J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2015-10-23 to 2015-10-26

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"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 1299 AIA Group Limited:O 34,000 34,000 0.00 0.00 1,586,100 2015-10-26
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 9,000 0.00 0.00 959,400 2015-10-26
3 0001 CK Hutchison Holdings Limited:O 9,600 9,000 0.00 0.00 958,500 2015-10-26
4 0823 Link Real Estate Investment Trust:Unit 20,000 20,000 0.00 0.00 937,000 2015-10-26
5 0002 CLP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 685,000 2015-10-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,200 3,200 0.00 0.00 654,080 2015-10-26
7 0659 CTF Services Limited (BM):O 50,000 50,000 0.00 0.00 583,000 2015-10-26
8 0511 TELEVISION BROADCASTS LIMITED:O 20,000 20,000 0.00 0.00 546,000 2015-10-26
9 0019 SWIRE PACIFIC LIMITED:A 5,000 5,000 0.00 0.00 459,250 2015-10-26
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 44,000 0.00 0.00 422,400 2015-10-26
11 0011 HANG SENG BANK, LIMITED:O 4,400 2,600 0.00 0.00 372,840 2015-10-26
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 7,000 0.00 0.00 357,000 2015-10-26
13 1113 CK Asset Holdings Limited (KY):O 6,600 6,000 0.00 0.00 346,500 2015-10-26
14 0006 Power Assets Holdings Limited:O 4,500 4,500 0.00 0.00 346,050 2015-10-26
15 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 17,000 0.00 0.00 334,220 2015-10-26
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 12,000 0.00 0.00 325,200 2015-10-26
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,410 38,000 0.00 0.00 322,620 2015-10-26
18 1928 Sands China Ltd.:O 11,200 11,200 0.00 0.00 322,560 2015-10-26
19 0142 FIRST PACIFIC COMPANY LIMITED:O 60,000 60,000 0.00 0.00 321,600 2015-10-26
20 0494 LI & FUNG LIMITED:O 52,000 52,000 0.00 0.00 320,840 2015-10-26
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,096 20,000 0.00 0.00 319,600 2015-10-26
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,500 12,500 0.00 0.00 317,500 2015-10-26
23 0288 WH Group Limited (KY):O 68,500 68,500 0.00 0.00 308,250 2015-10-26
24 0963 Bloomage BioTechnology Corporation Limited (KY):O 12,500 12,500 0.00 0.00 176,750 2015-10-26
25 0066 MTR CORPORATION LIMITED:O 9,000 1,500 0.00 0.00 52,725 2015-10-26
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -1,400 2015-10-26
27 0726 DIT Group Limited:O 0 -120,000 0.00 -0.00 -60,000 2015-10-26
28 2313 Shenzhou International Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -191,500 2015-10-26
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,400 -10,200 0.00 -0.00 -261,120 2015-10-26
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,500 -12,500 0.00 -0.00 -320,625 2015-10-26
31 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -232,000 0.00 -0.00 -496,480 2015-10-26
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -192,000 0.00 -0.00 -508,800 2015-10-26
33 0598 SINOTRANS LIMITED:H 0 -117,000 0.00 -0.01 -517,140 2015-10-26
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -174,000 0.00 -0.01 -523,740 2015-10-26
35 0958 Huaneng Renewables Corporation Limited:H 0 -188,000 0.00 -0.00 -524,520 2015-10-26
36 3323 China National Building Material Company Limited:H 0 -106,000 0.00 -0.00 -527,880 2015-10-26
37 2009 BBMG Corporation:H 0 -88,000 0.00 -0.01 -528,000 2015-10-26
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -714,000 0.00 -0.00 -528,360 2015-10-26
39 0493 GOME Retail Holdings Limited:O 0 -394,000 0.00 -0.00 -531,900 2015-10-26
40 1171 Yankuang Energy Group Company Limited:H 0 -134,000 0.00 -0.01 -531,980 2015-10-26
