INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 459,000 | 458,590 | 0.01 | 0.01 | 15,592,060 | 2022-09-02 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 182,700 | 182,582 | 0.01 | 0.01 | 11,301,826 | 2022-09-02 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 142,200 | 142,120 | 0.01 | 0.01 | 10,801,120 | 2022-09-02 | |
| 4 | 9696 | Tianqi Lithium Corporation:H | 119,313 | 119,313 | 0.07 | 0.07 | 9,348,174 | 2022-09-02 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,200,000 | 1,539,725 | 0.00 | 0.00 | 7,406,077 | 2022-09-02 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 29,700 | 28,755 | 0.00 | 0.00 | 3,344,207 | 2022-09-02 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 3,114,000 | 2022-09-02 | |
| 8 | 1928 | Sands China Ltd.:O | 150,000 | 149,592 | 0.00 | 0.00 | 2,578,966 | 2022-09-02 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 22,500 | 21,786 | 0.00 | 0.00 | 1,145,944 | 2022-09-02 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,000 | 39,738 | 0.00 | 0.00 | 1,059,018 | 2022-09-02 | |
| 11 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 537,600 | 2022-08-31 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,545,474 | 13,930 | 1.70 | 0.00 | 502,873 | 2022-09-02 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,000 | 16,000 | 0.00 | 0.00 | 240,000 | 2022-09-02 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,000 | 26,000 | 0.00 | 0.00 | 165,100 | 2022-09-02 | |
| 15 | 2778 | Champion Real Estate Investment Trust:Unit | 43,841,000 | 39,000 | 0.74 | 0.00 | 131,820 | 2022-09-02 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 47,000 | 47,000 | 0.00 | 0.00 | 113,740 | 2022-09-02 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 160 | 160 | 0.00 | 0.00 | 10,392 | 2022-09-02 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2022-09-02 | |
| 19 | 0327 | PAX Global Technology Limited:O | 510 | 510 | 0.00 | 0.00 | 3,800 | 2022-09-02 | |
| 20 | 1521 | Frontage Holdings Corporation:O | 1,226 | 1,226 | 0.00 | 0.00 | 3,077 | 2022-09-02 | |
| 21 | 1208 | MMG Limited (HK):O | 500 | 500 | 0.00 | 0.00 | 1,010 | 2022-09-02 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 339 | 194 | 0.00 | 0.00 | 654 | 2022-09-02 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 700 | 290 | 0.00 | 0.00 | 310 | 2022-09-02 | |
| 24 | 6818 | China Everbright Bank Company Limited:H | 400 | 45 | 0.00 | 0.00 | 108 | 2022-09-02 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 0 | -10 | 0.00 | -0.00 | -104 | 2022-09-02 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -5 | 0.00 | -0.00 | -113 | 2022-09-02 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -5 | 0.00 | -0.00 | -128 | 2022-09-02 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -20 | 0.00 | -0.00 | -157 | 2022-09-02 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -85 | 0.00 | -0.00 | -210 | 2022-09-02 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -60 | 0.00 | -0.00 | -212 | 2022-08-30 | |
| 31 | 3799 | Dali Foods Group Company Limited:O | 0 | -70 | 0.00 | -0.00 | -251 | 2022-08-05 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 0 | -60 | 0.00 | -0.00 | -290 | 2022-09-02 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -15 | 0.00 | -0.00 | -292 | 2022-09-02 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -85 | 0.00 | -0.00 | -343 | 2022-09-02 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -45 | 0.00 | -0.00 | -356 | 2022-09-02 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 0 | -15 | 0.00 | -0.00 | -448 | 2022-09-02 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -45 | 0.00 | -0.00 | -474 | 2022-09-02 | |
| 38 | 9698 | GDS Holdings Limited (KY):A | 0 | -20 | 0.00 | -0.00 | -492 | 2022-09-02 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 0 | -240 | 0.00 | -0.00 | -521 | 2022-09-02 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 0 | -35 | 0.00 | -0.00 | -538 | 2022-09-02 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -55 | 0.00 | -0.00 | -561 | 2022-09-02 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -45 | 0.00 | -0.00 | -582 | 2022-08-05 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -55 | 0.00 | -0.00 | -583 | 2022-09-02 | |
| 44 | 1776 | GF Securities Co., Ltd.:H | 0 | -65 | 0.00 | -0.00 | -662 | 2022-08-30 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -90 | 0.00 | -0.00 | -711 | 2022-09-02 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -40 | 0.00 | -0.00 | -722 | 2022-09-02 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -35 | 0.00 | -0.00 | -732 | 2022-09-02 | |
| 48 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -45 | 0.00 | -0.00 | -732 | 2022-09-02 | |
