J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1024 | Kuaishou Technology:B | 1,188,605 | 422,100 | 0.03 | 0.01 | 40,584,915 | 2021-09-23 | |
| 2 | 0880 | SJM Holdings Limited:O | 3,564,000 | 3,560,000 | 0.06 | 0.06 | 20,256,400 | 2021-09-23 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 1,524,800 | 1,524,800 | 0.04 | 0.04 | 18,114,624 | 2021-09-23 | |
| 4 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,104,000 | 4,104,000 | 0.27 | 0.27 | 11,327,040 | 2021-09-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,700 | 11,800 | 0.00 | 0.00 | 5,465,760 | 2021-09-23 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 105,100 | 104,500 | 0.00 | 0.00 | 4,577,100 | 2021-09-23 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,500 | 34,500 | 0.00 | 0.00 | 4,157,250 | 2021-09-23 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 89,100 | 29,800 | 0.00 | 0.00 | 3,987,240 | 2021-09-23 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 43,500 | 41,500 | 0.00 | 0.00 | 3,892,700 | 2021-09-23 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 225,198 | 225,196 | 0.03 | 0.03 | 3,864,363 | 2021-09-23 | |
| 11 | 2552 | Hua Medicine:O | 866,500 | 747,500 | 0.08 | 0.07 | 3,774,875 | 2021-09-23 | |
| 12 | 3690 | Meituan:B | 11,200 | 11,200 | 0.00 | 0.00 | 2,717,120 | 2021-09-23 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 15,401 | 14,700 | 0.00 | 0.00 | 2,629,830 | 2021-09-23 | |
| 14 | 9618 | JD.com, Inc.:A | 8,600 | 8,600 | 0.00 | 0.00 | 2,549,040 | 2021-09-23 | |
| 15 | 6823 | HKT Limited (KY):O | 192,000 | 192,000 | 0.00 | 0.00 | 2,046,720 | 2021-09-23 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 2,037,000 | 2021-09-23 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 1,976,700 | 2021-09-23 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | 11,400 | 0.00 | 0.00 | 1,884,420 | 2021-09-23 | |
| 19 | 1268 | China MeiDong Auto Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 1,369,800 | 2021-09-23 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 76,000 | 76,000 | 0.00 | 0.00 | 1,285,920 | 2021-09-23 | |
| 21 | 9999 | NetEase, Inc.:O | 9,400 | 9,400 | 0.00 | 0.00 | 1,195,680 | 2021-09-23 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,000 | 18,000 | 0.00 | 0.00 | 1,055,700 | 2021-09-23 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 1,018,600 | 2021-09-23 | |
| 24 | 1375 | Central China Securities Co., Ltd.:H | 572,000 | 572,000 | 0.05 | 0.05 | 858,000 | 2021-09-23 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 810,000 | 2021-09-23 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 23,000 | 0.00 | 0.00 | 576,150 | 2021-09-23 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 216,000 | 216,000 | 0.00 | 0.00 | 434,160 | 2021-09-23 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 4,600 | 4,600 | 0.00 | 0.00 | 304,060 | 2021-09-23 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 49,000 | 49,000 | 0.00 | 0.00 | 200,410 | 2021-09-23 | |
| 30 | 6998 | Genor Biopharma Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 82,800 | 2021-09-23 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,600 | 500 | 0.00 | 0.00 | 26,600 | 2021-09-23 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,920 | 2021-09-23 | |
| 33 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | 0.00 | -0.00 | -62,150 | 2021-09-23 | |
| 34 | 1299 | AIA Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -123,760 | 2021-09-23 | |
| 35 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -27,340 | 0.00 | -0.00 | -124,124 | 2021-09-23 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -159,200 | 2021-09-23 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -213,180 | 2021-09-23 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 137,669 | -12,852 | 0.01 | -0.00 | -231,079 | 2021-09-23 | |
| 39 | 2883 | China Oilfield Services Limited:H | 0 | -36,000 | 0.00 | -0.00 | -243,000 | 2021-09-23 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -15,900 | 0.00 | -0.00 | -249,630 | 2021-09-23 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -285,600 | 2021-09-23 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 600 | -5,500 | 0.00 | -0.00 | -286,550 | 2021-09-23 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 31,000 | -2,000 | 0.00 | -0.00 | -296,800 | 2021-09-23 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -135,000 | 0.00 | -0.00 | -321,300 | 2021-09-23 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -322,620 | 2021-09-23 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -325,160 | 2021-09-23 