J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 0941 | China Mobile Limited (HK):O | 242,500 | 242,500 | 0.00 | 0.00 | 19,327,250 | 2012-02-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,581,000 | 2,581,000 | 0.00 | 0.00 | 16,002,200 | 2012-02-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,376,000 | 2,376,000 | 0.00 | 0.00 | 12,735,360 | 2012-02-01 | |
| 4 | 0883 | CNOOC LIMITED:O | 751,000 | 751,000 | 0.00 | 0.00 | 12,000,980 | 2012-02-01 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,016,000 | 1,016,000 | 0.00 | 0.00 | 11,582,400 | 2012-02-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,684,374 | 2,684,374 | 0.00 | 0.00 | 8,885,278 | 2012-02-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | 344,000 | 0.00 | 0.00 | 7,774,400 | 2012-02-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 728,000 | 728,000 | 0.00 | 0.00 | 6,872,320 | 2012-02-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 6,245,800 | 2012-02-01 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 141,012 | 138,000 | 0.00 | 0.00 | 6,154,800 | 2012-02-01 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 58,600 | 56,000 | 0.00 | 0.00 | 5,796,000 | 2012-02-01 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 481,000 | 481,000 | 0.01 | 0.01 | 4,728,230 | 2012-02-01 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 58,000 | 56,500 | 0.01 | 0.01 | 4,706,450 | 2012-02-01 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 271,000 | 271,000 | 0.01 | 0.01 | 4,655,780 | 2012-02-01 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 119,500 | 119,500 | 0.00 | 0.00 | 4,063,000 | 2012-02-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | 63,000 | 0.00 | 0.00 | 3,839,850 | 2012-02-01 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 510,000 | 510,000 | 0.00 | 0.00 | 3,131,400 | 2012-02-01 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 690,000 | 690,000 | 0.00 | 0.00 | 3,029,100 | 2012-02-01 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 840,000 | 840,000 | 0.02 | 0.02 | 2,738,400 | 2012-02-01 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 204,000 | 0.00 | 0.00 | 2,652,000 | 2012-02-01 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 274,000 | 274,000 | 0.02 | 0.02 | 2,624,920 | 2012-02-01 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 176,000 | 176,000 | 0.00 | 0.00 | 2,537,920 | 2012-02-01 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 644,000 | 644,000 | 0.00 | 0.00 | 2,447,200 | 2012-02-01 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 490,000 | 490,000 | 0.01 | 0.01 | 2,312,800 | 2012-02-01 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,232,000 | 1,232,000 | 0.01 | 0.01 | 2,303,840 | 2012-02-01 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 33,000 | 32,987 | 0.00 | 0.00 | 2,290,947 | 2012-02-01 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 116,000 | 110,000 | 0.01 | 0.01 | 2,260,500 | 2012-02-01 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 818,000 | 818,000 | 0.02 | 0.02 | 2,233,140 | 2012-02-01 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 97,000 | 97,000 | 0.01 | 0.01 | 2,070,950 | 2012-02-01 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 398,500 | 398,500 | 0.02 | 0.02 | 2,060,245 | 2012-02-01 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 182,000 | 182,000 | 0.01 | 0.01 | 2,049,320 | 2012-02-01 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 126,000 | 126,000 | 0.00 | 0.00 | 1,854,720 | 2012-02-01 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 263,000 | 263,000 | 0.00 | 0.00 | 1,627,970 | 2012-02-01 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 580,000 | 580,000 | 0.01 | 0.01 | 1,600,800 | 2012-02-01 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | 55,000 | 0.01 | 0.01 | 1,364,000 | 2012-02-01 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 1,280,000 | 2012-02-01 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 56,000 | 56,000 | 0.00 | 0.00 | 1,274,000 | 2012-02-01 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 1,250,400 | 2012-02-01 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 68,000 | 0.00 | 0.00 | 1,240,320 | 2012-02-01 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 172,000 | 172,000 | 0.00 | 0.00 | 1,236,680 | 2012-02-01 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | 30,000 | 0.01 | 0.01 | 1,234,500 | 2012-02-01 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 