J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 230,000 | 227,000 | 0.01 | 0.01 | 15,016,050 | 2012-02-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,000 | 70,000 | 0.00 | 0.00 | 5,684,000 | 2012-02-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 649,000 | 649,000 | 0.00 | 0.00 | 4,140,620 | 2012-02-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 184,000 | 184,000 | 0.00 | 0.00 | 3,168,480 | 2012-02-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 238,000 | 238,000 | 0.00 | 0.00 | 2,737,000 | 2012-02-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 690,000 | 690,000 | 0.00 | 0.00 | 2,270,100 | 2012-02-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,500 | 10,500 | 0.00 | 0.00 | 2,070,600 | 2012-02-27 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,000 | 85,000 | 0.00 | 0.00 | 1,997,500 | 2012-02-27 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | 184,000 | 0.00 | 0.00 | 1,578,720 | 2012-02-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 17,800 | 0.00 | 0.00 | 1,174,800 | 2012-02-27 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 33,000 | 0.00 | 0.00 | 1,163,250 | 2012-02-27 | |
| 12 | 0763 | ZTE CORPORATION:H | 39,400 | 39,400 | 0.01 | 0.01 | 916,050 | 2012-02-27 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 843,440 | 2012-02-27 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 820,200 | 2012-02-27 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,000 | 45,000 | 0.00 | 0.00 | 784,800 | 2012-02-27 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 782,880 | 2012-02-27 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,005 | 35,000 | 0.01 | 0.01 | 780,500 | 2012-02-27 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 779,760 | 2012-02-27 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 124,000 | 124,000 | 0.00 | 0.00 | 751,440 | 2012-02-27 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 28,500 | 28,500 | 0.00 | 0.00 | 726,750 | 2012-02-27 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 601,200 | 2012-02-27 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 74,000 | 0.00 | 0.00 | 504,680 | 2012-02-27 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 131,000 | 131,000 | 0.00 | 0.00 | 442,780 | 2012-02-27 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 438,400 | 2012-02-27 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 430,400 | 2012-02-27 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 421,080 | 2012-02-27 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 420,200 | 2012-02-27 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 418,500 | 2012-02-27 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 417,600 | 2012-02-27 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 417,280 | 2012-02-27 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | 53,000 | 0.00 | 0.00 | 408,630 | 2012-02-27 | |
| 32 | 0751 | Skyworth Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 408,000 | 2012-02-27 | |
| 33 | 2883 | China Oilfield Services Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 406,800 | 2012-02-27 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 405,760 | 2012-02-27 | |
| 35 | 3323 | China National Building Material Company Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 404,640 | 2012-02-27 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 28,000 | 0.00 | 0.00 | 402,640 | 2012-02-27 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 72,500 | 72,500 | 0.00 | 0.00 | 402,375 | 2012-02-27 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 401,850 | 2012-02-27 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 18,000 | 0.00 | 0.00 | 400,500 | 2012-02-27 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 96,000 | 0.00 | 0.00 | 400,320 | 2012-02-27 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 27,000 | 0.00 | 0.00 | 400,140 | 2012-02-27 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,000 | 110,000 | 0.00 | 0.00 | 399,300 | 2012-02-27 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 51,000 | 51,000 | 0.00 | 0.00 | 398,820 | 2012-02-27 | |
| 44 | 3308 | Golden Eagle Retail Group Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 398,580 | 2012-02-27 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 19,000 | 0.00 | 0.00 | 398,050 | 2012-02-27 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 107,000 | 107,000 | 0.00 | 0.00 | 398,040 | 2012-02-27 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 398,000 | 2012-02-27 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 196,000 | 196,000 | 0.00 | 0.00 | 397,880 | 2012-02-27 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 397,600 | 2012-02-27 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,000 | 86,000 | 0.00 | 0.00 | 396,460 | 2012-02-27 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,500 | 26,500 | 0.00 | 0.00 | 396,440 | 2012-02-27 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,500 | 77,500 | 0.00 | 0.00 | 394,475 | 2012-02-27 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 64,000 | 64,000 | 0.00 | 0.00 | 392,960 | 2012-02-27 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 392,040 | 2012-02-27 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,200 | 19,200 | 0.00 | 0.00 | 388,800 | 2012-02-27 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 388,000 | 2012-02-27 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 77,000 | 77,000 | 0.00 | 0.00 | 386,540 | 2012-02-27 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 26,000 | 0.00 | 0.00 | 385,840 | 2012-02-27 | |
| 59 | 0267 | CITIC Limited (HK):O | 27,000 | 27,000 | 0.00 | 0.00 | 385,020 | 2012-02-27 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,000 | 44,000 | 0.00 | 0.00 | 384,560 | 2012-02-27 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 39,000 | 39,000 | 0.00 | 0.00 | 384,150 | 2012-02-27 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 382,720 | 2012-02-27 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 380,800 | 2012-02-27 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 380,800 | 2012-02-27 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,000 | 36,000 | 0.00 | 0.00 | 380,160 | 2012-02-27 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 103,000 | 103,000 | 0.00 | 0.00 | 379,040 | 2012-02-27 | |
| 67 | 1833 | Intime Retail (Group) Company Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 377,200 | 2012-02-27 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,500 | 51,500 | 0.00 | 0.00 | 376,980 | 2012-02-27 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 376,880 | 2012-02-27 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 63,000 | 63,000 | 0.00 | 0.00 | 376,110 | 2012-02-27 | |
| 71 | 3368 | Parkson Retail Group Limited:O | 39,500 | 39,500 | 0.00 | 0.00 | 370,115 | 2012-02-27 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 369,600 | 2012-02-27 | |
| 73 | 0753 | Air China Limited:H | 66,000 | 66,000 | 0.00 | 0.00 | 368,940 | 2012-02-27 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 137,000 | 137,000 | 0.00 | 0.00 | 360,310 | 2012-02-27 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 352,200 | 2012-02-27 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 2,003 | 2,000 | 0.00 | 0.00 | 27,600 | 2012-02-27 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 2,056 | 2012-02-27 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -159,300 | 2012-02-27 | |
| 79 | 0522 | ASMPT Limited:O | 0 | -1,500 | 0.00 | -0.00 | -164,700 | 2012-02-27 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,000 | 0.00 | -0.00 | -171,200 | 2012-02-27 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -176,000 | 2012-02-27 | |
| 82 | 1928 | Sands China Ltd.:O | 0 | -6,400 | 0.00 | -0.00 | -181,760 | 2012-02-27 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -1,300 | 0.00 | -0.00 | -185,120 | 2012-02-27 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -6,500 | 0.00 | -0.00 | -186,225 | 2012-02-27 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -4,000 | 0.00 | -0.00 | -187,200 | 2012-02-27 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,900 | 0.00 | -0.00 | -192,850 | 2012-02-27 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 600 | -2,000 | 0.00 | -0.00 | -218,000 | 2012-02-27 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 0 | -3,000 | 0.00 | -0.00 | -227,700 | 2012-02-27 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 700,000 | -1,317,000 | 0.00 | -0.00 | -7,269,840 | 2012-02-27 |
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