INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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"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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 286,000 221,500 0.00 0.00 11,362,950 2022-05-04
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 112,000 106,000 0.01 0.01 3,158,800 2022-05-03
3 1810 Xiaomi Corporation:B 322,000 262,995 0.00 0.00 2,992,883 2022-05-03
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,000 56,000 0.00 0.00 2,648,800 2022-05-03
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,500 100,500 0.01 0.01 1,841,160 2022-05-04
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,966,095 51,595 0.19 0.00 1,656,200 2022-05-04
7 0823 Link Real Estate Investment Trust:Unit 26,500 24,400 0.00 0.00 1,653,100 2022-05-04
8 0019 SWIRE PACIFIC LIMITED:A 31,000 29,000 0.00 0.00 1,341,250 2022-04-29
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 300,000 83,000 0.00 0.00 721,270 2022-05-04
10 1928 Sands China Ltd.:O 36,400 32,400 0.00 0.00 583,200 2022-05-04
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,464,500 5,500 0.19 0.00 514,250 2022-05-04
12 1113 CK Asset Holdings Limited (KY):O 9,000 6,000 0.00 0.00 324,000 2022-05-04
13 1821 ESR Group Limited (KY):O 15,200 12,600 0.00 0.00 301,140 2022-05-04
14 1337 Razer Inc.:O 38,000 38,000 0.00 0.00 106,400 * 2022-05-04
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,147 1,147 0.00 0.00 73,465 2022-05-04
16 0511 TELEVISION BROADCASTS LIMITED:O 7,627 7,627 0.00 0.00 37,677 2022-05-04
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,774 19,774 0.00 0.00 20,763 2022-05-04
18 0459 Legend Upstar Holdings Limited (KY):O 107,281 107,281 0.01 0.01 14,912 2022-05-04
19 1200 Midland Holdings Limited (BM):O 16,826 16,826 0.00 0.00 14,134 2022-05-04
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 988 988 0.00 0.00 4,041 2022-05-04
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 920 920 0.00 0.00 3,570 2022-05-04
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 376 376 0.00 0.00 3,072 2022-05-04
23 9888 Baidu, Inc.:A 20 20 0.00 0.00 2,450 2022-05-04
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 319 319 0.00 0.00 1,308 2022-05-04
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76 76 0.00 0.00 670 2022-05-04
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 245 245 0.00 0.00 375 2022-05-04
27 3913 KWG Living Group Holdings Limited:O 0 -53 0.00 -0.00 -155 2022-04-06
28 0763 ZTE CORPORATION:H 0 -42 0.00 -0.00 -701 2022-04-07
29 0587 China Conch Environment Protection Holdings Limited:O 0 -136 0.00 -0.00 -929 2022-04-19
30 1766 CRRC Corporation Limited:H 0 -371 0.00 -0.00 -1,094 2022-04-06
31 2030 Cabbeen Fashion Limited:O 0 -423 0.00 -0.00 -1,104 2022-04-06
32 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -748 0.00 -0.00 -1,257 2022-04-06
33 0390 CHINA RAILWAY GROUP LIMITED:H 0 -918 0.00 -0.00 -5,334 2022-05-03
34 2338 WEICHAI POWER CO., LTD.:H 0 -631 0.00 -0.00 -6,790 2022-04-29
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 -2,000 0.00 -0.00 -15,960 2022-05-04
