INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0001 CK Hutchison Holdings Limited:O 769,000 379,000 0.03 0.02 39,870,800 2013-06-28
2 0013 Hutchison Whampoa Limited:O 205,000 196,000 0.00 0.00 15,983,800 2013-06-28
3 0941 China Mobile Limited (HK):O 134,000 130,500 0.00 0.00 10,570,500 2013-06-28
4 0700 TENCENT HOLDINGS LIMITED:O 28,500 27,300 0.00 0.00 8,304,660 2013-06-28
5 0606 China Agri-Industries Holdings Limited:O 2,184,000 2,184,000 0.04 0.04 7,425,600 2013-06-28
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,176,000 2,176,000 0.04 0.04 6,332,160 2013-06-28
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 972,000 972,000 0.02 0.02 5,832,000 2013-06-28
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,300 44,800 0.00 0.00 5,246,080 2013-06-28
9 2689 Nine Dragons Paper (Holdings) Limited:O 875,000 875,000 0.02 0.02 4,410,000 2013-06-28
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 798,000 798,000 0.00 0.00 4,381,020 2013-06-28
11 0992 LENOVO GROUP LIMITED:O 568,000 568,000 0.01 0.01 3,993,040 2013-06-28
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 299,000 272,000 0.01 0.01 3,525,120 2013-06-28
13 2168 AirPower Technologies Limited:O 460,000 460,000 0.03 0.03 3,293,600 2013-06-28
14 1299 AIA Group Limited:O 293,200 89,200 0.00 0.00 2,930,220 2013-06-28
15 1972 SWIRE PROPERTIES LIMITED:O 122,200 122,200 0.00 0.00 2,804,490 2013-06-28
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 141,200 141,200 0.02 0.02 2,053,048 2013-06-28
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,500 81,500 0.00 0.00 1,943,775 2013-06-28
18 0880 SJM Holdings Limited:O 102,000 102,000 0.00 0.00 1,923,720 2013-06-28
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 22,500 0.00 0.00 1,901,250 2013-06-28
20 0004 Wharf (Holdings) Limited (The):O 3,344,700 29,000 0.11 0.00 1,890,800 2013-06-28
21 0189 DONGYUE GROUP LIMITED:O 583,000 583,000 0.03 0.03 1,807,300 2013-06-28
22 0751 Skyworth Group Limited:O 430,000 430,000 0.02 0.02 1,685,600 2013-06-28
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,000 88,000 0.00 0.00 1,619,200 2013-06-28
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 796,000 796,000 0.03 0.03 1,552,200 2013-06-28
25 2899 ZIJIN MINING GROUP CO., LTD.:H 1,112,000 1,112,000 0.02 0.02 1,523,440 2013-06-28
26 3988 BANK OF CHINA LIMITED:H 469,000 469,000 0.00 0.00 1,496,110 2013-06-28
27 2883 China Oilfield Services Limited:H 96,000 96,000 0.01 0.01 1,457,280 2013-06-28
28 3800 GCL Technology Holdings Limited (KY):O 837,000 837,000 0.01 0.01 1,397,790 2013-06-28
29 0691 China Shanshui Cement Group Limited:O 395,000 395,000 0.01 0.01 1,378,550 2013-06-28
30 3333 China Evergrande Group:O 461,000 461,000 0.00 0.00 1,323,070 2013-06-28
31 2039 China International Marine Containers (Group) Co., Ltd.:H 80,200 80,200 0.01 0.01 1,073,076 2013-06-28
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 104,000 0.01 0.01 1,062,880 2013-06-28
33 2888 STANDARD CHARTERED PLC:O 6,100 6,100 0.00 0.00 1,040,050 2013-06-28
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,000 48,000 0.00 0.00 969,600 2013-06-28
35 3328 Bank of Communications Co., Ltd.:H 180,000 180,000 0.00 0.00 900,000 2013-06-28
36 0728 CHINA TELECOM CORPORATION LIMITED:H 302,000 216,000 0.00 0.00 799,200 2013-06-28
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 229,000 229,000 0.01 0.01 753,410 2013-06-28
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 32,000 0.00 0.00 651,200 2013-06-28
39 0151 Want Want China Holdings Limited:O 54,000 54,000 0.00 0.00 589,680 2013-06-28
40 3323 China National Building Material Company Limited:H 84,000 84,000 0.00 0.00 583,800 2013-06-28
41 0144 China Merchants Port Holdings Company Limited:O 24,000 24,000 0.00 0.00 579,600 2013-06-28
42 0916 China Longyuan Power Group Corporation Limited:H 69,000 69,000 0.00 0.00 554,760 2013-06-28
43 1398 Industrial and Commercial Bank of China Limited:H 112,000 112,000 0.00 0.00 547,680 2013-06-28
