INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,027,200 | 691,110 | 0.01 | 0.01 | 415,702,665 | 2021-05-28 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 214,700 | 214,700 | 0.01 | 0.01 | 44,056,440 | 2021-05-28 | |
| 3 | 1299 | AIA Group Limited:O | 7,264,784 | 314,384 | 0.06 | 0.00 | 32,444,429 | 2021-05-28 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 842,000 | 842,000 | 0.04 | 0.04 | 11,518,560 | 2021-05-28 | |
| 5 | 1882 | Haitian International Holdings Limited:O | 315,000 | 315,000 | 0.02 | 0.02 | 8,835,750 | 2021-05-28 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 639,000 | 639,000 | 0.05 | 0.05 | 8,485,920 | 2021-05-28 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 139,000 | 139,000 | 0.01 | 0.01 | 7,283,600 | 2021-05-28 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 225,956 | 225,956 | 0.01 | 0.01 | 6,654,404 | 2021-05-28 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 192,000 | 192,000 | 0.01 | 0.01 | 5,856,000 | 2021-05-28 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 366,000 | 366,000 | 0.00 | 0.00 | 5,321,640 | 2021-05-28 | |
| 11 | 0867 | China Medical System Holdings Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 4,452,800 | 2021-05-28 | |
| 12 | 3360 | Far East Horizon Limited:O | 465,000 | 465,000 | 0.01 | 0.01 | 3,952,500 | 2021-05-28 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 225,600 | 225,600 | 0.01 | 0.01 | 3,338,880 | 2021-05-28 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 21,500 | 21,500 | 0.00 | 0.00 | 3,145,450 | 2021-05-28 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 575,000 | 575,000 | 0.02 | 0.02 | 3,024,500 | 2021-05-28 | |
| 16 | 3690 | Meituan:B | 10,200 | 10,200 | 0.00 | 0.00 | 2,705,040 | 2021-05-28 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 463,000 | 463,000 | 0.00 | 0.00 | 2,578,910 | 2021-05-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 280,200 | 279,400 | 0.00 | 0.00 | 1,788,160 | 2021-05-28 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 973,000 | 333,000 | 0.00 | 0.00 | 1,698,300 | 2021-05-28 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,000 | 62,500 | 0.00 | 0.00 | 1,509,375 | 2021-05-28 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 21,000 | 21,000 | 0.00 | 0.00 | 1,270,500 | 2021-05-28 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,500 | 16,500 | 0.00 | 0.00 | 1,183,050 | 2021-05-28 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,800 | 12,800 | 0.00 | 0.00 | 1,141,120 | 2021-05-28 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 342,000 | 342,000 | 0.00 | 0.00 | 1,077,300 | 2021-05-28 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,404,504 | 5,104 | 0.01 | 0.00 | 1,058,570 | 2021-05-28 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 33,987,000 | 38,000 | 1.11 | 0.00 | 1,016,500 | 2021-05-28 | |
| 27 | 1810 | Xiaomi Corporation:B | 35,000 | 35,000 | 0.00 | 0.00 | 1,001,000 | 2021-05-28 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 30,600 | 30,600 | 0.00 | 0.00 | 999,090 | 2021-05-28 | |
| 29 | 0788 | China Tower Corporation Limited:H | 708,000 | 708,000 | 0.00 | 0.00 | 750,480 | 2021-05-28 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | 92,000 | 0.00 | 0.00 | 696,440 | 2021-05-28 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 626,000 | 2021-05-28 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 34,500 | 34,500 | 0.00 | 0.00 | 579,600 | 2021-05-28 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,500 | 8,500 | 0.00 | 0.00 | 544,425 | 2021-05-28 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 174,000 | 174,000 | 0.00 | 0.00 | 511,560 | 2021-05-28 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | 29,000 | 0.00 | 0.00 | 476,760 | 2021-05-28 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 456,480 | 2021-05-28 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 448,000 | 2021-05-28 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 23,000 | 0.00 | 0.00 | 417,680 | 2021-05-28 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 395,000 | 2021-05-28 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 334,800 | 2021-05-28 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 171,000 | 171,000 | 0.00 | 0.00 | 333,450 | 2021-05-28 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 114,000 | 114,000 | 0.00 | 0.00 | 328,320 | 2021-05-28 | |
| 43 | 2202 | China Vanke Company Limited:H | 11,800 | 11,800 | 0.00 | 0.00 | 315,650 | 2021-05-28 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 2,200 | 2,200 | 0.00 | 0.00 | 313,720 | 2021-05-28 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | 14,500 | 0.00 | 0.00 | 312,475 | 2021-05-28 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 385,690 | 5,690 | 0.01 | 0.00 | 300,432 | 2021-05-28 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 294,900 | 2021-05-28 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 293,200 | 2021-05-28 | |