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -345,600 | 2021-09-23 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -21,000 | 0.00 | -0.00 | -347,340 | 2021-09-23 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -15,400 | 0.00 | -0.00 | -348,040 | 2021-09-23 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 0 | -155,000 | 0.00 | -0.00 | -354,950 | 2021-09-23 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -27,500 | 0.00 | -0.00 | -382,800 | 2021-09-23 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -93,000 | 0.00 | -0.00 | -385,950 | 2021-09-23 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -32,000 | 0.00 | -0.00 | -460,160 | 2021-09-23 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -472,880 | 2021-09-23 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -485,520 | 2021-09-23 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -64,000 | 0.00 | -0.00 | -523,520 | 2021-09-23 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 0 | -1,000 | 0.00 | -0.00 | -582,000 | 2021-09-23 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -645,120 | 2021-09-23 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -667,520 | 2021-09-23 | |
| 60 | 1193 | China Resources Gas Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -752,800 | 2021-09-23 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 0 | -102,000 | 0.00 | -0.00 | -779,280 | 2021-09-23 | |
| 62 | 3323 | China National Building Material Company Limited:H | 0 | -68,000 | 0.00 | -0.00 | -796,960 | 2021-09-23 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -162,000 | 0.00 | -0.00 | -847,260 | 2021-09-23 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -37,400 | 0.00 | -0.00 | -852,720 | 2021-09-23 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -417,000 | 0.00 | -0.00 | -859,020 | 2021-09-23 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -18,500 | 0.00 | -0.00 | -863,025 | 2021-09-23 | |
| 67 | 0586 | China Conch Venture Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -907,400 | 2021-09-23 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -41,400 | 0.00 | -0.00 | -935,640 | 2021-09-23 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -1,039,500 | 2021-09-23 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -1,211,000 | 2021-09-23 | |
| 71 | 6885 | Henan Jinma Energy Company Limited:H | 0 | -257,000 | 0.00 | -0.05 | -1,249,020 | 2021-09-23 | |
| 72 | 1361 | 361 Degrees International Limited:O | 0 | -345,000 | 0.00 | -0.02 | -1,345,500 | 2021-09-23 | |
| 73 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -778,000 | 0.00 | -0.02 | -1,999,460 | 2021-09-23 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -42,000 | 0.00 | -0.00 | -2,230,200 | 2021-09-23 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 7,500 | -33,500 | 0.00 | -0.00 | -2,547,675 | 2021-09-23 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -104,000 | 0.00 | -0.00 | -2,626,000 | 2021-09-23 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -94,000 | 0.00 | -0.00 | -2,904,600 | 2021-09-23 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -302,000 | 0.00 | -0.00 | -3,146,840 | 2021-09-23 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -764,000 | 0.00 | -0.00 | -3,231,720 | 2021-09-23 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -786,000 | 0.00 | -0.00 | -4,307,280 | 2021-09-23 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 0 | -106,500 | 0.00 | -0.00 | -4,957,575 | 2021-09-23 | |
| 82 | 9995 | RemeGen Co., Ltd.:H | 0 | -48,500 | 0.00 | -0.03 | -4,971,250 | 2021-09-23 | |
| 83 | 1548 | Genscript Biotech Corporation:O | 0 | -204,000 | 0.00 | -0.01 | -6,568,800 | 2021-09-23 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,896,000 | 0.00 | -0.01 | -8,513,040 | 2021-09-23 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -570,474 | 0.00 | -0.02 | -10,120,209 | 2021-09-23 | |
| 86 | 1164 | CGN Mining Company Limited:O | 0 | -10,360,000 | 0.00 | -0.16 | -11,914,000 | 2021-09-23 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 0 | -4,804,000 | 0.00 | -0.01 | -13,114,920 | 2021-09-23 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -145,000 | 0.00 | -0.02 | -22,460,500 | 2021-09-23 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,094 | -1,882,057 | 0.00 | -0.01 | -22,772,890 | 2021-09-23 | |
| 90 | 9888 | Baidu, Inc.:A | 0 | -191,250 | 0.00 | -0.01 | -29,930,625 | 2021-09-23 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -9,110,000 | 0.00 | -0.13 | -65,592,000 | 2021-09-23 |
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