INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2022-09-05 to 2022-09-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 81,100 | 81,100 | 0.00 | 0.00 | 4,050,945 | 2022-09-06 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 39,000 | 39,000 | 0.00 | 0.00 | 2,499,900 | 2022-09-06 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 552,000 | 2022-09-06 | |
| 4 | 3799 | Dali Foods Group Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 532,500 | 2022-09-06 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,531,000 | 1,000 | 1.70 | 0.00 | 37,350 | 2022-09-06 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 831 | 831 | 0.00 | 0.00 | 11,883 | 2022-09-06 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 350 | 350 | 0.00 | 0.00 | 10,360 | 2022-09-06 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 792 | 792 | 0.00 | 0.00 | 8,712 | 2022-09-06 | |
| 9 | 2883 | China Oilfield Services Limited:H | 508 | 508 | 0.00 | 0.00 | 4,501 | 2022-09-06 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,511 | 11 | 0.00 | 0.00 | 3,456 | 2022-09-06 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 756 | 756 | 0.00 | 0.00 | 2,775 | 2022-09-06 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25 | 25 | 0.00 | 0.00 | 2,553 | 2022-09-06 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 128 | 128 | 0.00 | 0.00 | 2,127 | 2022-09-06 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198 | 198 | 0.00 | 0.00 | 1,738 | 2022-09-06 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 34 | 34 | 0.00 | 0.00 | 249 | 2022-09-06 | |
| 16 | 1299 | AIA Group Limited:O | 6,950,400 | -2 | 0.06 | -0.00 | -149 | 2022-09-06 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,960 | 2022-09-06 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -25 | 0.00 | -0.00 | -7,670 | 2022-09-06 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -49,700 | 2022-09-06 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -57,250 | 2022-09-06 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -16,000 | 0.00 | -0.00 | -78,080 | 2022-09-06 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -47,000 | 0.00 | -0.00 | -113,270 | 2022-09-06 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 43,802,000 | -39,000 | 0.73 | -0.00 | -129,870 | 2022-09-06 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -10,241 | 0.00 | -0.00 | -158,736 | 2022-09-06 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -26,000 | 0.00 | -0.00 | -164,840 | 2022-09-06 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -173,320 | 2022-09-06 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -12,000 | 0.00 | -0.00 | -231,360 | 2022-09-06 | |
| 28 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -33,000 | 0.00 | -0.00 | -326,040 | 2022-09-06 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -208,000 | 0.00 | -0.01 | -391,040 | 2022-09-06 | |
| 30 | 2686 | AAG Energy Holdings Limited:O | 0 | -254,000 | 0.00 | -0.01 | -411,480 | 2022-09-06 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -554,400 | 2022-09-06 | |
| 32 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -140,000 | 0.00 | -0.01 | -623,000 | 2022-09-06 | |
| 33 | 9999 | NetEase, Inc.:O | 20,000 | -5,000 | 0.00 | -0.00 | -694,000 | 2022-09-06 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -167,000 | 0.00 | -0.00 | -851,700 | 2022-09-06 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -187,000 | 0.00 | -0.00 | -1,161,270 | 2022-09-06 | |
| 36 | 0819 | Tianneng Power International Limited:O | 0 | -144,000 | 0.00 | -0.01 | -1,176,480 | 2022-09-06 | |
| 37 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -72,400 | 0.00 | -0.02 | -1,527,640 | 2022-09-06 | |
| 38 | 1801 | Innovent Biologics, Inc.:O | 0 | -53,000 | 0.00 | -0.00 | -1,550,250 | 2022-09-06 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 0 | -486,000 | 0.00 | -0.02 | -1,603,800 | 2022-09-06 | |
| 40 | 6618 | JD Health International Inc.:O | 0 | -31,000 | 0.00 | -0.00 | -1,605,800 | 2022-09-06 | |
| 41 | 2057 | ZTO Express (Cayman) Inc.:A | 1,000 | -8,000 | 0.00 | -0.00 | -1,716,800 | 2022-09-06 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 0 | -71,000 | 0.00 | -0.01 | -1,760,800 | 2022-09-06 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -112,600 | 0.00 | -0.00 | -1,821,868 | 2022-09-06 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -798,000 | 0.00 | -0.01 | -1,971,060 | 2022-09-06 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -784,000 | 0.00 | -0.02 | -2,273,600 | 2022-09-06 | |
| 46 | 1928 | Sands China Ltd.:O | 71 | -149,929 | 0.00 | -0.00 | -2,527,803 | 2022-09-06 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,209,100 | -116,650 | 0.09 | -0.00 | -2,974,575 | 2022-09-06 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 0 | -352,000 | 0.00 | -0.03 | -3,393,280 | 2022-09-06 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -118,000 | 0.00 | -0.00 | -3,829,100 | 2022-09-06 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -456,000 | 0.00 | -0.01 | -4,277,280 | 2022-09-06 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 0 | -599,500 | 0.00 | -0.01 | -4,430,305 | 2022-09-06 | |
| 52 | 1530 | 3SBio Inc.:O | 0 | -870,000 | 0.00 | -0.04 | -4,524,000 | 2022-09-06 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 36,000 | -32,500 | 0.00 | -0.00 | -7,176,000 | 2022-09-06 | |
| 54 | 3690 | Meituan:B | 8,800 | -52,300 | 0.00 | -0.00 | -9,068,820 | 2022-09-06 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,120,000 | -2,070,000 | 0.00 | -0.00 | -9,832,500 | 2022-09-06 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -142,200 | 0.00 | -0.01 | -10,288,170 | 2022-09-06 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -175,200 | 0.00 | -0.01 | -10,809,840 | 2022-09-06 | |
| 58 | 0267 | CITIC Limited (HK):O | 0 | -1,358,000 | 0.00 | -0.00 | -10,986,220 | 2022-09-06 | |
| 59 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -732,400 | 0.00 | -0.03 | -11,835,584 | 2022-09-06 | |
| 60 | 9888 | Baidu, Inc.:A | 92,000 | -294,450 | 0.00 | -0.01 | -40,486,875 | 2022-09-06 |
Copyright & disclaimer, Privacy policy