INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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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