J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0853 | MicroPort Scientific Corporation:O | 3,054,000 | 3,054,000 | 0.17 | 0.17 | 100,782,000 | 2020-07-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 5,327,600 | 5,327,600 | 0.03 | 0.03 | 72,455,360 | 2020-07-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 197,100 | 195,900 | 0.00 | 0.00 | 42,000,960 | 2020-07-02 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,500 | 297,500 | 0.00 | 0.00 | 23,785,125 | 2020-07-02 | |
| 5 | 1299 | AIA Group Limited:O | 402,400 | 289,200 | 0.00 | 0.00 | 21,603,240 | 2020-07-02 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,160,000 | 4,160,000 | 0.02 | 0.02 | 13,811,200 | 2020-07-02 | |
| 7 | 9999 | NetEase, Inc.:O | 96,100 | 96,100 | 0.00 | 0.00 | 12,963,890 | 2020-07-02 | |
| 8 | 3690 | Meituan:B | 64,000 | 64,000 | 0.00 | 0.00 | 11,481,600 | 2020-07-02 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 384,500 | 384,500 | 0.02 | 0.02 | 9,612,500 | 2020-07-02 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 224,000 | 224,000 | 0.01 | 0.01 | 8,243,200 | 2020-07-02 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,335,000 | 1,335,000 | 0.00 | 0.00 | 8,130,150 | 2020-07-02 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 196,000 | 196,000 | 0.00 | 0.00 | 7,281,400 | 2020-07-02 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 130,000 | 130,000 | 0.01 | 0.01 | 7,202,000 | 2020-07-02 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,381,000 | 2,381,000 | 0.00 | 0.00 | 7,023,950 | 2020-07-02 | |
| 15 | 2202 | China Vanke Company Limited:H | 249,400 | 249,400 | 0.01 | 0.01 | 6,571,690 | 2020-07-02 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 6,510,000 | 2020-07-02 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 63,000 | 62,000 | 0.00 | 0.00 | 5,793,900 | 2020-07-02 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 319,000 | 319,000 | 0.00 | 0.00 | 4,714,820 | 2020-07-02 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 4,517,500 | 2020-07-02 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 127,000 | 125,500 | 0.00 | 0.00 | 4,505,450 | 2020-07-02 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 357,000 | 357,000 | 0.00 | 0.00 | 4,491,060 | 2020-07-02 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 74,000 | 74,000 | 0.01 | 0.01 | 4,425,200 | 2020-07-02 | |
| 23 | 0941 | China Mobile Limited (HK):O | 72,500 | 72,500 | 0.00 | 0.00 | 3,951,250 | 2020-07-02 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 97,250 | 97,250 | 0.02 | 0.02 | 3,807,338 | 2020-07-02 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 238,000 | 238,000 | 0.01 | 0.01 | 3,798,480 | 2020-07-02 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 130,500 | 130,500 | 0.02 | 0.02 | 3,549,600 | 2020-07-02 | |
| 27 | 0960 | Longfor Group Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 3,429,000 | 2020-07-02 | |
| 28 | 0883 | CNOOC LIMITED:O | 360,000 | 360,000 | 0.00 | 0.00 | 3,236,400 | 2020-07-02 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 3,174,600 | 2020-07-02 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 322,000 | 322,000 | 0.03 | 0.03 | 2,959,180 | 2020-07-02 | |
| 31 | 1789 | AK Medical Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 2,849,000 | 2020-07-02 | |
| 32 | 0548 | Shenzhen Expressway Corporation Limited:H | 352,000 | 352,000 | 0.05 | 0.05 | 2,749,120 | 2020-07-02 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,300 | 7,300 | 0.00 | 0.00 | 2,555,000 | 2020-07-02 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 162,000 | 162,000 | 0.00 | 0.00 | 2,193,480 | 2020-07-02 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 427,000 | 427,000 | 0.01 | 0.01 | 2,147,810 | 2020-07-02 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,072,000 | 1,072,000 | 0.03 | 0.03 | 2,101,120 | 2020-07-02 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 69,500 | 69,500 | 0.01 | 0.01 | 1,893,875 | 2020-07-02 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 1,848,000 | 2020-07-02 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 692,000 | 692,000 | 0.00 | 0.00 | 1,826,880 | 2020-07-02 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 141,500 | 141,500 | 0.00 | 0.00 | 1,805,540 | 2020-07-02 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 342,000 | 342,000 | 0.02 | 0.02 | 1,802,340 | 2020-07-02 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 130,700 | 130,700 | 0.01 | 0.01 | 1,743,538 | 2020-07-02 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 524,000 | 524,000 | 0.01 | 0.01 | 1,650,600 | 2020-07-02 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 201,000 | 201,000 | 0.01 | 0.01 | 1,618,050 | 2020-07-02 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 88,000 | 88,000 | 0.00 | 0.00 | 1,591,040 | 2020-07-02 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 312,000 | 312,000 | 0.01 | 0.01 | 1,584,960 | 2020-07-02 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 213,200 | 213,200 | 0.01 | 0.01 | 1,483,872 | 2020-07-02 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 384,000 | 384,000 | 0.01 | 0.01 | 1,443,840 | 2020-07-02 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 1,392,600 | 2020-07-02 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 1,388,250 | 2020-07-02 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 314,000 | 314,000 | 0.01 | 0.01 | 1,378,460 | 2020-07-02 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 268,000 | 268,000 | 0.00 | 0.00 | 1,353,400 | 2020-07-02 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 146,000 | 146,000 | 0.00 | 0.00 | 1,340,280 | 2020-07-02 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,500 | 60,500 | 0.00 | 0.00 | 1,288,650 | 2020-07-02 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 1,232,500 | 2020-07-02 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 484,000 | 484,000 | 0.02 | 0.02 | 1,074,480 | 2020-07-02 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 346,000 | 346,000 | 0.01 | 0.01 | 986,100 | 2020-07-02 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 227,000 | 201,000 | 0.00 | 0.00 | 976,860 | 2020-07-02 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 966,960 | 2020-07-02 | |
