J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 870,000 | 300,000 | 0.01 | 0.00 | 5,010,000 | 2007-09-06 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 4,996,000 | 4,996,000 | 0.07 | 0.07 | 4,346,520 | 2007-09-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,960,000 | 2007-09-06 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 33,500 | 33,500 | 0.01 | 0.01 | 2,127,250 | 2007-09-06 | |
| 5 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 550,000 | 550,000 | 0.04 | 0.04 | 825,000 | 2007-09-06 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 10,149 | 10,149 | 0.00 | 0.00 | 289,247 | 2007-09-06 | |
| 7 | 0302 | OCBC Bank (Hong Kong) Limited:O | 433 | 433 | 0.00 | 0.00 | 39,923 | 2007-09-06 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 1,800 | 1,800 | 0.00 | 0.00 | 31,392 | 2007-09-06 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,006,897 | 897 | 0.05 | 0.00 | 18,075 | 2007-09-06 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 89 | 89 | 0.00 | 0.00 | 11,018 | 2007-09-06 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 300 | 300 | 0.00 | 0.00 | 10,455 | 2007-09-06 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,990 | 2007-09-06 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 169 | 169 | 0.00 | 0.00 | 9,126 | 2007-09-06 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 943,159 | 195 | 0.06 | 0.00 | 8,502 | 2007-09-06 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,418 | 418 | 0.00 | 0.00 | 7,616 | 2007-09-06 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 139,041 | 41 | 0.01 | 0.00 | 4,703 | 2007-09-06 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 4,380 | 2007-09-06 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,646 | 146 | 0.00 | 0.00 | 3,416 | 2007-09-06 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 120 | 120 | 0.00 | 0.00 | 2,232 | 2007-09-06 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 270,277 | 277 | 0.00 | 0.00 | 1,895 | 2007-09-06 | |
| 21 | 0096 | CMB WING LUNG BANK LIMITED:O | 19 | 19 | 0.00 | 0.00 | 1,503 | 2007-09-06 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -432 | 2007-09-06 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -610 | 2007-09-06 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,600 | 0.00 | -0.00 | -4,680 | 2007-09-06 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -51,040 | 2007-09-06 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -68,595 | 2007-09-06 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -2,000 | 0.02 | -0.00 | -77,600 | 2007-09-06 | |
| 28 | 0883 | CNOOC LIMITED:O | 888 | -13,162 | 0.00 | -0.00 | -125,302 | 2007-09-06 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 310,000 | -34,000 | 0.01 | -0.00 | -295,800 | 2007-09-06 | |
| 30 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -74,000 | 0.00 | -0.01 | -483,220 | 2007-09-06 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -282,000 | 0.00 | -0.01 | -535,800 | 2007-09-06 | |
| 32 | 0506 | China Foods Limited:O | 0 | -108,000 | 0.00 | -0.00 | -554,040 | 2007-09-06 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -564,960 | 2007-09-06 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -178,000 | 0.00 | -0.01 | -587,400 | 2007-09-06 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -132,000 | 0.00 | -0.01 | -596,640 | 2007-09-06 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,200,000 | -84,000 | 0.16 | -0.01 | -629,160 | 2007-09-06 | |
| 37 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -130,000 | 0.00 | -0.01 | -652,600 | 2007-09-06 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -172,000 | 0.00 | -0.01 | -672,520 | 2007-09-06 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 500 | -165,500 | 0.00 | -0.01 | -709,995 | 2007-09-06 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -49,500 | 0.00 | -0.01 | -725,670 | 2007-09-06 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 232,000 | -31,000 | 0.04 | -0.01 | -737,800 | 2007-09-06 | |
| 42 | 0763 | ZTE CORPORATION:H | 0 | -20,200 | 0.00 | -0.01 | -756,490 | 2007-09-06 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 0 | -66,000 | 0.00 | -0.01 | -766,920 | 2007-09-06 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -152,000 | 0.00 | -0.01 | -794,960 | 2007-09-06 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -169,000 | 0.00 | -0.00 | -809,510 | 2007-09-06 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -176,000 | 0.00 | -0.01 | -834,240 | 2007-09-06 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,900,000 | -438,000 | 0.03 | -0.01 | -972,360 | 2007-09-06 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -168,000 | 0.00 | -0.01 | -1,004,640 | 2007-09-06 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 0 | -18,500 | 0.00 | -0.01 | -1,017,500 | 2007-09-06 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -40,000 | 0.00 | -0.01 | -1,076,000 | 2007-09-06 | |
| 51 | 0177 | Jiangsu Expressway Company Limited:H | 1,074,000 | -138,000 | 0.09 | -0.01 | -1,113,660 | 2007-09-06 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 0 | -136,000 | 0.00 | -0.01 | -1,251,200 | 2007-09-06 | |