41 0358 Jiangxi Copper Company Limited:H 0 -50,000 0.00 -0.00 -536,000 2015-10-26
42 2689 Nine Dragons Paper (Holdings) Limited:O 0 -103,000 0.00 -0.00 -537,660 2015-10-26
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -29,700 0.00 -0.00 -539,352 2015-10-26
44 0763 ZTE CORPORATION:H 0 -28,600 0.00 -0.00 -539,968 2015-10-26
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -86,000 0.00 -0.01 -542,660 2015-10-26
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -84,000 0.00 -0.00 -545,160 2015-10-26
47 0291 China Resources Beer (Holdings) Company Limited:O 0 -36,000 0.00 -0.00 -545,760 2015-10-26
48 2357 AviChina Industry & Technology Company Limited:H 0 -84,000 0.00 -0.00 -547,680 2015-10-26
49 0123 Yuexiu Property Company Limited:O 0 -392,000 0.00 -0.00 -548,800 2015-10-26
50 2883 China Oilfield Services Limited:H 0 -60,000 0.00 -0.00 -550,200 2015-10-26
51 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -36,900 0.00 -0.00 -552,024 2015-10-26
52 3360 Far East Horizon Limited:O 0 -86,000 0.00 -0.00 -552,120 2015-10-26
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -117,000 0.00 -0.00 -552,240 2015-10-26
54 2186 Luye Pharma Group Ltd.:O 0 -70,000 0.00 -0.00 -553,700 2015-10-26
55 0283 Goldin Properties Holdings Limited:O 0 -80,000 0.00 -0.00 -554,400 2015-10-26
56 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -69,600 0.00 -0.01 -554,712 2015-10-26
57 2007 Country Garden Holdings Company Limited:O 0 -179,000 0.00 -0.00 -554,900 2015-10-26
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -108,000 0.00 -0.00 -555,120 2015-10-26
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -80,500 0.00 -0.01 -556,255 2015-10-26
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -111,000 0.00 -0.00 -557,220 2015-10-26
61 6886 Huatai Securities Co., Ltd.:H 0 -31,200 0.00 -0.00 -557,232 2015-10-26
62 0241 Alibaba Health Information Technology Limited:O 0 -94,000 0.00 -0.00 -557,420 2015-10-26
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -58,000 0.00 -0.00 -559,700 2015-10-26
64 0272 SHUI ON LAND LIMITED:O 0 -256,000 0.00 -0.00 -560,640 2015-10-26
65 1918 Sunac China Holdings Limited:O 0 -112,000 0.00 -0.00 -562,240 2015-10-26
66 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -82,000 0.00 -0.00 -562,520 2015-10-26
67 6818 China Everbright Bank Company Limited:H 0 -144,000 0.00 -0.00 -565,920 2015-10-26
68 0960 Longfor Group Holdings Limited:O 0 -53,000 0.00 -0.00 -567,100 2015-10-26
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -168,000 0.00 -0.00 -567,840 2015-10-26
70 1055 China Southern Airlines Company Limited:H 0 -90,000 0.00 -0.00 -570,600 2015-10-26
71 1776 GF Securities Co., Ltd.:H 0 -36,000 0.00 -0.00 -570,960 2015-10-26
72 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -104,000 0.00 -0.01 -572,000 2015-10-26
73 0753 Air China Limited:H 0 -80,000 0.00 -0.00 -576,000 2015-10-26
74 0867 China Medical System Holdings Limited:O 0 -54,000 0.00 -0.00 -577,800 2015-10-26
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -27,000 0.00 -0.00 -577,800 2015-10-26
76 1882 Haitian International Holdings Limited:O 0 -42,000 0.00 -0.00 -578,760 2015-10-26
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -579,840 2015-10-26
78 0917 NEW WORLD CHINA LAND LIMITED:O 0 -108,000 0.00 -0.00 -583,200 2015-10-26
79 2020 ANTA Sports Products Limited:O 0 -29,000 0.00 -0.00 -585,800 2015-10-26
80 0694 Beijing Capital International Airport Company Limited:H 0 -70,000 0.00 -0.00 -586,600 2015-10-26
