INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,116,000 | 2017-08-29 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | 19,500 | 0.00 | 0.00 | 772,200 | 2017-08-29 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 11,500 | 11,500 | 0.00 | 0.00 | 731,400 | 2017-08-29 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 19,000 | 19,000 | 0.00 | 0.00 | 541,500 | 2017-08-29 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 68,000 | 68,000 | 0.00 | 0.00 | 401,880 | 2017-08-29 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 680,000 | 680,000 | 0.00 | 0.00 | 401,200 | 2017-08-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 377,400 | 2017-08-29 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 343,840 | 2017-08-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 29,000 | 29,000 | 0.00 | 0.00 | 270,280 | 2017-08-29 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 5,671 | 5,671 | 0.00 | 0.00 | 71,341 | 2017-08-29 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,309 | 12,309 | 0.00 | 0.00 | 51,698 | 2017-08-29 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 3,760 | 3,760 | 0.00 | 0.00 | 50,158 | 2017-08-29 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 1,928 | 1,928 | 0.00 | 0.00 | 40,102 | 2017-08-29 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 78 | 78 | 0.00 | 0.00 | 24,944 | 2017-08-29 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 188 | 188 | 0.00 | 0.00 | 5,715 | 2017-08-29 | |
| 16 | 0842 | Leoch International Technology Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,360 | 2017-08-29 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,480 | 2017-08-29 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -7,000 | 0.00 | -0.00 | -69,160 | 2017-08-29 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -128,100 | 2017-08-29 | |
| 20 | 0288 | WH Group Limited (KY):O | 90,000 | -26,000 | 0.00 | -0.00 | -215,540 | 2017-08-29 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 0 | -98,000 | 0.00 | -0.00 | -419,440 | 2017-08-29 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -873,840 | 2017-08-29 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -901,600 | 2017-08-29 | |
| 24 | 1530 | 3SBio Inc.:O | 0 | -91,500 | 0.00 | -0.00 | -912,255 | 2017-08-29 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -7,500 | 0.00 | -0.00 | -1,059,000 | 2017-08-29 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -276,000 | 0.00 | -0.01 | -3,433,440 | 2017-08-29 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -961,000 | 0.00 | -0.03 | -68,471,250 | 2017-08-29 |
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