J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2012-09-19 to 2012-09-20

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"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 1128 Wynn Macau, Limited:O 764,800 764,800 0.01 0.01 15,640,160 2012-09-20
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,482,000 2,482,000 0.08 0.08 10,647,780 2012-09-20
3 0177 Jiangsu Expressway Company Limited:H 1,562,000 1,562,000 0.13 0.13 10,434,160 2012-09-20
4 0857 PETROCHINA COMPANY LIMITED:H 737,060 621,060 0.00 0.00 6,235,442 2012-09-20
5 1052 Yuexiu Transport Infrastructure Limited:O 1,570,000 1,570,000 0.09 0.09 5,683,400 2012-09-20
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,046,000 1,046,000 0.07 0.07 5,543,800 2012-09-20
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,356,000 2,356,000 0.16 0.16 5,536,600 2012-09-20
8 0819 Tianneng Power International Limited:O 1,170,000 1,170,000 0.11 0.11 5,382,000 2012-09-20
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 352,000 352,000 0.03 0.03 5,322,240 2012-09-20
10 0123 Yuexiu Property Company Limited:O 1,232,000 1,232,000 0.01 0.01 2,390,080 2012-09-20
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 226,000 168,000 0.00 0.00 2,291,520 2012-09-20
12 0020 WHEELOCK AND COMPANY LIMITED:O 64,000 64,000 0.00 0.00 2,096,000 2012-09-20
13 1800 China Communications Construction Company Limited:H 294,000 294,000 0.01 0.01 1,872,780 2012-09-20
14 1208 MMG Limited (HK):O 456,000 456,000 0.01 0.01 1,450,080 2012-09-20
15 3333 China Evergrande Group:O 448,000 448,000 0.00 0.00 1,415,680 2012-09-20
16 0916 China Longyuan Power Group Corporation Limited:H 253,000 253,000 0.01 0.01 1,282,710 2012-09-20
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 50,000 0.00 0.00 1,152,500 2012-09-20
18 0694 Beijing Capital International Airport Company Limited:H 218,000 218,000 0.01 0.01 1,142,320 2012-09-20
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 50,000 0.00 0.00 1,122,500 2012-09-20
20 0691 China Shanshui Cement Group Limited:O 240,000 240,000 0.01 0.01 1,099,200 2012-09-20
21 0489 DongFeng Motor Group Company Limited (CN):H 108,000 108,000 0.00 0.00 1,010,880 2012-09-20
22 0410 SOHO CHINA LIMITED:O 200,000 200,000 0.00 0.00 962,000 2012-09-20
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 364,000 364,000 0.01 0.01 946,400 2012-09-20
24 3983 China BlueChemical Ltd.:H 200,000 200,000 0.01 0.01 894,000 2012-09-20
25 3389 Hengdeli Holdings Limited:O 400,000 400,000 0.01 0.01 888,000 2012-09-20
26 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 200,000 0.00 0.00 828,000 2012-09-20
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,200 89,200 0.01 0.01 774,256 2012-09-20
28 1186 China Railway Construction Corporation Limited:H 88,000 88,000 0.00 0.00 593,120 2012-09-20
29 1038 CK Infrastructure Holdings Limited:O 10,000 10,000 0.00 0.00 451,000 2012-09-20
30 3383 Agile Group Holdings Limited (KY):O 42,000 42,000 0.00 0.00 378,420 2012-09-20
31 3360 Far East Horizon Limited:O 80,000 80,000 0.00 0.00 376,800 2012-09-20
32 0358 Jiangxi Copper Company Limited:H 17,000 17,000 0.00 0.00 326,740 2012-09-20
33 2899 ZIJIN MINING GROUP CO., LTD.:H 98,000 98,000 0.00 0.00 300,860 2012-09-20
34 2777 Guangzhou R&F Properties Co., Ltd.:H 32,800 32,800 0.00 0.00 291,264 2012-09-20
35 2007 Country Garden Holdings Company Limited:O 96,000 96,000 0.00 0.00 285,120 2012-09-20
36 0390 CHINA RAILWAY GROUP LIMITED:H 85,000 85,000 0.00 0.00 283,900 2012-09-20
