INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-11-23 to 2021-11-24
"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 | 1211 | BYD COMPANY LIMITED:H | 38,500 | 37,804 | 0.00 | 0.00 | 11,862,895 | 2021-11-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 874,000 | 874,000 | 0.02 | 0.02 | 7,848,520 | 2021-11-24 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 77,700 | 69,500 | 0.00 | 0.00 | 7,228,000 | 2021-11-24 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 156,400 | 156,400 | 0.01 | 0.01 | 4,801,480 | 2021-11-24 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 261,000 | 261,000 | 0.01 | 0.01 | 3,763,620 | 2021-11-24 | |
| 6 | 1268 | China MeiDong Auto Holdings Limited:O | 82,000 | 82,000 | 0.01 | 0.01 | 3,173,400 | 2021-11-24 | |
| 7 | 0267 | CITIC Limited (HK):O | 434,000 | 434,000 | 0.00 | 0.00 | 3,163,860 | 2021-11-24 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,422,496 | 21,096 | 0.01 | 0.00 | 2,780,453 | 2021-11-24 | |
| 9 | 1299 | AIA Group Limited:O | 6,974,600 | 21,800 | 0.06 | 0.00 | 1,909,680 | 2021-11-24 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,000 | 208,000 | 0.00 | 0.00 | 1,171,040 | 2021-11-24 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | 154,000 | 0.00 | 0.00 | 1,054,900 | 2021-11-24 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 729,350 | 2021-11-24 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 74,000 | 74,000 | 0.00 | 0.00 | 623,080 | 2021-11-24 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 619,400 | 2021-11-24 | |
| 15 | 3360 | Far East Horizon Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 540,540 | 2021-11-24 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 456,300 | 2021-11-24 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 12,000 | 0.00 | 0.00 | 183,120 | 2021-11-24 | |
| 18 | 1963 | Bank of Chongqing Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2021-11-24 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,480 | 2021-11-24 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 800 | 800 | 0.00 | 0.00 | 2,856 | 2021-11-24 | |
| 21 | 2282 | MGM China Holdings Limited:O | 0 | -304 | 0.00 | -0.00 | -1,803 | 2021-11-24 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 0 | -905 | 0.00 | -0.00 | -10,697 | 2021-11-24 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,000 | -310 | 0.00 | -0.00 | -146,382 | 2021-11-24 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -146,550 | 2021-11-24 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -38,000 | 0.00 | -0.00 | -269,420 | 2021-11-24 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -14,500 | 0.00 | -0.00 | -360,470 | 2021-11-24 | |
| 27 | 1361 | 361 Degrees International Limited:O | 0 | -251,559 | 0.00 | -0.01 | -910,644 | 2021-11-24 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 0 | -302,500 | 0.00 | -0.00 | -2,332,275 | 2021-11-24 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -344,000 | 0.00 | -0.00 | -2,507,760 | 2021-11-24 | |
| 30 | 9618 | JD.com, Inc.:A | 0 | -8,000 | 0.00 | -0.00 | -2,819,200 | 2021-11-24 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,722,000 | -2,214,000 | 0.04 | -0.06 | -8,856,000 | 2021-11-24 |
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