INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-01-07 to 2022-01-10
"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 | 2,882,600 | 483,200 | 0.01 | 0.00 | 61,656,320 | 2022-01-10 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 137,500 | 137,500 | 0.01 | 0.01 | 33,770,000 | 2022-01-10 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 233,500 | 233,500 | 0.01 | 0.01 | 13,881,575 | 2022-01-10 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 526,600 | 526,600 | 0.15 | 0.15 | 6,466,648 | 2022-01-10 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | 23,500 | 0.00 | 0.00 | 3,266,500 | 2022-01-10 | |
| 6 | 1128 | Wynn Macau, Limited:O | 410,000 | 410,000 | 0.01 | 0.01 | 2,587,100 | 2022-01-10 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 2,394,400 | 2022-01-10 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 510,886 | 510,886 | 0.00 | 0.00 | 1,813,645 | 2022-01-10 | |
| 9 | 3690 | Meituan:B | 8,000 | 8,000 | 0.00 | 0.00 | 1,652,800 | 2022-01-10 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 64,000 | 0.00 | 0.00 | 1,201,920 | 2022-01-10 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,200 | 49,200 | 0.00 | 0.00 | 1,001,220 | 2022-01-10 | |
| 12 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 240,350 | 2022-01-10 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 49,500 | 2022-01-10 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 129 | 129 | 0.00 | 0.00 | 5,521 | 2022-01-10 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 952 | 952 | 0.00 | 0.00 | 4,322 | 2022-01-10 | |
| 16 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 49 | 49 | 0.00 | 0.00 | 2,053 | 2022-01-10 | |
| 17 | 0788 | China Tower Corporation Limited:H | 1,840 | 1,840 | 0.00 | 0.00 | 1,693 | 2022-01-10 | |
| 18 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -21,240 | 2022-01-10 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -81,075 | 2022-01-10 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -102,720 | 2022-01-10 | |
| 21 | 0941 | China Mobile Limited (HK):O | 0 | -2,229 | 0.00 | -0.00 | -112,119 | 2022-01-10 | |
| 22 | 1299 | AIA Group Limited:O | 6,950,400 | -2,500 | 0.06 | -0.00 | -200,000 | 2022-01-10 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -500 | 0.00 | -0.00 | -229,100 | 2022-01-10 | |
| 24 | 3396 | Legend Holdings Corporation:H | 0 | -68,500 | 0.00 | -0.01 | -824,740 | 2022-01-10 | |
| 25 | 0806 | Value Partners Group Limited:O | 0 | -232,000 | 0.00 | -0.01 | -893,200 | 2022-01-10 | |
| 26 | 0546 | Fufeng Group Limited:O | 0 | -427,000 | 0.00 | -0.02 | -1,251,110 | 2022-01-10 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -1,398,000 | 0.00 | -0.03 | -1,915,260 | 2022-01-10 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -168,000 | 0.00 | -0.00 | -3,922,800 | 2022-01-10 |
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