| 49 | 2005 | SSY Group Limited (KY):O | 54,000 | 54,000 | 0.00 | 0.00 | 279,180 | 2021-05-28 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 275,200 | 2021-05-28 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 261,800 | 2021-05-28 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 256,400 | 2021-05-28 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 233,200 | 2021-05-28 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,000 | 27,000 | 0.00 | 0.00 | 232,200 | 2021-05-28 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,500 | 18,500 | 0.00 | 0.00 | 231,620 | 2021-05-28 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | 18,000 | 0.00 | 0.00 | 216,360 | 2021-05-28 | |
| 57 | 6158 | Zhenro Properties Group Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 214,570 | 2021-05-28 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | 4,500 | 0.00 | 0.00 | 211,275 | 2021-05-28 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 209,400 | 2021-05-28 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 206,500 | 2021-05-28 | |
| 61 | 2013 | Weimob Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 206,400 | 2021-05-28 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 203,520 | 2021-05-28 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 203,250 | 2021-05-28 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 203,100 | 2021-05-28 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 27,200 | 27,200 | 0.00 | 0.00 | 202,096 | 2021-05-28 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 200,250 | 2021-05-28 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 200,160 | 2021-05-28 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 199,850 | 2021-05-28 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 120,000 | 120,000 | 0.00 | 0.00 | 199,200 | 2021-05-28 | |
| 70 | 3380 | Logan Group Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 199,040 | 2021-05-28 | |
| 71 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 198,600 | 2021-05-28 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 11,000 | 0.00 | 0.00 | 198,000 | 2021-05-28 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 197,520 | 2021-05-28 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,500 | 10,500 | 0.00 | 0.00 | 197,400 | 2021-05-28 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | 18,800 | 0.00 | 0.00 | 197,024 | 2021-05-28 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | 7,600 | 0.00 | 0.00 | 196,840 | 2021-05-28 | |
| 77 | 0586 | China Conch Venture Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 196,350 | 2021-05-28 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 195,840 | 2021-05-28 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,000 | 47,000 | 0.00 | 0.00 | 194,110 | 2021-05-28 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 193,820 | 2021-05-28 | |
| 81 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 193,650 | 2021-05-28 | |
| 82 | 3333 | China Evergrande Group:O | 16,000 | 16,000 | 0.00 | 0.00 | 193,600 | 2021-05-28 | |
| 83 | 0148 | Kingboard Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 193,050 | 2021-05-28 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 1,028,500 | 6,600 | 0.10 | 0.00 | 192,720 | 2021-05-28 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 192,200 | 2021-05-28 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 192,000 | 2021-05-28 | |
| 87 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 58,500 | 58,500 | 0.00 | 0.00 | 191,880 | 2021-05-28 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | 28,000 | 0.00 | 0.00 | 188,160 | 2021-05-28 | |
| 89 | 6618 | JD Health International Inc.:O | 1,750 | 1,750 | 0.00 | 0.00 | 186,200 | 2021-05-28 | |
| 90 | 8083 | Youzan Technology Limited:O | 116,000 | 116,000 | 0.00 | 0.00 | 185,600 | 2021-05-28 | |
| 91 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 183,900 | 2021-05-28 | |
| 92 | 0883 | CNOOC LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 153,000 | 2021-05-28 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 3,020 | 3,020 | 0.00 | 0.00 | 149,037 | 2021-05-28 | |
| 94 | 0522 | ASMPT Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 143,360 | 2021-05-28 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 126,000 | 2021-05-28 | |
| 96 | 1862 | JINGRUI HOLDINGS LIMITED:O | 27,750 | 27,750 | 0.00 | 0.00 | 62,993 | 2021-05-28 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,640 | 2021-05-28 | |
| 98 | 0941 | China Mobile Limited (HK):O | 5,000 | -1,000 | 0.00 | -0.00 | -49,250 | 2021-05-28 | |
| 99 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -220,538 | 0.00 | -0.02 | -608,685 | 2021-05-28 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 41,000 | -5,500 | 0.00 | -0.00 | -977,350 | 2021-05-28 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 0 | -39,000 | 0.00 | -0.00 | -1,772,550 | 2021-05-28 |
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