J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 308,400 | 2010-04-07 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 6,100 | 4,000 | 0.00 | 0.00 | 226,800 | 2010-04-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 169,950 | 2010-04-07 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 1,500 | 0.00 | 0.00 | 144,975 | 2010-04-07 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 144,000 | 2010-04-07 | |
| 6 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 95,400 | 2010-04-07 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 800 | 800 | 0.00 | 0.00 | 87,680 | 2010-04-07 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2010-04-07 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2010-04-07 | |
| 10 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2010-04-07 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,820 | 1,820 | 0.00 | 0.00 | 10,975 | 2010-04-07 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,170 | 2010-04-07 | |
| 13 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,700 | 2010-04-07 | |
| 14 | 1928 | Sands China Ltd.:O | 6,000 | -8,400 | 0.00 | -0.00 | -113,232 | 2010-04-07 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -117,740 | 2010-04-07 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | -21,000 | 0.00 | -0.00 | -152,250 | 2010-04-07 | |
| 17 | 0751 | Skyworth Group Limited:O | 16,000 | -22,000 | 0.00 | -0.00 | -204,600 | 2010-04-07 | |
| 18 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -223,200 | 2010-04-07 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -242,500 | 2010-04-07 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -48,000 | 0.00 | -0.00 | -269,280 | 2010-04-07 | |
| 21 | 0555 | REXLot Holdings Limited:O | 25,000 | -250,000 | 0.00 | -0.00 | -307,500 | 2010-04-07 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -7,000 | 0.00 | -0.00 | -319,200 | 2010-04-07 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,200 | -7,600 | 0.00 | -0.00 | -454,860 | 2010-04-07 | |
| 24 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 350 | -4,050 | 0.00 | -0.00 | -497,340 | 2010-04-07 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -40,000 | 0.00 | -0.00 | -548,800 | 2010-04-07 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 0 | -142,000 | 0.00 | -0.01 | -894,600 | 2010-04-07 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 22,500 | -496,500 | 0.00 | -0.01 | -908,595 | 2010-04-07 | |
| 28 | 0763 | ZTE CORPORATION:H | 13,600 | -19,400 | 0.00 | -0.01 | -922,470 | 2010-04-07 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -113,000 | 0.00 | -0.01 | -991,010 | 2010-04-07 | |
| 30 | 0522 | ASMPT Limited:O | 1,800 | -16,600 | 0.00 | -0.00 | -1,300,610 | 2010-04-07 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -1,309,500 | 2010-04-07 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -144,000 | 0.00 | -0.00 | -1,566,720 | 2010-04-07 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 0 | -571,300 | 0.00 | -0.00 | -1,656,770 | 2010-04-07 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -275,000 | 0.00 | -0.00 | -1,727,000 | 2010-04-07 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -132,000 | 0.00 | -0.01 | -1,760,880 | 2010-04-07 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | -348,000 | 0.00 | -0.01 | -1,966,200 | 2010-04-07 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -2,151,000 | 2010-04-07 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 0 | -692,000 | 0.00 | -0.02 | -2,470,440 | 2010-04-07 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -132,000 | 0.00 | -0.01 | -2,584,560 | 2010-04-07 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 26,000 | -70,000 | 0.00 | -0.00 | -2,709,000 | 2010-04-07 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -21,400 | 0.00 | -0.00 | -3,338,400 | 2010-04-07 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | -746,000 | 0.00 | -0.04 | -3,446,520 | 2010-04-07 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -3,250,000 | 0.00 | -0.29 | -3,607,500 | 2010-04-07 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,056 | -182,000 | 0.00 | -0.00 | -3,614,520 | 2010-04-07 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -218,000 | 0.00 | -0.00 | -3,714,720 | 2010-04-07 | |
| 46 | 0210 | Daphne International Holdings Limited:O | 10,000 | -534,000 | 0.00 | -0.03 | -4,085,100 | 2010-04-07 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -144,000 | 0.00 | -0.01 | -4,176,000 | 2010-04-07 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 17,000 | -149,500 | 0.00 | -0.00 | -4,395,300 | 2010-04-07 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | -698,000 | 0.00 | -0.02 | -4,439,280 | 2010-04-07 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -5,027,400 | 2010-04-07 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -1,242,000 | 0.00 | -0.17 | -5,054,940 | 2010-04-07 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | -310,500 | 0.00 | -0.00 | -5,824,980 | 2010-04-07 | |
| 53 | 0347 | Angang Steel Company Limited:H | 38,000 | -396,000 | 0.00 | -0.04 | -5,916,240 | 2010-04-07 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | -458,000 | 0.00 | -0.04 | -6,128,040 | 2010-04-07 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 398,000 | -1,676,575 | 0.00 | -0.01 | -6,622,471 | 2010-04-07 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -1,192,000 | 0.00 | -0.01 | -6,758,640 | 2010-04-07 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 0 | -793,000 | 0.00 | -0.04 | -6,946,680 | 2010-04-07 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,200 | -54,400 | 0.00 | -0.01 | -7,452,800 | 2010-04-07 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -342,000 | 0.00 | -0.01 | -7,472,700 | 2010-04-07 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -176,500 | 0.00 | -0.01 | -7,580,675 | 2010-04-07 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -422,000 | 0.00 | -0.01 | -7,638,200 | 2010-04-07 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 7,600 | -92,000 | 0.00 | -0.00 | -9,558,800 | 2010-04-07 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -300,000 | 0.00 | -0.01 | -10,755,000 | 2010-04-07 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,218,000 | 0.00 | -0.01 | -11,449,200 | 2010-04-07 | |
| 65 | 0883 | CNOOC LIMITED:O | 224,000 | -1,029,000 | 0.00 | -0.00 | -14,323,680 | 2010-04-07 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 0 | -461,500 | 0.00 | -0.01 | -16,544,775 | 2010-04-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,000 | -532,000 | 0.00 | -0.01 | -20,322,400 | 2010-04-07 | |
| 68 | 0941 | China Mobile Limited (HK):O | 77,000 | -377,000 | 0.00 | -0.00 | -28,802,800 | 2010-04-07 |
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