44 2238 Guangzhou Automobile Group Co., Ltd.:H 72,000 72,000 0.00 0.00 527,760 2013-06-28
45 0709 GIORDANO INTERNATIONAL LIMITED:O 77,531 77,531 0.00 0.00 524,885 2013-06-28
46 6808 SUN ART RETAIL GROUP LIMITED:O 44,500 44,500 0.00 0.00 499,290 2013-06-28
47 0656 FOSUN INTERNATIONAL LIMITED:O 78,000 78,000 0.00 0.00 443,820 2013-06-28
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 89,912 89,912 0.00 0.00 431,578 2013-06-28
49 1339 People's Insurance Company (Group) of China Limited (The):H 119,000 119,000 0.00 0.00 421,260 2013-06-28
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 130,000 0.00 0.00 408,200 2013-06-28
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 132,000 0.00 0.00 397,320 2013-06-28
52 0753 Air China Limited:H 68,000 68,000 0.00 0.00 379,440 2013-06-28
53 0960 Longfor Group Holdings Limited:O 13,202,500 31,500 0.24 0.00 363,510 2013-06-28
54 0763 ZTE CORPORATION:H 27,000 27,000 0.00 0.00 337,500 2013-06-28
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 334,500 2013-06-28
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 52,000 0.00 0.00 328,640 2013-06-28
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 6,500 0.00 0.00 325,650 2013-06-28
58 0066 MTR CORPORATION LIMITED:O 10,916 10,916 0.00 0.00 312,198 2013-06-28
59 0177 Jiangsu Expressway Company Limited:H 38,000 38,000 0.00 0.00 304,000 2013-06-28
60 0883 CNOOC LIMITED:O 28,000 23,000 0.00 0.00 302,680 2013-06-28
61 0694 Beijing Capital International Airport Company Limited:H 58,000 58,000 0.00 0.00 293,480 2013-06-28
62 0493 GOME Retail Holdings Limited:O 384,000 384,000 0.00 0.00 268,800 2013-06-28
63 1038 CK Infrastructure Holdings Limited:O 5,000 5,000 0.00 0.00 258,500 2013-06-28
64 0683 KERRY PROPERTIES LIMITED:O 8,500 8,500 0.00 0.00 258,400 2013-06-28
65 2778 Champion Real Estate Investment Trust:Unit 72,000 72,000 0.00 0.00 256,320 2013-06-28
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,500 74,500 0.00 0.00 253,300 2013-06-28
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 249,900 2013-06-28
68 3900 Greentown China Holdings Limited:O 19,500 19,500 0.00 0.00 247,260 2013-06-28
69 0083 SINO LAND COMPANY LIMITED:O 22,000 22,000 0.00 0.00 240,240 2013-06-28
70 0169 Wanda Hotel Development Company Limited:O 56,000 56,000 0.00 0.00 234,080 2013-06-28
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,000 18,000 0.00 0.00 222,480 2013-06-28
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 222,000 2013-06-28
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,000 47,000 0.00 0.00 217,140 2013-06-28
74 0123 Yuexiu Property Company Limited:O 108,000 108,000 0.00 0.00 212,760 2013-06-28
75 1800 China Communications Construction Company Limited:H 45,000 32,000 0.00 0.00 194,240 2013-06-28
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 174,000 2013-06-28
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 72,000 72,000 0.01 0.01 169,920 2013-06-28
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 6,000 0.00 0.00 166,500 2013-06-28
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 3,750 0.00 0.00 164,250 2013-06-28
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,200 30,000 0.00 0.00 163,800 2013-06-28
81 3983 China BlueChemical Ltd.:H 33,000 33,000 0.00 0.00 156,420 2013-06-28
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,664,440 36,000 0.30 0.00 151,560 2013-06-28
83 1928 Sands China Ltd.:O 4,038 4,038 0.00 0.00 147,589 2013-06-28
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 18,000 0.00 0.00 138,240 2013-06-28
85 0823 Link Real Estate Investment Trust:Unit 3,500 3,500 0.00 0.00 133,525 2013-06-28
86 3383 Agile Group Holdings Limited (KY):O 16,000 16,000 0.00 0.00 133,120 2013-06-28
87 0210 Daphne International Holdings Limited:O 20,000 20,000 0.00 0.00 132,800 2013-06-28
88 0806 Value Partners Group Limited:O 30,000 30,000 0.00 0.00 125,400 2013-06-28
89 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 1,200 0.00 0.00 125,040 2013-06-28
