J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-06-27 to 2022-06-28
"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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