| 53 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -1,274,900 | 2007-09-06 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | -216,000 | 0.00 | -0.01 | -1,289,520 | 2007-09-06 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -205,000 | 0.00 | -0.01 | -1,320,200 | 2007-09-06 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -206,000 | 0.01 | -0.01 | -1,398,740 | 2007-09-06 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,000 | -263,000 | 0.00 | -0.01 | -1,407,050 | 2007-09-06 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -284,000 | 0.00 | -0.00 | -1,408,640 | 2007-09-06 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -214,000 | 0.00 | -0.01 | -1,420,960 | 2007-09-06 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -244,000 | 0.00 | -0.01 | -1,427,400 | 2007-09-06 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 1,500 | -252,500 | 0.00 | -0.00 | -1,446,825 | 2007-09-06 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -156,000 | 0.00 | -0.01 | -1,600,560 | 2007-09-06 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -1,832,000 | 0.00 | -0.01 | -1,667,120 | 2007-09-06 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 0 | -74,000 | 0.00 | -0.01 | -1,702,000 | 2007-09-06 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -328,000 | 0.00 | -0.01 | -1,748,240 | 2007-09-06 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 0 | -127,000 | 0.00 | -0.00 | -1,778,000 | 2007-09-06 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -344,000 | 0.00 | -0.01 | -1,785,360 | 2007-09-06 | |
| 68 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | -68,000 | 0.01 | -0.00 | -1,798,600 | 2007-09-06 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -68,000 | 0.00 | -0.01 | -1,849,600 | 2007-09-06 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -63,000 | 0.00 | -0.01 | -2,091,600 | 2007-09-06 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -86,000 | 0.00 | -0.01 | -2,098,400 | 2007-09-06 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -414,000 | 0.00 | -0.00 | -2,173,500 | 2007-09-06 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 1,900 | -174,100 | 0.00 | -0.01 | -2,280,710 | 2007-09-06 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | -80,000 | 0.00 | -0.00 | -2,524,000 | 2007-09-06 | |
| 75 | 0347 | Angang Steel Company Limited:H | 0 | -106,000 | 0.00 | -0.01 | -2,644,700 | 2007-09-06 | |
| 76 | 0753 | Air China Limited:H | 330,000 | -294,000 | 0.01 | -0.01 | -2,646,000 | 2007-09-06 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -180,000 | 0.00 | -0.00 | -2,700,000 | 2007-09-06 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -2,750,000 | 2007-09-06 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -284,000 | 0.00 | -0.01 | -2,751,960 | 2007-09-06 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 0 | -162,000 | 0.00 | -0.01 | -2,770,200 | 2007-09-06 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 1,429 | -126,571 | 0.00 | -0.01 | -2,784,562 | 2007-09-06 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,101,000 | -199,000 | 0.14 | -0.01 | -2,786,000 | 2007-09-06 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -134,000 | 0.00 | -0.00 | -3,008,300 | 2007-09-06 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -226,000 | 0.00 | -0.01 | -3,051,000 | 2007-09-06 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -144,000 | 0.00 | -0.01 | -3,160,800 | 2007-09-06 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -579,000 | 0.00 | -0.00 | -3,456,630 | 2007-09-06 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 80,000 | -172,000 | 0.00 | -0.01 | -3,526,000 | 2007-09-06 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -119,000 | 0.00 | -0.01 | -3,558,100 | 2007-09-06 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -153,000 | 0.00 | -0.00 | -3,626,100 | 2007-09-06 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -458,000 | 0.00 | -0.01 | -3,654,840 | 2007-09-06 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 0 | -87,500 | 0.00 | -0.01 | -3,981,250 | 2007-09-06 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | -119,200 | 0.01 | -0.01 | -4,052,800 | 2007-09-06 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 6,656,538 | -120,000 | 0.28 | -0.01 | -4,638,000 | 2007-09-06 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 0 | -381,000 | 0.00 | -0.00 | -4,861,560 | 2007-09-06 | |
| 95 | 0267 | CITIC Limited (HK):O | 10,389 | -126,611 | 0.00 | -0.01 | -5,393,629 | 2007-09-06 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | -672,000 | 0.00 | -0.00 | -6,041,280 | 2007-09-06 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -299,000 | 0.00 | -0.01 | -6,488,300 | 2007-09-06 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | -362,000 | 0.00 | -0.01 | -7,421,000 | 2007-09-06 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 0 | -485,000 | 0.00 | -0.01 | -8,730,000 | 2007-09-06 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 526 | -162,474 | 0.00 | -0.01 | -12,981,673 | 2007-09-06 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,553,740 | -1,928,260 | 0.02 | -0.01 | -16,332,362 | 2007-09-06 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,000 | -3,379,000 | 0.00 | -0.00 | -17,199,110 | 2007-09-06 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 500 | -5,191,500 | 0.00 | -0.17 | -25,542,180 | 2007-09-06 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 218,753 | -400,000 | 0.00 | -0.00 | -55,640,000 | 2007-09-06 |
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