J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-01-20 to 2012-01-26
"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 | 3323 | China National Building Material Company Limited:H | 3,370,000 | 3,218,000 | 0.12 | 0.11 | 32,887,960 | 2012-01-26 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 934,600 | 934,600 | 0.09 | 0.09 | 27,337,050 | 2012-01-26 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,335,574 | 1,312,000 | 0.02 | 0.02 | 11,204,480 | 2012-01-26 | |
| 4 | 3333 | China Evergrande Group:O | 1,154,000 | 964,000 | 0.01 | 0.01 | 3,913,840 | 2012-01-26 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 77,012 | 69,000 | 0.00 | 0.00 | 3,060,150 | 2012-01-26 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,600 | 29,600 | 0.00 | 0.00 | 2,844,560 | 2012-01-26 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 73,000 | 73,000 | 0.00 | 0.00 | 1,777,550 | 2012-01-26 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -118 | 0.00 | -0.00 | -2,112 | 2012-01-26 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -111,000 | 2012-01-26 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -120,000 | 2012-01-26 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -120,200 | 2012-01-26 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -14,000 | 0.00 | -0.00 | -183,120 | 2012-01-26 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -257,700 | 2012-01-26 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -264,600 | 2012-01-26 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -325,800 | 2012-01-26 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -11,500 | 0.00 | -0.00 | -330,050 | 2012-01-26 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -349,220 | 2012-01-26 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 766,000 | -99,000 | 0.00 | -0.00 | -383,130 | 2012-01-26 | |
| 19 | 0763 | ZTE CORPORATION:H | 0 | -25,800 | 0.00 | -0.00 | -550,830 | 2012-01-26 | |
| 20 | 0267 | CITIC Limited (HK):O | 5,821 | -40,179 | 0.00 | -0.00 | -593,846 | 2012-01-26 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 0 | -108,000 | 0.00 | -0.01 | -606,960 | 2012-01-26 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.00 | -608,600 | 2012-01-26 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -214,000 | 0.00 | -0.01 | -609,900 | 2012-01-26 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -242,000 | 0.00 | -0.01 | -617,100 | 2012-01-26 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -624,400 | 2012-01-26 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 0 | -117,000 | 0.00 | -0.00 | -631,800 | 2012-01-26 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -35,200 | 0.00 | -0.00 | -639,936 | 2012-01-26 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -48,000 | 0.00 | -0.01 | -642,240 | 2012-01-26 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -142,000 | 0.00 | -0.00 | -643,260 | 2012-01-26 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -108,000 | 0.00 | -0.00 | -648,000 | 2012-01-26 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -648,200 | 2012-01-26 | |
| 32 | 2883 | China Oilfield Services Limited:H | 0 | -52,000 | 0.00 | -0.00 | -650,000 | 2012-01-26 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -265,000 | 0.00 | -0.00 | -659,850 | 2012-01-26 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -660,000 | 2012-01-26 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -122,000 | 0.00 | -0.01 | -660,020 | 2012-01-26 | |
| 36 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -88,000 | 0.00 | -0.01 | -660,880 | 2012-01-26 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -102,000 | 0.00 | -0.00 | -660,960 | 2012-01-26 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 0 | -158,000 | 0.00 | -0.01 | -666,760 | 2012-01-26 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -668,000 | 2012-01-26 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -111,000 | 0.00 | -0.00 | -669,330 | 2012-01-26 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -50,000 | 0.00 | -0.00 | -670,000 | 2012-01-26 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -26,600 | 0.00 | -0.01 | -672,980 | 2012-01-26 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 0 | -246,000 | 0.00 | -0.00 | -674,040 | 2012-01-26 | |
| 44 | 0751 | Skyworth Group Limited:O | 0 | -198,000 | 0.00 | -0.01 | -679,140 | 2012-01-26 | |
