J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2022-06-27 to 2022-06-28

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 797,500 791,500 0.01 0.01 43,057,600 2022-06-28
2 9988 Alibaba Group Holding Limited (KY):O 340,287 281,487 0.00 0.00 33,243,615 2022-06-28
3 1548 Genscript Biotech Corporation:O 569,200 569,200 0.03 0.03 16,165,280 2022-06-28
4 9888 Baidu, Inc.:A 91,300 91,300 0.00 0.00 14,124,110 2022-06-28
5 9618 JD.com, Inc.:A 31,500 31,500 0.00 0.00 8,171,100 2022-06-28
6 0148 Kingboard Holdings Limited:O 205,000 204,500 0.02 0.02 6,359,950 2022-06-28
7 1038 CK Infrastructure Holdings Limited:O 68,500 68,500 0.00 0.00 3,339,375 2022-06-28
8 1211 BYD COMPANY LIMITED:H 7,000 7,000 0.00 0.00 2,319,800 2022-06-28
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 876,000 276,000 0.01 0.00 2,274,240 2022-06-28
10 1299 AIA Group Limited:O 68,200 26,599 0.00 0.00 2,254,265 2022-06-28
11 9987 Yum China Holdings, Inc.:O 5,300 5,300 0.00 0.00 2,041,560 2022-06-28
12 1099 SINOPHARM GROUP CO. LTD.:H 62,000 62,000 0.00 0.00 1,179,240 2022-06-28
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,370 119,370 0.00 0.00 1,162,664 2022-06-28
14 9999 NetEase, Inc.:O 11,400 7,100 0.00 0.00 1,074,940 2022-06-28
15 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 89,400 89,400 0.04 0.04 880,590 2022-06-28
16 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 452,000 452,000 0.01 0.01 867,840 2022-06-28
17 1818 Zhaojin Mining Industry Company Limited:H 115,000 115,000 0.00 0.00 814,200 2022-06-28
18 1898 China Coal Energy Company Limited:H 92,000 92,000 0.00 0.00 631,120 2022-06-28
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 53,290 53,290 0.00 0.00 616,032 2022-06-28
20 6078 Hygeia Healthcare Holdings Co., Limited:O 6,800 6,800 0.00 0.00 361,760 2022-06-28
21 3988 BANK OF CHINA LIMITED:H 79,000 43,000 0.00 0.00 135,450 2022-06-28
22 1810 Xiaomi Corporation:B 8,200 8,200 0.00 0.00 116,604 2022-06-28
23 1024 Kuaishou Technology:B 1,500 600 0.00 0.00 53,760 2022-06-28
24 0710 BOE Varitronix Limited:O 2,000 1,000 0.00 0.00 16,280 2022-06-28
25 6666 Evergrande Property Services Group Limited:O 3,500 3,500 0.00 0.00 8,050 * 2022-06-28
26 3983 China BlueChemical Ltd.:H 0 -4,000 0.00 -0.00 -9,160 2022-06-28
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -2,000 0.00 -0.00 -12,520 2022-06-28
28 0546 Fufeng Group Limited:O 0 -4,000 0.00 -0.00 -17,240 2022-06-28
29 0636 KLN Logistics Group Limited (BM):O 0 -1,000 0.00 -0.00 -17,980 2022-06-28
30 3690 Meituan:B 0 -100 0.00 -0.00 -20,760 2022-06-28
31 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -6,000 0.00 -0.00 -21,600 2022-06-28
32 0086 SUN HUNG KAI & CO. LIMITED:O 0 -6,000 0.00 -0.00 -22,020 2022-06-28
33 0839 China Education Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -30,440 2022-06-28
34 1585 Yadea Group Holdings Ltd.:O 0 -2,000 0.00 -0.00 -31,600 2022-06-28
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -31,760 2022-06-28
36 3306 JNBY Design Limited:O 0 -4,000 0.00 -0.00 -37,440 2022-06-28
37 0867 China Medical System Holdings Limited:O 0 -3,000 0.00 -0.00 -37,500 2022-06-28
38 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -37,860 2022-06-28
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -42,080 2022-06-28
40 0182 Concord New Energy Group Limited:O 0 -60,000 0.00 -0.00 -45,000 2022-06-28
41 0288 WH Group Limited (KY):O 0 -8,000 0.00 -0.00 -48,480 2022-06-28
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -18,000 0.00 -0.00 -53,280 2022-06-28
43 0960 Longfor Group Holdings Limited:O 0 -1,500 0.00 -0.00 -54,675 2022-06-28
44 0751 Skyworth Group Limited:O 0 -14,000 0.00 -0.00 -55,860 2022-06-28
45 1530 3SBio Inc.:O 0 -9,000 0.00 -0.00 -59,940 2022-06-28
46 1908 C&D International Investment Group Limited:O 0 -3,000 0.00 -0.00 -60,750 2022-06-28
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -22,000 0.00 -0.00 -71,060 2022-06-28
48 0992 LENOVO GROUP LIMITED:O 0 -10,000 0.00 -0.00 -78,400 2022-06-28
49 1398 Industrial and Commercial Bank of China Limited:H 0 -24,000 0.00 -0.00 -111,360 2022-06-28
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -24,000 0.00 -0.00 -136,560 2022-06-28
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -138,000 0.00 -0.00 -179,400 2022-06-28
52 0700 TENCENT HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -182,900 2022-06-28
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -50,000 0.00 -0.00 -244,500 2022-06-28
54 6969 Smoore International Holdings Limited:O 0 -13,000 0.00 -0.00 -327,600 2022-06-28
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -50,500 0.00 -0.00 -399,960 2022-06-28
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -56,000 0.00 -0.00 -442,400 2022-06-28
57 2688 ENN Energy Holdings Limited:O 0 -4,200 0.00 -0.00 -557,340 2022-06-28
58 0327 PAX Global Technology Limited:O 0 -92,410 0.00 -0.01 -594,196 2022-06-28
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -611,450 2022-06-28
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -1,887 0.00 -0.00 -748,384 2022-06-28
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -39,427 0.00 -0.00 -956,105 2022-06-28
62 2823 iShares FTSE China A50 ETF:Unit 0 -491,300 0.00 -0.04 -8,258,753 2022-06-28

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