International Limited:O | 0 | -128,407 | 0.00 | -0.01 | -258,098 | 2021-03-09 | |
| 22 | 9618 | JD.com, Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -654,000 | 2021-03-09 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -666,750 | 2021-03-09 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 915 | -30,000 | 0.00 | -0.00 | -673,500 | 2021-03-09 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,294,000 | 2021-03-09 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -70,400 | 0.00 | -0.00 | -1,464,320 | 2021-03-09 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 0 | -1,485,343 | 0.00 | -0.06 | -5,362,088 | 2021-03-09 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,399,400 | -56,000 | 0.01 | -0.00 | -12,544,000 | 2021-03-09 |
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