J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,956,803 | 1,956,803 | 0.02 | 0.02 | 872,734,138 | 2021-08-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,605,874 | 14,605,874 | 0.02 | 0.02 | 63,535,552 | 2021-08-03 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 411,000 | 411,000 | 0.01 | 0.01 | 25,728,600 | 2021-08-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,396,000 | 4,396,000 | 0.00 | 0.00 | 24,134,040 | 2021-08-03 | |
| 5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 228,000 | 228,000 | 0.01 | 0.01 | 6,669,000 | 2021-08-03 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 409,500 | 409,500 | 0.01 | 0.01 | 6,101,550 | 2021-08-03 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 313,000 | 313,000 | 0.02 | 0.02 | 6,015,860 | 2021-08-03 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 364,000 | 364,000 | 0.02 | 0.02 | 5,576,480 | 2021-08-03 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 542,000 | 542,000 | 0.00 | 0.00 | 3,707,280 | 2021-08-03 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 394,000 | 394,000 | 0.01 | 0.01 | 2,758,000 | 2021-08-03 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 72,000 | 72,000 | 0.00 | 0.00 | 1,298,880 | 2021-08-03 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | 25,000 | 0.00 | 0.00 | 1,220,000 | 2021-08-03 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 161,000 | 96,000 | 0.00 | 0.00 | 955,200 | 2021-08-03 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 99,000 | 99,000 | 0.00 | 0.00 | 903,870 | 2021-08-03 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 800,800 | 2021-08-03 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,500 | 29,500 | 0.00 | 0.00 | 750,775 | 2021-08-03 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 324,000 | 324,000 | 0.00 | 0.00 | 716,040 | 2021-08-03 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 118,000 | 118,000 | 0.00 | 0.00 | 678,500 | 2021-08-03 | |
| 19 | 0743 | Asia Cement (China) Holdings Corporation:O | 117,000 | 117,000 | 0.01 | 0.01 | 661,050 | 2021-08-03 | |
| 20 | 0512 | Grand Pharmaceutical Group Limited:O | 101,000 | 101,000 | 0.00 | 0.00 | 652,460 | 2021-08-03 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 646,400 | 2021-08-03 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 553,200 | 2021-08-03 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 482,120 | 2021-08-03 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 31,750 | 31,750 | 0.00 | 0.00 | 424,180 | 2021-08-03 | |
| 25 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 396,960 | 2021-08-03 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 235,200 | 235,200 | 0.00 | 0.00 | 383,376 | 2021-08-03 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 560,000 | 560,000 | 0.01 | 0.01 | 313,600 | 2021-08-03 | |
| 28 | 2002 | China Sunshine Paper Holdings Company Limited:O | 186,500 | 186,500 | 0.02 | 0.02 | 307,725 | 2021-08-03 | |
| 29 | 9999 | NetEase, Inc.:O | 2,100 | 1,900 | 0.00 | 0.00 | 277,210 | 2021-08-03 | |
| 30 | 1161 | WATER OASIS GROUP LIMITED:O | 220,000 | 220,000 | 0.03 | 0.03 | 242,000 | 2021-08-03 | |
| 31 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 199,180 | 2021-08-03 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 140,000 | 140,000 | 0.01 | 0.01 | 187,600 | 2021-08-03 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 35,554 | 35,554 | 0.00 | 0.00 | 180,970 | 2021-08-03 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 994 | 994 | 0.00 | 0.00 | 125,443 | 2021-08-03 | |
| 35 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 81,000 | 2021-08-03 | |
| 36 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 73,340 | 2021-08-03 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 800 | 0.00 | 0.00 | 28,960 | 2021-08-03 | |
| 38 | 3690 | Meituan:B | 0 | -24 | 0.00 | -0.00 | -5,078 | 2021-08-03 | |
| 39 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -518 | 0.00 | -0.00 | -7,356 | 2021-08-03 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 403 | -397 | 0.00 | -0.00 | -76,820 | 2021-08-03 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -112,560 | 2021-08-03 | |
| 42 | 0753 | Air China Limited:H | 0 | -36,000 | 0.00 | -0.00 | -174,600 | 2021-08-03 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 0 | -111,000 | 0.00 | -0.00 | -187,590 | 2021-08-03 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -106,000 | 0.00 | -0.00 | -296,800 | 2021-08-03 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -398,880 | 2021-08-03 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 0 | -28,000 | 0.00 | -0.00 | -455,840 | 2021-08-03 | |
| 47 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -458,850 | 2021-08-03 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -70,200 | 0.00 | -0.00 | -537,030 | 2021-08-03 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -188,000 | 0.00 | -0.01 | -810,280 | 2021-08-03 | |
| 50 | 0288 | WH Group Limited (KY):O | 116,500 | -129,500 | 0.00 | -0.00 | -853,405 | 2021-08-03 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -144,000 | 0.00 | -0.01 | -972,000 | 2021-08-03 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -122,000 | 0.00 | -0.01 | -1,007,720 | 2021-08-03 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 0 | -305,000 | 0.00 | -0.01 | -1,326,750 | 2021-08-03 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -230,852 | 0.00 | -0.00 | -1,539,783 | 2021-08-03 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -9,700 | 0.00 | -0.00 | -1,552,000 | 2021-08-03 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -138,000 | 0.00 | -0.00 | -1,573,200 | 2021-08-03 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -76,568 | 0.00 | -0.00 | -1,665,354 | 2021-08-03 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 0 | -63,000 | 0.00 | -0.00 | -2,085,300 | 2021-08-03 | |
| 59 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -518,000 | 0.00 | -0.01 | -2,201,500 | 2021-08-03 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -2,422,500 | 2021-08-03 | |
| 61 | 0941 | China Mobile Limited (HK):O | 0 | -52,500 | 0.00 | -0.00 | -2,604,000 | 2021-08-03 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -321,751 | 0.00 | -0.01 | -3,346,210 | 2021-08-03 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -113,126 | 0.00 | -0.00 | -6,821,498 | 2021-08-03 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 0 | -796,000 | 0.00 | -0.03 | -6,980,920 | 2021-08-03 | |
| 65 | 3360 | Far East Horizon Limited:O | 0 | -1,033,000 | 0.00 | -0.02 | -8,728,850 | 2021-08-03 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -10,308,000 | 2021-08-03 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -396,000 | 0.00 | -0.01 | -10,692,000 | 2021-08-03 | |
| 68 | 1776 | GF Securities Co., Ltd.:H | 0 | -1,074,400 | 0.00 | -0.06 | -13,236,608 | 2021-08-03 | |
| 69 | 1913 | PRADA S.P.A.:O | 68,900 | -237,900 | 0.00 | -0.01 | -14,607,060 | 2021-08-03 |
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