J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2019-05-07 to 2019-05-08

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,419,000 5,419,000 0.07 0.07 108,921,900 2019-05-08
2 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 75,500 75,500 0.01 0.01 2,902,975 2019-05-08
3 6886 Huatai Securities Co., Ltd.:H 194,200 194,200 0.01 0.01 2,629,468 2019-05-08
4 1113 CK Asset Holdings Limited (KY):O 17,732 17,132 0.00 0.00 1,077,603 2019-05-08
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,900 11,900 0.00 0.00 467,075 2019-05-08
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,000 17,000 0.00 0.00 127,160 2019-05-08
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 11,000 0.00 0.00 81,400 2019-05-08
8 1109 CHINA RESOURCES LAND LIMITED:O 1,000 1,000 0.00 0.00 33,500 2019-05-08
9 0001 CK Hutchison Holdings Limited:O 916 316 0.00 0.00 25,470 2019-05-08
10 0005 HSBC HOLDINGS PLC:O 200 200 0.00 0.00 13,490 2019-05-08
11 3188 ChinaAMC CSI 300 Index ETF:Unit 111 111 0.00 0.00 4,767 2019-05-08
12 3690 Meituan:B 38 38 0.00 0.00 2,189 2019-05-08
13 0059 Skyfame Realty (Holdings) Limited:O 0 -2,000 0.00 -0.00 -2,440 2019-05-08
14 1297 Sinosoft Technology Group Limited:O 0 -1,000 0.00 -0.00 -2,510 2019-05-08
15 0400 Ingdan, Inc.:O 0 -1,000 0.00 -0.00 -2,650 2019-05-08
16 1608 VPower Group International Holdings Limited:O 0 -1,000 0.00 -0.00 -2,740 2019-05-08
17 2014 Ozner Water International Holding Limited:O 0 -2,000 0.00 -0.00 -2,800 2019-05-08
18 2001 China New Higher Education Group Limited:O 98,209 -1,000 0.01 -0.00 -3,310 2019-05-08
19 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -3,450 2019-05-08
20 1381 Canvest Environmental Protection Group Company Limited:O 0 -1,000 0.00 -0.00 -3,590 2019-05-08
21 1600 Tian Lun Gas Holdings Limited:O 0 -500 0.00 -0.00 -3,850 2019-05-08
22 1811 CGN New Energy Holdings Co., Ltd.:O 0 -4,000 0.00 -0.00 -4,480 2019-05-08
23 1475 NISSIN FOODS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -4,650 2019-05-08
24 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -2,000 0.00 -0.00 -4,680 2019-05-08
25 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -6,000 0.00 -0.00 -4,980 2019-05-08
26 1585 Yadea Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -5,100 2019-05-08
27 1681 Consun Pharmaceutical Group Limited:O 0 -1,000 0.00 -0.00 -5,190 2019-05-08
28 3813 Pou Sheng International (Holdings) Limited:O 0 -3,000 0.00 -0.00 -5,250 2019-05-08
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -1,000 0.00 -0.00 -5,510 2019-05-08
30 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 0 -1,400 0.00 -0.00 -5,726 2019-05-08
31 1622 Redco Properties Group Limited:O 0 -2,000 0.00 -0.00 -6,200 2019-05-08
32 1700 Springland International Holdings Limited:O 0 -4,000 0.00 -0.00 -6,320 2019-05-08
33 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -500 0.00 -0.00 -6,350 2019-05-08
34 2329 Glory Health Industry Limited:O 0 -4,000 0.00 -0.00 -6,480 2019-05-08
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -6,800 2019-05-08
36 1565 Virscend Education Company Limited:O 0 -2,000 0.00 -0.00 -6,820 2019-05-08
37 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -7,420 2019-05-08
38 0043 C.P. POKPHAND CO. LTD.:O 0 -12,000 0.00 -0.00 -7,920 2019-05-08
39 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -7,980 2019-05-08
