INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 459,000 439,000 0.01 0.01 14,926,000 2022-09-02
2 0823 Link Real Estate Investment Trust:Unit 182,700 179,789 0.01 0.01 11,128,939 2022-09-02
3 2313 Shenzhou International Group Holdings Limited:O 142,200 137,100 0.01 0.01 10,419,600 2022-09-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,200,000 1,636,000 0.00 0.00 7,869,160 2022-09-02
5 2688 ENN Energy Holdings Limited:O 29,700 24,400 0.00 0.00 2,837,720 2022-09-02
6 0291 China Resources Beer (Holdings) Company Limited:O 60,000 52,000 0.00 0.00 2,698,800 2022-09-02
7 1928 Sands China Ltd.:O 150,000 140,000 0.00 0.00 2,413,600 2022-09-02
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 70,000 0.00 0.00 1,865,500 2022-09-02
9 1113 CK Asset Holdings Limited (KY):O 22,500 22,500 0.00 0.00 1,183,500 2022-09-02
10 1997 Wharf Real Estate Investment Company Limited:O 51,545,474 13,000 1.70 0.00 469,300 2022-09-02
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,000 16,000 0.00 0.00 240,000 2022-09-02
12 0778 Fortune Real Estate Investment Trust:Unit 26,000 26,000 0.00 0.00 165,100 2022-09-02
13 2778 Champion Real Estate Investment Trust:Unit 43,841,000 39,000 0.74 0.00 131,820 2022-09-02
14 0405 Yuexiu Real Estate Investment Trust:Unit 47,000 47,000 0.00 0.00 113,740 2022-09-02
15 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 6,800 2022-09-02
16 0327 PAX Global Technology Limited:O 510 510 0.00 0.00 3,800 2022-09-02
17 1521 Frontage Holdings Corporation:O 1,226 1,226 0.00 0.00 3,077 2022-09-02
18 0459 Legend Upstar Holdings Limited (KY):O 20,000 20,000 0.00 0.00 2,240 2022-09-02
19 1208 MMG Limited (HK):O 500 500 0.00 0.00 1,010 2022-09-02
20 6818 China Everbright Bank Company Limited:H 400 400 0.00 0.00 964 2022-09-02
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 700 700 0.00 0.00 749 2022-09-02
22 2355 BAOYE GROUP COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -7,640 2022-09-02
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -2,300 0.00 -0.00 -8,395 2022-09-02
24 0763 ZTE CORPORATION:H 0 -600 0.00 -0.00 -9,876 2022-09-02
25 6865 Flat Glass Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -23,400 2022-09-02
26 6185 CanSino Biologics Inc.:H 0 -600 0.00 -0.00 -30,000 2022-09-02
27 3993 CMOC Group Limited (CN):H 0 -9,000 0.00 -0.00 -30,420 2022-09-02
28 3319 A-Living Smart City Services Co., Ltd.:H 0 -4,000 0.00 -0.00 -31,440 2022-09-02
29 0136 China Ruyi Holdings Limited:O 0 -20,000 0.00 -0.00 -36,800 2022-09-02
30 1951 Jinxin Fertility Group Limited:O 0 -9,000 0.00 -0.00 -43,470 2022-09-02
31 3759 Pharmaron Beijing Co., Ltd.:H 0 -900 0.00 -0.00 -45,270 2022-09-02
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -49,300 2022-09-02
33 0189 DONGYUE GROUP LIMITED:O 0 -6,000 0.00 -0.00 -50,460 2022-09-02
34 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -1,200 0.00 -0.00 -50,640 2022-09-02
35 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -26,000 0.00 -0.00 -50,960 2022-09-02
36 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -3,000 0.00 -0.00 -54,300 2022-09-02
37 2869 Greentown Service Group Co. Ltd.:O 0 -10,000 0.00 -0.00 -54,400 2022-09-02
38 1888 Kingboard Laminates Holdings Limited:O 0 -7,500 0.00 -0.00 -56,025 2022-09-02
39 0853 MicroPort Scientific Corporation:O 0 -3,900 0.00 -0.00 -59,982 2022-09-02
40 1268 China MeiDong Auto Holdings Limited:O 0 -4,000 0.00 -0.00 -61,440 2022-09-02
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -3,200 0.00 -0.00 -62,336 2022-09-02
42 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 0 -3,100 0.00 -0.00 -64,790 2022-09-02
43 2689 Nine Dragons Paper (Holdings) Limited:O 0 -11,000 0.00 -0.00 -66,330 2022-09-02
44 2357 AviChina Industry & Technology Company Limited:H 0 -18,000 0.00 -0.00 -66,960 2022-09-02
