J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 625,600 | 625,000 | 0.03 | 0.03 | 81,625,000 | 2014-04-01 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,442,000 | 3,442,000 | 0.03 | 0.03 | 14,766,180 | 2014-04-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 810,000 | 644,000 | 0.00 | 0.00 | 3,484,040 | 2014-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 70,000 | 44,000 | 0.00 | 0.00 | 3,124,000 | 2014-04-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 816,000 | 629,000 | 0.00 | 0.00 | 2,994,040 | 2014-04-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 852,000 | 587,000 | 0.00 | 0.00 | 2,025,150 | 2014-04-01 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,000 | 272,000 | 0.00 | 0.00 | 1,904,000 | 2014-04-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 1,296,000 | 2014-04-01 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 148,000 | 0.00 | 0.00 | 1,266,880 | 2014-04-01 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | 180,000 | 0.01 | 0.01 | 1,058,400 | 2014-04-01 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 284,000 | 284,000 | 0.00 | 0.00 | 957,080 | 2014-04-01 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 924,000 | 2014-04-01 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | 36,000 | 0.00 | 0.00 | 788,400 | 2014-04-01 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 84,000 | 0.00 | 0.00 | 742,560 | 2014-04-01 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 33,000 | 0.00 | 0.00 | 740,850 | 2014-04-01 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 734,400 | 2014-04-01 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,500 | 52,500 | 0.00 | 0.00 | 729,750 | 2014-04-01 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 729,450 | 2014-04-01 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 714,000 | 2014-04-01 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,800 | 25,800 | 0.00 | 0.00 | 709,500 | 2014-04-01 | |
| 21 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 673,800 | 2014-04-01 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 12,500 | 0.00 | 0.00 | 606,250 | 2014-04-01 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 567,360 | 2014-04-01 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | 32,000 | 0.00 | 0.00 | 548,480 | 2014-04-01 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | 24,000 | 0.00 | 0.00 | 540,000 | 2014-04-01 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 529,200 | 2014-04-01 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 520,000 | 2014-04-01 | |
| 28 | 2883 | China Oilfield Services Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 519,120 | 2014-04-01 | |
| 29 | 3333 | China Evergrande Group:O | 132,000 | 132,000 | 0.00 | 0.00 | 505,560 | 2014-04-01 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 46,000 | 46,000 | 0.00 | 0.00 | 502,320 | 2014-04-01 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 494,400 | 2014-04-01 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 490,800 | 2014-04-01 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 110,000 | 110,000 | 0.00 | 0.00 | 489,500 | 2014-04-01 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | 136,000 | 0.00 | 0.00 | 486,880 | 2014-04-01 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 486,150 | 2014-04-01 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 482,880 | 2014-04-01 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 12,000 | 0.00 | 0.00 | 469,800 | 2014-04-01 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,000 | 44,000 | 0.00 | 0.00 | 463,760 | 2014-04-01 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 339,000 | 2014-04-01 | |
| 40 | 1299 | AIA Group Limited:O | 7,400 | 7,400 | 0.00 | 0.00 | 276,390 | 2014-04-01 | |
| 41 | 0008 | PCCW LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 273,700 | 2014-04-01 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,200 | 19,200 | 0.00 | 0.00 | 271,872 | 2014-04-01 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | 6,500 | 0.00 | 0.00 | 269,100 | 2014-04-01 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 24,000 | 0.00 | 0.00 | 268,800 | 2014-04-01 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 262,800 | 2014-04-01 | |
| 46 | 0267 | CITIC Limited (HK):O | 19,000 | 19,000 | 0.00 | 0.00 | 261,820 | 2014-04-01 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 260,400 | 2014-04-01 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2014-04-01 | |
| 49 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,000 | 12,000 | 0.00 | 0.00 | 257,400 | 2014-04-01 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 256,000 | 2014-04-01 | |
| 51 | 3308 | Golden Eagle Retail Group Limited:O | 43,000 | 24,000 | 0.00 | 0.00 | 254,880 | 2014-04-01 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,500 | 25,500 | 0.00 | 0.00 | 251,175 | 2014-04-01 | |
| 53 | 1193 | China Resources Gas Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2014-04-01 | |
| 54 | 3323 | China National Building Material Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 250,240 | 2014-04-01 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 249,920 | 2014-04-01 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 249,780 | 2014-04-01 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 39,000 | 39,000 | 0.00 | 0.00 | 249,210 | 2014-04-01 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 48,400 | 23,600 | 0.00 | 0.00 | 247,328 | 2014-04-01 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2014-04-01 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 36,500 | 15,000 | 0.00 | 0.00 | 246,300 | 2014-04-01 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 89,000 | 89,000 | 0.00 | 0.00 | 245,640 | 2014-04-01 | |
