J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,569,000 | 2,367,000 | 0.13 | 0.06 | 8,970,930 | 2014-06-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,173,000 | 1,173,000 | 0.00 | 0.00 | 6,803,400 | 2014-06-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 71,000 | 71,000 | 0.00 | 0.00 | 5,381,800 | 2014-06-12 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,031,000 | 1,031,000 | 0.00 | 0.00 | 5,020,970 | 2014-06-12 | |
| 5 | 0883 | CNOOC LIMITED:O | 242,000 | 242,000 | 0.00 | 0.00 | 3,291,200 | 2014-06-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,500 | 27,500 | 0.00 | 0.00 | 3,179,000 | 2014-06-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | 264,000 | 0.00 | 0.00 | 2,494,800 | 2014-06-12 | |
| 8 | 0267 | CITIC Limited (HK):O | 148,000 | 148,000 | 0.00 | 0.00 | 1,977,280 | 2014-06-12 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,000 | 90,000 | 0.00 | 0.00 | 1,921,500 | 2014-06-12 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 176,000 | 176,000 | 0.01 | 0.01 | 1,612,160 | 2014-06-12 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 22,500 | 0.00 | 0.00 | 1,381,500 | 2014-06-12 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 118,000 | 0.00 | 0.00 | 1,148,140 | 2014-06-12 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 301,000 | 301,000 | 0.00 | 0.00 | 1,116,710 | 2014-06-12 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 1,053,000 | 2014-06-12 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 1,019,200 | 2014-06-12 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 944,000 | 2014-06-12 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 171,000 | 171,000 | 0.00 | 0.00 | 914,850 | 2014-06-12 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 867,560 | 2014-06-12 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,500 | 57,500 | 0.00 | 0.00 | 859,050 | 2014-06-12 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 35,500 | 35,500 | 0.00 | 0.00 | 782,775 | 2014-06-12 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,000 | 29,000 | 0.00 | 0.00 | 781,550 | 2014-06-12 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 766,500 | 2014-06-12 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | 186,000 | 0.00 | 0.00 | 721,680 | 2014-06-12 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 689,520 | 2014-06-12 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 673,320 | 2014-06-12 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 642,600 | 2014-06-12 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | 81,000 | 0.00 | 0.00 | 636,660 | 2014-06-12 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 586,960 | 2014-06-12 | |
| 29 | 2883 | China Oilfield Services Limited:H | 30,508 | 30,000 | 0.00 | 0.00 | 572,400 | 2014-06-12 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | 26,000 | 0.00 | 0.00 | 568,100 | 2014-06-12 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 44,000 | 0.00 | 0.00 | 564,080 | 2014-06-12 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 557,760 | 2014-06-12 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 95,000 | 95,000 | 0.00 | 0.00 | 520,600 | 2014-06-12 | |
| 34 | 2168 | AirPower Technologies Limited:O | 61,000 | 61,000 | 0.00 | 0.00 | 517,890 | 2014-06-12 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 510,000 | 2014-06-12 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 39,000 | 0.00 | 0.00 | 499,980 | 2014-06-12 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 469,950 | 2014-06-12 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 9,500 | 0.00 | 0.00 | 457,425 | 2014-06-12 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 416,500 | 2014-06-12 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 111,000 | 111,000 | 0.01 | 0.01 | 415,140 | 2014-06-12 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 88,000 | 88,000 | 0.00 | 0.00 | 414,480 | 2014-06-12 | |
| 42 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 410,880 | 2014-06-12 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 410,400 | 2014-06-12 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 407,560 | 2014-06-12 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,500 | 58,500 | 0.00 | 0.00 | 404,820 | 2014-06-12 | |
| 46 | 1193 | China Resources Gas Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 387,200 | 2014-06-12 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 9,000 | 0.00 | 0.00 | 383,400 | 2014-06-12 | |
| 48 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,500 | 40,500 | 0.00 | 0.00 | 373,410 | 2014-06-12 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | 46,000 | 0.00 | 0.00 | 370,300 | 2014-06-12 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 369,300 | 2014-06-12 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 85,000 | 85,000 | 0.00 | 0.00 | 362,100 | 2014-06-12 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 23,500 | 23,500 | 0.00 | 0.00 | 360,020 | 2014-06-12 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,500 | 34,500 | 0.00 | 0.00 | 358,110 | 2014-06-12 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 118,000 | 0.00 | 0.00 | 341,020 | 2014-06-12 | |