40 1970 IMAX China Holding, Inc.:O 0 -400 0.00 -0.00 -8,060 2019-05-08
41 6068 Wisdom Education International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -8,140 2019-05-08
42 1515 China Resources Medical Holdings Company Limited:O 0 -1,500 0.00 -0.00 -8,145 2019-05-08
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -8,240 2019-05-08
44 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -9,100 2019-05-08
45 2232 Crystal International Group Limited:O 0 -2,500 0.00 -0.00 -9,200 2019-05-08
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -2,000 0.00 -0.00 -9,260 2019-05-08
47 3836 China Harmony Auto Holding Limited:O 0 -3,500 0.00 -0.00 -9,345 2019-05-08
48 0563 Shanghai Industrial Urban Development Group Limited:O 0 -6,000 0.00 -0.00 -9,420 2019-05-08
49 1908 C&D International Investment Group Limited:O 0 -1,000 0.00 -0.00 -9,680 2019-05-08
50 1963 Bank of Chongqing Co., Ltd.:H 0 -2,000 0.00 -0.00 -9,780 2019-05-08
51 0743 Asia Cement (China) Holdings Corporation:O 0 -1,000 0.00 -0.00 -9,870 2019-05-08
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -10,120 2019-05-08
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -10,320 2019-05-08
54 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -10,400 2019-05-08
55 1778 Colour Life Services Group Co., Limited:O 0 -2,000 0.00 -0.00 -10,420 2019-05-08
56 2233 WEST CHINA CEMENT LIMITED:O 0 -10,000 0.00 -0.00 -10,500 2019-05-08
57 1818 Zhaojin Mining Industry Company Limited:H 0 -1,500 0.00 -0.00 -10,725 2019-05-08
58 1257 China Everbright Greentech Limited:O 0 -2,000 0.00 -0.00 -11,040 2019-05-08
59 1086 Goodbaby International Holdings Limited:O 0 -5,000 0.00 -0.00 -11,050 2019-05-08
60 0777 NetDragon Websoft Holdings Limited:O 0 -500 0.00 -0.00 -11,250 2019-05-08
61 0606 China Agri-Industries Holdings Limited:O 0 -5,000 0.00 -0.00 -12,250 2019-05-08
62 0826 Tiangong International Company Limited:O 0 -6,000 0.00 -0.00 -12,480 2019-05-08
63 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -4,000 0.00 -0.00 -12,600 2019-05-08
64 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -9,000 0.00 -0.00 -12,600 2019-05-08
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -12,650 2019-05-08
66 2869 Greentown Service Group Co. Ltd.:O 0 -2,000 0.00 -0.00 -12,680 2019-05-08
67 1448 Fu Shou Yuan International Group Limited:O 0 -2,000 0.00 -0.00 -12,700 2019-05-08
68 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -4,000 0.00 -0.00 -13,200 2019-05-08
69 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -7,000 0.00 -0.00 -13,300 2019-05-08
70 0735 China Power Clean Energy Development Company Limited:O 0 -2,500 0.00 -0.00 -13,350 2019-05-08
71 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -13,600 2019-05-08
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -13,780 2019-05-08
73 6169 China YuHua Education Corporation Limited:O 0 -4,000 0.00 -0.00 -14,000 2019-05-08
74 1899 Xingda International Holdings Limited:O 0 -6,000 0.00 -0.00 -14,340 2019-05-08
75 1717 Ausnutria Dairy Corporation Ltd:O 0 -1,000 0.00 -0.00 -14,540 2019-05-08
76 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -400 0.00 -0.00 -14,820 2019-05-08
77 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -8,000 0.00 -0.00 -15,120 2019-05-08
78 1812 Shandong Chenming Paper Holdings Limited:H 0 -4,000 0.00 -0.00 -15,160 2019-05-08
