INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 170,500 | 170,500 | 0.00 | 0.00 | 20,084,900 | 2021-10-05 | |
| 2 | 9888 | Baidu, Inc.:A | 80,000 | 80,000 | 0.00 | 0.00 | 11,504,000 | 2021-10-04 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 537,000 | 537,000 | 0.02 | 0.02 | 10,847,400 | 2021-10-05 | |
| 4 | 0763 | ZTE CORPORATION:H | 396,000 | 396,000 | 0.05 | 0.05 | 9,900,000 | 2021-10-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 190,000 | 190,000 | 0.00 | 0.00 | 8,911,000 | 2021-10-05 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,500 | 59,500 | 0.00 | 0.00 | 3,507,525 | 2021-10-05 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 24,500 | 24,500 | 0.00 | 0.00 | 2,998,800 | 2021-10-05 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | 308,000 | 0.00 | 0.00 | 2,969,120 | 2021-10-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,419,400 | 20,000 | 0.01 | 0.00 | 2,706,000 | 2021-10-05 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,404,000 | 1,404,000 | 0.01 | 0.01 | 2,344,680 | 2021-10-05 | |
| 11 | 1299 | AIA Group Limited:O | 6,986,200 | 25,000 | 0.06 | 0.00 | 2,248,750 | 2021-10-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 338,193 | 4,193 | 0.00 | 0.00 | 1,886,850 | 2021-10-05 | |
| 13 | 0327 | PAX Global Technology Limited:O | 164,000 | 164,000 | 0.01 | 0.01 | 1,584,240 | 2021-10-05 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 1,450,750 | 2021-10-04 | |
| 15 | 9618 | JD.com, Inc.:A | 8,000 | 5,000 | 0.00 | 0.00 | 1,378,000 | 2021-10-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 1,233,000 | 2021-10-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 280,000 | 280,000 | 0.00 | 0.00 | 1,206,800 | 2021-10-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 421,000 | 421,000 | 0.01 | 0.01 | 980,930 | 2021-10-05 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 637,500 | 2021-10-04 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | 79,000 | 0.00 | 0.00 | 542,730 | 2021-10-04 | |
| 21 | 3323 | China National Building Material Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 510,000 | 2021-10-05 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 588,600 | 9,100 | 0.01 | 0.00 | 464,100 | 2021-10-04 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | 19,000 | 0.00 | 0.00 | 349,600 | 2021-10-05 | |
| 24 | 3969 | China Railway Signal & Communication Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 284,000 | 2021-10-04 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 278,400 | 2021-10-04 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 17,338 | 17,338 | 0.00 | 0.00 | 251,748 | 2021-10-05 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 210,500 | 2021-10-05 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 194,400 | 2021-10-05 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 163,300 | 2021-10-05 | |
| 30 | 1086 | Goodbaby International Holdings Limited:O | 133,000 | 133,000 | 0.01 | 0.01 | 147,630 | 2021-10-05 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 77,875 | 2021-10-05 | |
| 32 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 58,380 | 2021-10-05 | |
| 33 | 9999 | NetEase, Inc.:O | 400 | 400 | 0.00 | 0.00 | 50,760 | 2021-10-05 | |
| 34 | 3690 | Meituan:B | 1,700 | 115 | 0.00 | 0.00 | 26,864 | 2021-10-05 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 157 | 157 | 0.00 | 0.00 | 24,743 | 2021-10-05 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 459 | 459 | 0.00 | 0.00 | 19,324 | 2021-10-05 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 733 | 733 | 0.00 | 0.00 | 3,929 | 2021-10-05 | |
| 38 | 3319 | A-Living Smart City Services Co., Ltd.:H | 45 | 45 | 0.00 | 0.00 | 1,251 | 2021-10-05 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105 | 105 | 0.00 | 0.00 | 1,231 | 2021-10-05 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 12 | 12 | 0.00 | 0.00 | 790 | 2021-10-05 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -341 | 0.00 | -0.00 | -222 | 2021-09-03 | |
