J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 536,600 | 536,000 | 0.01 | 0.01 | 161,014,400 | 2022-08-15 | |
| 2 | 9999 | NetEase, Inc.:O | 163,800 | 163,800 | 0.00 | 0.00 | 23,194,080 | 2022-08-15 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 574,000 | 574,000 | 0.01 | 0.01 | 17,047,800 | 2022-08-15 | |
| 4 | 9618 | JD.com, Inc.:A | 68,200 | 67,100 | 0.00 | 0.00 | 14,909,620 | 2022-08-15 | |
| 5 | 9888 | Baidu, Inc.:A | 73,763 | 73,763 | 0.00 | 0.00 | 9,958,005 | 2022-08-15 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 383,500 | 383,500 | 0.01 | 0.01 | 8,494,525 | 2022-08-15 | |
| 7 | 3690 | Meituan:B | 60,900 | 38,500 | 0.00 | 0.00 | 6,964,650 | 2022-08-15 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 698,000 | 698,000 | 0.01 | 0.01 | 6,421,600 | 2022-08-15 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 254,400 | 254,400 | 0.01 | 0.01 | 5,978,400 | 2022-08-15 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 413,000 | 413,000 | 0.01 | 0.01 | 5,715,920 | 2022-08-15 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 42,600 | 39,600 | 0.00 | 0.00 | 3,457,080 | 2022-08-15 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 280,000 | 280,000 | 0.01 | 0.01 | 3,382,400 | 2022-08-15 | |
| 13 | 6823 | HKT Limited (KY):O | 295,000 | 295,000 | 0.00 | 0.00 | 3,245,000 | 2022-08-15 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 236,000 | 236,000 | 0.00 | 0.00 | 3,219,040 | 2022-08-15 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 200,000 | 184,000 | 0.01 | 0.01 | 3,065,440 | 2022-08-15 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 454,000 | 454,000 | 0.01 | 0.01 | 1,316,600 | 2022-08-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,702,000 | 492,000 | 0.01 | 0.00 | 1,274,280 | 2022-08-15 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | 276,000 | 0.00 | 0.00 | 999,120 | 2022-08-15 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 928,500 | 2022-08-15 | |
| 20 | 0819 | Tianneng Power International Limited:O | 98,000 | 98,000 | 0.01 | 0.01 | 873,180 | 2022-08-15 | |
| 21 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 54,000 | 54,000 | 0.02 | 0.02 | 591,840 | 2022-08-15 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | 32,000 | 0.00 | 0.00 | 406,400 | 2022-08-15 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | 64,000 | 0.00 | 0.00 | 181,120 | 2022-08-15 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 173,280 | 2022-08-15 | |
| 25 | 6818 | China Everbright Bank Company Limited:H | 69,000 | 69,000 | 0.00 | 0.00 | 165,600 | 2022-08-15 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,996 | 1,996 | 0.00 | 0.00 | 131,237 | 2022-08-15 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,084 | 4,084 | 0.00 | 0.00 | 112,514 | 2022-08-15 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 75,225 | 2022-08-15 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 1,600 | 1,000 | 0.00 | 0.00 | 52,550 | 2022-08-15 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,151 | 6,000 | 0.00 | 0.00 | 49,680 | 2022-08-15 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 47,675 | 2022-08-15 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 47,500 | 2022-08-15 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,350 | 2022-08-15 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,500 | 1,500 | 0.00 | 0.00 | 41,250 | 2022-08-15 | |
| 35 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,012 | 1,000 | 0.00 | 0.00 | 37,350 | 2022-08-15 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 14,980 | 2022-08-15 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 5 | 5 | 0.00 | 0.00 | 5 | 2022-08-15 | |
| 38 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,779 | 0.00 | -0.00 | -26,790 | 2022-08-15 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 0 | -32,000 | 0.00 | -0.00 | -72,000 | 2022-08-15 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -156,000 | 0.00 | -0.00 | -143,520 | 2022-08-15 | |
| 41 | 2883 | China Oilfield Services Limited:H | 0 | -30,000 | 0.00 | -0.00 | -222,900 | 2022-08-15 | |
| 42 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -42,000 | 0.00 | -0.01 | -237,300 | 2022-08-15 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 2,600 | -4,650 | 0.00 | -0.00 | -252,728 | 2022-08-15 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 0 | -218,999 | 0.00 | -0.01 | -339,448 | 2022-08-15 | |
| 45 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 50,380 | -162,000 | 0.00 | -0.01 | -482,760 | 2022-08-15 | |
| 46 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -69,200 | 0.00 | -0.00 | -525,920 | 2022-08-15 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -236,000 | 0.00 | -0.00 | -618,320 | 2022-08-15 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 0 | -75,000 | 0.00 | -0.00 | -690,000 | 2022-08-15 | |
| 49 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -1,645,000 | 0.00 | -0.01 | -715,575 | 2022-08-15 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 0 | -810,000 | 0.00 | -0.01 | -785,700 | 2022-08-15 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -168,000 | 0.00 | -0.00 | -833,280 | 2022-08-15 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -246,000 | 0.00 | -0.02 | -1,099,620 | 2022-08-15 | |
| 53 | 1299 | AIA Group Limited:O | 5,200 | -18,000 | 0.00 | -0.00 | -1,388,700 | 2022-08-15 | |
| 54 | 0347 | Angang Steel Company Limited:H | 0 | -524,000 | 0.00 | -0.04 | -1,399,080 | 2022-08-15 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -231,000 | 0.00 | -0.00 | -1,566,180 | 2022-08-15 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -532,000 | 0.00 | -0.01 | -1,659,840 | 2022-08-15 | |
| 57 | 0751 | Skyworth Group Limited:O | 0 | -578,000 | 0.00 | -0.02 | -1,970,980 | 2022-08-15 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -28,000 | 0.00 | -0.00 | -2,146,200 | 2022-08-15 | |
| 59 | 3323 | China National Building Material Company Limited:H | 34,000 | -296,000 | 0.00 | -0.01 | -2,252,560 | 2022-08-15 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -2,976,600 | 2022-08-15 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 0 | -997,000 | 0.00 | -0.01 | -8,025,850 | 2022-08-15 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 500,000 | -107,300 | 0.00 | -0.00 | -9,844,775 | 2022-08-15 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,185,998 | 0.00 | -0.07 | -11,505,956 | 2022-08-15 | |
| 64 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -108,385,000 | 0.00 | -1.43 | -124,642,750 | 2022-08-15 |
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