36 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -34,000 0.00 -0.00 -42,160 2022-04-06
37 0069 SHANGRI-LA ASIA LIMITED:O 0 -8,000 0.00 -0.00 -49,040 2022-04-06
38 1876 Budweiser Brewing Company APAC Limited:O 0 -2,600 0.00 -0.00 -51,116 2022-04-25
39 0087 SWIRE PACIFIC LIMITED:B 0 -7,500 0.00 -0.00 -57,375 2022-04-06
40 0151 Want Want China Holdings Limited:O 0 -8,000 0.00 -0.00 -58,080 2022-04-06
41 1997 Wharf Real Estate Investment Company Limited:O 51,533,465 -1,535 1.70 -0.00 -58,407 2022-05-04
42 0101 HANG LUNG PROPERTIES LIMITED:O 0 -4,000 0.00 -0.00 -59,600 2022-04-14
43 0288 WH Group Limited (KY):O 0 -12,000 0.00 -0.00 -65,160 2022-04-19
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,122 -4,878 0.00 -0.00 -70,926 2022-05-04
45 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -72,400 2022-04-13
46 2168 Kaisa Prosperity Holdings Limited:O 0 -15,500 0.00 -0.01 -79,515 2022-04-06
47 0004 Wharf (Holdings) Limited (The):O 33,949,465 -3,535 1.11 -0.00 -81,835 2022-05-04
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -94,400 2022-05-04
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,209,574 -3,176 0.09 -0.00 -96,233 2022-05-04
50 2688 ENN Energy Holdings Limited:O 500 -900 0.00 -0.00 -98,190 2022-05-04
51 1308 SITC International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -108,200 2022-05-03
52 0001 CK Hutchison Holdings Limited:O 2,527 -1,973 0.00 -0.00 -110,389 2022-05-04
53 1801 Innovent Biologics, Inc.:O 0 -6,000 0.00 -0.00 -126,000 2022-04-06
54 0066 MTR CORPORATION LIMITED:O 0 -3,000 0.00 -0.00 -128,550 2022-05-04
55 0006 Power Assets Holdings Limited:O 0 -2,500 0.00 -0.00 -134,250 2022-05-04
56 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -1,900 0.00 -0.00 -138,320 2022-04-06
57 0853 MicroPort Scientific Corporation:O 0 -10,500 0.00 -0.00 -144,690 2022-04-29
58 0189 DONGYUE GROUP LIMITED:O 0 -16,000 0.00 -0.00 -151,680 2022-04-28
59 1951 Jinxin Fertility Group Limited:O 0 -32,500 0.00 -0.00 -154,050 2022-04-06
60 1038 CK Infrastructure Holdings Limited:O 0 -3,000 0.00 -0.00 -159,750 2022-05-04
61 6886 Huatai Securities Co., Ltd.:H 0 -15,400 0.00 -0.00 -160,160 2022-04-06
62 2013 Weimob Inc.:O 0 -35,000 0.00 -0.00 -163,450 2022-04-06
63 1548 Genscript Biotech Corporation:O 0 -8,000 0.00 -0.00 -164,800 2022-04-06
64 1585 Yadea Group Holdings Ltd.:O 0 -14,000 0.00 -0.00 -166,320 2022-04-06
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -5,500 0.00 -0.00 -166,375 2022-05-04
66 6837 Haitong Securities Co., Ltd.:H 0 -31,200 0.00 -0.00 -170,352 2022-04-06
67 6865 Flat Glass Group Co., Ltd.:H 0 -6,000 0.00 -0.00 -171,000 2022-04-06
68 0011 HANG SENG BANK, LIMITED:O 0 -1,200 0.00 -0.00 -171,240 2022-04-28
69 1658 Postal Savings Bank of China Co., Ltd.:H 0 -27,000 0.00 -0.00 -172,260 2022-05-04
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -22,000 0.00 -0.00 -180,620 2022-05-03
71 0914 Anhui Conch Cement Company Limited:H 228 -4,272 0.00 -0.00 -182,842 2022-05-04
72 6110 Topsports International Holdings Limited:O 0 -32,000 0.00 -0.00 -184,320 2022-04-29
73 1209 China Resources Mixc Lifestyle Services Limited:O 0 -4,800 0.00 -0.00 -187,200 2022-04-29