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 123,200 2013-06-28
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,000 14,000 0.00 0.00 122,500 2013-06-28
92 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 60,000 0.00 0.00 121,800 2013-06-28
93 0998 China CITIC Bank Corporation Limited:H 34,000 34,000 0.00 0.00 121,720 2013-06-28
94 6837 Haitong Securities Co., Ltd.:H 12,800 12,800 0.00 0.00 120,320 2013-06-28
95 0410 SOHO CHINA LIMITED:O 19,000 19,000 0.00 0.00 117,230 2013-06-28
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 10,000 0.01 0.01 109,400 2013-06-28
97 2727 Shanghai Electric Group Company Limited:H 42,000 42,000 0.00 0.00 109,200 2013-06-28
98 0002 CLP HOLDINGS LIMITED:O 1,702 1,702 0.00 0.00 106,801 2013-06-28
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 20,000 0.00 0.00 100,600 2013-06-28
100 1025 WUMART STORES, INC.:H 7,000 7,000 0.00 0.00 100,100 2013-06-28
101 3389 Hengdeli Holdings Limited:O 56,161 56,161 0.00 0.00 99,405 2013-06-28
102 0291 China Resources Beer (Holdings) Company Limited:O 4,000 4,000 0.00 0.00 97,600 2013-06-28
103 1898 China Coal Energy Company Limited:H 24,000 24,000 0.00 0.00 97,440 2013-06-28
104 0272 SHUI ON LAND LIMITED:O 42,500 42,500 0.00 0.00 96,050 2013-06-28
105 0914 Anhui Conch Cement Company Limited:H 4,500 4,500 0.00 0.00 94,500 2013-06-28
106 2009 BBMG Corporation:H 19,000 19,000 0.00 0.00 90,630 2013-06-28
107 1211 BYD COMPANY LIMITED:H 3,500 3,500 0.00 0.00 89,950 2013-06-28
108 0552 China Communications Services Corporation Limited:H 494,000 18,000 0.02 0.00 88,200 2013-06-28
109 0148 Kingboard Holdings Limited:O 5,500 5,400 0.00 0.00 86,292 2013-06-28
110 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 82,700 2013-06-28
111 0390 CHINA RAILWAY GROUP LIMITED:H 23,000 23,000 0.00 0.00 82,340 2013-06-28
112 0267 CITIC Limited (HK):O 10,000 9,820 0.00 0.00 81,702 2013-06-28
113 0347 Angang Steel Company Limited:H 20,000 20,000 0.00 0.00 76,200 2013-06-28
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 24,000 0.00 0.00 76,080 2013-06-28
115 0958 Huaneng Renewables Corporation Limited:H 26,000 26,000 0.00 0.00 73,060 2013-06-28
116 0119 Poly Property Group Co., Limited:O 17,000 17,000 0.00 0.00 71,230 2013-06-28
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 67,840 2013-06-28
118 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 16,000 0.00 0.00 62,400 2013-06-28
119 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 62,160 2013-06-28
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 42,000 0.00 0.00 60,900 2013-06-28
121 0297 Sinofert Holdings Limited:O 46,000 46,000 0.00 0.00 59,800 2013-06-28
122 0342 NewOcean Energy Holdings Limited:O 12,000 12,000 0.00 0.00 55,920 2013-06-28
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 4,000 0.00 0.00 55,040 2013-06-28
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 22,000 0.00 0.00 55,000 2013-06-28
125 0405 Yuexiu Real Estate Investment Trust:Unit 13,000 13,000 0.00 0.00 54,990 2013-06-28
126 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 54,100 2013-06-28
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 50,400 2013-06-28
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 48,320 2013-06-28
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 48,000 2013-06-28
130 0303 VTECH HOLDINGS LIMITED:O 400 400 0.00 0.00 47,400 2013-06-28
131 1293 Grand Baoxin Auto Group Limited:O 9,500 9,500 0.00 0.00 47,215 2013-06-28
132 0881 Zhongsheng Group Holdings Limited:O 5,000 5,000 0.00 0.00 42,900 2013-06-28
133 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 42,400 2013-06-28
134 2777 Guangzhou R&F Properties Co., Ltd.:H 3,600 3,600 0.00 0.00 40,392 2013-06-28
135 0020 WHEELOCK AND COMPANY LIMITED:O 384,013 1,013 0.02 0.00 39,406 2013-06-28
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 2,000 0.00 0.00 37,920 2013-06-28
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 1,200 0.00 0.00 37,380 2013-06-28