| 42 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -9 | 0.00 | -0.00 | -396 | 2021-09-03 | |
| 43 | 2202 | China Vanke Company Limited:H | 0 | -23 | 0.00 | -0.00 | -474 | 2021-09-03 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 0 | -103 | 0.00 | -0.00 | -2,027 | 2021-10-04 | |
| 45 | 0008 | PCCW LIMITED:O | 0 | -534 | 0.00 | -0.00 | -2,120 | 2021-09-03 | |
| 46 | 1776 | GF Securities Co., Ltd.:H | 0 | -181 | 0.00 | -0.00 | -2,411 | 2021-10-05 | |
| 47 | 1530 | 3SBio Inc.:O | 0 | -339 | 0.00 | -0.00 | -2,509 | 2021-09-03 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -676 | 0.00 | -0.00 | -3,928 | 2021-09-03 | |
| 49 | 2798 | Perennial Energy Holdings Limited:O | 0 | -2,430 | 0.00 | -0.00 | -4,131 | 2021-09-03 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -281 | 0.00 | -0.00 | -7,250 | 2021-10-05 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 0 | -14,000 | 0.00 | -0.00 | -15,820 | 2021-09-03 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -36,260 | 2021-10-05 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8 | -81 | 0.00 | -0.00 | -38,394 | 2021-10-05 | |
| 54 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -12,761 | 0.00 | -0.00 | -50,789 | 2021-09-06 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,696 | 0.00 | -0.00 | -54,102 | 2021-09-23 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 0 | -464 | 0.00 | -0.00 | -65,238 | 2021-10-05 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -140,500 | 2021-09-23 | |
| 58 | 3958 | Orient Securities Company Limited:H | 0 | -24,800 | 0.00 | -0.00 | -183,768 | 2021-09-07 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 33,949,000 | -14,000 | 1.11 | -0.00 | -365,400 | 2021-10-05 | |
| 60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -371,800 | 2021-09-08 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -454,500 | 2021-09-27 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -467,400 | 2021-10-05 | |
| 63 | 0659 | CTF Services Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -520,100 | 2021-09-07 | |
| 64 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -70,000 | 0.00 | -0.00 | -557,900 | 2021-09-06 | |
| 65 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -76,000 | 0.00 | -0.01 | -580,640 | 2021-09-03 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -599,200 | 2021-09-30 | |
| 67 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -80,000 | 0.00 | -0.01 | -616,000 | 2021-09-07 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -616,000 | 2021-09-07 | |
| 69 | 0799 | IGG Inc:O | 0 | -91,000 | 0.00 | -0.01 | -617,890 | 2021-09-29 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 4,500 | -10,482 | 0.00 | -0.00 | -624,727 | 2021-10-05 | |
| 71 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -635,000 | 2021-09-07 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 171 | -53,655 | 0.00 | -0.00 | -674,980 | 2021-10-05 | |
| 73 | 0753 | Air China Limited:H | 0 | -140,000 | 0.00 | -0.00 | -760,200 | 2021-09-28 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -200,000 | 0.00 | -0.00 | -782,000 | 2021-09-03 | |
| 75 | 2127 | Huisen Shares Group Limited:O | 0 | -328,000 | 0.00 | -0.01 | -803,600 | 2021-09-07 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 5,000 | -11,600 | 0.00 | -0.00 | -1,569,480 | 2021-10-05 | |
| 77 | 3191 | Global X China Semiconductor ETF:Unit | 0 | -25,900 | 0.00 | -0.13 | -1,605,800 | 2021-09-03 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -108,826 | 0.00 | -0.00 | -1,621,507 | 2021-10-04 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -2,194,500 | 2021-09-24 | |
| 80 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -227,500 | 0.00 | -0.01 | -2,507,050 | 2021-09-07 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -778,000 | 0.00 | -0.03 | -5,329,300 | 2021-09-06 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -424,000 | 0.00 | -0.01 | -5,622,240 | 2021-10-04 |
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