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -15,560 2019-05-08
80 1862 JINGRUI HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -16,140 2019-05-08
81 3983 China BlueChemical Ltd.:H 0 -6,000 0.00 -0.00 -16,200 2019-05-08
82 0816 Huadian Fuxin Energy Corporation Limited:H 0 -10,000 0.00 -0.00 -16,200 2019-05-08
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -16,860 2019-05-08
84 2669 China Overseas Property Holdings Limited:O 0 -5,000 0.00 -0.00 -17,950 2019-05-08
85 0468 Greatview Aseptic Packaging Company Limited:O 0 -4,000 0.00 -0.00 -18,000 2019-05-08
86 0832 Central China Real Estate Limited:O 0 -5,000 0.00 -0.00 -18,050 2019-05-08
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -12,000 0.00 -0.00 -18,240 2019-05-08
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126 -982 0.00 -0.00 -18,363 2019-05-08
89 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -18,500 2019-05-08
90 3900 Greentown China Holdings Limited:O 0 -3,000 0.00 -0.00 -18,510 2019-05-08
91 1777 Fantasia Holdings Group Co., Limited:O 0 -15,000 0.00 -0.00 -19,350 2019-05-08
92 1958 BAIC Motor Corporation Limited:H 0 -4,000 0.00 -0.00 -20,880 2019-05-08
93 6158 Zhenro Properties Group Limited:O 0 -4,000 0.00 -0.00 -20,880 2019-05-08
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -11,000 0.00 -0.00 -21,010 2019-05-08
95 0751 Skyworth Group Limited:O 0 -10,000 0.00 -0.00 -21,200 2019-05-08
96 0337 Greenland Hong Kong Holdings Limited:O 0 -7,000 0.00 -0.00 -21,420 2019-05-08
97 0207 Joy City Property Limited:O 0 -20,000 0.00 -0.00 -21,600 2019-05-08
98 3306 JNBY Design Limited:O 0 -1,500 0.00 -0.00 -22,470 2019-05-08
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -22,890 2019-05-08
100 1070 TCL Electronics Holdings Limited:O 0 -6,000 0.00 -0.00 -24,240 2019-05-08
101 0006 Power Assets Holdings Limited:O 0 -459 0.00 -0.00 -25,268 2019-05-08
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -25,300 2019-05-08
103 0546 Fufeng Group Limited:O 0 -7,000 0.00 -0.00 -26,180 2019-05-08
104 2868 Beijing Capital Land Co., Ltd.:H 0 -10,000 0.00 -0.00 -27,500 2019-05-08
105 1728 China ZhengTong Auto Services Holdings Limited:O 0 -7,000 0.00 -0.00 -27,510 2019-05-08
106 0956 China Suntien Green Energy Corporation Limited:H 0 -13,000 0.00 -0.00 -28,860 2019-05-08
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 410 -2,257 0.00 -0.00 -28,980 2019-05-08
108 0958 Huaneng Renewables Corporation Limited:H 0 -14,000 0.00 -0.00 -28,980 2019-05-08
109 1234 China Lilang Limited:O 0 -4,000 0.00 -0.00 -30,440 2019-05-08
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -32,040 2019-05-08
111 3969 China Railway Signal & Communication Corporation Limited:H 0 -6,000 0.00 -0.00 -33,000 2019-05-08
112 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -33,400 2019-05-08
113 1368 Xtep International Holdings Limited:O 0 -7,000 0.00 -0.00 -35,210 2019-05-08
114 0552 China Communications Services Corporation Limited:H 0 -6,000 0.00 -0.00 -36,540 2019-05-08
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -36,750 2019-05-08
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -2,000 0.00 -0.00 -37,000 2019-05-08
117 3339 Lonking Holdings Limited:O 0 -15,000 0.00 -0.00 -37,050 2019-05-08
118 0548 Shenzhen Expressway Corporation Limited:H 0 -4,000 0.00 -0.00 -37,200 2019-05-08
