J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 42,000 | 38,000 | 0.00 | 0.00 | 3,230,000 | 2010-05-10 | |
| 2 | 2883 | China Oilfield Services Limited:H | 43,000 | 43,000 | 0.00 | 0.00 | 413,230 | 2010-05-10 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,000 | 18,000 | 0.00 | 0.00 | 150,480 | 2010-05-10 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 391 | 391 | 0.00 | 0.00 | 11,007 | 2010-05-10 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 980 | 980 | 0.00 | 0.00 | 2,332 | 2010-05-10 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 20 | 20 | 0.00 | 0.00 | 199 | 2010-05-10 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 0 | -480 | 0.00 | -0.00 | -18,624 | 2010-05-10 | |
| 8 | 1928 | Sands China Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -67,680 | 2010-05-10 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -23,000 | 0.00 | -0.00 | -74,060 | 2010-05-10 | |
| 10 | 0522 | ASMPT Limited:O | 0 | -1,100 | 0.00 | -0.00 | -74,085 | 2010-05-10 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -74,500 | 2010-05-10 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -76,000 | 2010-05-10 | |
| 13 | 0008 | PCCW LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -76,230 | 2010-05-10 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -77,175 | 2010-05-10 | |
| 15 | 0659 | CTF Services Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -77,400 | 2010-05-10 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1 | -6,000 | 0.00 | -0.00 | -78,720 | 2010-05-10 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -80,100 | 2010-05-10 | |
| 18 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -80,410 | 2010-05-10 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -80,475 | 2010-05-10 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -84,750 | 2010-05-10 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -85,625 | 2010-05-10 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -85,800 | 2010-05-10 | |
| 23 | 2038 | FIH Mobile Limited:O | 0 | -12,960 | 0.00 | -0.00 | -85,925 | 2010-05-10 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -87,360 | 2010-05-10 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -89,200 | 2010-05-10 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -6,942 | 0.00 | -0.00 | -95,522 | 2010-05-10 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -104,400 | 2010-05-10 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -115,800 | 2010-05-10 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,260 | -5,600 | 0.00 | -0.00 | -153,440 | 2010-05-10 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 574 | -12,000 | 0.00 | -0.00 | -158,400 | 2010-05-10 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -161,100 | 2010-05-10 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -190,600 | 2010-05-10 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 0 | -54,500 | 0.00 | -0.00 | -220,180 | 2010-05-10 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -12,500 | 0.00 | -0.00 | -224,750 | 2010-05-10 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -59,000 | 0.00 | -0.00 | -224,790 | 2010-05-10 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -52,000 | 0.00 | -0.00 | -226,200 | 2010-05-10 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -231,000 | 2010-05-10 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -38,000 | 0.00 | -0.00 | -234,460 | 2010-05-10 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -6,000 | 0.00 | -0.00 | -240,000 | 2010-05-10 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -247,400 | 2010-05-10 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.00 | -248,750 | 2010-05-10 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -251,100 | 2010-05-10 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -280,430 | 2010-05-10 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -298,000 | 2010-05-10 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -38,000 | 0.00 | -0.00 | -303,620 | 2010-05-10 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -8,800 | 0.00 | -0.00 | -304,040 | 2010-05-10 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -304,800 | 2010-05-10 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 0 | -4,300 | 0.00 | -0.00 | -306,375 | 2010-05-10 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -306,800 | 2010-05-10 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 234,000 | -18,000 | 0.00 | -0.00 | -324,000 | 2010-05-10 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -341,120 | 2010-05-10 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 1,100 | -8,000 | 0.00 | -0.00 | -422,400 | 2010-05-10 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -36,000 | 0.00 | -0.00 | -439,200 | 2010-05-10 | |
| 54 | 1387 | China Dili Group:O | 0 | -244,000 | 0.00 | -0.00 | -451,400 | 2010-05-10 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 0 | -49,500 | 0.00 | -0.00 | -457,875 | 2010-05-10 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -460,800 | 2010-05-10 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -47,000 | 0.00 | -0.00 | -466,240 | 2010-05-10 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40 | -7,460 | 0.00 | -0.00 | -469,980 | 2010-05-10 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -536,480 | 2010-05-10 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 600 | -6,000 | 0.00 | -0.00 | -559,800 | 2010-05-10 | |
| 61 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -41,000 | 0.00 | -0.00 | -583,840 | 2010-05-10 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -11,396 | 0.00 | -0.00 | -586,894 | 2010-05-10 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -154,000 | 0.00 | -0.01 | -588,280 | 2010-05-10 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.00 | -608,300 | 2010-05-10 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -84,000 | 0.00 | -0.00 | -611,520 | 2010-05-10 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -4,900 | 0.00 | -0.00 | -612,500 | 2010-05-10 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56 | -33,000 | 0.00 | -0.00 | -622,380 | 2010-05-10 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -737,100 | 2010-05-10 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 0 | -23,500 | 0.00 | -0.00 | -760,225 | 2010-05-10 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -761,600 | 2010-05-10 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -800,280 | 2010-05-10 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -42,000 | 0.00 | -0.00 | -837,480 | 2010-05-10 | |
| 73 | 1688 | Alibaba.com Limited:O | 0 | -73,500 | 0.00 | -0.00 | -1,015,770 | 2010-05-10 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -216,000 | 0.00 | -0.00 | -1,304,640 | 2010-05-10 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -1,332,000 | 2010-05-10 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -28,500 | 0.00 | -0.00 | -1,551,825 | 2010-05-10 | |
| 77 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -321,000 | 0.00 | -0.01 | -1,656,360 | 2010-05-10 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -14,900 | 0.00 | -0.00 | -2,297,580 | 2010-05-10 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 0 | -663,000 | 0.00 | -0.00 | -2,645,370 | 2010-05-10 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -316,000 | 0.00 | -0.00 | -2,818,720 | 2010-05-10 | |
| 81 | 0883 | CNOOC LIMITED:O | 0 | -238,000 | 0.00 | -0.00 | -3,127,320 | 2010-05-10 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -580,000 | 0.00 | -0.00 | -3,294,400 | 2010-05-10 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -520,000 | 0.00 | -0.00 | -3,322,800 | 2010-05-10 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 0 | -152,000 | 0.00 | -0.01 | -3,450,400 | 2010-05-10 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 800 | -129,200 | 0.00 | -0.00 | -4,489,700 | 2010-05-10 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -358,000 | 0.00 | -0.01 | -5,012,000 | 2010-05-10 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -2,468,000 | 0.00 | -0.03 | -5,306,200 | 2010-05-10 | |
| 88 | 0941 | China Mobile Limited (HK):O | 5,000 | -70,500 | 0.00 | -0.00 | -5,365,050 | 2010-05-10 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 0 | -860,000 | 0.00 | -0.02 | -9,838,400 | 2010-05-10 |
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