74 0586 China Conch Venture Holdings Limited:O 0 -9,500 0.00 -0.00 -190,950 2022-04-06
75 1268 China MeiDong Auto Holdings Limited:O 0 -8,000 0.00 -0.00 -200,000 2022-04-06
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 0 -10,800 0.00 -0.00 -202,176 2022-04-06
77 0881 Zhongsheng Group Holdings Limited:O 0 -4,000 0.00 -0.00 -202,400 2022-04-21
78 0909 Ming Yuan Cloud Group Holdings Limited:O 0 -20,000 0.00 -0.00 -206,000 2022-04-06
79 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -7,400 0.00 -0.00 -207,940 2022-04-06
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -212,040 2022-04-06
81 1776 GF Securities Co., Ltd.:H 0 -22,400 0.00 -0.00 -213,472 2022-04-06
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -34,000 0.00 -0.00 -216,240 2022-05-03
83 3908 China International Capital Corporation Limited:H 0 -15,200 0.00 -0.00 -221,008 2022-04-06
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -223,000 2022-04-20
85 0267 CITIC Limited (HK):O 0 -27,000 0.00 -0.00 -223,830 2022-05-04
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -227,360 2022-04-29
87 0694 Beijing Capital International Airport Company Limited:H 0 -52,000 0.00 -0.00 -228,800 2022-04-06
88 0241 Alibaba Health Information Technology Limited:O 0 -58,000 0.00 -0.00 -236,640 2022-05-04
89 6881 China Galaxy Securities Co., Ltd.:H 0 -56,500 0.00 -0.00 -238,430 2022-05-03
90 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -6,600 0.00 -0.00 -238,590 2022-04-29
91 6618 JD Health International Inc.:O 0 -5,650 0.00 -0.00 -246,340 2022-04-29
92 9922 Jiumaojiu International Holdings Limited:O 0 -15,000 0.00 -0.00 -253,500 2022-04-06
93 0960 Longfor Group Holdings Limited:O 0 -6,500 0.00 -0.00 -259,675 2022-04-29
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -68,000 0.00 -0.00 -265,200 2022-04-06
95 1024 Kuaishou Technology:B 0 -4,306 0.00 -0.00 -269,771 2022-04-06
96 0291 China Resources Beer (Holdings) Company Limited:O 0 -6,000 0.00 -0.00 -272,700 2022-04-06
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -6,000 0.00 -0.00 -274,800 2022-04-25
98 0857 PETROCHINA COMPANY LIMITED:H 0 -75,525 0.00 -0.00 -296,058 2022-05-03
99 6030 CITIC Securities Company Limited:H 0 -18,000 0.00 -0.00 -302,400 2022-04-06
100 9633 Nongfu Spring Co., Ltd:H 0 -7,800 0.00 -0.00 -324,480 2022-04-06
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -349,440 2022-04-28
102 3328 Bank of Communications Co., Ltd.:H 0 -69,000 0.00 -0.00 -376,740 2022-05-04
103 6690 Haier Smart Home Co., Ltd.:H 0 -13,800 0.00 -0.00 -407,100 2022-04-26
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -103,948 0.00 -0.00 -408,516 2022-05-03
105 2382 Sunny Optical Technology (Group) Company Limited:O 0 -3,700 0.00 -0.00 -417,730 2022-05-03
106 1109 CHINA RESOURCES LAND LIMITED:O 0 -12,000 0.00 -0.00 -437,400 2022-04-29
107 0410 SOHO CHINA LIMITED:O 0 -313,500 0.00 -0.01 -451,440 2022-04-06
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -39,000 0.00 -0.00 -452,400 2022-05-03
109 2020 ANTA Sports Products Limited:O 0 -5,400 0.00 -0.00 -481,680 2022-04-29
110 2331 LI NING COMPANY LIMITED:O 0 -10,500 0.00 -0.00 -623,700 2022-04-28
