J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 2331 | LI NING COMPANY LIMITED:O | 445,109 | 423,109 | 0.02 | 0.02 | 22,107,445 | 2022-03-14 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 133,200 | 133,200 | 0.01 | 0.01 | 12,833,820 | 2022-03-14 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 6,630,000 | 2022-03-14 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 668,500 | 668,500 | 0.01 | 0.01 | 6,143,515 | 2022-03-14 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,168,000 | 1,168,000 | 0.01 | 0.01 | 4,426,720 | 2022-03-14 | |
| 6 | 3323 | China National Building Material Company Limited:H | 660,000 | 466,000 | 0.01 | 0.01 | 3,933,040 | 2022-03-14 | |
| 7 | 0347 | Angang Steel Company Limited:H | 1,166,000 | 1,166,000 | 0.08 | 0.08 | 3,917,760 | 2022-03-14 | |
| 8 | 1821 | ESR Group Limited (KY):O | 119,200 | 119,200 | 0.00 | 0.00 | 2,819,080 | 2022-03-14 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 442,000 | 442,000 | 0.00 | 0.00 | 2,488,460 | 2022-03-14 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 564,000 | 563,600 | 0.02 | 0.02 | 1,775,340 | 2022-03-14 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 184,790 | 184,790 | 0.00 | 0.00 | 1,227,006 | 2022-03-14 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 207,168 | 207,168 | 0.00 | 0.00 | 847,317 | 2022-03-14 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | 9,000 | 0.00 | 0.00 | 576,900 | 2022-03-14 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,000 | 42,000 | 0.00 | 0.00 | 495,600 | 2022-03-14 | |
| 15 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 115,500 | 51,500 | 0.01 | 0.00 | 454,745 | 2022-03-14 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 152,000 | 40,000 | 0.00 | 0.00 | 160,400 | 2022-03-14 | |
| 17 | 9868 | XPeng Inc.:A | 3,400 | 1,300 | 0.00 | 0.00 | 106,600 | 2022-03-14 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 92,200 | 2022-03-14 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,560 | 2022-03-14 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 185 | 185 | 0.00 | 0.00 | 33,115 | 2022-03-14 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 30,450 | 2022-03-14 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,102 | 1,000 | 0.00 | 0.00 | 30,050 | 2022-03-14 | |
| 23 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2022-03-14 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 64 | 64 | 0.00 | 0.00 | 4,989 | 2022-03-14 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,430 | 2022-03-14 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 0 | -800 | 0.00 | -0.00 | -10,864 | 2022-03-14 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -17,400 | 2022-03-14 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -205 | 0.00 | -0.00 | -24,805 | 2022-03-14 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -1,000 | 0.00 | -0.00 | -51,900 | 2022-03-14 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -200 | 0.00 | -0.00 | -66,680 | 2022-03-14 | |
| 31 | 1299 | AIA Group Limited:O | 0 | -1,600 | 0.00 | -0.00 | -124,080 | 2022-03-14 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -8,900 | 0.00 | -0.00 | -186,010 | 2022-03-14 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 125,000 | -243,000 | 0.00 | -0.00 | -1,436,130 | 2022-03-14 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -91,410 | 0.00 | -0.00 | -3,240,485 | 2022-03-14 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 140,700 | -199,600 | 0.01 | -0.02 | -3,644,696 | 2022-03-14 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -638,000 | 0.00 | -0.09 | -4,836,040 | 2022-03-14 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -137,000 | 0.00 | -0.00 | -5,343,000 | 2022-03-14 | |
| 38 | 3690 | Meituan:B | 0 | -48,100 | 0.00 | -0.00 | -5,416,060 | 2022-03-14 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 0 | -2,974,689 | 0.00 | -0.08 | -10,560,146 | 2022-03-14 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -6,000,000 | 0.00 | -0.07 | -17,220,000 | 2022-03-14 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,500 | -2,665,000 | 0.00 | -0.06 | -119,658,500 | 2022-03-14 |
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