37 0992 LENOVO GROUP LIMITED:O 36,000 36,000 0.00 0.00 225,360 2012-09-20
38 0958 Huaneng Renewables Corporation Limited:H 210,000 210,000 0.01 0.01 207,900 2012-09-20
39 0119 Poly Property Group Co., Limited:O 38,000 38,000 0.00 0.00 158,460 2012-09-20
40 0998 China CITIC Bank Corporation Limited:H 36,000 36,000 0.00 0.00 131,040 2012-09-20
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 2,000 0.00 0.00 115,600 2012-09-20
42 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 111,900 2012-09-20
43 1299 AIA Group Limited:O 3,340 2,540 0.00 0.00 71,882 2012-09-20
44 0013 Hutchison Whampoa Limited:O 0 -1,000 0.00 -0.00 -73,200 2012-09-20
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 -3,000 0.00 -0.00 -331,800 2012-09-20
46 0941 China Mobile Limited (HK):O 20,000 -6,000 0.00 -0.00 -507,600 2012-09-20
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -37,000 0.00 -0.00 -512,080 2012-09-20
48 6808 SUN ART RETAIL GROUP LIMITED:O 0 -54,000 0.00 -0.00 -521,640 2012-09-20
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -23,400 0.00 -0.00 -528,840 2012-09-20
50 0151 Want Want China Holdings Limited:O 0 -56,000 0.00 -0.00 -536,480 2012-09-20
51 3988 BANK OF CHINA LIMITED:H 0 -185,000 0.00 -0.00 -545,750 2012-09-20
52 1818 Zhaojin Mining Industry Company Limited:H 0 -45,500 0.00 -0.01 -608,790 2012-09-20
53 0883 CNOOC LIMITED:O 0 -80,000 0.00 -0.00 -1,251,200 2012-09-20
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -40,000 0.00 -0.00 -4,748,000 2012-09-20
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -2,000,000 0.00 -0.04 -5,940,000 2012-09-20
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,000 -255,000 0.00 -0.01 -6,336,750 2012-09-20
57 0700 TENCENT HOLDINGS LIMITED:O 10,900 -26,600 0.00 -0.00 -6,697,880 2012-09-20
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,000 -789,000 0.00 -0.03 -6,927,420 2012-09-20
59 0005 HSBC HOLDINGS PLC:O 0 -100,400 0.00 -0.00 -7,379,400 2012-09-20
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -598,000 0.00 -0.00 -7,451,080 2012-09-20
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -604,900 0.00 -0.05 -7,742,720 2012-09-20
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -2,248,000 0.00 -0.20 -7,778,080 2012-09-20
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -319,000 0.00 -0.05 -7,927,150 2012-09-20
64 1099 SINOPHARM GROUP CO. LTD.:H 0 -331,200 0.00 -0.04 -7,948,800 2012-09-20
65 0511 TELEVISION BROADCASTS LIMITED:O 0 -142,000 0.00 -0.03 -8,157,900 2012-09-20
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -422,500 0.00 -0.04 -8,171,150 2012-09-20
67 0220 Uni-President China Holdings Ltd.:O 0 -1,002,000 0.00 -0.03 -8,366,700 2012-09-20
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -172,000 0.00 -0.01 -9,073,000 2012-09-20
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -1,000,000 0.00 -0.03 -13,040,000 2012-09-20
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 500,000 -2,682,000 0.00 -0.00 -14,053,680 2012-09-20
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73 -754,000 0.00 -0.01 -14,537,120 2012-09-20
72 0004 Wharf (Holdings) Limited (The):O 110,012 -296,000 0.00 -0.01 -15,036,800 2012-09-20
73 1398 Industrial and Commercial Bank of China Limited:H 400,000 -4,288,000 0.00 -0.00 -19,338,880 2012-09-20
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -2,228,000 0.00 -0.06 -20,809,520 2012-09-20
75 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -5,892,000 0.00 -0.04 -26,690,760 2012-09-20

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