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -4,500 0.00 -0.00 -67,770 2022-09-02
46 1060 Damai Entertainment Holdings Limited (BM):O 0 -120,000 0.00 -0.00 -72,000 2022-09-02
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -3,200 0.00 -0.00 -72,480 2022-09-02
48 3360 Far East Horizon Limited:O 0 -13,000 0.00 -0.00 -72,670 2022-09-02
49 9922 Jiumaojiu International Holdings Limited:O 0 -5,000 0.00 -0.00 -73,700 2022-09-02
50 2128 China Lesso Group Holdings Limited:O 0 -8,000 0.00 -0.00 -74,400 2022-09-02
51 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -1,000 0.00 -0.00 -74,900 2022-09-02
52 0817 China Jinmao Holdings Group Limited:O 0 -46,000 0.00 -0.00 -77,280 2022-09-02
53 1368 Xtep International Holdings Limited:O 0 -7,500 0.00 -0.00 -78,000 2022-09-02
54 6110 Topsports International Holdings Limited:O 0 -13,000 0.00 -0.00 -79,820 2022-09-02
55 0772 China Literature Limited:O 0 -2,600 0.00 -0.00 -80,860 2022-09-02
56 2338 WEICHAI POWER CO., LTD.:H 0 -8,000 0.00 -0.00 -82,080 2022-09-02
57 0358 Jiangxi Copper Company Limited:H 0 -9,000 0.00 -0.00 -84,870 2022-09-02
58 1313 China Resources Building Materials Technology Holdings Limited:O 0 -18,000 0.00 -0.00 -85,680 2022-09-02
59 3998 Bosideng International Holdings Limited:O 0 -22,000 0.00 -0.00 -87,560 2022-09-02
60 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -4,000 0.00 -0.00 -89,000 2022-09-02
61 0489 DongFeng Motor Group Company Limited (CN):H 0 -18,000 0.00 -0.00 -89,100 2022-09-02
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -32,000 0.00 -0.00 -90,240 2022-09-02
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -91,980 2022-09-02
64 0144 China Merchants Port Holdings Company Limited:O 0 -8,000 0.00 -0.00 -92,800 2022-09-02
65 2202 China Vanke Company Limited:H 0 -6,200 0.00 -0.00 -94,364 2022-09-02
66 0656 FOSUN INTERNATIONAL LIMITED:O 0 -17,000 0.00 -0.00 -94,690 2022-09-02
67 1882 Haitian International Holdings Limited:O 0 -5,000 0.00 -0.00 -95,100 2022-09-02
68 0371 Beijing Enterprises Water Group Limited:O 0 -48,000 0.00 -0.00 -96,480 2022-09-02
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -12,200 0.00 -0.00 -96,502 2022-09-02
70 0285 BYD Electronic (International) Company Limited:O 0 -4,500 0.00 -0.00 -98,325 2022-09-02
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -4,000 0.00 -0.00 -100,400 2022-09-02
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -27,000 0.00 -0.00 -102,600 2022-09-02
73 0867 China Medical System Holdings Limited:O 0 -9,000 0.00 -0.00 -103,320 2022-09-02
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -18,000 0.00 -0.00 -104,400 2022-09-02
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -2,800 0.00 -0.00 -105,700 2022-09-02
76 2007 Country Garden Holdings Company Limited:O 0 -49,000 0.00 -0.00 -106,330 2022-09-02
77 1772 GANFENG LITHIUM GROUP CO., LTD.:H 160 -1,640 0.00 -0.00 -106,518 2022-09-02
78 0241 Alibaba Health Information Technology Limited:O 0 -24,000 0.00 -0.00 -107,280 2022-09-02
79 1378 China Hongqiao Group Limited:O 0 -16,000 0.00 -0.00 -112,320 2022-09-02
80 2883 China Oilfield Services Limited:H 0 -14,000 0.00 -0.00 -112,420 2022-09-02
81 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -8,000 0.00 -0.00 -112,480 2022-09-02
82 0148 Kingboard Holdings Limited:O 0 -4,500 0.00 -0.00 -113,175 2022-09-02
83 1816 CGN Power Co., Ltd.:H 0 -62,000 0.00 -0.00 -115,940 2022-09-02
84 1988 China Minsheng Banking Corp., Ltd.:H 0 -47,000 0.00 -0.00 -116,090 2022-09-02
85 0780 Tongcheng Travel Holdings Limited (KY):O 0 -7,200 0.00 -0.00 -117,072 2022-09-02
86 9698 GDS Holdings Limited (KY):A 0 -4,800 0.00 -0.00 -118,080 2022-09-02
87 0177 Jiangsu Expressway Company Limited:H 0 -18,000 0.00 -0.00 -119,880 2022-09-02
