INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2020-06-08 to 2020-06-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 288,000 | 288,000 | 0.00 | 0.00 | 23,673,600 | 2020-06-09 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,100,000 | 92,200 | 0.01 | 0.00 | 19,583,280 | 2020-06-09 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,743,500 | 517,000 | 0.22 | 0.01 | 16,750,800 | 2020-06-09 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 184,000 | 184,000 | 0.01 | 0.01 | 11,463,200 | 2020-06-09 | |
| 5 | 3690 | Meituan:B | 33,800 | 33,800 | 0.00 | 0.00 | 5,120,700 | 2020-06-09 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 185,000 | 185,000 | 0.02 | 0.02 | 1,883,300 | 2020-06-09 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,600 | 72,580 | 0.00 | 0.00 | 1,720,146 | 2020-06-09 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 48,400 | 48,336 | 0.00 | 0.00 | 1,324,406 | 2020-06-09 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 46,500 | 46,500 | 0.01 | 0.01 | 1,206,675 | 2020-06-09 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 88,000 | 88,000 | 0.01 | 0.01 | 1,161,600 | 2020-06-09 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 902,000 | 902,000 | 0.01 | 0.01 | 1,145,540 | 2020-06-09 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 272,000 | 272,000 | 0.01 | 0.01 | 979,200 | 2020-06-09 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,500 | 13,602 | 0.00 | 0.00 | 831,082 | 2020-06-09 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 616,500 | 2020-06-09 | |
| 15 | 1910 | Samsonite Group S.A.:O | 61,272 | 61,272 | 0.00 | 0.00 | 586,986 | 2020-06-09 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 578,460 | 2020-06-09 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 119,000 | 119,000 | 0.00 | 0.00 | 479,570 | 2020-06-09 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 478,800 | 2020-06-09 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 295,000 | 295,000 | 0.00 | 0.00 | 454,300 | 2020-06-09 | |
| 20 | 2001 | China New Higher Education Group Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 443,040 | 2020-06-09 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,300 | 22,178 | 0.00 | 0.00 | 431,140 | 2020-06-09 | |
| 22 | 1299 | AIA Group Limited:O | 6,955,800 | 5,400 | 0.06 | 0.00 | 400,680 | 2020-06-09 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 20,517 | 0.00 | 0.00 | 272,876 | 2020-06-09 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 5,000 | 0.00 | 0.00 | 234,250 | * | 2020-06-09 |
| 25 | 2168 | Kaisa Prosperity Holdings Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 218,725 | 2020-06-09 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 204,400 | 2020-06-09 | |
| 27 | 6818 | China Everbright Bank Company Limited:H | 66,000 | 66,000 | 0.00 | 0.00 | 199,320 | 2020-06-09 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 23,990 | 23,990 | 0.00 | 0.00 | 189,041 | 2020-06-09 | |
| 29 | 1806 | Huifu Limited:O | 98,800 | 98,800 | 0.01 | 0.01 | 183,768 | 2020-06-09 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 169,050 | 2020-06-09 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,423,000 | 1,500 | 0.15 | 0.00 | 154,200 | 2020-06-09 | |
| 32 | 0819 | Tianneng Power International Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 152,880 | 2020-06-09 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 144,000 | 2020-06-09 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 89,355 | 89,355 | 0.00 | 0.00 | 122,416 | 2020-06-09 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 120,400 | 2020-06-09 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 112,500 | 2020-06-09 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 800 | 800 | 0.00 | 0.00 | 110,800 | 2020-06-09 | |
| 38 | 6823 | HKT Limited (KY):O | 9,000 | 9,000 | 0.00 | 0.00 | 106,020 | 2020-06-09 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 100,800 | 2020-06-09 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 3,000 | 2,501 | 0.00 | 0.00 | 88,535 | 2020-06-09 | |
| 41 | 1913 | PRADA S.P.A.:O | 18,000 | 1,916 | 0.00 | 0.00 | 57,480 | 2020-06-09 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2020-06-09 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 22,160 | 2020-06-09 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 4,990 | 4,990 | 0.00 | 0.00 | 21,557 | 2020-06-09 | |
| 45 | 1128 | Wynn Macau, Limited:O | 1,248 | 1,248 | 0.00 | 0.00 | 19,494 | 2020-06-09 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 384 | 384 | 0.00 | 0.00 | 15,494 | 2020-06-09 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2020-06-09 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 490 | 490 | 0.00 | 0.00 | 9,947 | 2020-06-09 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,450 | 2020-06-09 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 580 | 580 | 0.00 | 0.00 | 5,092 | 2020-06-09 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 800 | 800 | 0.00 | 0.00 | 4,016 | 2020-06-09 | |
| 52 | 0799 | IGG Inc:O | 560 | 560 | 0.00 | 0.00 | 2,946 | 2020-06-09 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,398 | 1,398 | 0.00 | 0.00 | 2,251 | 2020-06-09 | |
| 54 | 0288 | WH Group Limited (KY):O | 310 | 310 | 0.00 | 0.00 | 2,145 | 2020-06-09 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 120 | 120 | 0.00 | 0.00 | 2,009 | 2020-06-09 | |
| 56 | 2588 | BOC AVIATION LIMITED:O | 30 | 30 | 0.00 | 0.00 | 1,608 | 2020-06-09 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 300 | 300 | 0.00 | 0.00 | 1,344 | 2020-06-09 | |
| 58 | 3799 | Dali Foods Group Company Limited:O | 130 | 130 | 0.00 | 0.00 | 641 | 2020-06-09 | |
| 59 | 1958 | BAIC Motor Corporation Limited:H | 180 | 180 | 0.00 | 0.00 | 637 | 2020-06-09 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -90 | 0.00 | -0.00 | -230 | 2020-06-09 | |
| 61 | 0788 | China Tower Corporation Limited:H | 0 | -222 | 0.00 | -0.00 | -342 | 2020-06-09 | |
| 62 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -49 | 0.00 | -0.00 | -646 | 2020-06-09 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -54 | 0.00 | -0.00 | -706 | 2020-06-09 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 0 | -185 | 0.00 | -0.00 | -1,334 | 2020-06-09 | |
| 65 | 0883 | CNOOC LIMITED:O | 0 | -161 | 0.00 | -0.00 | -1,538 | 2020-06-09 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -785 | 0.00 | -0.00 | -2,755 | 2020-06-09 | |
| 67 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -997 | 0.00 | -0.00 | -4,925 | 2020-06-09 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -404 | 0.00 | -0.00 | -6,884 | 2020-06-09 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -516 | 0.00 | -0.00 | -7,059 | 2020-06-09 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 380,000 | -430 | 0.01 | -0.00 | -20,554 | 2020-06-09 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 0 | -588 | 0.00 | -0.00 | -21,638 | 2020-06-09 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -21,251 | 0.00 | -0.00 | -201,885 | 2020-06-09 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -470,640 | 2020-06-09 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -792,900 | * | 2020-06-09 |
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