81 0177 Jiangsu Expressway Company Limited:H 0 -56,000 0.00 -0.00 -594,720 2015-10-26
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -620,000 2015-10-26
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,500 -12,500 0.00 -0.00 -632,500 2015-10-26
84 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -62,000 0.00 -0.00 -804,760 2015-10-26
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 -99,000 0.00 -0.00 -979,110 2015-10-26
86 3800 GCL Technology Holdings Limited (KY):O 0 -618,000 0.00 -0.00 -1,038,240 2015-10-26
87 1816 CGN Power Co., Ltd.:H 0 -308,000 0.00 -0.00 -1,047,200 2015-10-26
88 1186 China Railway Construction Corporation Limited:H 0 -87,000 0.00 -0.00 -1,054,440 2015-10-26
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -344,000 0.00 -0.00 -1,062,960 2015-10-26
90 0390 CHINA RAILWAY GROUP LIMITED:H 0 -142,000 0.00 -0.00 -1,070,680 2015-10-26
91 0914 Anhui Conch Cement Company Limited:H 0 -44,000 0.00 -0.00 -1,082,400 2015-10-26
92 6863 China Huishan Dairy Holdings Company Limited:O 0 -376,000 0.00 -0.00 -1,086,640 2015-10-26
93 0916 China Longyuan Power Group Corporation Limited:H 0 -130,000 0.00 -0.00 -1,088,100 2015-10-26
94 1336 New China Life Insurance Company Ltd.:H 0 -29,800 0.00 -0.00 -1,089,190 2015-10-26
95 1339 People's Insurance Company (Group) of China Limited (The):H 0 -260,000 0.00 -0.00 -1,089,400 2015-10-26
96 1060 Damai Entertainment Holdings Limited (BM):O 0 -520,000 0.00 -0.00 -1,092,000 2015-10-26
97 1193 China Resources Gas Group Limited:O 0 -48,000 0.00 -0.00 -1,096,800 2015-10-26
98 3888 Kingsoft Corporation Limited:O 0 -60,000 0.00 -0.00 -1,101,600 2015-10-26
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -80,000 0.00 -0.00 -1,102,400 2015-10-26
100 0656 FOSUN INTERNATIONAL LIMITED:O 0 -74,000 0.00 -0.00 -1,104,080 2015-10-26
101 0371 Beijing Enterprises Water Group Limited:O 0 -168,000 0.00 -0.00 -1,105,440 2015-10-26
102 6881 China Galaxy Securities Co., Ltd.:H 0 -156,000 0.00 -0.00 -1,107,600 2015-10-26
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -86,000 0.00 -0.00 -1,107,680 2015-10-26
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -60,000 0.00 -0.00 -1,111,200 2015-10-26
105 2202 China Vanke Company Limited:H 0 -60,000 0.00 -0.00 -1,113,600 2015-10-26
106 1211 BYD COMPANY LIMITED:H 0 -23,000 0.00 -0.00 -1,114,350 2015-10-26
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -104,000 0.00 -0.00 -1,114,880 2015-10-26
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -72,000 0.00 -0.00 -1,116,000 2015-10-26
109 0489 DongFeng Motor Group Company Limited (CN):H 0 -100,000 0.00 -0.00 -1,120,000 2015-10-26
110 3333 China Evergrande Group:O 0 -210,000 0.00 -0.00 -1,121,400 2015-10-26
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -156,000 0.00 -0.00 -1,126,320 2015-10-26
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -1,126,400 2015-10-26
113 0813 Shimao Group Holdings Limited:O 0 -80,000 0.00 -0.00 -1,126,400 2015-10-26
114 2688 ENN Energy Holdings Limited:O 0 -24,000 0.00 -0.00 -1,128,000 2015-10-26
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 -128,000 0.00 -0.00 -1,135,360 2015-10-26
116 0586 China Conch Venture Holdings Limited:O 0 -64,000 0.00 -0.00 -1,143,040 2015-10-26
117 0270 GUANGDONG INVESTMENT LIMITED:O 0 -100,000 0.00 -0.00 -1,144,000 2015-10-26
118 6808 SUN ART RETAIL GROUP LIMITED:O 0 -175,000 0.00 -0.00 -1,153,250 2015-10-26
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -290,000 0.00 -0.00 -1,186,100 2015-10-26
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -24,000 0.00 -0.00 -1,189,200 2015-10-26