| 60 | 2883 | China Oilfield Services Limited:H | 136,000 | 136,000 | 0.01 | 0.01 | 952,000 | 2020-07-02 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 552,000 | 552,000 | 0.00 | 0.00 | 921,840 | 2020-07-02 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 342,000 | 342,000 | 0.02 | 0.02 | 793,440 | 2020-07-02 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | 193,000 | 0.00 | 0.00 | 793,230 | 2020-07-02 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,500 | 31,500 | 0.00 | 0.00 | 789,075 | 2020-07-02 | |
| 65 | 0288 | WH Group Limited (KY):O | 115,500 | 115,500 | 0.00 | 0.00 | 787,710 | 2020-07-02 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 786,600 | 2020-07-02 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 270,000 | 270,000 | 0.01 | 0.01 | 785,700 | 2020-07-02 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 152,000 | 152,000 | 0.01 | 0.01 | 753,920 | 2020-07-02 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,144 | 62,000 | 0.00 | 0.00 | 750,200 | 2020-07-02 | |
| 70 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 149,589 | 149,589 | 0.00 | 0.00 | 718,027 | 2020-07-02 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 1,400,000 | 122,000 | 0.04 | 0.00 | 520,940 | 2020-07-02 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 371,875 | 2020-07-02 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 246,400 | 2020-07-02 | |
| 74 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 164,200 | 2020-07-02 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 135,240 | 2020-07-02 | |
| 76 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2020-07-02 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 118,830 | 2020-07-02 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 900 | 900 | 0.00 | 0.00 | 109,440 | 2020-07-02 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,000 | 7,000 | 0.00 | 0.00 | 98,700 | 2020-07-02 | |
| 80 | 3333 | China Evergrande Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 91,200 | 2020-07-02 | |
| 81 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2020-07-02 | |
| 82 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 80,200 | 2020-07-02 | |
| 83 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,400 | 2020-07-02 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 71,000 | 2020-07-02 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 70,080 | 2020-07-02 | |
| 86 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 67,575 | 2020-07-02 | |
| 87 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2020-07-02 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400 | 400 | 0.00 | 0.00 | 50,720 | 2020-07-02 | |
| 89 | 3662 | Starjoy Wellness and Travel Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 49,680 | 2020-07-02 | |
| 90 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 47,790 | 2020-07-02 | |
| 91 | 9997 | Kangji Medical Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 44,325 | 2020-07-02 | |
| 92 | 2669 | China Overseas Property Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,800 | 2020-07-02 | |
| 93 | 0522 | ASMPT Limited:O | 400 | 400 | 0.00 | 0.00 | 33,240 | 2020-07-02 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,940 | 2020-07-02 | |
| 95 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2020-07-02 | |
| 96 | 6110 | Topsports International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,280 | 2020-07-02 | |
| 97 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 24,520 | 2020-07-02 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 0 | -12,337 | 0.00 | -0.00 | -73,899 | 2020-07-02 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 1,600 | -3,500 | 0.00 | -0.00 | -164,675 | 2020-07-02 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -202,800 | 2020-07-02 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -8,500 | 0.00 | -0.00 | -204,000 | 2020-07-02 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -11,600 | 0.00 | -0.00 | -210,656 | 2020-07-02 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -212,960 | 2020-07-02 | |
| 104 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -90,770 | 0.01 | -0.01 | -2,677,715 | 2020-07-02 | |
| 105 | 2400 | XD Inc.:O | 0 | -250,000 | 0.00 | -0.06 | -8,175,000 | 2020-07-02 | |
| 106 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 5,180,112 | -4,714,470 | 0.20 | -0.18 | -11,503,307 | 2020-07-02 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 94,000 | -336,500 | 0.00 | -0.01 | -11,659,725 | 2020-07-02 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -9,631,162 | 0.00 | -0.15 | -140,037,095 | 2020-07-02 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,300 | -790,300 | 0.00 | -0.01 | -409,770,550 | 2020-07-02 |
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