INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,476,000 | 36,000 | 0.01 | 0.00 | 7,632,000 | 2021-06-07 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 350,000 | 350,000 | 0.00 | 0.00 | 4,298,000 | 2021-06-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 330,000 | 330,000 | 0.00 | 0.00 | 2,877,600 | 2021-06-07 | |
| 4 | 0522 | ASMPT Limited:O | 20,100 | 20,100 | 0.00 | 0.00 | 2,070,300 | 2021-06-07 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 18,500 | 18,500 | 0.00 | 0.00 | 1,387,500 | 2021-06-07 | |
| 6 | 3333 | China Evergrande Group:O | 63,532 | 63,532 | 0.00 | 0.00 | 748,407 | 2021-06-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 338,592 | 1,092 | 0.00 | 0.00 | 655,746 | 2021-06-07 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 42,000 | 0.00 | 0.00 | 183,120 | 2021-06-07 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 114,600 | 2021-06-07 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 54,600 | 2021-06-07 | |
| 11 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 48,660 | 2021-06-07 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2021-06-07 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,280 | 2021-06-07 | |
| 14 | 1456 | Guolian Minsheng Securities Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2021-06-07 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 12,650 | 2021-06-07 | |
| 16 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,230 | 2021-06-07 | |
| 17 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,050 | 2021-06-07 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | 493 | 0.00 | 0.00 | 843 | 2021-06-07 | |
| 19 | 0788 | China Tower Corporation Limited:H | 0 | -472 | 0.00 | -0.00 | -514 | 2021-06-07 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -177 | 0.00 | -0.00 | -543 | 2021-06-07 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 0 | -309 | 0.00 | -0.00 | -1,057 | 2021-06-07 | |
| 22 | 6158 | Zhenro Properties Group Limited:O | 0 | -231 | 0.00 | -0.00 | -1,109 | 2021-06-07 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -205 | 0.00 | -0.00 | -1,125 | 2021-06-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -369 | 0.00 | -0.00 | -1,144 | 2021-06-07 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -342 | 0.00 | -0.00 | -2,018 | 2021-06-07 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -406 | 0.00 | -0.00 | -2,046 | 2021-06-07 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -42 | 0.00 | -0.00 | -2,255 | 2021-06-07 | |
| 28 | 3360 | Far East Horizon Limited:O | 0 | -304 | 0.00 | -0.00 | -2,523 | 2021-06-07 | |
| 29 | 3380 | Logan Group Company Limited:O | 0 | -223 | 0.00 | -0.00 | -2,730 | 2021-06-07 | |
| 30 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,730 | 2021-06-07 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -33 | 0.00 | -0.00 | -2,954 | 2021-06-07 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -775 | 0.00 | -0.00 | -3,867 | 2021-06-07 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 0 | -128 | 0.00 | -0.00 | -3,994 | 2021-06-07 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -765 | 0.00 | -0.00 | -4,185 | 2021-06-07 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -1,646 | 0.00 | -0.00 | -4,527 | 2021-06-07 | |
| 36 | 2005 | SSY Group Limited (KY):O | 0 | -937 | 0.00 | -0.00 | -4,835 | 2021-06-07 | |
| 37 | 6823 | HKT Limited (KY):O | 0 | -520 | 0.00 | -0.00 | -5,387 | 2021-06-07 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -103 | 0.00 | -0.00 | -6,340 | 2021-06-07 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -134 | 0.00 | -0.00 | -6,472 | 2021-06-07 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -750 | 0.00 | -0.00 | -7,223 | 2021-06-07 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -1,494 | 0.00 | -0.00 | -16,344 | 2021-06-07 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 0 | -2,090 | 0.00 | -0.00 | -17,138 | 2021-06-07 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -989 | 0.00 | -0.00 | -17,288 | 2021-06-07 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -2,428 | 0.00 | -0.00 | -42,102 | 2021-06-07 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 0 | -869 | 0.00 | -0.00 | -54,747 | 2021-06-07 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -42,000 | 0.00 | -0.00 | -121,380 | 2021-06-07 | |
| 47 | 6178 | Everbright Securities Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -150,700 | 2021-06-07 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 92,000 | -122,000 | 0.00 | -0.00 | -153,720 | 2021-06-07 | |
| 49 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -39,000 | 0.00 | -0.00 | -174,720 | 2021-06-07 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -176,400 | 2021-06-07 | |
| 51 | 1935 | JH Educational Technology INC.:O | 0 | -44,000 | 0.00 | -0.00 | -220,880 | 2021-06-07 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -52,000 | 0.00 | -0.00 | -223,080 | 2021-06-07 | |
| 53 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,300 | 0.00 | -0.00 | -247,910 | 2021-06-07 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -84,000 | 0.00 | -0.01 | -299,040 | 2021-06-07 | |
| 55 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -85,000 | 0.00 | -0.01 | -318,750 | 2021-06-07 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -105,000 | 0.00 | -0.00 | -338,100 | 2021-06-07 | |
| 57 | 6818 | China Everbright Bank Company Limited:H | 0 | -120,000 | 0.00 | -0.00 | -386,400 | 2021-06-07 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -170,000 | 0.00 | -0.01 | -418,200 | 2021-06-07 | |
| 59 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -84,000 | 0.00 | -0.01 | -432,600 | 2021-06-07 | |
| 60 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -39,400 | 0.00 | -0.00 | -446,008 | 2021-06-07 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -45,000 | 0.00 | -0.00 | -502,200 | 2021-06-07 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 10,400 | -28,000 | 0.00 | -0.00 | -614,600 | 2021-06-07 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 0 | -61,281 | 0.00 | -0.00 | -644,676 | 2021-06-07 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 0 | -37,691 | 0.00 | -0.00 | -651,300 | 2021-06-07 | |
| 65 | 0941 | China Mobile Limited (HK):O | 0 | -13,500 | 0.00 | -0.00 | -656,775 | 2021-06-07 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -144,500 | 0.00 | -0.00 | -689,265 | 2021-06-07 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -759,600 | 2021-06-07 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -186,000 | 0.00 | -0.00 | -775,620 | 2021-06-07 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -151,000 | 0.00 | -0.03 | -835,030 | 2021-06-07 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 0 | -75,000 | 0.00 | -0.00 | -1,309,500 | 2021-06-07 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -47,700 | 0.00 | -0.00 | -1,347,525 | 2021-06-07 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -85,500 | 0.00 | -0.00 | -1,426,140 | 2021-06-07 | |
| 73 | 9618 | JD.com, Inc.:A | 6,000 | -5,000 | 0.00 | -0.00 | -1,446,000 | 2021-06-07 |
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