119 0799 IGG Inc:O 0 -4,000 0.00 -0.00 -37,560 2019-05-08
120 1052 Yuexiu Transport Infrastructure Limited:O 0 -6,000 0.00 -0.00 -38,220 2019-05-08
121 1883 CITIC Telecom International Holdings Limited:O 0 -12,000 0.00 -0.00 -38,400 2019-05-08
122 0119 Poly Property Group Co., Limited:O 0 -13,000 0.00 -0.00 -39,910 2019-05-08
123 1788 Guotai Junan International Holdings Limited:O 0 -27,000 0.00 -0.00 -40,500 2019-05-08
124 0694 Beijing Capital International Airport Company Limited:H 0 -6,000 0.00 -0.00 -40,680 2019-05-08
125 0819 Tianneng Power International Limited:O 0 -6,000 0.00 -0.00 -41,100 2019-05-08
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -158 0.00 -0.00 -41,238 2019-05-08
127 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -42,400 2019-05-08
128 2128 China Lesso Group Holdings Limited:O 0 -8,000 0.00 -0.00 -43,200 2019-05-08
129 1638 Kaisa Group Holdings Ltd.:O 0 -14,000 0.00 -0.00 -44,100 2019-05-08
130 1508 China Reinsurance (Group) Corporation:H 0 -29,000 0.00 -0.00 -45,530 2019-05-08
131 0189 DONGYUE GROUP LIMITED:O 0 -9,000 0.00 -0.00 -47,250 2019-05-08
132 1238 Powerlong Real Estate Holdings Limited:O 0 -14,000 0.00 -0.00 -50,680 2019-05-08
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -398 0.00 -0.00 -53,531 2019-05-08
134 0272 SHUI ON LAND LIMITED:O 0 -29,500 0.00 -0.00 -54,280 2019-05-08
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -30,000 0.00 -0.00 -54,900 2019-05-08
136 1966 China SCE Group Holdings Limited:O 0 -16,000 0.00 -0.00 -57,920 2019-05-08
137 1836 Stella International Holdings Limited:O 0 -4,500 0.00 -0.00 -59,490 2019-05-08
138 3669 China Yongda Automobiles Services Holdings Limited:O 0 -8,500 0.00 -0.00 -60,690 2019-05-08
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -33,000 0.00 -0.00 -64,020 2019-05-08
140 1233 Times China Holdings Limited:O 0 -5,000 0.00 -0.00 -67,800 2019-05-08
141 1308 SITC International Holdings Company Limited:O 0 -9,000 0.00 -0.00 -72,810 2019-05-08
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -18,000 0.00 -0.00 -76,500 2019-05-08
143 1628 Yuzhou Group Holdings Company Limited:O 0 -24,000 0.00 -0.00 -91,680 2019-05-08
144 0123 Yuexiu Property Company Limited:O 0 -56,000 0.00 -0.00 -99,680 2019-05-08
145 3883 China Aoyuan Group Limited:O 0 -11,000 0.00 -0.00 -101,530 2019-05-08
146 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -13,600 0.00 -0.00 -201,280 2019-05-08
147 2588 BOC AVIATION LIMITED:O 0 -4,100 0.00 -0.00 -264,860 2019-05-08
148 1128 Wynn Macau, Limited:O 0 -14,800 0.00 -0.00 -303,400 2019-05-08
149 0683 KERRY PROPERTIES LIMITED:O 0 -9,490 0.00 -0.00 -308,900 2019-05-08
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -13,500 0.00 -0.00 -338,175 2019-05-08
151 0008 PCCW LIMITED:O 0 -73,000 0.00 -0.00 -343,830 2019-05-08
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -9,908 0.00 -0.00 -429,512 2019-05-08
153 1299 AIA Group Limited:O 0 -5,600 0.00 -0.00 -450,240 2019-05-08
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 0 -20,798 0.00 -0.00 -508,511 2019-05-08
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -19,527 0.00 -0.00 -920,698 2019-05-08
156 0002 CLP HOLDINGS LIMITED:O 0 -308,344 0.00 -0.01 -27,180,524 2019-05-08
157 0823 Link Real Estate Investment Trust:Unit 0 -627,500 0.00 -0.03 -59,110,500 2019-05-08

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