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -7,000 0.00 -0.00 -122,640 2022-09-02
89 1209 China Resources Mixc Lifestyle Services Limited:O 0 -3,600 0.00 -0.00 -123,840 2022-09-02
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -3,400 0.00 -0.00 -127,160 2022-09-02
91 0881 Zhongsheng Group Holdings Limited:O 0 -3,500 0.00 -0.00 -127,225 2022-09-02
92 0425 Minth Group Limited:O 0 -6,000 0.00 -0.00 -130,200 2022-09-02
93 6186 China Feihe Limited:O 0 -22,000 0.00 -0.00 -131,120 2022-09-02
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -31,000 0.00 -0.00 -134,850 2022-09-02
95 6837 Haitong Securities Co., Ltd.:H 0 -26,400 0.00 -0.00 -134,904 2022-09-02
96 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -135,600 2022-09-02
97 6969 Smoore International Holdings Limited:O 0 -11,000 0.00 -0.00 -139,480 2022-09-02
98 0270 GUANGDONG INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -141,800 2022-09-02
99 0914 Anhui Conch Cement Company Limited:H 0 -5,000 0.00 -0.00 -150,000 2022-09-02
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -150,000 2022-09-02
101 3888 Kingsoft Corporation Limited:O 0 -6,400 0.00 -0.00 -150,080 2022-09-02
102 1336 New China Life Insurance Company Ltd.:H 0 -8,500 0.00 -0.00 -153,510 2022-09-02
103 6030 CITIC Securities Company Limited:H 0 -10,000 0.00 -0.00 -156,400 2022-09-02
104 1099 SINOPHARM GROUP CO. LTD.:H 0 -9,200 0.00 -0.00 -157,320 2022-09-02
105 1339 People's Insurance Company (Group) of China Limited (The):H 0 -67,000 0.00 -0.00 -162,810 2022-09-02
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -15,600 0.00 -0.00 -164,424 2022-09-02
107 6098 Country Garden Services Holdings Company Limited:O 0 -12,000 0.00 -0.00 -167,040 2022-09-02
108 2359 WuXi AppTec Co., Ltd.:H 0 -2,000 0.00 -0.00 -168,100 2022-09-02
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -26,000 0.00 -0.00 -172,120 2022-09-02
110 6886 Huatai Securities Co., Ltd.:H 0 -17,600 0.00 -0.00 -179,520 2022-09-02
111 3323 China National Building Material Company Limited:H 0 -24,000 0.00 -0.00 -180,960 2022-09-02
112 3908 China International Capital Corporation Limited:H 0 -13,200 0.00 -0.00 -181,368 2022-09-02
113 1193 China Resources Gas Group Limited:O 0 -6,100 0.00 -0.00 -182,085 2022-09-02
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -189,360 2022-09-02
115 1548 Genscript Biotech Corporation:O 0 -8,000 0.00 -0.00 -189,600 2022-09-02
116 0586 China Conch Venture Holdings Limited:O 0 -12,000 0.00 -0.00 -191,040 2022-09-02
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -18,000 0.00 -0.00 -191,520 2022-09-02
118 9626 Bilibili Inc.:Z ord 0 -1,000 0.00 -0.00 -192,400 2022-09-02
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -14,000 0.00 -0.00 -193,760 2022-09-02
120 0384 CHINA GAS HOLDINGS LIMITED:O 0 -18,800 0.00 -0.00 -199,280 2022-09-02
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -12,400 0.00 -0.00 -199,888 2022-09-02
122 0998 China CITIC Bank Corporation Limited:H 339 -59,661 0.00 -0.00 -201,058 2022-09-02
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -5,500 0.00 -0.00 -204,325 2022-09-02
124 1801 Innovent Biologics, Inc.:O 0 -7,000 0.00 -0.00 -221,200 2022-09-02
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -19,500 0.00 -0.00 -221,910 2022-09-02
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -223,680 2022-09-02
127 0151 Want Want China Holdings Limited:O 0 -43,000 0.00 -0.00 -235,640 2022-09-02
128 0916 China Longyuan Power Group Corporation Limited:H 0 -20,000 0.00 -0.00 -244,400 2022-09-02
129 0004 Wharf (Holdings) Limited (The):O 33,949,000 -9,000 1.11 -0.00 -252,000 2022-09-02
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -66,000 0.00 -0.00 -266,640 2022-09-02
131 1658 Postal Savings Bank of China Co., Ltd.:H 0 -58,000 0.00 -0.00 -267,380 2022-09-02
