INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-11-03 to 2021-11-04
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,714,000 | 5,714,000 | 0.03 | 0.03 | 20,684,680 | 2021-11-04 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 163,600 | 163,600 | 0.01 | 0.01 | 9,038,900 | 2021-11-04 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 690,000 | 690,000 | 0.04 | 0.04 | 8,321,400 | 2021-11-04 | |
| 4 | 3690 | Meituan:B | 3,396 | 3,396 | 0.00 | 0.00 | 971,256 | 2021-11-04 | |
| 5 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,100 | 6,100 | 0.00 | 0.00 | 961,360 | 2021-11-04 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 591,480 | 2021-11-04 | |
| 7 | 3396 | Legend Holdings Corporation:H | 44,000 | 44,000 | 0.00 | 0.00 | 582,560 | 2021-11-04 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 532,950 | 2021-11-04 | |
| 9 | 1882 | Haitian International Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 445,200 | 2021-11-04 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 314,400 | 2021-11-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 275,000 | 2021-11-04 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,185 | 3,185 | 0.00 | 0.00 | 204,159 | 2021-11-04 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 160,400 | 2021-11-04 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 157,800 | 2021-11-04 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | 14,953 | 0.00 | 0.00 | 148,184 | 2021-11-04 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 138,400 | 2021-11-04 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 136,800 | 2021-11-04 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 136,125 | 2021-11-04 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2021-11-04 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 600 | 0.00 | 0.00 | 127,800 | 2021-11-04 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | 9,000 | 0.00 | 0.00 | 121,500 | 2021-11-04 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 119,880 | 2021-11-04 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 116,200 | 2021-11-04 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 115,200 | 2021-11-04 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 30,000 | 0.00 | 0.00 | 114,600 | 2021-11-04 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 113,600 | 2021-11-04 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 113,550 | 2021-11-04 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2021-11-04 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 700 | 700 | 0.00 | 0.00 | 111,580 | 2021-11-04 | |
| 30 | 0267 | CITIC Limited (HK):O | 15,000 | 15,000 | 0.00 | 0.00 | 109,200 | 2021-11-04 | |
| 31 | 3323 | China National Building Material Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 108,120 | 2021-11-04 | |
| 32 | 2359 | WuXi AppTec Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 107,730 | 2021-11-04 | |
| 33 | 2202 | China Vanke Company Limited:H | 6,200 | 6,200 | 0.00 | 0.00 | 107,012 | 2021-11-04 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,800 | 5,800 | 0.00 | 0.00 | 103,472 | 2021-11-04 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 103,180 | 2021-11-04 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,629,334 | 834 | 0.20 | 0.00 | 26,563 | 2021-11-04 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 253 | 253 | 0.00 | 0.00 | 12,195 | 2021-11-04 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,963 | 963 | 0.00 | 0.00 | 7,868 | 2021-11-04 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 390 | 390 | 0.00 | 0.00 | 7,387 | 2021-11-04 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 3,490 | 90 | 0.00 | 0.00 | 6,188 | 2021-11-04 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 488 | 488 | 0.00 | 0.00 | 5,866 | 2021-11-04 | |
| 42 | 0288 | WH Group Limited (KY):O | 100,482 | 482 | 0.00 | 0.00 | 2,622 | 2021-11-04 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 897 | 897 | 0.00 | 0.00 | 2,467 | 2021-11-04 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 119 | 119 | 0.00 | 0.00 | 650 | 2021-11-04 | |
| 45 | 1928 | Sands China Ltd.:O | 3 | 3 | 0.00 | 0.00 | 52 | 2021-11-04 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,208,750 | -149 | 0.09 | -0.00 | -4,999 | 2021-11-04 | |
| 47 | 0506 | China Foods Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,980 | 2021-11-04 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 0 | -155 | 0.00 | -0.00 | -6,619 | 2021-11-04 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -434 | 0.00 | -0.00 | -7,682 | 2021-11-04 | |
| 50 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,270 | 2021-11-04 | |
| 51 | 1299 | AIA Group Limited:O | 6,950,400 | -140 | 0.06 | -0.00 | -11,984 | 2021-11-04 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,421,500 | -119 | 0.15 | -0.00 | -12,245 | 2021-11-04 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 200 | -290 | 0.00 | -0.00 | -15,022 | 2021-11-04 | |
| 54 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -20,150 | 2021-11-04 | |
| 55 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -3,500 | 0.00 | -0.00 | -23,625 | 2021-11-04 | |
| 56 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,530,000 | -1,342 | 1.70 | -0.00 | -57,639 | 2021-11-04 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -125,000 | 0.00 | -0.00 | -85,000 | 2021-11-04 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 66,500 | -8,500 | 0.00 | -0.00 | -141,950 | 2021-11-04 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -7,450 | 0.00 | -0.00 | -172,840 | 2021-11-04 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -9,500 | 0.00 | -0.00 | -236,075 | 2021-11-04 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -238,200 | 2021-11-04 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,500 | 0.00 | -0.00 | -336,000 | 2021-11-04 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -25,600 | 0.00 | -0.00 | -454,656 | 2021-11-04 | |
| 64 | 2688 | ENN Energy Holdings Limited:O | 572 | -5,100 | 0.00 | -0.00 | -667,590 | 2021-11-04 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 0 | -182,000 | 0.00 | -0.01 | -769,860 | 2021-11-04 | |
| 66 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -267,000 | 0.00 | -0.01 | -835,710 | 2021-11-04 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 59 | -119,941 | 0.00 | -0.03 | -977,519 | 2021-11-04 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -206,600 | 0.00 | -0.01 | -1,105,310 | 2021-11-04 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,000 | -276,000 | 0.00 | -0.00 | -1,175,760 | 2021-11-04 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 55 | -212,945 | 0.00 | -0.01 | -2,879,016 | 2021-11-04 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -269,000 | 0.00 | -0.01 | -5,581,750 | 2021-11-04 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,500 | -1,115,500 | 0.00 | -0.03 | -13,475,240 | 2021-11-04 |
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