J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 63,600 | 63,600 | 0.00 | 0.00 | 5,326,500 | 2013-09-04 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 329,000 | 269,500 | 0.01 | 0.01 | 3,891,580 | 2013-09-04 | |
| 3 | 0477 | AUPU Group Holding Company Limited:O | 284,000 | 284,000 | 0.03 | 0.03 | 227,200 | 2013-09-04 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -157,640 | 2013-09-04 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -48,000 | 0.00 | -0.00 | -496,320 | 2013-09-04 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -502,700 | 2013-09-04 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -47,200 | 0.00 | -0.00 | -508,816 | 2013-09-04 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -519,000 | 2013-09-04 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -26,800 | 0.00 | -0.00 | -520,992 | 2013-09-04 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -70,000 | 0.00 | -0.00 | -522,200 | 2013-09-04 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -68,000 | 0.00 | -0.00 | -522,920 | 2013-09-04 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -64,000 | 0.00 | -0.00 | -526,720 | 2013-09-04 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -28,000 | 0.00 | -0.00 | -531,440 | 2013-09-04 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 0 | -40,500 | 0.00 | -0.00 | -533,790 | 2013-09-04 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -76,000 | 0.00 | -0.00 | -537,320 | 2013-09-04 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -51,000 | 0.00 | -0.00 | -539,580 | 2013-09-04 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -543,900 | 2013-09-04 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -549,000 | 2013-09-04 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -25,500 | 0.00 | -0.00 | -550,800 | 2013-09-04 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -551,000 | 2013-09-04 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 0 | -112,000 | 0.00 | -0.00 | -552,160 | 2013-09-04 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 0 | -57,000 | 0.00 | -0.00 | -554,040 | 2013-09-04 | |
| 23 | 0267 | CITIC Limited (HK):O | 0 | -60,000 | 0.00 | -0.00 | -559,200 | 2013-09-04 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 0 | -85,000 | 0.00 | -0.00 | -563,550 | 2013-09-04 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -144,000 | 0.00 | -0.00 | -567,360 | 2013-09-04 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 0 | -118,000 | 0.00 | -0.00 | -569,940 | 2013-09-04 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -133,000 | 0.00 | -0.00 | -570,570 | 2013-09-04 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -151,000 | 0.00 | -0.00 | -573,800 | 2013-09-04 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,500 | -65,500 | 0.00 | -0.00 | -576,400 | 2013-09-04 | |
| 30 | 3323 | China National Building Material Company Limited:H | 0 | -78,000 | 0.00 | -0.00 | -577,200 | 2013-09-04 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 0 | -78,000 | 0.00 | -0.00 | -585,000 | 2013-09-04 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -587,600 | 2013-09-04 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -104,000 | 0.00 | -0.00 | -587,600 | 2013-09-04 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -19,000 | 0.00 | -0.00 | -588,050 | 2013-09-04 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -82,000 | 0.00 | -0.00 | -588,760 | 2013-09-04 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -302,000 | 0.00 | -0.01 | -597,960 | 2013-09-04 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -72,000 | 0.00 | -0.00 | -602,640 | 2013-09-04 | |
| 38 | 2883 | China Oilfield Services Limited:H | 0 | -32,000 | 0.00 | -0.00 | -634,240 | 2013-09-04 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -666,000 | 2013-09-04 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -124,000 | 0.00 | -0.00 | -670,840 | 2013-09-04 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -688,000 | 2013-09-04 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -64,000 | 0.00 | -0.00 | -720,640 | 2013-09-04 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -13,000 | 0.00 | -0.00 | -741,000 | 2013-09-04 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -748,800 | 2013-09-04 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -758,880 | 2013-09-04 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -190,000 | 0.00 | -0.00 | -779,000 | 2013-09-04 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -798,600 | 2013-09-04 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -9,500 | 0.00 | -0.00 | -799,425 | 2013-09-04 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 0 | -78,000 | 0.00 | -0.00 | -873,600 | 2013-09-04 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -36,200 | 0.00 | -0.00 | -1,000,930 | 2013-09-04 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -1,054,350 | 2013-09-04 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -312,000 | 0.00 | -0.00 | -1,092,000 | 2013-09-04 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 0 | -72,000 | 0.00 | -0.01 | -1,121,760 | 2013-09-04 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 0 | -46,500 | 0.00 | -0.00 | -1,199,700 | 2013-09-04 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -1,212,000 | 2013-09-04 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -150,000 | 0.00 | -0.00 | -1,272,000 | 2013-09-04 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -816,000 | 0.00 | -0.01 | -1,640,160 | 2013-09-04 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 0 | -608,000 | 0.00 | -0.00 | -2,073,280 | 2013-09-04 | |
| 59 | 0883 | CNOOC LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -3,188,000 | 2013-09-04 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -663,000 | 0.00 | -0.00 | -3,467,490 | 2013-09-04 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -649,000 | 0.00 | -0.00 | -3,796,650 | 2013-09-04 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -4,737,500 | 2013-09-04 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -2,152,500 | 0.00 | -0.04 | -9,686,250 | 2013-09-04 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 0 | -150,000 | 0.00 | -0.00 | -13,800,000 | 2013-09-04 | |
| 65 | 0941 | China Mobile Limited (HK):O | 47,500 | -191,500 | 0.00 | -0.00 | -16,373,250 | 2013-09-04 |
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