J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 1299 | AIA Group Limited:O | 328,200 | 183,600 | 0.00 | 0.00 | 9,547,200 | 2015-05-19 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,000 | 67,000 | 0.00 | 0.00 | 8,790,400 | 2015-05-19 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 70,000 | 66,000 | 0.00 | 0.00 | 7,576,800 | 2015-05-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,100 | 24,600 | 0.00 | 0.00 | 7,104,480 | 2015-05-19 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 32,600 | 30,000 | 0.00 | 0.00 | 5,058,000 | 2015-05-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 449,000 | 449,000 | 0.00 | 0.00 | 3,380,970 | 2015-05-19 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,736,000 | 2015-05-19 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 153,088 | 142,000 | 0.00 | 0.00 | 2,655,400 | 2015-05-19 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 16,800 | 15,400 | 0.00 | 0.00 | 2,416,260 | 2015-05-19 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 49,000 | 49,000 | 0.00 | 0.00 | 2,305,450 | 2015-05-19 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 198,100 | 14,000 | 0.00 | 0.00 | 2,259,600 | 2015-05-19 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 32,000 | 29,000 | 0.00 | 0.00 | 2,214,150 | 2015-05-19 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,500 | 66,000 | 0.00 | 0.00 | 2,026,200 | 2015-05-19 | |
| 14 | 1928 | Sands China Ltd.:O | 57,600 | 57,600 | 0.00 | 0.00 | 1,825,920 | 2015-05-19 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 48,000 | 0.00 | 0.00 | 1,795,200 | 2015-05-19 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 36,012 | 32,000 | 0.00 | 0.00 | 1,761,600 | 2015-05-19 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 15,000 | 0.00 | 0.00 | 1,576,500 | 2015-05-19 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 216,000 | 216,000 | 0.00 | 0.00 | 1,447,200 | 2015-05-19 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | 43,000 | 0.00 | 0.00 | 1,356,650 | 2015-05-19 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,000 | 21,000 | 0.00 | 0.00 | 1,324,050 | 2015-05-19 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 1,313,000 | 2015-05-19 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 230,000 | 230,000 | 0.00 | 0.00 | 1,193,700 | 2015-05-19 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 1,046,400 | 2015-05-19 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 72,003 | 72,000 | 0.00 | 0.00 | 1,000,800 | 2015-05-19 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 977,400 | 2015-05-19 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 132,000 | 132,000 | 0.00 | 0.00 | 966,240 | 2015-05-19 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,200 | 28,200 | 0.00 | 0.00 | 957,390 | 2015-05-19 | |
| 28 | 6823 | HKT Limited (KY):O | 93,000 | 93,000 | 0.00 | 0.00 | 948,600 | 2015-05-19 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 902,500 | 2015-05-19 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 896,700 | 2015-05-19 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 871,200 | 2015-05-19 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 34,000 | 22,500 | 0.00 | 0.00 | 865,125 | 2015-05-19 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,410 | 80,000 | 0.00 | 0.00 | 854,400 | 2015-05-19 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,000 | 21,000 | 0.00 | 0.00 | 791,700 | 2015-05-19 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,000 | 78,000 | 0.00 | 0.00 | 750,360 | 2015-05-19 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 648,000 | 2015-05-19 | |
| 37 | 0880 | SJM Holdings Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 634,880 | 2015-05-19 | |
| 38 | 1128 | Wynn Macau, Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 620,800 | 2015-05-19 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 595,000 | 2015-05-19 | |
| 40 | 0883 | CNOOC LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 471,200 | 2015-05-19 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | 68,000 | 0.00 | 0.00 | 469,200 | 2015-05-19 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 345,300 | 2015-05-19 | |
| 43 | 0069 | SHANGRI-LA ASIA LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 341,600 | 2015-05-19 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,102,000 | 28,000 | 0.08 | 0.00 | 339,360 | 2015-05-19 | |
| 45 | 0288 | WH Group Limited (KY):O | 55,500 | 55,500 | 0.00 | 0.00 | 332,445 | 2015-05-19 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 325,500 | 2015-05-19 | |
| 47 | 0659 | CTF Services Limited (BM):O | 24,000 | 24,000 | 0.00 | 0.00 | 319,680 | 2015-05-19 | |
| 48 | 0008 | PCCW LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 315,580 | 2015-05-19 | |
| 49 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 312,950 | 2015-05-19 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 306,600 | 2015-05-19 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 298,500 | 2015-05-19 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 293,850 | 2015-05-19 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 287,200 | 2015-05-19 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 266,640 | 2015-05-19 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 19,000 | 19,000 | 0.00 | 0.00 | 266,000 | 2015-05-19 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 265,800 | 2015-05-19 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 512,000 | 28,000 | 0.01 | 0.00 | 261,800 | 2015-05-19 | |
