INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS ID: B01824

CCASS holdings on 2013-04-10

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,628,440 87,613,347 0.30 2013-02-08
2 0960 Longfor Group Holdings Limited:O 13,171,000 171,223,000 0.24 2013-04-10
3 1097 i-CABLE Communications Limited:O 2,072,000 756,280 0.10 2012-09-10
4 3899 CIMC Enric Holdings Limited:O 1,126,000 9,109,340 0.08 2013-04-10
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 860,000 91,504,000 0.03 2013-04-09
6 0004 Wharf (Holdings) Limited (The):O 649,700 44,147,115 0.02 2013-04-10
7 0020 WHEELOCK AND COMPANY LIMITED:O 383,000 16,162,600 0.02 2013-03-26
8 0546 Fufeng Group Limited:O 50,000 135,000 0.00 2013-04-08
9 1259 Prosperous Future Holdings Limited (KY):O 15,200 68,248 0.00 2013-04-10
10 1336 New China Life Insurance Company Ltd.:H 12,100 328,515 0.00 2013-04-10
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 565,020 0.00 2013-04-10
12 1068 China Yurun Food Group Limited:O 7,000 32,480 0.00 2013-04-10
13 3323 China National Building Material Company Limited:H 4,000 38,360 0.00 2013-04-10
14 2038 FIH Mobile Limited:O 5,000 13,850 0.00 2013-04-10
15 0006 Power Assets Holdings Limited:O 500 36,975 0.00 2013-04-10
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 181 5,367 0.00 2013-04-09

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