INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2021-09-29 to 2021-09-30
"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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 746,000 | 746,000 | 0.01 | 0.01 | 2,946,700 | 2021-09-30 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 635,600 | 55,200 | 0.01 | 0.00 | 2,939,400 | 2021-09-30 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 362,000 | 362,000 | 0.01 | 0.01 | 2,910,480 | 2021-09-30 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 2,872,800 | 2021-09-30 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | 341,241 | 0.00 | 0.00 | 2,856,187 | 2021-09-30 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 339,900 | 5,900 | 0.00 | 0.00 | 2,722,260 | 2021-09-30 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 166,000 | 166,000 | 0.01 | 0.01 | 2,685,880 | 2021-09-30 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 11,000 | 0.00 | 0.00 | 2,673,000 | 2021-09-30 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,593,117 | 63,117 | 1.70 | 0.00 | 2,543,615 | 2021-09-30 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,447,400 | 25,900 | 0.15 | 0.00 | 2,522,660 | 2021-09-30 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 154,000 | 154,000 | 0.01 | 0.01 | 2,119,040 | 2021-09-30 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 100,782 | 100,782 | 0.00 | 0.00 | 1,967,265 | 2021-09-30 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 39,000 | 39,000 | 0.00 | 0.00 | 1,626,300 | 2021-09-30 | |
| 14 | 1600 | Tian Lun Gas Holdings Limited:O | 209,500 | 209,500 | 0.02 | 0.02 | 1,458,120 | 2021-09-30 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,436,000 | 2021-09-30 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 600,559 | 600,000 | 0.01 | 0.01 | 996,000 | 2021-09-30 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 324,000 | 324,000 | 0.00 | 0.00 | 991,440 | 2021-09-30 | |
| 18 | 1299 | AIA Group Limited:O | 6,958,400 | 7,800 | 0.06 | 0.00 | 701,610 | 2021-09-30 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 69,000 | 69,000 | 0.00 | 0.00 | 691,380 | 2021-09-30 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 5,000 | 4,931 | 0.00 | 0.00 | 658,782 | 2021-09-30 | |
| 21 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 76,000 | 76,000 | 0.01 | 0.01 | 443,840 | 2021-09-30 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 385,200 | 2021-09-30 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 293,600 | 2021-09-30 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 267,200 | 2021-09-30 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,000 | 21,217 | 0.00 | 0.00 | 250,361 | 2021-09-30 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 157,080 | 2021-09-30 | |
| 27 | 9928 | Times Neighborhood Holdings Limited:O | 74,188 | 35,188 | 0.01 | 0.00 | 140,752 | 2021-09-30 | |
| 28 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,400 | 6,400 | 0.00 | 0.00 | 126,336 | 2021-09-30 | |
| 29 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 7,624 | 7,624 | 0.00 | 0.00 | 71,361 | 2021-09-30 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2021-09-30 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,784 | 3,784 | 0.00 | 0.00 | 26,034 | 2021-09-30 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 500 | 210 | 0.00 | 0.00 | 8,820 | 2021-09-30 | |
| 33 | 2638 | HK Electric Investments Limited:O | 0 | -55 | 0.00 | -0.00 | -425 | 2021-09-30 | |
| 34 | 0788 | China Tower Corporation Limited:H | 0 | -536 | 0.00 | -0.00 | -547 | 2021-09-30 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -202 | 0.00 | -0.00 | -875 | 2021-09-30 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -743 | 0.00 | -0.00 | -1,991 | 2021-09-30 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -134 | 0.00 | -0.00 | -1,997 | 2021-09-30 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 240,000 | -413 | 0.00 | -0.00 | -2,305 | 2021-09-30 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -442 | 0.00 | -0.00 | -2,378 | 2021-09-30 | |
| 40 | 1051 | G-Resources Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,950 | 2021-09-30 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -669 | 0.00 | -0.00 | -3,091 | 2021-09-30 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -339 | 0.00 | -0.00 | -3,397 | 2021-09-30 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -297 | 0.00 | -0.00 | -3,546 | 2021-09-30 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 0 | -81 | 0.00 | -0.00 | -3,556 | 2021-09-30 | |
| 45 | 0586 | China Conch Venture Holdings Limited:O | 0 | -116 | 0.00 | -0.00 | -4,182 | 2021-09-30 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -77 | 0.00 | -0.00 | -5,140 | 2021-09-30 | |
| 47 | 6823 | HKT Limited (KY):O | 0 | -652 | 0.00 | -0.00 | -6,950 | 2021-09-30 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 90,000 | -456 | 0.00 | -0.00 | -9,047 | 2021-09-30 | |
| 49 | 6186 | China Feihe Limited:O | 345 | -958 | 0.00 | -0.00 | -12,588 | 2021-09-30 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -542 | 0.00 | -0.00 | -12,629 | 2021-09-30 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -335 | 0.00 | -0.00 | -14,070 | 2021-09-30 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 0 | -337 | 0.00 | -0.00 | -15,435 | 2021-09-30 | |
| 53 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -1,293 | 0.00 | -0.00 | -16,447 | 2021-09-30 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -336 | 0.00 | -0.00 | -25,200 | 2021-09-30 | |
| 55 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -27,000 | 0.00 | -0.00 | -35,640 | 2021-09-30 | |
| 56 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -1,947 | 0.00 | -0.00 | -38,551 | 2021-09-30 | |
| 57 | 1268 | China MeiDong Auto Holdings Limited:O | 1,580 | -1,023 | 0.00 | -0.00 | -39,999 | 2021-09-30 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -323 | 0.00 | -0.00 | -40,860 | 2021-09-30 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -721 | 0.00 | -0.00 | -44,342 | 2021-09-30 | |
| 60 | 9618 | JD.com, Inc.:A | 0 | -237 | 0.00 | -0.00 | -67,118 | 2021-09-30 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 2,399,400 | -4,070 | 0.01 | -0.00 | -578,754 | 2021-09-30 | |
| 62 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | -4,500 | 0.00 | -0.00 | -746,100 | 2021-09-30 | |
| 63 | 0941 | China Mobile Limited (HK):O | 625 | -18,430 | 0.00 | -0.00 | -865,289 | 2021-09-30 | |
| 64 | 0883 | CNOOC LIMITED:O | 14,000 | -312,000 | 0.00 | -0.00 | -2,714,400 | 2021-09-30 |
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