| 55 | 3323 | China National Building Material Company Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 339,840 | 2014-06-12 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | 28,000 | 0.00 | 0.00 | 330,960 | 2014-06-12 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 322,800 | 2014-06-12 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,676 | 16,000 | 0.00 | 0.00 | 318,720 | 2014-06-12 | |
| 59 | 3333 | China Evergrande Group:O | 83,000 | 83,000 | 0.00 | 0.00 | 306,270 | 2014-06-12 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,077 | 14,000 | 0.00 | 0.00 | 299,600 | 2014-06-12 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 28,000 | 0.00 | 0.00 | 297,360 | 2014-06-12 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 168,000 | 168,000 | 0.00 | 0.00 | 288,960 | 2014-06-12 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 275,520 | 2014-06-12 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 32,000 | 0.00 | 0.00 | 252,160 | 2014-06-12 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,500 | 8,500 | 0.00 | 0.00 | 250,325 | 2014-06-12 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 248,850 | 2014-06-12 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,600 | 11,600 | 0.00 | 0.00 | 248,240 | 2014-06-12 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 244,320 | 2014-06-12 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | 54,000 | 0.00 | 0.00 | 244,080 | 2014-06-12 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 68,000 | 68,000 | 0.00 | 0.00 | 243,440 | 2014-06-12 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 59,000 | 59,000 | 0.00 | 0.00 | 243,080 | 2014-06-12 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 97,000 | 97,000 | 0.00 | 0.00 | 240,560 | 2014-06-12 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 38,000 | 0.00 | 0.00 | 239,400 | 2014-06-12 | |
| 74 | 0763 | ZTE CORPORATION:H | 15,400 | 15,400 | 0.00 | 0.00 | 237,160 | 2014-06-12 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,800 | 16,800 | 0.00 | 0.00 | 236,208 | 2014-06-12 | |
| 76 | 3308 | Golden Eagle Retail Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 236,000 | 2014-06-12 | |
| 77 | 1833 | Intime Retail (Group) Company Limited:O | 32,500 | 32,500 | 0.00 | 0.00 | 234,325 | 2014-06-12 | |
| 78 | 0586 | China Conch Venture Holdings Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 233,550 | 2014-06-12 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,500 | 73,500 | 0.00 | 0.00 | 232,260 | 2014-06-12 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | 44,000 | 0.00 | 0.00 | 229,240 | 2014-06-12 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | 500 | 0.00 | 0.00 | 11,725 | 2014-06-12 | |
| 82 | 1299 | AIA Group Limited:O | 100 | 100 | 0.00 | 0.00 | 3,910 | 2014-06-12 | |
| 83 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -6,640 | 2014-06-12 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -11,200 | 2014-06-12 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2014-06-12 | |
| 86 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -24,000 | 2014-06-12 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -285 | 0.00 | -0.00 | -30,267 | 2014-06-12 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -116,200 | 2014-06-12 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -119,040 | 2014-06-12 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -317,680 | 2014-06-12 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -335,625 | 2014-06-12 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -8,400 | 0.00 | -0.00 | -414,120 | 2014-06-12 | |
| 93 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -624,500 | 2014-06-12 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -748,300 | 2014-06-12 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -152,000 | 0.00 | -0.00 | -930,240 | 2014-06-12 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -10,600 | 0.00 | -0.00 | -1,362,100 | 2014-06-12 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -180,500 | 0.00 | -0.01 | -7,599,050 | 2014-06-12 | |
| 98 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -3,138,000 | 0.00 | -0.09 | -8,692,260 | 2014-06-12 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 1,128,000 | -7,725,000 | 0.00 | -0.01 | -28,891,500 | 2014-06-12 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | -1,218,000 | 0.00 | -0.12 | -37,453,500 | 2014-06-12 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,400 | -5,295,600 | 0.00 | -0.02 | -38,710,836 | 2014-06-12 | |
| 102 | 1928 | Sands China Ltd.:O | 0 | -2,296,000 | 0.00 | -0.03 | -123,295,200 | 2014-06-12 |
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