132 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -32,000 0.00 -0.00 -268,480 2022-09-02
133 0960 Longfor Group Holdings Limited:O 0 -11,000 0.00 -0.00 -272,250 2022-09-02
134 0788 China Tower Corporation Limited:H 0 -290,000 0.00 -0.00 -284,200 2022-09-02
135 0992 LENOVO GROUP LIMITED:O 0 -46,000 0.00 -0.00 -287,040 2022-09-02
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -294,800 2022-09-02
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -299,400 2022-09-02
138 0267 CITIC Limited (HK):O 100 -39,900 0.00 -0.00 -320,397 2022-09-02
139 6690 Haier Smart Home Co., Ltd.:H 0 -13,000 0.00 -0.00 -331,500 2022-09-02
140 6618 JD Health International Inc.:O 0 -6,350 0.00 -0.00 -339,725 2022-09-02
141 1171 Yankuang Energy Group Company Limited:H 0 -12,000 0.00 -0.00 -379,200 2022-09-02
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -46,000 0.00 -0.00 -396,520 2022-09-02
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -56,000 0.00 -0.00 -442,400 2022-09-02
144 2382 Sunny Optical Technology (Group) Company Limited:O 0 -4,300 0.00 -0.00 -443,330 2022-09-02
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -176,000 0.00 -0.00 -443,520 2022-09-02
146 9633 Nongfu Spring Co., Ltd:H 0 -10,000 0.00 -0.00 -457,500 2022-09-02
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -23,500 0.00 -0.00 -492,325 2022-09-02
148 0857 PETROCHINA COMPANY LIMITED:H 0 -136,000 0.00 -0.00 -499,120 2022-09-02
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -35,000 0.00 -0.00 -529,900 2022-09-02
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -50,000 0.00 -0.00 -556,000 2022-09-02
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -160,000 0.00 -0.00 -580,800 2022-09-02
152 2020 ANTA Sports Products Limited:O 0 -6,400 0.00 -0.00 -581,440 2022-09-02
153 1088 China Shenhua Energy Company Limited:H 0 -24,000 0.00 -0.00 -595,200 2022-09-02
154 1109 CHINA RESOURCES LAND LIMITED:O 0 -20,000 0.00 -0.00 -618,000 2022-09-02
155 1024 Kuaishou Technology:B 0 -9,900 0.00 -0.00 -661,320 2022-09-02
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -21,000 0.00 -0.00 -843,150 2022-09-02
157 2331 LI NING COMPANY LIMITED:O 0 -13,500 0.00 -0.00 -921,375 2022-09-02
158 1810 Xiaomi Corporation:B 0 -84,000 0.00 -0.00 -937,440 2022-09-02
159 1211 BYD COMPANY LIMITED:H 0 -4,500 0.00 -0.00 -1,027,800 2022-09-02
160 2057 ZTO Express (Cayman) Inc.:A 0 -5,000 0.00 -0.00 -1,045,000 2022-09-02
161 1398 Industrial and Commercial Bank of China Limited:H 0 -310,000 0.00 -0.00 -1,221,400 2022-09-02
162 3988 BANK OF CHINA LIMITED:H 0 -475,000 0.00 -0.00 -1,296,750 2022-09-02
163 9999 NetEase, Inc.:O 0 -12,000 0.00 -0.00 -1,688,400 2022-09-02
164 9888 Baidu, Inc.:A 0 -13,050 0.00 -0.00 -1,817,865 2022-09-02
165 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -98,700 0.00 -0.01 -2,171,400 2022-09-02
166 2005 SSY Group Limited (KY):O 0 -638,291 0.00 -0.02 -2,361,677 2022-09-02
167 0710 BOE Varitronix Limited:O 0 -187,142 0.00 -0.03 -2,979,301 2022-09-02
168 9618 JD.com, Inc.:A 6,900 -12,400 0.00 -0.00 -3,025,600 2022-09-02
169 1585 Yadea Group Holdings Ltd.:O 0 -255,816 0.00 -0.01 -3,704,216 2022-09-02
170 3690 Meituan:B 0 -25,400 0.00 -0.00 -4,475,480 2022-09-02
171 3328 Bank of Communications Co., Ltd.:H 0 -1,330,000 0.00 -0.00 -5,905,200 2022-09-02
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -134,900 0.00 -0.00 -6,164,930 2022-09-02
173 9696 Tianqi Lithium Corporation:H 119,313 -85,887 0.07 -0.05 -6,729,246 2022-09-02
174 9988 Alibaba Group Holding Limited (KY):O 0 -88,800 0.00 -0.00 -8,049,720 2022-09-02
175 0700 TENCENT HOLDINGS LIMITED:O 292,000 -35,900 0.00 -0.00 -11,796,740 2022-09-02
176 2269 WuXi Biologics (Cayman) Inc.:O 0 -343,800 0.00 -0.01 -22,845,510 2022-09-02

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