121 0144 China Merchants Port Holdings Company Limited:O 0 -44,000 0.00 -0.00 -1,207,800 2015-10-26
122 0819 Tianneng Power International Limited:O 0 -232,000 0.00 -0.02 -1,280,640 2015-10-26
123 1800 China Communications Construction Company Limited:H 72,000 -128,000 0.00 -0.00 -1,402,880 2015-10-26
124 1368 Xtep International Holdings Limited:O 0 -365,000 0.00 -0.02 -1,441,750 2015-10-26
125 0998 China CITIC Bank Corporation Limited:H 0 -324,000 0.00 -0.00 -1,658,880 2015-10-26
126 6030 CITIC Securities Company Limited:H 0 -97,500 0.00 -0.00 -1,673,100 2015-10-26
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -231,000 0.00 -0.00 -1,677,060 2015-10-26
128 6837 Haitong Securities Co., Ltd.:H 0 -121,200 0.00 -0.00 -1,682,256 2015-10-26
129 0151 Want Want China Holdings Limited:O 0 -264,000 0.00 -0.00 -1,684,320 2015-10-26
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -114,000 0.00 -0.01 -1,723,680 2015-10-26
131 1099 SINOPHARM GROUP CO. LTD.:H 0 -57,600 0.00 -0.00 -1,771,200 2015-10-26
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,000 -74,000 0.00 -0.00 -1,935,100 2015-10-26
133 1088 China Shenhua Energy Company Limited:H 0 -152,000 0.00 -0.00 -2,073,280 2015-10-26
134 0992 LENOVO GROUP LIMITED:O 0 -296,000 0.00 -0.00 -2,131,200 2015-10-26
135 1766 CRRC Corporation Limited:H 0 -208,000 0.00 -0.00 -2,134,080 2015-10-26
136 1988 China Minsheng Banking Corp., Ltd.:H 0 -276,000 0.00 -0.00 -2,196,960 2015-10-26
137 3328 Bank of Communications Co., Ltd.:H 0 -368,000 0.00 -0.00 -2,208,000 2015-10-26
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 -124,000 0.00 -0.00 -2,224,560 2015-10-26
139 1109 CHINA RESOURCES LAND LIMITED:O 0 -104,000 0.00 -0.00 -2,267,200 2015-10-26
140 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -544,000 0.00 -0.00 -2,273,920 2015-10-26
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -132,000 0.00 -0.01 -2,523,840 2015-10-26
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -260,000 0.00 -0.00 -2,545,400 2015-10-26
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -850,000 0.00 -0.00 -2,745,500 2015-10-26
144 0267 CITIC Limited (HK):O 0 -190,000 0.00 -0.00 -2,766,400 2015-10-26
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,500 -136,000 0.00 -0.00 -2,822,000 2015-10-26
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -35,000 0.00 -0.00 -2,870,000 2015-10-26
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -103,200 0.00 -0.00 -3,338,520 2015-10-26
148 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,600 -71,200 0.00 -0.01 -3,777,160 2015-10-26
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 -880,000 0.00 -0.00 -5,060,000 2015-10-26
150 0857 PETROCHINA COMPANY LIMITED:H 0 -924,000 0.00 -0.00 -5,719,560 2015-10-26
151 0883 CNOOC LIMITED:O 0 -767,000 0.00 -0.00 -6,803,290 2015-10-26
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,000 -159,000 0.00 -0.00 -6,988,050 2015-10-26
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 -268,000 0.00 -0.00 -8,254,400 2015-10-26
154 3988 BANK OF CHINA LIMITED:H 0 -3,358,000 0.00 -0.00 -12,793,980 2015-10-26
155 1398 Industrial and Commercial Bank of China Limited:H 2,305,000 -2,863,000 0.00 -0.00 -14,687,190 2015-10-26
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -3,515,000 0.00 -0.00 -20,492,450 2015-10-26
157 0941 China Mobile Limited (HK):O 14,000 -244,000 0.00 -0.00 -22,899,400 2015-10-26
158 0700 TENCENT HOLDINGS LIMITED:O 14,200 -198,600 0.00 -0.00 -29,591,400 2015-10-26

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