| 58 | 0753 | Air China Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 256,620 | 2015-05-19 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 256,200 | 2015-05-19 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 251,640 | 2015-05-19 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 5,500 | 0.00 | 0.00 | 249,150 | 2015-05-19 | |
| 62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 280,000 | 36,000 | 0.01 | 0.00 | 249,120 | 2015-05-19 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2015-05-19 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 248,640 | 2015-05-19 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 248,400 | 2015-05-19 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 247,100 | 2015-05-19 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,200 | 8,200 | 0.00 | 0.00 | 243,950 | 2015-05-19 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 480,000 | 31,000 | 0.00 | 0.00 | 242,730 | 2015-05-19 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | 4,500 | 0.00 | 0.00 | 242,325 | 2015-05-19 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,000 | 16,000 | 0.00 | 0.00 | 242,240 | 2015-05-19 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | 5,800 | 0.00 | 0.00 | 241,570 | 2015-05-19 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 240,125 | 2015-05-19 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 239,100 | 2015-05-19 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 22,000 | 0.00 | 0.00 | 238,920 | 2015-05-19 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 238,680 | 2015-05-19 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 188,000 | 10,500 | 0.00 | 0.00 | 237,825 | 2015-05-19 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 237,600 | 2015-05-19 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,691,000 | 107,000 | 0.01 | 0.00 | 237,540 | 2015-05-19 | |
| 79 | 3333 | China Evergrande Group:O | 36,000 | 36,000 | 0.00 | 0.00 | 237,240 | 2015-05-19 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,000 | 56,000 | 0.00 | 0.00 | 236,320 | 2015-05-19 | |
| 81 | 2883 | China Oilfield Services Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 235,200 | 2015-05-19 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 235,080 | 2015-05-19 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,000 | 42,000 | 0.00 | 0.00 | 234,780 | 2015-05-19 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 234,500 | 2015-05-19 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,000 | 21,000 | 0.00 | 0.00 | 233,940 | 2015-05-19 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 49,000 | 49,000 | 0.00 | 0.00 | 233,730 | 2015-05-19 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 233,520 | 2015-05-19 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 232,000 | 2015-05-19 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 23,000 | 7,000 | 0.00 | 0.00 | 231,700 | 2015-05-19 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 4,500 | 4,500 | 0.00 | 0.00 | 231,300 | 2015-05-19 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 61,000 | 61,000 | 0.00 | 0.00 | 229,970 | 2015-05-19 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 229,840 | 2015-05-19 | |
| 93 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 31,000 | 31,000 | 0.00 | 0.00 | 208,940 | 2015-05-19 | |
| 94 | 0522 | ASMPT Limited:O | 3,700 | 1,600 | 0.00 | 0.00 | 139,040 | 2015-05-19 | |
| 95 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -70 | 0.00 | -0.00 | -7,616 | 2015-05-19 | |
| 96 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -10,540 | 2015-05-19 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -18,440 | 2015-05-19 | |
| 98 | 2282 | MGM China Holdings Limited:O | 0 | -13,200 | 0.00 | -0.00 | -198,792 | 2015-05-19 | |
| 99 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -210,960 | 2015-05-19 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 0 | -79,000 | 0.00 | -0.01 | -334,170 | 2015-05-19 | |
| 101 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -247,000 | 0.00 | -0.01 | -568,100 | 2015-05-19 | |
| 102 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -60,500 | 0.00 | -0.01 | -930,490 | 2015-05-19 | |
| 103 | 1302 | LifeTech Scientific Corporation:O | 0 | -652,000 | 0.00 | -0.02 | -1,154,040 | 2015-05-19 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -1,088,000 | 0.00 | -0.01 | -3,503,360 | 2015-05-19 | |
| 105 | 0941 | China Mobile Limited (HK):O | 17,500 | -46,000 | 0.00 | -0.00 | -4,834,600 | 2015-05-19 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -650,000 | 0.00 | -0.01 | -5,018,000 | 2015-05-19 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -60,800 | 0.00 | -0.00 | -6,779,200 | 2015-05-19 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 0 | -1,926,000 | 0.00 | -0.01 | -7,665,480 | 2015-05-19 |
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