J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-09-19 to 2012-09-20
"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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