| 45 | 0753 | Air China Limited:H | 0 | -108,000 | 0.00 | -0.00 | -679,320 | 2012-01-26 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -82,000 | 0.00 | -0.00 | -682,240 | 2012-01-26 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -263,000 | 0.00 | -0.01 | -686,430 | 2012-01-26 | |
| 48 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -79,000 | 0.00 | -0.00 | -688,880 | 2012-01-26 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -49,000 | 0.00 | -0.00 | -688,940 | 2012-01-26 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 0 | -136,000 | 0.00 | -0.01 | -690,880 | 2012-01-26 | |
| 51 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -691,000 | 2012-01-26 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -691,000 | 2012-01-26 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -692,640 | 2012-01-26 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -155,000 | 0.00 | -0.01 | -692,850 | 2012-01-26 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -166,000 | 0.00 | -0.01 | -697,200 | 2012-01-26 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 0 | -180,000 | 0.00 | -0.01 | -698,400 | 2012-01-26 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 0 | -69,500 | 0.00 | -0.00 | -700,560 | 2012-01-26 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -122,000 | 0.00 | -0.00 | -703,940 | 2012-01-26 | |
| 59 | 0347 | Angang Steel Company Limited:H | 0 | -106,000 | 0.00 | -0.01 | -704,900 | 2012-01-26 | |
| 60 | 1387 | China Dili Group:O | 0 | -732,000 | 0.00 | -0.00 | -710,040 | 2012-01-26 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -56,000 | 0.00 | -0.00 | -716,800 | 2012-01-26 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -178,000 | 0.00 | -0.00 | -717,340 | 2012-01-26 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -76,000 | 0.00 | -0.00 | -720,480 | 2012-01-26 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -226,000 | 0.00 | -0.00 | -723,200 | 2012-01-26 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 0 | -87,500 | 0.00 | -0.00 | -723,625 | 2012-01-26 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -17,000 | 0.00 | -0.00 | -725,050 | 2012-01-26 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -176,000 | 0.00 | -0.00 | -725,120 | 2012-01-26 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 0 | -199,000 | 0.00 | -0.00 | -728,340 | 2012-01-26 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -204,000 | 0.00 | -0.00 | -730,320 | 2012-01-26 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 0 | -74,000 | 0.00 | -0.00 | -732,600 | 2012-01-26 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 0 | -71,000 | 0.00 | -0.00 | -734,140 | 2012-01-26 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -315,000 | 0.00 | -0.00 | -737,100 | 2012-01-26 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -92,800 | 0.00 | -0.01 | -743,328 | 2012-01-26 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -134,000 | 0.00 | -0.00 | -751,740 | 2012-01-26 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 0 | -27,500 | 0.00 | -0.00 | -754,875 | 2012-01-26 | |
| 76 | 3339 | Lonking Holdings Limited:O | 0 | -245,000 | 0.00 | -0.01 | -764,400 | 2012-01-26 | |
| 77 | 3389 | Hengdeli Holdings Limited:O | 0 | -248,000 | 0.00 | -0.01 | -778,720 | 2012-01-26 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -82,000 | 0.00 | -0.00 | -782,280 | 2012-01-26 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -424,000 | 0.00 | -0.00 | -784,400 | 2012-01-26 | |
| 80 | 2009 | BBMG Corporation:H | 0 | -126,000 | 0.00 | -0.01 | -802,620 | 2012-01-26 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -62,000 | 0.00 | -0.00 | -892,800 | 2012-01-26 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -1,176,000 | 2012-01-26 | |
| 83 | 1688 | Alibaba.com Limited:O | 0 | -142,000 | 0.00 | -0.00 | -1,263,800 | 2012-01-26 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -152,000 | 0.00 | -0.00 | -1,272,240 | 2012-01-26 | |
| 85 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -1,281,800 | 2012-01-26 | |
