J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 0941 | China Mobile Limited (HK):O | 88,000 | 88,000 | 0.00 | 0.00 | 6,872,800 | 2011-07-26 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 974,000 | 974,000 | 0.00 | 0.00 | 5,853,740 | 2011-07-26 | |
| 3 | 1913 | PRADA S.P.A.:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,770,000 | 2011-07-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 630,000 | 630,000 | 0.00 | 0.00 | 4,006,800 | 2011-07-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 224,000 | 224,000 | 0.00 | 0.00 | 3,897,600 | 2011-07-26 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | 288,000 | 0.00 | 0.00 | 3,254,400 | 2011-07-26 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 775,000 | 775,000 | 0.00 | 0.00 | 2,821,000 | 2011-07-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,500 | 13,500 | 0.00 | 0.00 | 2,808,000 | 2011-07-26 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | 105,000 | 0.00 | 0.00 | 2,787,750 | 2011-07-26 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | 107,000 | 0.00 | 0.00 | 1,808,300 | 2011-07-26 | |
| 11 | 3323 | China National Building Material Company Limited:H | 106,000 | 106,000 | 0.00 | 0.00 | 1,778,680 | 2011-07-26 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 43,500 | 0.00 | 0.00 | 1,735,650 | 2011-07-26 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,816,000 | 216,000 | 0.02 | 0.00 | 1,684,800 | 2011-07-26 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 54,000 | 0.00 | 0.00 | 1,636,200 | 2011-07-26 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 1,158,240 | 2011-07-26 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 1,141,040 | 2011-07-26 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,000 | 60,000 | 0.00 | 0.00 | 1,132,800 | 2011-07-26 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 164,000 | 164,000 | 0.00 | 0.00 | 1,125,040 | 2011-07-26 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 266,000 | 266,000 | 0.00 | 0.00 | 1,111,880 | 2011-07-26 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 212,000 | 0.00 | 0.00 | 1,104,520 | 2011-07-26 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,000 | 59,000 | 0.01 | 0.00 | 928,660 | 2011-07-26 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 93,000 | 93,000 | 0.00 | 0.00 | 639,840 | 2011-07-26 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 611,100 | 2011-07-26 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 610,000 | 2011-07-26 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 14,000 | 0.00 | 0.00 | 609,700 | 2011-07-26 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 601,200 | 2011-07-26 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 51,000 | 51,000 | 0.00 | 0.00 | 591,600 | 2011-07-26 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 588,000 | 2011-07-26 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 587,400 | 2011-07-26 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 579,880 | 2011-07-26 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 156,000 | 156,000 | 0.00 | 0.00 | 578,760 | 2011-07-26 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 40,000 | 0.00 | 0.00 | 578,400 | 2011-07-26 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 38,000 | 0.00 | 0.00 | 576,840 | 2011-07-26 | |
| 34 | 1387 | China Dili Group:O | 382,000 | 382,000 | 0.00 | 0.00 | 576,820 | 2011-07-26 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 576,000 | 2011-07-26 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 575,100 | 2011-07-26 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,000 | 52,000 | 0.00 | 0.00 | 574,080 | 2011-07-26 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | 8,500 | 0.00 | 0.00 | 573,325 | 2011-07-26 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 573,040 | 2011-07-26 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 92,000 | 92,000 | 0.01 | 0.01 | 572,240 | 2011-07-26 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 142,000 | 0.00 | 0.00 | 570,840 | 2011-07-26 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 570,000 | 2011-07-26 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | 59,000 | 0.00 | 0.00 | 569,350 | 2011-07-26 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 568,800 | 2011-07-26 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | 24,000 | 0.00 | 0.00 | 567,600 | 2011-07-26 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 564,000 | 2011-07-26 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 119,000 | 119,000 | 0.00 | 0.00 | 562,870 | 2011-07-26 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 562,680 | 2011-07-26 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 561,000 | 2011-07-26 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 108,000 | 0.00 | 0.00 | 560,520 | 2011-07-26 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | 88,000 | 0.01 | 0.01 | 555,280 | 2011-07-26 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | 160,000 | 0.01 | 0.01 | 555,200 | 2011-07-26 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | 127,000 | 0.00 | 0.00 | 553,720 | 2011-07-26 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 553,560 | 2011-07-26 | |
| 55 | 1688 | Alibaba.com Limited:O | 49,500 | 49,500 | 0.00 | 0.00 | 553,410 | 2011-07-26 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 191,000 | 191,000 | 0.01 | 0.01 | 551,990 | 2011-07-26 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 549,000 | 2011-07-26 | |
| 58 | 2009 | BBMG Corporation:H | 47,000 | 47,000 | 0.00 | 0.00 | 548,960 | 2011-07-26 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 78,000 | 78,000 | 0.01 | 0.01 | 546,000 | 2011-07-26 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,600 | 53,600 | 0.01 | 0.01 | 544,576 | 2011-07-26 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 543,200 | 2011-07-26 | |
| 62 | 3333 | China Evergrande Group:O | 94,000 | 94,000 | 0.00 | 0.00 | 542,380 | 2011-07-26 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 82,000 | 82,000 | 0.00 | 0.00 | 542,020 | 2011-07-26 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | 140,000 | 0.00 | 0.00 | 541,800 | 2011-07-26 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 79,000 | 79,000 | 0.00 | 0.00 | 531,670 | 2011-07-26 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 530,640 | 2011-07-26 | |
| 67 | 0763 | ZTE CORPORATION:H | 21,400 | 21,400 | 0.00 | 0.00 | 529,650 | 2011-07-26 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 133,000 | 69,000 | 0.00 | 0.00 | 315,330 | 2011-07-26 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 233,400 | 2011-07-26 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 212,100 | 2011-07-26 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 181,200 | 2011-07-26 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 176,750 | 2011-07-26 | |
| 73 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 170,300 | 2011-07-26 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,000 | 7,000 | 0.00 | 0.00 | 163,800 | 2011-07-26 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 161,500 | 2011-07-26 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 147,120 | 2011-07-26 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2011-07-26 | |
| 78 | 1128 | Wynn Macau, Limited:O | 400 | 400 | 0.00 | 0.00 | 11,080 | 2011-07-26 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 21 | 21 | 0.00 | 0.00 | 1,637 | 2011-07-26 | |
| 80 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -9,600 | 0.00 | -0.00 | -101,184 | 2011-07-26 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | -6,000 | 0.00 | -0.00 | -465,300 | 2011-07-26 | |
| 82 | 1101 | China Huarong Energy Company Limited:O | 0 | -400,000 | 0.00 | -0.01 | -2,064,000 | 2011-07-26 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 2,600 | -38,000 | 0.00 | -0.00 | -4,434,600 | 2011-07-26 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,017,000 | 0.00 | -0.09 | -38,391,750 | 2011-07-26 |
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