J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2010-01-12 to 2010-01-13
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 106,000 | 106,000 | 0.00 | 0.00 | 2,968,000 | 2010-01-13 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 185,000 | 185,000 | 0.01 | 0.01 | 1,418,950 | 2010-01-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 6,047 | 6,047 | 0.00 | 0.00 | 467,735 | 2010-01-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,488 | 42,488 | 0.00 | 0.00 | 262,151 | 2010-01-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,550 | 6,550 | 0.00 | 0.00 | 243,333 | 2010-01-13 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,907 | 21,907 | 0.00 | 0.00 | 213,593 | 2010-01-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 51,664 | 51,664 | 0.00 | 0.00 | 206,139 | 2010-01-13 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,812 | 2,812 | 0.00 | 0.00 | 120,213 | 2010-01-13 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,693 | 1,693 | 0.00 | 0.00 | 93,284 | 2010-01-13 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,101 | 2,841 | 0.00 | 0.00 | 83,667 | 2010-01-13 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,480 | 1,480 | 0.00 | 0.00 | 82,362 | 2010-01-13 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 7,195 | 7,195 | 0.00 | 0.00 | 80,008 | 2010-01-13 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,268 | 8,268 | 0.00 | 0.00 | 79,786 | 2010-01-13 | |
| 14 | 0763 | ZTE CORPORATION:H | 1,493 | 1,493 | 0.00 | 0.00 | 77,188 | 2010-01-13 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 2,921 | 2,921 | 0.00 | 0.00 | 77,114 | 2010-01-13 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,694 | 5,694 | 0.00 | 0.00 | 76,869 | 2010-01-13 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,825 | 18,825 | 0.00 | 0.00 | 76,430 | 2010-01-13 | |
| 18 | 3308 | Golden Eagle Retail Group Limited:O | 5,219 | 5,219 | 0.00 | 0.00 | 75,780 | 2010-01-13 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 1,959 | 1,959 | 0.00 | 0.00 | 75,422 | 2010-01-13 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,110 | 1,110 | 0.00 | 0.00 | 74,925 | 2010-01-13 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,061 | 4,061 | 0.00 | 0.00 | 74,885 | 2010-01-13 | |
| 22 | 0267 | CITIC Limited (HK):O | 3,747 | 3,747 | 0.00 | 0.00 | 74,865 | 2010-01-13 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,793 | 3,793 | 0.00 | 0.00 | 74,419 | 2010-01-13 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,309 | 1,309 | 0.00 | 0.00 | 73,697 | 2010-01-13 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 1,717 | 1,705 | 0.00 | 0.00 | 73,315 | 2010-01-13 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 4,134 | 4,134 | 0.00 | 0.00 | 73,254 | 2010-01-13 | |
| 27 | 2883 | China Oilfield Services Limited:H | 7,276 | 7,276 | 0.00 | 0.00 | 73,051 | 2010-01-13 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 13,679 | 13,679 | 0.00 | 0.00 | 73,046 | 2010-01-13 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 5,439 | 5,439 | 0.00 | 0.00 | 72,121 | 2010-01-13 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 7,559 | 7,559 | 0.00 | 0.00 | 71,811 | 2010-01-13 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,493 | 4,493 | 0.00 | 0.00 | 70,091 | 2010-01-13 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 3,550 | 3,550 | 0.00 | 0.00 | 69,793 | 2010-01-13 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,661 | 2,941 | 0.00 | 0.00 | 46,174 | 2010-01-13 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -500 | 0.00 | -0.00 | -975 | 2010-01-13 | |
| 35 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -6,000 | 0.00 | -0.00 | -13,860 | 2010-01-13 | |
| 36 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,200 | 2010-01-13 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,642 | -758 | 0.00 | -0.00 | -42,410 | 2010-01-13 | |
| 38 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -13,000 | 0.00 | -0.00 | -62,140 | 2010-01-13 | |
| 39 | 1899 | Xingda International Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -107,380 | 2010-01-13 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,146 | -4,854 | 0.00 | -0.00 | -113,341 | 2010-01-13 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 2,409 | -3,591 | 0.00 | -0.00 | -115,810 | 2010-01-13 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 2,552 | -3,448 | 0.00 | -0.00 | -116,025 | 2010-01-13 | |
| 43 | 3323 | China National Building Material Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -119,200 | 2010-01-13 | |
| 44 | 1997 | Regent Manner International Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -132,480 | 2010-01-13 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,777 | -1,223 | 0.00 | -0.00 | -138,199 | 2010-01-13 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -176,400 | 2010-01-13 | |
| 47 | 2009 | BBMG Corporation:H | 0 | -21,500 | 0.00 | -0.00 | -179,310 | 2010-01-13 | |
| 48 | 0589 | Portico International Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -186,000 | 2010-01-13 | |
