J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400,000 | 400,000 | 0.09 | 0.09 | 8,100,000 | 2010-10-13 | |
| 2 | 0546 | Fufeng Group Limited:O | 584,000 | 584,000 | 0.03 | 0.03 | 3,416,400 | 2010-10-13 | |
| 3 | 0975 | Mongolian Mining Corporation:O | 280,000 | 280,000 | 0.01 | 0.01 | 2,058,000 | 2010-10-13 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | 68,000 | 0.01 | 0.01 | 1,211,760 | 2010-10-13 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 107,000 | 107,000 | 0.00 | 0.00 | 762,910 | 2010-10-13 | |
| 6 | 1928 | Sands China Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 310,000 | 2010-10-13 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 251,700 | 2010-10-13 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 224,800 | 2010-10-13 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 208,000 | 2010-10-13 | |
| 10 | 0555 | REXLot Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 146,000 | 2010-10-13 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,210 | 2010-10-13 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -1,020 | 2010-10-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 0 | -100 | 0.00 | -0.00 | -8,195 | 2010-10-13 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -60,300 | 2010-10-13 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -87,400 | 2010-10-13 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -172,200 | 2010-10-13 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -500,000 | 0.00 | -0.01 | -235,000 | 2010-10-13 | |
| 18 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -112,000 | 0.00 | -0.01 | -286,720 | 2010-10-13 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -64,000 | 0.00 | -0.00 | -289,280 | 2010-10-13 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 600 | -3,000 | 0.00 | -0.00 | -356,100 | 2010-10-13 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -73,500 | 0.00 | -0.00 | -443,205 | 2010-10-13 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -244,000 | 0.00 | -0.00 | -466,040 | 2010-10-13 | |
| 23 | 2468 | Trony Solar Holdings Company Limited:O | 106,000 | -95,000 | 0.01 | -0.01 | -485,450 | 2010-10-13 | |
| 24 | 0008 | PCCW LIMITED:O | 0 | -323,000 | 0.00 | -0.00 | -907,630 | 2010-10-13 | |
| 25 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -47,000 | 0.00 | -0.00 | -947,050 | 2010-10-13 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -13,500 | 0.00 | -0.00 | -984,825 | 2010-10-13 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -72,000 | 0.00 | -0.00 | -1,179,360 | 2010-10-13 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -566,000 | 0.00 | -0.02 | -1,669,700 | 2010-10-13 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -44,000 | 0.00 | -0.00 | -2,356,200 | 2010-10-13 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -634,000 | 0.00 | -0.04 | -3,233,400 | 2010-10-13 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -332,000 | 0.00 | -0.01 | -3,559,040 | 2010-10-13 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -331,600 | 0.00 | -0.03 | -4,045,520 | 2010-10-13 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -644,000 | 0.00 | -0.02 | -4,327,680 | 2010-10-13 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 0 | -2,786,000 | 0.00 | -0.02 | -7,048,580 | 2010-10-13 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -444,000 | 0.00 | -0.02 | -7,370,400 | 2010-10-13 | |
| 36 | 0891 | Trinity Limited (BM):O | 0 | -1,046,000 | 0.00 | -0.07 | -7,886,840 | 2010-10-13 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -704,000 | 0.00 | -0.03 | -8,504,320 | 2010-10-13 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,476,000 | 0.00 | -0.03 | -13,048,520 | 2010-10-13 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -116,500 | 0.00 | -0.01 | -21,855,400 | 2010-10-13 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -405,000 | 0.00 | -0.02 | -55,039,500 | 2010-10-13 |
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