INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 607,500 | 607,500 | 0.06 | 0.06 | 97,746,750 | 2021-05-20 | |
| 2 | 1928 | Sands China Ltd.:O | 1,213,270 | 1,163,270 | 0.01 | 0.01 | 38,678,728 | 2021-05-20 | |
| 3 | 3690 | Meituan:B | 141,000 | 141,000 | 0.00 | 0.00 | 38,521,200 | 2021-05-20 | |
| 4 | 0267 | CITIC Limited (HK):O | 3,606,000 | 3,606,000 | 0.01 | 0.01 | 31,552,500 | 2021-05-20 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 373,500 | 373,500 | 0.02 | 0.02 | 22,634,100 | 2021-05-20 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 755,000 | 755,000 | 0.02 | 0.02 | 15,364,250 | 2021-05-20 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 8,415,800 | 2021-05-20 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 113,500 | 113,500 | 0.00 | 0.00 | 7,320,750 | 2021-05-20 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 519,013 | 519,013 | 0.00 | 0.00 | 5,049,996 | 2021-05-20 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 55,000 | 55,000 | 0.00 | 0.00 | 2,741,750 | 2021-05-20 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,590,000 | 1,590,000 | 0.03 | 0.03 | 2,114,700 | 2021-05-20 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 605,500 | 26,000 | 0.01 | 0.00 | 2,107,300 | 2021-05-20 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,698,000 | 2021-05-20 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 2,000 | 2,000 | 0.00 | 0.00 | 1,619,000 | 2021-05-20 | |
| 15 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 133,600 | 133,600 | 0.05 | 0.05 | 1,076,816 | 2021-05-20 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,000 | 160,000 | 0.00 | 0.00 | 985,600 | 2021-05-20 | |
| 17 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 291,000 | 291,000 | 0.02 | 0.02 | 948,660 | 2021-05-20 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 37,500 | 37,500 | 0.00 | 0.00 | 725,250 | 2021-05-20 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,547,500 | 20,000 | 0.30 | 0.00 | 713,000 | 2021-05-20 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 470,000 | 470,000 | 0.00 | 0.00 | 517,000 | 2021-05-20 | |
| 21 | 6820 | FriendTimes Inc.:O | 184,000 | 184,000 | 0.01 | 0.01 | 513,360 | 2021-05-20 | |
| 22 | 0763 | ZTE CORPORATION:H | 16,000 | 16,000 | 0.00 | 0.00 | 315,840 | 2021-05-20 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 18,500 | 0.00 | 0.00 | 311,540 | 2021-05-20 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 270,500 | 2021-05-20 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,000 | 38,000 | 0.00 | 0.00 | 260,300 | 2021-05-20 | |
| 26 | 0347 | Angang Steel Company Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 235,200 | 2021-05-20 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,300 | 300 | 0.00 | 0.00 | 182,700 | 2021-05-20 | |
| 28 | 0468 | Greatview Aseptic Packaging Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 112,500 | 2021-05-20 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2021-05-20 | |
| 30 | 9067 | iShares Hang Seng TECH ETF:Unit | 29,400 | 29,400 | 0.01 | 0.01 | 62,446 | 2021-05-20 | |
| 31 | 0973 | L'Occitane International S.A.:O | 1,950 | 1,950 | 0.00 | 0.00 | 52,455 | 2021-05-20 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 499 | 499 | 0.00 | 0.00 | 29,491 | 2021-05-20 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153 | 153 | 0.00 | 0.00 | 1,827 | 2021-05-20 | |
| 34 | 2329 | Glory Health Industry Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 350 | 2021-05-20 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -1,676 | 0.00 | -0.00 | -2,916 | 2021-05-20 | |
| 36 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -998 | 0.00 | -0.00 | -10,778 | 2021-05-20 | |
| 37 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -11,580 | 2021-05-20 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2021-05-20 | |
| 39 | 6169 | China YuHua Education Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -33,200 | 2021-05-20 | |
| 40 | 1299 | AIA Group Limited:O | 6,950,400 | -400 | 0.06 | -0.00 | -40,640 | 2021-05-20 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 0 | -26,959 | 0.00 | -0.00 | -48,257 | 2021-05-20 | |
| 42 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -24,500 | 0.00 | -0.00 | -118,580 | 2021-05-20 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | -36,500 | 0.00 | -0.00 | -812,125 | 2021-05-20 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -272,800 | 0.00 | -0.00 | -1,350,360 | 2021-05-20 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -623,000 | 0.00 | -0.01 | -1,682,100 | 2021-05-20 | |
| 46 | 9618 | JD.com, Inc.:A | 0 | -10,000 | 0.00 | -0.00 | -2,808,000 | 2021-05-20 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 2,399,400 | -16,000 | 0.01 | -0.00 | -3,296,000 | 2021-05-20 | |
| 48 | 0941 | China Mobile Limited (HK):O | 0 | -66,325 | 0.00 | -0.00 | -3,306,301 | 2021-05-20 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -49,570 | 0.00 | -0.01 | -5,299,033 | 2021-05-20 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 0 | -234,000 | 0.00 | -0.01 | -6,189,300 | 2021-05-20 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 0 | -1,436,000 | 0.00 | -0.03 | -6,318,400 | 2021-05-20 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -2,144,000 | 0.00 | -0.01 | -6,732,160 | 2021-05-20 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 0 | -3,035,000 | 0.00 | -0.00 | -9,469,200 | 2021-05-20 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 520,000 | -1,866,000 | 0.00 | -0.02 | -17,950,920 | 2021-05-20 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,232,000 | 0.00 | -0.06 | -21,313,600 | 2021-05-20 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -3,287,000 | 0.00 | -0.13 | -53,906,800 | 2021-05-20 |
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