47,864 | 0.00 | 0.00 | 1,230,105 | 2012-02-01 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 270,000 | 270,000 | 0.00 | 0.00 | 1,228,500 | 2012-02-01 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 250,000 | 250,000 | 0.00 | 0.00 | 1,222,500 | 2012-02-01 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | 84,000 | 0.00 | 0.00 | 1,211,280 | 2012-02-01 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 168,000 | 168,000 | 0.00 | 0.00 | 1,196,160 | 2012-02-01 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 122,000 | 122,000 | 0.00 | 0.00 | 1,183,400 | 2012-02-01 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 1,177,200 | 2012-02-01 | |
| 49 | 3323 | China National Building Material Company Limited:H | 124,000 | 124,000 | 0.00 | 0.00 | 1,145,760 | 2012-02-01 | |
| 50 | 1833 | Intime Retail (Group) Company Limited:O | 120,500 | 120,500 | 0.01 | 0.01 | 1,133,905 | 2012-02-01 | |
| 51 | 0881 | Zhongsheng Group Holdings Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 1,008,800 | 2012-02-01 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,200 | 41,200 | 0.00 | 0.00 | 784,448 | 2012-02-01 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 136,000 | 0.00 | 0.00 | 748,000 | 2012-02-01 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 674,400 | 2012-02-01 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 250,000 | 250,000 | 0.00 | 0.00 | 670,000 | 2012-02-01 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 666,400 | 2012-02-01 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 334,000 | 334,000 | 0.01 | 0.01 | 661,320 | 2012-02-01 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 658,240 | 2012-02-01 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 657,600 | 2012-02-01 | |
| 60 | 2883 | China Oilfield Services Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 646,000 | 2012-02-01 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 644,400 | 2012-02-01 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 78,000 | 78,000 | 0.00 | 0.00 | 642,720 | 2012-02-01 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 482,000 | 482,000 | 0.01 | 0.01 | 641,060 | 2012-02-01 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,500 | 14,500 | 0.00 | 0.00 | 639,450 | 2012-02-01 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 27,000 | 0.00 | 0.00 | 638,550 | 2012-02-01 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | 45,000 | 0.01 | 0.01 | 637,200 | 2012-02-01 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 174,000 | 174,000 | 0.00 | 0.00 | 636,840 | 2012-02-01 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 50,000 | 0.00 | 0.00 | 634,000 | 2012-02-01 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,000 | 35,000 | 0.01 | 0.01 | 632,100 | 2012-02-01 | |
| 70 | 3360 | Far East Horizon Limited:O | 87,000 | 87,000 | 0.00 | 0.00 | 630,750 | 2012-02-01 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 102,000 | 0.00 | 0.00 | 625,260 | 2012-02-01 | |
| 72 | 0267 | CITIC Limited (HK):O | 42,000 | 42,000 | 0.00 | 0.00 | 623,280 | 2012-02-01 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,400 | 34,400 | 0.00 | 0.00 | 622,640 | 2012-02-01 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 184,000 | 184,000 | 0.01 | 0.01 | 620,080 | 2012-02-01 | |
| 75 | 0763 | ZTE CORPORATION:H | 29,200 | 29,200 | 0.00 | 0.00 | 616,120 | 2012-02-01 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,500 | 85,500 | 0.00 | 0.00 | 613,035 | 2012-02-01 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 97,000 | 97,000 | 0.00 | 0.00 | 610,130 | 2012-02-01 | |
| 78 | 1025 | WUMART STORES, INC.:H | 38,000 | 38,000 | 0.01 | 0.01 | 608,000 | 2012-02-01 | |
| 79 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 607,240 | 2012-02-01 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 132,000 | 132,000 | 0.00 | 0.00 | 607,200 | 2012-02-01 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 607,200 | 2012-02-01 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 104,000 | 104,000 | 0.00 | 0.00 | 606,320 | 2012-02-01 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 174,000 | 174,000 | 0.00 | 0.00 | 605,520 | 2012-02-01 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 218,000 | 218,000 | 0.00 | 0.00 | 603,860 | 2012-02-01 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 602,000 | 2012-02-01 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 338,000 | 338,000 | 0.01 | 0.01 | 601,640 | 2012-02-01 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 601,560 | 2012-02-01 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,500 | 46,500 | 0.00 | 0.00 | 600,780 | 2012-02-01 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 154,000 | 154,000 | 0.01 | 0.01 | 600,600 | 2012-02-01 | |
