INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2018-08-17 to 2018-08-20
"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 | 0998 | China CITIC Bank Corporation Limited:H | 2,983,000 | 2,983,000 | 0.02 | 0.02 | 14,437,720 | 2018-08-20 | |
| 2 | 0883 | CNOOC LIMITED:O | 679,000 | 679,000 | 0.00 | 0.00 | 8,406,020 | 2018-08-20 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,041,000 | 2,041,000 | 0.00 | 0.00 | 7,265,960 | 2018-08-20 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 764,500 | 764,500 | 0.02 | 0.02 | 5,183,310 | 2018-08-20 | |
| 5 | 1234 | China Lilang Limited:O | 568,000 | 568,000 | 0.05 | 0.05 | 4,941,600 | 2018-08-20 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 1,259,000 | 1,259,000 | 0.03 | 0.03 | 3,777,000 | 2018-08-20 | |
| 7 | 0743 | Asia Cement (China) Holdings Corporation:O | 491,500 | 491,500 | 0.03 | 0.03 | 3,676,420 | 2018-08-20 | |
| 8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 496,000 | 496,000 | 0.03 | 0.03 | 2,951,200 | 2018-08-20 | |
| 9 | 3306 | JNBY Design Limited:O | 189,500 | 189,500 | 0.04 | 0.04 | 2,728,800 | 2018-08-20 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 454,000 | 454,000 | 0.00 | 0.00 | 2,524,240 | 2018-08-20 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 121,500 | 121,500 | 0.00 | 0.00 | 2,055,780 | 2018-08-20 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 267,000 | 267,000 | 0.00 | 0.00 | 1,636,710 | 2018-08-20 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,000 | 218,000 | 0.00 | 0.00 | 1,595,760 | 2018-08-20 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 503,000 | 503,000 | 0.01 | 0.01 | 1,478,820 | 2018-08-20 | |
| 15 | 0288 | WH Group Limited (KY):O | 249,000 | 248,500 | 0.00 | 0.00 | 1,428,875 | 2018-08-20 | |
| 16 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 125,000 | 125,000 | 0.02 | 0.02 | 1,372,500 | 2018-08-20 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 58,000 | 58,000 | 0.00 | 0.00 | 1,334,000 | 2018-08-20 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 9,000 | 0.00 | 0.00 | 1,068,300 | 2018-08-20 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,263 | 2,562 | 0.00 | 0.00 | 898,750 | 2018-08-20 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 430,000 | 430,000 | 0.01 | 0.01 | 872,900 | 2018-08-20 | |
| 21 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 24,800 | 24,800 | 0.01 | 0.01 | 766,320 | 2018-08-20 | |
| 22 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 69,500 | 69,500 | 0.00 | 0.00 | 758,940 | 2018-08-20 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 488,000 | 488,000 | 0.01 | 0.01 | 741,760 | 2018-08-20 | |
| 24 | 2779 | China Xinhua Education Group Limited:O | 301,000 | 301,000 | 0.02 | 0.02 | 737,450 | 2018-08-20 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 567,840 | 2018-08-20 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 88,000 | 88,000 | 0.00 | 0.00 | 552,640 | 2018-08-20 | |
| 27 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 28,100 | 28,100 | 0.00 | 0.00 | 541,768 | 2018-08-20 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | 94,000 | 0.00 | 0.00 | 482,220 | 2018-08-20 | |
| 29 | 2005 | SSY Group Limited (KY):O | 76,000 | 76,000 | 0.00 | 0.00 | 453,720 | 2018-08-20 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,000 | 66,000 | 0.00 | 0.00 | 451,440 | 2018-08-20 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 421,200 | 2018-08-20 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 41,253 | 41,000 | 0.00 | 0.00 | 363,260 | 2018-08-20 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,147 | 4,100 | 0.00 | 0.00 | 356,905 | 2018-08-20 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 191,000 | 191,000 | 0.00 | 0.00 | 334,250 | 2018-08-20 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 313,260 | 2018-08-20 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 4,500 | 0.00 | 0.00 | 290,925 | 2018-08-20 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 271,200 | 2018-08-20 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 18,000 | 18,000 | 0.00 | 0.00 | 250,920 | 2018-08-20 | |
| 39 | 1357 | Meitu, Inc.:O | 49,500 | 49,500 | 0.00 | 0.00 | 235,125 | 2018-08-20 | |
| 40 | 3380 | Logan Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 185,800 | 2018-08-20 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 183,120 | 2018-08-20 | |
| 42 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 36,000 | 36,000 | 0.02 | 0.02 | 149,760 | 2018-08-20 | |
| 43 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 132,600 | 2018-08-20 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 105,600 | 2018-08-20 | |
| 45 | 6136 | Kangda International Environmental Company Limited:O | 95,000 | 95,000 | 0.00 | 0.00 | 95,950 | 2018-08-20 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 93,120 | 2018-08-20 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 34,000 | 34,000 | 0.00 | 0.00 | 86,700 | 2018-08-20 | |
| 48 | 0468 | Greatview Aseptic Packaging Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 70,400 | 2018-08-20 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 1,207 | 1,207 | 0.00 | 0.00 | 67,290 | 2018-08-20 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 368 | 368 | 0.00 | 0.00 | 33,046 | 2018-08-20 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 465 | 465 | 0.00 | 0.00 | 32,248 | 2018-08-20 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 28,185 | 2018-08-20 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 495 | 495 | 0.00 | 0.00 | 18,686 | 2018-08-20 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 17,355 | 2018-08-20 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 329 | 200 | 0.00 | 0.00 | 15,560 | 2018-08-20 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 353 | 353 | 0.00 | 0.00 | 5,613 | 2018-08-20 | |
| 57 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2018-08-20 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 108 | 108 | 0.00 | 0.00 | 3,305 | 2018-08-20 | |
| 59 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -126 | 0.00 | -0.00 | -2,480 | 2018-08-20 | |
| 60 | 1530 | 3SBio Inc.:O | 267 | -500 | 0.00 | -0.00 | -7,470 | 2018-08-20 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 96 | -873 | 0.00 | -0.00 | -35,793 | 2018-08-20 | |
| 62 | 1299 | AIA Group Limited:O | 500 | -2,100 | 0.00 | -0.00 | -141,015 | 2018-08-20 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 0 | -13,977 | 0.00 | -0.00 | -158,499 | 2018-08-20 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -88,500 | 0.00 | -0.02 | -543,390 | 2018-08-20 | |
| 65 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -104,000 | 0.00 | -0.03 | -691,600 | 2018-08-20 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 0 | -144,000 | 0.00 | -0.01 | -853,920 | 2018-08-20 | |
| 67 | 1910 | Samsonite Group S.A.:O | 0 | -30,000 | 0.00 | -0.00 | -879,000 | 2018-08-20 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -194,000 | 0.00 | -0.00 | -1,101,920 | 2018-08-20 | |
| 69 | 6858 | Honma Golf Limited:O | 0 | -800,000 | 0.00 | -0.13 | -6,136,000 | 2018-08-20 |
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