| 62 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 244,350 | 2014-04-01 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 32,000 | 0.00 | 0.00 | 244,160 | 2014-04-01 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 243,500 | 2014-04-01 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 243,200 | 2014-04-01 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 10,300 | 10,300 | 0.00 | 0.00 | 242,565 | 2014-04-01 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 38,000 | 0.00 | 0.00 | 242,440 | 2014-04-01 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | 90,000 | 0.00 | 0.00 | 242,100 | 2014-04-01 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,000 | 34,000 | 0.00 | 0.00 | 242,080 | 2014-04-01 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 241,800 | 2014-04-01 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 241,600 | 2014-04-01 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,000 | 66,000 | 0.00 | 0.00 | 241,560 | 2014-04-01 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 11,200 | 0.00 | 0.00 | 240,800 | 2014-04-01 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 31,000 | 0.00 | 0.00 | 238,700 | 2014-04-01 | |
| 75 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 28,000 | 0.00 | 0.00 | 238,000 | 2014-04-01 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 237,000 | 2014-04-01 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,500 | 30,500 | 0.00 | 0.00 | 236,070 | 2014-04-01 | |
| 78 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 235,440 | 2014-04-01 | |
| 79 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 27,000 | 27,000 | 0.00 | 0.00 | 234,630 | 2014-04-01 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | 35,500 | 0.00 | 0.00 | 234,300 | 2014-04-01 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 233,550 | 2014-04-01 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 72,000 | 72,000 | 0.00 | 0.00 | 232,560 | 2014-04-01 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 232,000 | 2014-04-01 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,000 | 71,000 | 0.00 | 0.00 | 230,750 | 2014-04-01 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 43,000 | 43,000 | 0.00 | 0.00 | 230,480 | 2014-04-01 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 52,000 | 0.00 | 0.00 | 225,680 | 2014-04-01 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 218,880 | 2014-04-01 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 214,200 | * | 2014-04-01 |
| 89 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 204,960 | 2014-04-01 | |
| 90 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 2,400 | 0.00 | 0.00 | 84,600 | 2014-04-01 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 50,100 | 2014-04-01 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -43,760 | 2014-04-01 | |
| 93 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -91,000 | 2014-04-01 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -2,000 | 0.00 | -0.00 | -103,700 | 2014-04-01 | |
| 95 | 0522 | ASMPT Limited:O | 0 | -4,500 | 0.00 | -0.00 | -340,425 | 2014-04-01 | |
| 96 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -12,500 | 0.00 | -0.00 | -350,625 | 2014-04-01 | |
| 97 | 0883 | CNOOC LIMITED:O | 227,000 | -31,000 | 0.00 | -0.00 | -362,080 | 2014-04-01 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 94,000 | -83,000 | 0.00 | -0.00 | -422,470 | 2014-04-01 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -11,000 | 0.00 | -0.00 | -433,950 | 2014-04-01 | |
| 100 | 6823 | HKT Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -499,800 | 2014-04-01 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -54,000 | 0.00 | -0.00 | -684,720 | 2014-04-01 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 8,689 | -60,000 | 0.00 | -0.00 | -698,400 | 2014-04-01 | |
| 103 | 1128 | Wynn Macau, Limited:O | 0 | -21,600 | 0.00 | -0.00 | -760,320 | 2014-04-01 | |
| 104 | 0880 | SJM Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -760,650 | 2014-04-01 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80 | -47,000 | 0.00 | -0.00 | -808,400 | 2014-04-01 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -30,000 | 0.00 | -0.01 | -898,500 | 2014-04-01 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -148,000 | 0.00 | -0.00 | -905,760 | 2014-04-01 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -15,500 | 0.00 | -0.00 | -1,415,925 | 2014-04-01 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -13,100 | 0.00 | -0.00 | -1,565,450 | 2014-04-01 | |
| 110 | 1928 | Sands China Ltd.:O | 0 | -30,400 | 0.00 | -0.00 | -1,930,400 | 2014-04-01 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -378,000 | 0.00 | -0.01 | -2,003,400 | 2014-04-01 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -2,038,400 | 2014-04-01 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 5,500 | -31,000 | 0.00 | -0.00 | -2,103,350 | 2014-04-01 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -95,500 | 0.00 | -0.00 | -2,105,775 | 2014-04-01 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -43,000 | 0.00 | -0.00 | -2,160,750 | 2014-04-01 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -2,900,000 | 2014-04-01 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,255,000 | 2014-04-01 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -92,500 | 0.00 | -0.00 | -5,466,750 | 2014-04-01 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -153,000 | 0.00 | -0.01 | -5,836,950 | 2014-04-01 | |
| 120 | 2168 | AirPower Technologies Limited:O | 0 | -880,000 | 0.00 | -0.05 | -6,459,200 | 2014-04-01 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -62,700 | 0.00 | -0.00 | -7,774,800 | 2014-04-01 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -166,000 | 0.00 | -0.01 | -15,911,100 | 2014-04-01 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | -103,176 | 0.00 | -0.01 | -58,139,676 | 2014-04-01 |
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