| 90 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 137,000 | 137,000 | 0.01 | 0.01 | 600,060 | 2012-02-01 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 599,720 | 2012-02-01 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 599,280 | 2012-02-01 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 248,500 | 248,500 | 0.00 | 0.00 | 598,885 | 2012-02-01 | |
| 94 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 64,000 | 64,000 | 0.00 | 0.00 | 597,120 | 2012-02-01 | |
| 95 | 0691 | China Shanshui Cement Group Limited:O | 103,000 | 103,000 | 0.00 | 0.00 | 596,370 | 2012-02-01 | |
| 96 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 47,000 | 47,000 | 0.01 | 0.01 | 595,960 | 2012-02-01 | |
| 97 | 1766 | CRRC Corporation Limited:H | 114,000 | 114,000 | 0.01 | 0.01 | 593,940 | 2012-02-01 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 75,500 | 75,500 | 0.00 | 0.00 | 591,165 | 2012-02-01 | |
| 99 | 2168 | AirPower Technologies Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 590,400 | 2012-02-01 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 154,000 | 154,000 | 0.00 | 0.00 | 588,280 | 2012-02-01 | |
| 101 | 3998 | Bosideng International Holdings Limited:O | 268,000 | 268,000 | 0.00 | 0.00 | 581,560 | 2012-02-01 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 115,000 | 115,000 | 0.00 | 0.00 | 579,600 | 2012-02-01 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 151,000 | 151,000 | 0.00 | 0.00 | 570,780 | 2012-02-01 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | 152,000 | 0.00 | 0.00 | 565,440 | 2012-02-01 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 557,600 | 2012-02-01 | |
| 106 | 3333 | China Evergrande Group:O | 153,000 | 153,000 | 0.00 | 0.00 | 555,390 | 2012-02-01 | |
| 107 | 2020 | ANTA Sports Products Limited:O | 73,000 | 73,000 | 0.00 | 0.00 | 545,310 | 2012-02-01 | |
| 108 | 0177 | Jiangsu Expressway Company Limited:H | 84,000 | 48,000 | 0.01 | 0.00 | 371,040 | 2012-02-01 | |
| 109 | 0347 | Angang Steel Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 337,800 | 2012-02-01 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -81 | 0.00 | -0.00 | -936 | 2012-02-01 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -3,800 | 0.00 | -0.00 | -115,520 | 2012-02-01 | |
| 112 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -120,250 | 2012-02-01 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -120,540 | 2012-02-01 | |
| 114 | 1928 | Sands China Ltd.:O | 0 | -4,800 | 0.00 | -0.00 | -126,960 | 2012-02-01 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -127,200 | 2012-02-01 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 574 | -15,000 | 0.00 | -0.00 | -128,250 | 2012-02-01 | |
| 117 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -131,850 | 2012-02-01 | |
| 118 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -134,100 | 2012-02-01 | |
| 119 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -134,500 | 2012-02-01 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -140,250 | 2012-02-01 | |
| 121 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -145,500 | 2012-02-01 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -214,800 | 2012-02-01 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -12,000 | 0.00 | -0.00 | -243,600 | 2012-02-01 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -9,000 | 0.00 | -0.00 | -253,800 | 2012-02-01 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -255,000 | 2012-02-01 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 67 | -14,000 | 0.00 | -0.00 | -256,480 | 2012-02-01 | |
| 127 | 0013 | Hutchison Whampoa Limited:O | 0 | -4,000 | 0.00 | -0.00 | -291,200 | 2012-02-01 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,900 | 0.00 | -0.00 | -389,760 | 2012-02-01 | |
| 129 | 1299 | AIA Group Limited:O | 0 | -18,400 | 0.00 | -0.00 | -483,000 | 2012-02-01 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -6,900 | 0.00 | -0.00 | -690,690 | 2012-02-01 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 208,000 | -43,577 | 0.00 | -0.00 | -725,993 | 2012-02-01 |
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