| 49 | 1810 | Xiaomi Corporation:B | 0 | -70 | 0.00 | -0.00 | -781 | 2022-09-02 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -175 | 0.00 | -0.00 | -789 | 2022-08-05 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -40 | 0.00 | -0.00 | -880 | 2022-09-02 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -175 | 0.00 | -0.00 | -894 | 2022-09-02 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 0 | -170 | 0.00 | -0.00 | -932 | 2022-09-02 | |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -95 | 0.00 | -0.00 | -937 | 2022-09-02 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 0 | -60 | 0.00 | -0.00 | -938 | 2022-09-02 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -65 | 0.00 | -0.00 | -957 | 2022-08-30 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 0 | -550 | 0.00 | -0.00 | -1,029 | 2022-09-02 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -185 | 0.00 | -0.00 | -1,030 | 2022-09-02 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -410 | 0.00 | -0.00 | -1,033 | 2022-09-02 | |
| 60 | 0788 | China Tower Corporation Limited:H | 0 | -1,085 | 0.00 | -0.00 | -1,063 | 2022-09-02 | |
| 61 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -95 | 0.00 | -0.00 | -1,096 | 2022-08-05 | |
| 62 | 2588 | BOC AVIATION LIMITED:O | 0 | -20 | 0.00 | -0.00 | -1,220 | 2022-08-11 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -330 | 0.00 | -0.00 | -1,228 | 2022-09-02 | |
| 64 | 1530 | 3SBio Inc.:O | 0 | -230 | 0.00 | -0.00 | -1,237 | 2022-09-01 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -295 | 0.00 | -0.00 | -1,248 | 2022-08-05 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 0 | -55 | 0.00 | -0.00 | -1,290 | 2022-09-02 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -35 | 0.00 | -0.00 | -1,309 | 2022-09-02 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -310 | 0.00 | -0.00 | -1,349 | 2022-09-02 | |
| 69 | 2638 | HK Electric Investments Limited:O | 0 | -210 | 0.00 | -0.00 | -1,359 | 2022-08-05 | |
| 70 | 1766 | CRRC Corporation Limited:H | 0 | -585 | 0.00 | -0.00 | -1,685 | 2022-08-05 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -715 | 0.00 | -0.00 | -1,737 | 2022-09-02 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -1,090 | 0.00 | -0.00 | -1,831 | 2022-09-02 | |
| 73 | 9888 | Baidu, Inc.:A | 0 | -15 | 0.00 | -0.00 | -2,090 | 2022-09-02 | |
| 74 | 6618 | JD Health International Inc.:O | 0 | -40 | 0.00 | -0.00 | -2,140 | 2022-09-02 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -580 | 0.00 | -0.00 | -2,204 | 2022-09-02 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 0 | -865 | 0.00 | -0.00 | -2,361 | 2022-09-02 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -150 | 0.00 | -0.00 | -2,418 | 2022-09-02 | |
| 78 | 0763 | ZTE CORPORATION:H | 0 | -155 | 0.00 | -0.00 | -2,551 | 2022-09-02 | |
| 79 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -133 | 0.00 | -0.00 | -2,966 | 2022-08-31 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -100 | 0.00 | -0.00 | -3,000 | 2022-09-02 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -275 | 0.00 | -0.00 | -3,058 | 2022-09-02 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -30 | 0.00 | -0.00 | -3,093 | 2022-09-02 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -310 | 0.00 | -0.00 | -3,094 | 2022-09-02 | |
| 84 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -90 | 0.00 | -0.00 | -3,096 | 2022-09-02 | |
| 85 | 0267 | CITIC Limited (HK):O | 100 | -390 | 0.00 | -0.00 | -3,132 | 2022-09-02 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -230 | 0.00 | -0.00 | -3,215 | 2022-09-02 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -1,680 | 0.00 | -0.00 | -3,293 | 2022-09-02 | |
| 88 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -40 | 0.00 | -0.00 | -3,362 | 2022-09-02 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -194 | 0.00 | -0.00 | -3,535 | 2022-09-01 | |
| 90 | 6186 | China Feihe Limited:O | 0 | -625 | 0.00 | -0.00 | -3,725 | 2022-09-02 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -225 | 0.00 | -0.00 | -3,848 | 2022-09-02 | |
| 92 | 0586 | China Conch Venture Holdings Limited:O | 0 | -255 | 0.00 | -0.00 | -4,060 | 2022-09-02 | |
| 93 | 6110 | Topsports International Holdings Limited:O | 0 | -685 | 0.00 | -0.00 | -4,206 | 2022-09-02 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -4,256 | 2022-09-02 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -1,180 | 0.00 | -0.00 | -4,283 | 2022-09-02 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -935 | 0.00 | -0.00 | -4,310 | 2022-09-02 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -985 | 0.00 | -0.00 | -4,373 | 2022-09-02 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -1,690 | 0.00 | -0.00 | -4,495 | 2022-08-31 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -410 | 0.00 | -0.00 | -4,666 | 2022-09-02 | |
| 100 | 1024 | Kuaishou Technology:B | 0 | -70 | 0.00 | -0.00 | -4,676 | 2022-09-02 | |
