J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 829,500 | 829,500 | 0.02 | 0.02 | 9,323,580 | 2015-06-11 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 858,400 | 858,400 | 0.08 | 0.08 | 7,828,608 | 2015-06-11 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 300,000 | 300,000 | 0.01 | 0.01 | 6,930,000 | 2015-06-11 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 236,000 | 236,000 | 0.01 | 0.01 | 6,643,400 | 2015-06-11 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 236,200 | 236,200 | 0.01 | 0.01 | 5,432,600 | 2015-06-11 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 377,000 | 377,000 | 0.01 | 0.01 | 4,546,620 | 2015-06-11 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 604,000 | 604,000 | 0.03 | 0.03 | 3,473,000 | 2015-06-11 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 295,000 | 294,075 | 0.01 | 0.01 | 3,428,915 | 2015-06-11 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,000 | 812,812 | 0.01 | 0.01 | 3,007,404 | 2015-06-11 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 108,100 | 108,068 | 0.01 | 0.01 | 2,572,018 | 2015-06-11 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 225,000 | 224,920 | 0.00 | 0.00 | 2,330,171 | 2015-06-11 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 232,000 | 133,102 | 0.02 | 0.01 | 1,522,687 | 2015-06-11 | |
| 13 | 1310 | HKBN Ltd.:O | 139,000 | 139,000 | 0.01 | 0.01 | 1,337,180 | 2015-06-11 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,500 | 46,500 | 0.00 | 0.00 | 912,330 | 2015-06-11 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 17,500 | 17,500 | 0.00 | 0.00 | 803,250 | 2015-06-11 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 368,000 | 368,000 | 0.02 | 0.02 | 765,440 | 2015-06-11 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 2,100 | 2,100 | 0.00 | 0.00 | 321,090 | 2015-06-11 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | 1,100 | 0.00 | 0.00 | 314,820 | 2015-06-11 | |
| 19 | 1299 | AIA Group Limited:O | 6,200 | 6,200 | 0.00 | 0.00 | 308,450 | 2015-06-11 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 301,950 | 2015-06-11 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,088 | 19,000 | 0.00 | 0.00 | 301,720 | 2015-06-11 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 585,100 | 4,000 | 0.02 | 0.00 | 272,200 | 2015-06-11 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 20,000 | 19,689 | 0.00 | 0.00 | 159,875 | 2015-06-11 | |
| 24 | 0177 | Jiangsu Expressway Company Limited:H | 16,000 | 14,225 | 0.00 | 0.00 | 155,906 | 2015-06-11 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 155,040 | 2015-06-11 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 5,516 | 0.00 | 0.00 | 154,448 | 2015-06-11 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 9,000 | 8,781 | 0.00 | 0.00 | 152,965 | 2015-06-11 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | 19,864 | 0.00 | 0.00 | 151,761 | 2015-06-11 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 12,053 | 0.00 | 0.00 | 130,172 | 2015-06-11 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 67,500 | 2015-06-11 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 54,670 | 2015-06-11 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,000 | 9,000 | 0.00 | 0.00 | 38,700 | 2015-06-11 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4 | 0.00 | -0.00 | -28 | 2015-06-11 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -17 | 0.00 | -0.00 | -86 | 2015-06-11 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10 | 0.00 | -0.00 | -135 | 2015-06-11 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 0 | -26 | 0.00 | -0.00 | -143 | 2015-06-11 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -74 | 0.00 | -0.00 | -995 | 2015-06-11 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -125 | 0.00 | -0.00 | -1,154 | 2015-06-11 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -120 | 0.00 | -0.00 | -1,534 | 2015-06-11 | |
| 40 | 0763 | ZTE CORPORATION:H | 0 | -80 | 0.00 | -0.00 | -1,776 | 2015-06-11 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -36 | 0.00 | -0.00 | -2,228 | 2015-06-11 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -16 | 0.00 | -0.00 | -2,469 | 2015-06-11 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 0 | -51 | 0.00 | -0.00 | -2,576 | 2015-06-11 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -877 | 0.00 | -0.00 | -2,719 | 2015-06-11 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 0 | -560 | 0.00 | -0.00 | -2,806 | 2015-06-11 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -725 | 0.00 | -0.00 | -3,125 | 2015-06-11 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 0 | -306 | 0.00 | -0.00 | -3,421 | 2015-06-11 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -1,404 | 0.00 | -0.00 | -3,945 | 2015-06-11 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -804 | 0.00 | -0.00 | -7,276 | 2015-06-11 | |
| 50 | 0267 | CITIC Limited (HK):O | 0 | -551 | 0.00 | -0.00 | -7,934 | 2015-06-11 | |
| 51 | 0753 | Air China Limited:H | 0 | -952 | 0.00 | -0.00 | -8,282 | 2015-06-11 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -960 | 0.00 | -0.00 | -9,014 | 2015-06-11 | |
| 53 | 0883 | CNOOC LIMITED:O | 0 | -823 | 0.00 | -0.00 | -9,613 | 2015-06-11 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -112 | 0.00 | -0.00 | -10,142 | 2015-06-11 | |