| 49 | 1928 | Sands China Ltd.:O | 0 | -16,400 | 0.00 | -0.00 | -191,880 | 2010-01-13 | |
| 50 | 3868 | Qunxing Paper Holdings Company Limited:O | 0 | -62,000 | 0.00 | -0.01 | -202,120 | 2010-01-13 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -202,400 | 2010-01-13 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -76,000 | 0.00 | -0.01 | -221,920 | 2010-01-13 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,630 | -15,944 | 0.00 | -0.00 | -234,696 | 2010-01-13 | |
| 54 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -252,700 | 2010-01-13 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -48,000 | 0.00 | -0.00 | -264,480 | 2010-01-13 | |
| 56 | 3313 | Meadville Holdings (BVI) Limited:O | 0 | -123,000 | 0.00 | -0.01 | -370,230 | 2010-01-13 | |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -432,400 | 2010-01-13 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -128,000 | 0.00 | -0.01 | -544,000 | 2010-01-13 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -160,000 | 0.00 | -0.01 | -601,600 | 2010-01-13 | |
| 60 | 0347 | Angang Steel Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -660,000 | 2010-01-13 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -42,500 | 0.00 | -0.01 | -717,400 | 2010-01-13 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -919,150 | 2010-01-13 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -352,000 | 0.00 | -0.00 | -936,320 | 2010-01-13 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -270,000 | 0.00 | -0.01 | -936,900 | 2010-01-13 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 1,173 | -15,827 | 0.00 | -0.00 | -1,023,216 | 2010-01-13 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 0 | -460,000 | 0.00 | -0.02 | -1,159,200 | 2010-01-13 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -384,000 | 0.00 | -0.02 | -1,198,080 | 2010-01-13 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,803 | -204,197 | 0.00 | -0.00 | -1,210,888 | 2010-01-13 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 1,934 | -32,566 | 0.00 | -0.00 | -1,265,189 | 2010-01-13 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 0 | -732,000 | 0.00 | -0.01 | -1,281,000 | 2010-01-13 | |
| 71 | 0883 | CNOOC LIMITED:O | 18,293 | -106,707 | 0.00 | -0.00 | -1,335,972 | 2010-01-13 | |
| 72 | 1168 | Z Fin Limited:O | 0 | -934,000 | 0.00 | -0.03 | -1,363,640 | 2010-01-13 | |
| 73 | 0522 | ASMPT Limited:O | 0 | -18,800 | 0.00 | -0.00 | -1,413,760 | 2010-01-13 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 793 | -16,007 | 0.00 | -0.00 | -1,813,593 | 2010-01-13 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -147,600 | 0.00 | -0.01 | -1,895,184 | 2010-01-13 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,517 | -102,539 | 0.00 | -0.00 | -1,942,089 | 2010-01-13 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 3,615 | -34,485 | 0.00 | -0.00 | -2,003,579 | 2010-01-13 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 2,064 | -20,536 | 0.00 | -0.00 | -2,028,957 | 2010-01-13 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -123,500 | 0.00 | -0.00 | -2,059,980 | 2010-01-13 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -114,000 | 0.00 | -0.00 | -2,081,640 | 2010-01-13 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -238,000 | 0.00 | -0.02 | -2,101,540 | 2010-01-13 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,987 | -189,013 | 0.00 | -0.00 | -2,143,407 | 2010-01-13 | |
| 83 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -692,000 | 0.00 | -0.04 | -2,159,040 | 2010-01-13 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,277 | -14,723 | 0.00 | -0.00 | -2,161,336 | 2010-01-13 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 3,716 | -57,284 | 0.00 | -0.00 | -2,262,718 | 2010-01-13 | |
| 86 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -494,000 | 0.00 | -0.02 | -2,326,740 | 2010-01-13 | |
| 87 | 0069 | SHANGRI-LA ASIA LIMITED:O | 5,349 | -180,651 | 0.00 | -0.01 | -2,651,957 | 2010-01-13 | |
| 88 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -252,000 | 0.00 | -0.03 | -2,963,520 | 2010-01-13 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -668,000 | 0.00 | -0.01 | -3,059,440 | 2010-01-13 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 784 | -35,716 | 0.00 | -0.00 | -3,339,446 | 2010-01-13 | |
| 91 | 0751 | Skyworth Group Limited:O | 0 | -466,000 | 0.00 | -0.02 | -3,513,640 | 2010-01-13 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 2,580 | -74,420 | 0.00 | -0.00 | -3,921,934 | 2010-01-13 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,044 | -621,956 | 0.00 | -0.00 | -4,142,227 | 2010-01-13 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,355 | -1,349,645 | 0.00 | -0.01 | -4,588,793 | 2010-01-13 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -452,000 | 0.00 | -0.02 | -4,953,920 | 2010-01-13 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 4,073 | -421,927 | 0.00 | -0.03 | -7,797,211 | 2010-01-13 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 931 | -46,769 | 0.00 | -0.00 | -7,992,822 | 2010-01-13 |
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