INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,047,500 | 221,598 | 0.17 | 0.01 | 21,151,529 | 2022-03-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 365,300 | 30,000 | 0.00 | 0.00 | 11,670,000 | 2022-03-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,900 | 11,300 | 0.00 | 0.00 | 4,325,640 | 2022-03-23 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 200,000 | 199,370 | 0.00 | 0.00 | 1,911,958 | 2022-03-23 | |
| 5 | 2015 | Li Auto Inc.:A | 45,000 | 13,900 | 0.00 | 0.00 | 1,485,910 | 2022-03-23 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,700 | 13,700 | 0.00 | 0.00 | 776,790 | 2022-03-23 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 235,000 | 136,070 | 0.00 | 0.00 | 767,435 | 2022-03-23 | |
| 8 | 0327 | PAX Global Technology Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 747,600 | 2022-03-23 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 91,548 | 91,548 | 0.00 | 0.00 | 234,363 | 2022-03-23 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 116,900 | 2022-03-23 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 86,625 | 2022-03-23 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 1,500 | 0.00 | 0.00 | 71,250 | 2022-03-23 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 62,760 | 2022-03-23 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,912,500 | 1,000 | 0.18 | 0.00 | 33,150 | 2022-03-23 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2022-03-23 | |
| 16 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1 | 0.00 | -0.00 | -93 | 2022-03-23 | |
| 17 | 9959 | Linklogis Inc.:B | 0 | -18 | 0.00 | -0.00 | -128 | 2022-03-23 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 0 | -52 | 0.00 | -0.00 | -271 | 2022-03-23 | |
| 19 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -6 | 0.00 | -0.00 | -342 | 2022-03-23 | |
| 20 | 9926 | Akeso, Inc.:O | 0 | -34 | 0.00 | -0.00 | -585 | 2022-03-23 | |
| 21 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -355 | 0.00 | -0.00 | -628 | 2022-03-23 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 0 | -314 | 0.00 | -0.00 | -813 | 2022-03-23 | |
| 23 | 6110 | Topsports International Holdings Limited:O | 0 | -168 | 0.00 | -0.00 | -1,067 | 2022-03-23 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -90 | 0.00 | -0.00 | -1,384 | 2022-03-23 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,000 | -70 | 0.00 | -0.00 | -1,484 | 2022-03-23 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -152 | 0.00 | -0.00 | -1,490 | 2022-03-23 | |
| 27 | 6186 | China Feihe Limited:O | 0 | -183 | 0.00 | -0.00 | -1,534 | 2022-03-23 | |
| 28 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -265 | 0.00 | -0.00 | -1,569 | 2022-03-23 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -187 | 0.00 | -0.00 | -1,715 | 2022-03-23 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -2,136 | 2022-03-23 | |
| 31 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -79 | 0.00 | -0.00 | -2,228 | 2022-03-23 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -184 | 0.00 | -0.00 | -2,248 | 2022-03-23 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 0 | -372 | 0.00 | -0.00 | -2,489 | 2022-03-23 | |
| 34 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -32 | 0.00 | -0.00 | -2,950 | 2022-03-23 | |
| 35 | 0873 | Shimao Services Holdings Limited:O | 0 | -652 | 0.00 | -0.00 | -3,110 | 2022-03-23 | |
| 36 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -106 | 0.00 | -0.00 | -3,355 | 2022-03-23 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -256 | 0.00 | -0.00 | -3,589 | 2022-03-23 | |
| 38 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -58 | 0.00 | -0.00 | -3,886 | 2022-03-23 | |
| 39 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -484 | 0.00 | -0.00 | -3,887 | 2022-03-23 | |
| 40 | 1821 | ESR Group Limited (KY):O | 0 | -168 | 0.00 | -0.00 | -4,166 | 2022-03-23 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -246 | 0.00 | -0.00 | -4,448 | 2022-03-23 | |
| 42 | 2192 | Medlive Technology Co., Ltd.:O | 0 | -456 | 0.00 | -0.00 | -4,770 | 2022-03-23 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 0 | -196 | 0.00 | -0.00 | -5,263 | 2022-03-23 | |
| 44 | 6969 | Smoore International Holdings Limited:O | 0 | -258 | 0.00 | -0.00 | -5,392 | 2022-03-23 | |
| 45 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -150 | 0.00 | -0.00 | -5,550 | 2022-03-23 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 0 | -143 | 0.00 | -0.00 | -5,992 | 2022-03-23 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -526 | 0.00 | -0.00 | -6,060 | 2022-03-23 | |
| 48 | 9969 | InnoCare Pharma Limited:O | 0 | -547 | 0.00 | -0.00 | -6,444 | 2022-03-23 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -534 | 0.00 | -0.00 | -7,508 | 2022-03-23 | |
| 50 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -716 | 0.00 | -0.00 | -11,671 | 2022-03-23 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -12,920 | 2022-03-23 | |
| 52 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -857 | 0.00 | -0.00 | -12,992 | 2022-03-23 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 0 | -135 | 0.00 | -0.00 | -19,319 | 2022-03-23 | |
| 54 | 1970 | IMAX China Holding, Inc.:O | 0 | -8,700 | 0.00 | -0.00 | -82,650 | 2022-03-23 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -129,000 | 2022-03-23 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -188,320 | 2022-03-23 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,200 | 0.00 | -0.00 | -450,560 | 2022-03-23 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -291,000 | 0.00 | -0.01 | -1,262,940 | 2022-03-23 | |
| 59 | 9618 | JD.com, Inc.:A | 0 | -5,919 | 0.00 | -0.00 | -1,491,588 | 2022-03-23 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 270 | -57,730 | 0.00 | -0.00 | -3,769,769 | 2022-03-23 | |
| 61 | 1810 | Xiaomi Corporation:B | 0 | -408,200 | 0.00 | -0.00 | -6,033,196 | 2022-03-23 | |
| 62 | 3690 | Meituan:B | 0 | -43,800 | 0.00 | -0.00 | -6,841,560 | 2022-03-23 |
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