| 86 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -132,000 | 0.00 | -0.00 | -1,297,560 | 2012-01-26 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 0 | -662,000 | 0.00 | -0.00 | -1,304,140 | 2012-01-26 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -64,000 | 0.00 | -0.00 | -1,337,600 | 2012-01-26 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -1,339,200 | 2012-01-26 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -120,000 | 0.00 | -0.00 | -1,339,200 | 2012-01-26 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -1,352,000 | 2012-01-26 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 0 | -102,000 | 0.00 | -0.01 | -1,370,880 | 2012-01-26 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -54,000 | 0.00 | -0.01 | -1,371,600 | 2012-01-26 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -132,000 | 0.00 | -0.00 | -1,375,440 | 2012-01-26 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -174,000 | 0.00 | -0.01 | -1,392,000 | 2012-01-26 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -76,000 | 0.00 | -0.00 | -1,465,280 | 2012-01-26 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 0 | -72,000 | 0.00 | -0.01 | -1,494,000 | 2012-01-26 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 136 | -55,864 | 0.00 | -0.00 | -1,564,192 | 2012-01-26 | |
| 99 | 0151 | Want Want China Holdings Limited:O | 669 | -248,331 | 0.00 | -0.00 | -1,837,649 | 2012-01-26 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -90,000 | 0.00 | -0.00 | -1,872,000 | 2012-01-26 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -267,000 | 0.00 | -0.01 | -1,938,420 | 2012-01-26 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 0 | -324,000 | 0.00 | -0.00 | -1,950,480 | 2012-01-26 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 0 | -273,000 | 0.00 | -0.01 | -1,984,710 | 2012-01-26 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -180,800 | 0.00 | -0.01 | -1,985,184 | 2012-01-26 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 0 | -201,000 | 0.00 | -0.00 | -2,050,200 | 2012-01-26 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -87,000 | 0.00 | -0.00 | -2,231,550 | 2012-01-26 | |
| 107 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 940 | -111,060 | 0.00 | -0.00 | -2,532,168 | 2012-01-26 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -212,000 | 0.00 | -0.00 | -2,671,200 | 2012-01-26 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -432,000 | 0.00 | -0.00 | -2,691,360 | 2012-01-26 | |
| 110 | 2282 | MGM China Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -2,860,800 | 2012-01-26 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -206,000 | 0.00 | -0.00 | -3,193,000 | 2012-01-26 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -770,000 | 0.00 | -0.01 | -3,287,900 | 2012-01-26 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -185,000 | 0.00 | -0.00 | -3,300,400 | 2012-01-26 | |
| 114 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -301,000 | 0.00 | -0.00 | -3,720,360 | 2012-01-26 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 73 | -52,927 | 0.00 | -0.00 | -3,887,488 | 2012-01-26 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -87,500 | 0.00 | -0.00 | -5,350,625 | 2012-01-26 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 0 | -166,500 | 0.00 | -0.00 | -5,852,475 | 2012-01-26 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,732 | -400,268 | 0.00 | -0.00 | -5,867,929 | 2012-01-26 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | -644,000 | 0.00 | -0.00 | -5,886,160 | 2012-01-26 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,191,000 | 0.00 | -0.01 | -5,943,090 | 2012-01-26 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -363,000 | 0.00 | -0.00 | -8,385,300 | 2012-01-26 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 474,000 | -2,875,000 | 0.00 | -0.00 | -9,631,250 | 2012-01-26 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 44 | -52,756 | 0.00 | -0.00 | -9,649,072 | 2012-01-26 | |
| 124 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13 | -139,987 | 0.00 | -0.01 | -9,722,097 | 2012-01-26 | |
| 125 | 0883 | CNOOC LIMITED:O | 133,000 | -749,000 | 0.00 | -0.00 | -11,864,160 | 2012-01-26 | |
| 126 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -1,838,000 | 0.00 | -0.05 | -11,873,480 | 2012-01-26 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,044,000 | 0.00 | -0.00 | -12,047,760 | 2012-01-26 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 320,000 | -2,623,000 | 0.00 | -0.00 | -16,262,600 | 2012-01-26 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -3,025,000 | 0.00 | -0.00 | -16,758,500 | 2012-01-26 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -322,500 | 0.00 | -0.04 | -26,477,250 | 2012-01-26 | |
| 131 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,982,000 | 0.00 | -0.10 | -44,193,240 | 2012-01-26 | |
| 132 | 0941 | China Mobile Limited (HK):O | 76,040 | -878,960 | 0.00 | -0.00 | -68,163,348 | 2012-01-26 |
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