| 101 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -995 | 0.00 | -0.00 | -4,716 | 2022-08-05 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,290 | 0.00 | -0.00 | -4,734 | 2022-09-02 | |
| 103 | 3899 | CIMC Enric Holdings Limited:O | 0 | -600 | 0.00 | -0.00 | -5,130 | 2022-08-30 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -250 | 0.00 | -0.00 | -5,238 | 2022-09-02 | |
| 105 | 3908 | China International Capital Corporation Limited:H | 0 | -395 | 0.00 | -0.00 | -5,427 | 2022-09-02 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -700 | 0.00 | -0.00 | -5,873 | 2022-09-02 | |
| 107 | 9999 | NetEase, Inc.:O | 0 | -45 | 0.00 | -0.00 | -6,332 | 2022-09-02 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -879 | 0.00 | -0.00 | -6,601 | 2022-08-31 | |
| 109 | 1821 | ESR Group Limited (KY):O | 0 | -328 | 0.00 | -0.00 | -7,036 | 2022-08-05 | |
| 110 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -110 | 0.00 | -0.00 | -7,310 | 2022-09-02 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -65 | 0.00 | -0.00 | -7,904 | 2022-08-31 | |
| 112 | 6823 | HKT Limited (KY):O | 0 | -760 | 0.00 | -0.00 | -7,904 | 2022-08-16 | |
| 113 | 3690 | Meituan:B | 0 | -45 | 0.00 | -0.00 | -7,929 | 2022-09-02 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -175 | 0.00 | -0.00 | -8,006 | 2022-09-02 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,290 | 0.00 | -0.00 | -8,050 | 2022-09-02 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -965 | 0.00 | -0.00 | -8,318 | 2022-09-02 | |
| 117 | 0960 | Longfor Group Holdings Limited:O | 0 | -345 | 0.00 | -0.00 | -8,539 | 2022-09-02 | |
| 118 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -804 | 0.00 | -0.00 | -10,629 | 2022-08-10 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -705 | 0.00 | -0.00 | -10,674 | 2022-09-02 | |
| 120 | 2020 | ANTA Sports Products Limited:O | 0 | -120 | 0.00 | -0.00 | -10,902 | 2022-09-02 | |
| 121 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -290 | 0.00 | -0.00 | -10,948 | 2022-09-02 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -280 | 0.00 | -0.00 | -11,242 | 2022-09-02 | |
| 123 | 1308 | SITC International Holdings Company Limited:O | 0 | -615 | 0.00 | -0.00 | -11,242 | 2022-08-24 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 0 | -460 | 0.00 | -0.00 | -11,408 | 2022-09-02 | |
| 125 | 1299 | AIA Group Limited:O | 6,950,400 | -175 | 0.06 | 0.00 | -12,968 | 2022-09-01 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -350 | 0.00 | -0.00 | -15,995 | 2022-09-02 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,208,750 | -675 | 0.09 | -0.00 | -16,943 | 2022-08-17 | |
| 128 | 0288 | WH Group Limited (KY):O | 0 | -3,491 | 0.00 | -0.00 | -18,223 | 2022-08-05 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -59 | 0.00 | -0.00 | -18,550 | 2022-08-05 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -450 | 0.00 | -0.00 | -20,453 | 2022-08-05 | |
| 131 | 0006 | Power Assets Holdings Limited:O | 0 | -464 | 0.00 | -0.00 | -20,996 | 2022-08-16 | |
| 132 | 0066 | MTR CORPORATION LIMITED:O | 0 | -554 | 0.00 | -0.00 | -21,994 | 2022-08-31 | |
| 133 | 0001 | CK Hutchison Holdings Limited:O | 0 | -458 | 0.00 | -0.00 | -22,923 | 2022-08-30 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -549 | 0.00 | -0.00 | -36,207 | 2022-08-31 | |
| 135 | 2331 | LI NING COMPANY LIMITED:O | 0 | -545 | 0.00 | -0.00 | -37,196 | 2022-09-02 | |
| 136 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -3,277 | 0.00 | -0.00 | -37,358 | 2022-08-05 | |
| 137 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -479 | 0.00 | -0.00 | -44,044 | 2022-08-31 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,456,500 | -479 | 0.19 | -0.00 | -44,451 | 2022-08-16 | |
| 139 | 9618 | JD.com, Inc.:A | 6,900 | -389 | 0.00 | -0.00 | -94,916 | 2022-09-02 | |
| 140 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -12,500 | 0.00 | -0.00 | -188,250 | 2022-09-02 | |
| 141 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -15,535 | 0.00 | -0.00 | -189,838 | 2022-09-02 | |
| 142 | 0522 | ASMPT Limited:O | 0 | -15,100 | 0.00 | -0.00 | -899,960 | 2022-08-03 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,143,500 | -136,900 | 0.11 | -0.00 | -3,586,780 | 2022-08-05 | |
| 144 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,320,620 | 0.00 | -0.00 | -5,203,243 | 2022-09-02 | |
| 145 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -520,799 | 0.00 | -0.01 | -7,322,434 | 2022-08-31 | |
| 146 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -81,040 | 0.00 | -0.00 | -7,346,276 | 2022-09-02 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,000 | -106,005 | 0.00 | -0.00 | -34,833,243 | 2022-09-02 |
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