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -627,000 2022-04-06
112 1813 KWG Group Holdings Limited:O 0 -225,500 0.00 -0.01 -658,460 2022-05-03
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -2,200 0.00 -0.00 -741,840 2022-05-04
114 2269 WuXi Biologics (Cayman) Inc.:O 0 -13,000 0.00 -0.00 -744,900 2022-05-03
115 1618 Metallurgical Corporation of China Ltd.:H 0 -360,663 0.00 -0.01 -746,572 2022-04-06
116 1233 Times China Holdings Limited:O 0 -274,000 0.00 -0.01 -756,240 2022-04-06
117 1211 BYD COMPANY LIMITED:H 0 -3,500 0.00 -0.00 -828,100 2022-05-04
118 0144 China Merchants Port Holdings Company Limited:O 0 -80,000 0.00 -0.00 -1,131,200 2022-04-11
119 9999 NetEase, Inc.:O 0 -7,971 0.00 -0.00 -1,195,650 2022-04-29
120 3323 China National Building Material Company Limited:H 0 -125,000 0.00 -0.00 -1,305,000 2022-05-04
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -12,500 0.00 -0.00 -1,307,500 2022-04-27
122 3759 Pharmaron Beijing Co., Ltd.:H 0 -15,700 0.00 -0.01 -1,362,760 2022-04-14
123 1866 CHINA XLX FERTILISER LTD.:O 0 -222,000 0.00 -0.02 -1,527,360 2022-04-29
124 0119 Poly Property Group Co., Limited:O 0 -772,000 0.00 -0.02 -1,528,560 2022-04-06
125 2313 Shenzhou International Group Holdings Limited:O 0 -15,300 0.00 -0.00 -1,617,210 2022-05-04
126 3669 China Yongda Automobiles Services Holdings Limited:O 0 -256,500 0.00 -0.01 -1,846,800 2022-04-06
127 2883 China Oilfield Services Limited:H 0 -246,000 0.00 -0.01 -1,975,380 2022-05-04
128 3690 Meituan:B 0 -13,600 0.00 -0.00 -2,237,200 2022-05-04
129 3883 China Aoyuan Group Limited:O 0 -2,031,000 0.00 -0.07 -2,396,580 * 2022-04-06
130 1398 Industrial and Commercial Bank of China Limited:H 0 -602,000 0.00 -0.00 -2,841,440 2022-05-03
131 1898 China Coal Energy Company Limited:H 0 -471,000 0.00 -0.01 -3,094,470 2022-05-03
132 1258 China Nonferrous Mining Corporation Limited:O 0 -858,000 0.00 -0.02 -3,268,980 2022-04-29
133 0992 LENOVO GROUP LIMITED:O 0 -434,825 0.00 -0.00 -3,309,018 2022-05-03
134 3993 CMOC Group Limited (CN):H 0 -942,000 0.00 -0.02 -3,654,960 2022-04-06
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -294,500 0.00 -0.01 -3,793,160 2022-05-03
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -218,500 0.00 -0.00 -5,593,600 2022-04-28
137 1299 AIA Group Limited:O 6,950,495 -83,705 0.06 -0.00 -6,424,359 2022-05-04
138 9618 JD.com, Inc.:A 28,931 -31,834 0.00 -0.00 -7,627,426 2022-05-04
139 0700 TENCENT HOLDINGS LIMITED:O 353,095 -23,372 0.00 -0.00 -8,610,245 2022-05-04
140 9988 Alibaba Group Holding Limited (KY):O 1,335,468 -108,881 0.01 -0.00 -10,512,461 2022-05-04
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -7,038,000 0.00 -0.02 -20,973,240 2022-04-29
142 6098 Country Garden Services Holdings Company Limited:O 0 -692,000 0.00 -0.02 -22,801,400 2022-04-28
143 3988 BANK OF CHINA LIMITED:H 8,333,000 -11,617,000 0.01 -0.01 -36,012,700 2022-05-03
144 1918 Sunac China Holdings Limited:O 0 -8,090,000 0.00 -0.15 -37,052,200 * 2022-04-06
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,000 -12,236,000 0.00 -0.01 -69,255,760 2022-05-04

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