INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-11-29 to 2013-12-02
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,992,000 | 1,992,000 | 0.01 | 0.01 | 8,366,400 | 2013-12-02 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 747,500 | 600,500 | 0.01 | 0.01 | 4,263,550 | 2013-12-02 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 464,000 | 463,000 | 0.01 | 0.01 | 2,023,310 | 2013-12-02 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 59,000 | 59,000 | 0.00 | 0.00 | 546,340 | 2013-12-02 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 499,200 | 499,200 | 0.00 | 0.00 | 314,496 | 2013-12-02 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,300 | 30,300 | 0.00 | 0.00 | 273,609 | 2013-12-02 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | 9,500 | 0.00 | 0.00 | 247,475 | 2013-12-02 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 39,928 | 39,928 | 0.00 | 0.00 | 241,165 | 2013-12-02 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 220,920 | 2013-12-02 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 88,000 | 88,000 | 0.00 | 0.00 | 195,360 | 2013-12-02 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 164,000 | 164,000 | 0.00 | 0.00 | 129,560 | 2013-12-02 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 117,600 | 2013-12-02 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 170 | 170 | 0.00 | 0.00 | 77,214 | 2013-12-02 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2013-12-02 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 7,395 | 2013-12-02 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 6,696 | 2013-12-02 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,050 | 2013-12-02 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,740 | 2013-12-02 | |
| 19 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -880 | 0.00 | -0.00 | -5,500 | 2013-12-02 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,800 | 2013-12-02 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,700 | 2013-12-02 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2013-12-02 | |
| 23 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -97,500 | 2013-12-02 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,000 | 0.00 | -0.00 | -108,300 | 2013-12-02 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -420,000 | 0.00 | -0.01 | -264,600 | 2013-12-02 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -363,300 | 2013-12-02 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -367,200 | 2013-12-02 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -5,248,000 | 0.00 | -0.02 | -372,608 | 2013-12-02 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 0 | -166,000 | 0.00 | -0.00 | -373,500 | 2013-12-02 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -378,000 | 2013-12-02 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -378,300 | 2013-12-02 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -8,400 | 0.00 | -0.00 | -378,420 | 2013-12-02 | |
| 33 | 1051 | G-Resources Group Limited:O | 0 | -1,758,000 | 0.00 | -0.01 | -381,486 | 2013-12-02 | |
| 34 | 1999 | Man Wah Holdings Limited:O | 0 | -29,600 | 0.00 | -0.00 | -381,840 | 2013-12-02 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -27,600 | 0.00 | -0.00 | -384,192 | 2013-12-02 | |
| 36 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -156,000 | 0.00 | -0.01 | -388,440 | 2013-12-02 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -540,000 | 0.00 | -0.01 | -388,800 | 2013-12-02 | |
| 38 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -129,000 | 0.00 | -0.01 | -389,580 | 2013-12-02 | |
| 39 | 1836 | Stella International Holdings Limited:O | 0 | -20,500 | 0.00 | -0.00 | -391,960 | 2013-12-02 | |
| 40 | 2038 | FIH Mobile Limited:O | 6,200 | -108,800 | 0.00 | -0.00 | -394,944 | 2013-12-02 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,355,000 | -72,000 | 0.22 | -0.00 | -399,600 | 2013-12-02 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -95,000 | 0.00 | -0.00 | -402,800 | 2013-12-02 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -404,250 | 2013-12-02 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.00 | -407,440 | 2013-12-02 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -408,000 | 2013-12-02 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -156,000 | 0.00 | -0.00 | -410,280 | 2013-12-02 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -232,000 | 0.00 | -0.01 | -410,640 | 2013-12-02 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -108,000 | 0.00 | -0.01 | -415,800 | 2013-12-02 | |
| 49 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -251,000 | 0.00 | -0.00 | -419,170 | 2013-12-02 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -116,000 | 0.00 | -0.02 | -421,080 | 2013-12-02 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 0 | -123,000 | 0.00 | -0.00 | -425,580 | 2013-12-02 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -123,000 | 0.00 | -0.00 | -429,270 | 2013-12-02 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -436,800 | 2013-12-02 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 0 | -218,000 | 0.00 | -0.01 | -444,720 | 2013-12-02 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -221,000 | 0.00 | -0.02 | -508,300 | 2013-12-02 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 26,000 | -29,000 | 0.00 | -0.00 | -609,000 | 2013-12-02 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.00 | -660,000 | 2013-12-02 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -17,500 | 0.00 | -0.00 | -861,000 | 2013-12-02 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -8,400 | 0.00 | -0.00 | -875,280 | 2013-12-02 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -151,000 | 0.00 | -0.00 | -1,078,140 | 2013-12-02 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -1,317,600 | 2013-12-02 | |
| 62 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -11,500 | 0.00 | -0.00 | -1,317,900 | 2013-12-02 | |
| 63 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -754,000 | 0.00 | -0.02 | -1,327,040 | 2013-12-02 | |
| 64 | 0869 | Playmates Toys Limited:O | 0 | -448,000 | 0.00 | -0.04 | -1,424,640 | 2013-12-02 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -75,000 | 0.00 | -0.00 | -1,545,000 | 2013-12-02 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -100,100 | 0.00 | -0.01 | -1,635,634 | 2013-12-02 | |
| 67 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -1,564,000 | 0.00 | -0.05 | -1,782,960 | 2013-12-02 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 0 | -2,462,000 | 0.00 | -0.04 | -1,821,880 | 2013-12-02 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -693,000 | 0.00 | -0.04 | -2,009,700 | 2013-12-02 | |
| 70 | 1623 | Hilong Holding Limited:O | 0 | -548,000 | 0.00 | -0.03 | -3,178,400 | 2013-12-02 | |
| 71 | 1270 | Langham Hospitality Investments Limited:O | 0 | -840,000 | 0.00 | -0.04 | -3,234,000 | 2013-12-02 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 0 | -618,000 | 0.00 | -0.04 | -3,244,500 | 2013-12-02 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -378,400 | 0.00 | -0.00 | -4,502,960 | 2013-12-02 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 960,000 | -856,000 | 0.01 | -0.01 | -4,733,680 | 2013-12-02 | |
| 75 | 1680 | Macau Legend Development Limited:O | 0 | -1,046,000 | 0.00 | -0.02 | -7,457,980 | 2013-12-02 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -8,218,700 | 0.00 | -0.03 | -10,109,001 | 2013-12-02 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 673,000 | -277,000 | 0.03 | -0.01 | -34,098,700 | 2013-12-02 |
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