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 37,120 2013-06-28
139 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 3,000 0.00 0.00 36,600 2013-06-28
140 0538 Ajisen (China) Holdings Limited:O 6,000 6,000 0.00 0.00 36,420 2013-06-28
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 7,000 0.00 0.00 35,700 2013-06-28
142 2128 China Lesso Group Holdings Limited:O 8,000 8,000 0.00 0.00 31,680 2013-06-28
143 1051 G-Resources Group Limited:O 96,000 96,000 0.00 0.00 25,440 2013-06-28
144 1918 Sunac China Holdings Limited:O 5,000 5,000 0.00 0.00 25,400 2013-06-28
145 0069 SHANGRI-LA ASIA LIMITED:O 1,834 1,834 0.00 0.00 24,576 2013-06-28
146 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 24,120 2013-06-28
147 0813 Shimao Group Holdings Limited:O 1,500 1,500 0.00 0.00 23,100 2013-06-28
148 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 4,000 0.00 0.00 22,480 2013-06-28
149 1186 China Railway Construction Corporation Limited:H 3,000 3,000 0.00 0.00 20,220 2013-06-28
150 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,500 1,500 0.00 0.00 18,900 2013-06-28
151 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 2,000 0.00 0.00 16,620 2013-06-28
152 1099 SINOPHARM GROUP CO. LTD.:H 800 800 0.00 0.00 15,584 2013-06-28
153 1833 Intime Retail (Group) Company Limited:O 2,000 2,000 0.00 0.00 15,140 2013-06-28
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 8,000 0.00 0.00 13,920 2013-06-28
155 1766 CRRC Corporation Limited:H 3,000 3,000 0.00 0.00 13,680 2013-06-28
156 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 13,440 2013-06-28
157 0358 Jiangxi Copper Company Limited:H 1,000 1,000 0.00 0.00 13,140 2013-06-28
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 10,590 2013-06-28
159 1388 Embry Holdings Limited:O 2,000 2,000 0.00 0.00 9,220 2013-06-28
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 592,000 2,000 0.03 0.00 8,820 2013-06-28
161 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 8,460 2013-06-28
162 1128 Wynn Macau, Limited:O 400 400 0.00 0.00 8,400 2013-06-28
163 2282 MGM China Holdings Limited:O 400 400 0.00 0.00 8,280 2013-06-28
164 1083 Towngas Smart Energy Company Limited:O 1,000 1,000 0.00 0.00 7,720 2013-06-28
165 6823 HKT Limited (KY):O 1,000 1,000 0.00 0.00 7,440 2013-06-28
166 0008 PCCW LIMITED:O 2,000 2,000 0.00 0.00 7,260 2013-06-28
167 6030 CITIC Securities Company Limited:H 500 500 0.00 0.00 6,890 2013-06-28
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,190 2013-06-28
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 200 0.00 0.00 5,590 2013-06-28
170 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 2,000 0.00 0.00 5,500 2013-06-28
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 200 0.00 0.00 4,950 2013-06-28
172 2007 Country Garden Holdings Company Limited:O 1,000 1,000 0.00 0.00 4,060 2013-06-28
173 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 1,000 0.00 0.00 3,740 2013-06-28
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,480 2013-06-28
175 1883 CITIC Telecom International Holdings Limited:O 1,000 1,000 0.00 0.00 2,330 2013-06-28
176 1685 Boer Power Holdings Limited:O 0 -563 0.00 -0.00 -2,815 2013-06-28
177 1259 Prosperous Future Holdings Limited (KY):O 0 -584 0.00 -0.00 -3,130 2013-06-28
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -393 0.00 -0.00 -5,329 2013-06-28
179 0956 China Suntien Green Energy Corporation Limited:H 0 -3,000 0.00 -0.00 -8,520 2013-06-28
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -231,500 2013-06-28
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -22,000 0.00 -0.00 -234,520 2013-06-28
182 0494 LI & FUNG LIMITED:O 4,000 -26,000 0.00 -0.00 -277,160 2013-06-28
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -30,000 0.00 -0.00 -309,000 2013-06-28
184 3308 Golden Eagle Retail Group Limited:O 0 -33,000 0.00 -0.00 -341,880 2013-06-28
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,000 -114,757 0.00 -0.00 -367,222 2013-06-28

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