INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-04-07 to 2021-04-08
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,500 | 37,066 | 0.00 | 0.00 | 5,241,132 | 2021-04-08 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 1,986,500 | 1,986,500 | 0.08 | 0.08 | 5,145,035 | 2021-04-08 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,419,400 | 20,000 | 0.01 | 0.00 | 4,460,000 | 2021-04-08 | |
| 4 | 9909 | Powerlong Commercial Management Holdings Limited:O | 137,000 | 137,000 | 0.02 | 0.02 | 3,904,500 | 2021-04-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 606,500 | 26,799 | 0.01 | 0.00 | 2,499,007 | 2021-04-08 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 442,000 | 442,000 | 0.00 | 0.00 | 1,626,560 | 2021-04-08 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 784,000 | 784,000 | 0.02 | 0.02 | 1,497,440 | 2021-04-08 | |
| 8 | 1996 | Redsun Properties Group Limited:O | 381,000 | 381,000 | 0.01 | 0.01 | 1,036,320 | 2021-04-08 | |
| 9 | 9888 | Baidu, Inc.:A | 3,868 | 3,868 | 0.00 | 0.00 | 845,545 | 2021-04-08 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,214,750 | 6,000 | 0.09 | 0.00 | 243,600 | 2021-04-08 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 229,500 | 2021-04-08 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 224,400 | 2021-04-08 | |
| 13 | 1119 | iDreamSky Technology Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 198,120 | 2021-04-08 | |
| 14 | 2359 | WuXi AppTec Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 181,280 | 2021-04-08 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | 2,500 | 0.00 | 0.00 | 176,500 | 2021-04-08 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 9,500 | 9,500 | 0.00 | 0.00 | 174,800 | 2021-04-08 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | 1,100 | 0.00 | 0.00 | 167,970 | 2021-04-08 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 159,800 | 2021-04-08 | |
| 19 | 0880 | SJM Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 146,160 | 2021-04-08 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 127,875 | 2021-04-08 | |
| 21 | 9977 | Shandong Fengxiang Co., Ltd.:H | 32,000 | 32,000 | 0.01 | 0.01 | 83,200 | 2021-04-08 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400 | 400 | 0.00 | 0.00 | 73,280 | 2021-04-08 | |
| 23 | 9928 | Times Neighborhood Holdings Limited:O | 7,187 | 7,187 | 0.00 | 0.00 | 43,913 | 2021-04-08 | |
| 24 | 8222 | E Lighting Group Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 912 | 2021-04-08 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -3 | 0.00 | -0.00 | -28 | 2021-04-08 | |
| 26 | 1263 | PC Partner Group Limited:O | 0 | -90 | 0.00 | -0.00 | -355 | 2021-04-08 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 97 | -52 | 0.00 | -0.00 | -862 | 2021-04-08 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -852 | 0.00 | -0.00 | -2,513 | 2021-04-08 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -447 | 0.00 | -0.00 | -2,928 | 2021-04-08 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -355 | 0.00 | -0.00 | -4,608 | 2021-04-08 | |
| 31 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -1,308 | 0.00 | -0.00 | -6,409 | 2021-04-08 | |
| 32 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -906 | 0.00 | -0.00 | -7,656 | 2021-04-08 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -1,496 | 0.00 | -0.00 | -10,786 | 2021-04-08 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -1,982 | 0.00 | -0.00 | -12,249 | 2021-04-08 | |
| 35 | 1928 | Sands China Ltd.:O | 0 | -361 | 0.00 | -0.00 | -13,826 | 2021-04-08 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,000 | -23 | 0.00 | -0.00 | -14,260 | 2021-04-08 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -1,174 | 0.00 | -0.00 | -14,792 | 2021-04-08 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -1,690 | 0.00 | -0.00 | -17,407 | 2021-04-08 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -1,676 | 0.00 | -0.00 | -22,458 | 2021-04-08 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,421,500 | -300 | 0.15 | -0.00 | -35,430 | 2021-04-08 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,530,000 | -2,800 | 1.70 | -0.00 | -121,940 | 2021-04-08 | |
| 42 | 9987 | Yum China Holdings, Inc.:O | 0 | -300 | 0.00 | -0.00 | -140,220 | 2021-04-08 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -209,025 | 2021-04-08 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -32,907 | 0.00 | -0.00 | -225,084 | 2021-04-08 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -2,500 | 0.00 | -0.00 | -268,000 | 2021-04-08 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,500 | 0.00 | -0.00 | -330,825 | 2021-04-08 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -15,860 | 0.00 | -0.00 | -375,089 | 2021-04-08 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 200 | -9,800 | 0.00 | -0.00 | -459,130 | 2021-04-08 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -4,200 | 0.00 | -0.00 | -717,780 | 2021-04-08 | |
| 50 | 0941 | China Mobile Limited (HK):O | 0 | -17,500 | 0.00 | -0.00 | -886,375 | 2021-04-08 | |
| 51 | 1810 | Xiaomi Corporation:B | 0 | -52,000 | 0.00 | -0.00 | -1,362,400 | 2021-04-08 | |
| 52 | 0425 | Minth Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -1,403,600 | 2021-04-08 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -80,430 | 0.00 | -0.00 | -2,075,094 | 2021-04-08 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -298,000 | 0.00 | -0.00 | -2,258,840 | 2021-04-08 | |
| 55 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -2,520,000 | 2021-04-08 | |
| 56 | 2202 | China Vanke Company Limited:H | 0 | -92,500 | 0.00 | -0.00 | -2,617,750 | 2021-04-08 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -248,000 | 0.00 | -0.01 | -2,723,040 | 2021-04-08 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -128,000 | 0.00 | -0.01 | -3,232,000 | 2021-04-08 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,164,380 | 0.00 | -0.01 | -11,946,539 | 2021-04-08 | |
| 60 | 9618 | JD.com, Inc.:A | 0 | -76,100 | 0.00 | -0.00 | -24,412,880 | 2021-04-08 |
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