INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 940,000 | 940,000 | 0.01 | 0.01 | 15,980,000 | 2021-09-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,500,000 | 100,503 | 0.01 | 0.00 | 14,914,645 | 2021-09-23 | |
| 3 | 1928 | Sands China Ltd.:O | 578,000 | 578,000 | 0.01 | 0.01 | 9,352,040 | 2021-09-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 344,000 | 10,000 | 0.00 | 0.00 | 4,632,000 | 2021-09-23 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 250,500 | 56,500 | 0.01 | 0.00 | 4,296,825 | 2021-09-23 | |
| 6 | 0288 | WH Group Limited (KY):O | 343,500 | 343,500 | 0.00 | 0.00 | 1,902,990 | 2021-09-23 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,000 | 25,000 | 0.00 | 0.00 | 1,466,250 | 2021-09-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 29,000 | 29,000 | 0.00 | 0.00 | 1,384,750 | 2021-09-23 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 729,400 | 2021-09-23 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,428,000 | 6,200 | 0.15 | 0.00 | 612,250 | 2021-09-23 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 13,000 | 13,000 | 0.00 | 0.00 | 569,400 | 2021-09-23 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 277,750 | 2021-09-23 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,515,500 | 8,000 | 0.30 | 0.00 | 238,800 | 2021-09-23 | |
| 14 | 9928 | Times Neighborhood Holdings Limited:O | 70,616 | 47,000 | 0.01 | 0.00 | 185,180 | 2021-09-23 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 153,600 | 2021-09-23 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,800 | 5,700 | 0.00 | 0.00 | 113,430 | 2021-09-23 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2021-09-23 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2021-09-23 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 189 | 189 | 0.00 | 0.00 | 27,556 | 2021-09-23 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 21,420 | 2021-09-23 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 3,855 | 3,855 | 0.00 | 0.00 | 20,509 | 2021-09-23 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,189 | 1,189 | 0.00 | 0.00 | 7,443 | 2021-09-23 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 445 | 445 | 0.00 | 0.00 | 6,444 | 2021-09-23 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 297 | 297 | 0.00 | 0.00 | 5,251 | 2021-09-23 | |
| 25 | 1051 | G-Resources Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,050 | 2021-09-23 | |
| 26 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 98 | 98 | 0.00 | 0.00 | 1,513 | 2021-09-23 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 101 | 101 | 0.00 | 0.00 | 1,400 | 2021-09-23 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 36 | 36 | 0.00 | 0.00 | 208 | 2021-09-23 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1 | 0.00 | -0.00 | -165 | 2021-09-23 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -116 | 0.00 | -0.00 | -600 | 2021-09-23 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 0 | -110 | 0.00 | -0.00 | -1,606 | 2021-09-23 | |
| 32 | 0880 | SJM Holdings Limited:O | 0 | -584 | 0.00 | -0.00 | -3,323 | 2021-09-23 | |
| 33 | 0586 | China Conch Venture Holdings Limited:O | 0 | -121 | 0.00 | -0.00 | -4,223 | 2021-09-23 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -359 | 0.00 | -0.00 | -4,344 | 2021-09-23 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -997 | 0.00 | -0.00 | -4,477 | 2021-09-23 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -300 | 0.00 | -0.00 | -6,105 | 2021-09-23 | |
| 37 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -159 | 0.00 | -0.00 | -6,567 | 2021-09-23 | |
| 38 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -238 | 0.00 | -0.00 | -6,628 | 2021-09-23 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -300 | 0.00 | -0.00 | -8,715 | 2021-09-23 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -13,740 | 2021-09-23 | |
| 41 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -1,879 | 0.00 | -0.00 | -15,032 | 2021-09-23 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 0 | -192 | 0.00 | -0.00 | -18,010 | 2021-09-23 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -626 | 0.00 | -0.00 | -19,406 | 2021-09-23 | |
| 44 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -700 | 0.00 | -0.00 | -21,385 | 2021-09-23 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -967 | 0.00 | -0.00 | -22,386 | 2021-09-23 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 579,500 | -487 | 0.01 | -0.00 | -25,860 | 2021-09-23 | |
| 47 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -6,500 | 0.00 | -0.00 | -38,155 | 2021-09-23 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 0 | -887 | 0.00 | -0.00 | -129,059 | 2021-09-23 | |
| 49 | 3836 | China Harmony Auto Holding Limited:O | 0 | -34,920 | 0.00 | -0.00 | -148,759 | 2021-09-23 | |
| 50 | 1299 | AIA Group Limited:O | 6,951,200 | -4,400 | 0.06 | -0.00 | -388,960 | 2021-09-23 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -482,000 | 2021-09-23 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 5,500 | -11,500 | 0.00 | -0.00 | -535,325 | 2021-09-23 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -400,000 | 0.00 | -0.03 | -596,000 | 2021-09-23 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -18,000 | 0.00 | -0.00 | -665,100 | 2021-09-23 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -816,300 | 2021-09-23 | |
| 56 | 1361 | 361 Degrees International Limited:O | 0 | -241,000 | 0.00 | -0.01 | -939,900 | 2021-09-23 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -3,100 | 0.00 | -0.00 | -1,501,640 | 2021-09-23 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -237,000 | 0.00 | -0.01 | -2,820,300 | 2021-09-23 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -128,650 | 0.00 | -0.00 | -2,907,490 | 2021-09-23 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -190,000 | 0.00 | -0.00 | -3,370,600 | 2021-09-23 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -291,500 | 0.00 | -0.01 | -4,057,680 | 2021-09-23 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 0 | -202,000 | 0.00 | -0.01 | -6,868,000 | 2021-09-23 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -140,500 | 0.00 | -0.02 | -21,763,450 | 2021-09-23 |
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