| 55 | 1882 | Haitian International Holdings Limited:O | 0 | -597 | 0.00 | -0.00 | -10,185 | 2015-06-11 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -1,433 | 0.00 | -0.00 | -10,361 | 2015-06-11 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -1,421 | 0.00 | -0.00 | -12,221 | 2015-06-11 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -1,249 | 0.00 | -0.00 | -12,840 | 2015-06-11 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,892 | 0.00 | -0.00 | -13,793 | 2015-06-11 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -4,723 | 0.00 | -0.00 | -14,169 | 2015-06-11 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -981 | 0.00 | -0.00 | -14,950 | 2015-06-11 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -1,936 | 0.00 | -0.00 | -15,430 | 2015-06-11 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,625 | 0.00 | -0.00 | -20,378 | 2015-06-11 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -495 | 0.00 | -0.00 | -22,844 | 2015-06-11 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -2,778 | 0.00 | -0.00 | -23,641 | 2015-06-11 | |
| 66 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -441 | 0.00 | -0.00 | -26,945 | 2015-06-11 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -798 | 0.00 | -0.00 | -27,371 | 2015-06-11 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -798 | 0.00 | -0.00 | -32,319 | 2015-06-11 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -1,525 | 0.00 | -0.00 | -50,859 | 2015-06-11 | |
| 70 | 1230 | Yashili International Holdings Ltd:O | 0 | -38,000 | 0.00 | -0.00 | -96,520 | 2015-06-11 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 3,600 | -2,500 | 0.00 | -0.00 | -277,250 | 2015-06-11 | |
| 72 | 1766 | CRRC Corporation Limited:H | 0 | -26,000 | 0.00 | -0.00 | -334,880 | 2015-06-11 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -132,000 | 0.00 | -0.00 | -603,240 | 2015-06-11 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -57,036 | 0.00 | -0.00 | -631,959 | 2015-06-11 | |
| 75 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -732,000 | 0.00 | -0.09 | -673,440 | 2015-06-11 | |
| 76 | 2005 | SSY Group Limited (KY):O | 0 | -230,000 | 0.00 | -0.01 | -683,100 | 2015-06-11 | |
| 77 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -222,000 | 0.00 | -0.01 | -794,760 | 2015-06-11 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 0 | -123,000 | 0.00 | -0.00 | -832,710 | 2015-06-11 | |
| 79 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -160,500 | 0.00 | -0.01 | -889,170 | 2015-06-11 | |
| 80 | 1196 | Realord Group Holdings Limited:O | 0 | -244,000 | 0.00 | -0.02 | -910,120 | 2015-06-11 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -266,000 | 0.00 | -0.01 | -941,640 | 2015-06-11 | |
| 82 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -997,200 | 2015-06-11 | |
| 83 | 2883 | China Oilfield Services Limited:H | 0 | -74,000 | 0.00 | -0.00 | -1,046,360 | 2015-06-11 | |
| 84 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -172,000 | 0.00 | -0.02 | -1,073,280 | 2015-06-11 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 0 | -327,000 | 0.00 | -0.00 | -1,101,990 | 2015-06-11 | |
| 86 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -191,000 | 0.00 | -0.01 | -1,228,130 | 2015-06-11 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 0 | -98,040 | 0.00 | -0.00 | -1,311,775 | 2015-06-11 | |
| 88 | 0008 | PCCW LIMITED:O | 0 | -280,000 | 0.00 | -0.00 | -1,341,200 | 2015-06-11 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -39,000 | 0.00 | -0.01 | -1,495,650 | 2015-06-11 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -143,000 | 0.00 | -0.00 | -1,527,240 | 2015-06-11 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -156,389 | 0.00 | -0.01 | -1,792,218 | 2015-06-11 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 0 | -115,500 | 0.00 | -0.00 | -1,878,030 | 2015-06-11 | |
| 93 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -1,280,000 | 0.00 | -0.03 | -1,920,000 | 2015-06-11 | |
| 94 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -272,000 | 0.00 | -0.02 | -1,928,480 | 2015-06-11 | |
| 95 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 68,000 | -310,000 | 0.00 | -0.01 | -2,027,400 | 2015-06-11 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -63,691 | 0.00 | -0.01 | -2,366,121 | 2015-06-11 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -92,000 | 0.00 | -0.00 | -2,539,200 | 2015-06-11 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -398,000 | 0.00 | -0.00 | -2,543,220 | 2015-06-11 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -344,000 | 0.00 | -0.00 | -2,641,920 | 2015-06-11 | |
| 100 | 3393 | Wasion Holdings Limited:O | 0 | -260,000 | 0.00 | -0.03 | -2,979,600 | 2015-06-11 | |
| 101 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -119,000 | 0.00 | -0.02 | -2,986,900 | 2015-06-11 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -140,000 | 0.00 | -0.00 | -3,437,000 | 2015-06-11 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 0 | -698,000 | 0.00 | -0.00 | -3,664,500 | 2015-06-11 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -666,000 | 0.00 | -0.01 | -4,042,620 | 2015-06-11 | |
| 105 | 1055 | China Southern Airlines Company Limited:H | 0 | -642,000 | 0.00 | -0.02 | -5,238,720 | 2015-06-11 | |
| 106 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -660,000 | 0.00 | -0.04 | -5,603,400 | 2015-06-11 | |
| 107 | 0941 | China Mobile Limited (HK):O | 0 | -63,706 | 0.00 | -0.00 | -6,376,971 | 2015-06-11 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,164,000 | 0.00 | -0.01 | -7,600,920 | 2015-06-11 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,862,000 | 0.00 | -0.01 | -7,727,300 | 2015-06-11 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,338,000 | 0.00 | -0.00 | -8,804,040 | 2015-06-11 | |
| 111 | 0586 | China Conch Venture Holdings Limited:O | 0 | -450,000 | 0.00 | -0.02 | -9,202,500 | 2015-06-11 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -1,256,000 | 0.00 | -0.03 | -12,911,680 | 2015-06-11 |
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