J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2022-11-10 to 2022-11-11

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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 0700 TENCENT HOLDINGS LIMITED:O 2,103,200 2,103,200 0.02 0.02 543,466,880 2022-11-11
2 0884 CIFI Holdings (Group) Co. Ltd.:O 19,472,080 19,432,080 0.21 0.21 24,095,779 2022-11-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,335,000 4,332,000 0.00 0.00 19,883,880 2022-11-11
4 0241 Alibaba Health Information Technology Limited:O 3,987,034 3,984,000 0.03 0.03 17,210,880 2022-11-11
5 9618 JD.com, Inc.:A 79,550 64,500 0.00 0.00 12,416,250 2022-11-11
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,394,000 1,388,000 0.02 0.02 10,590,440 2022-11-11
7 9988 Alibaba Group Holding Limited (KY):O 900,146 136,300 0.00 0.00 9,650,040 2022-11-11
8 9626 Bilibili Inc.:Z ord 100,620 99,020 0.03 0.03 9,510,871 2022-11-11
9 1801 Innovent Biologics, Inc.:O 251,050 251,000 0.02 0.02 8,245,350 2022-11-11
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600,616 528,816 0.06 0.02 8,228,377 2022-11-11
11 2331 LI NING COMPANY LIMITED:O 137,000 137,000 0.01 0.01 7,809,000 2022-11-11
12 1929 Chow Tai Fook Jewellery Group Limited:O 413,120 413,019 0.00 0.00 6,682,647 2022-11-11
13 1113 CK Asset Holdings Limited (KY):O 138,606 138,000 0.00 0.00 6,513,600 2022-11-11
14 6969 Smoore International Holdings Limited:O 568,700 556,000 0.01 0.01 6,438,480 2022-11-11
15 1024 Kuaishou Technology:B 126,800 124,900 0.00 0.00 5,982,710 2022-11-11
16 0780 Tongcheng Travel Holdings Limited (KY):O 630,191 348,000 0.03 0.02 5,470,560 2022-11-11
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 240,969 237,000 0.02 0.02 4,142,760 2022-11-11
18 0267 CITIC Limited (HK):O 597,300 527,000 0.00 0.00 4,010,470 2022-11-11
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,732 86,000 0.00 0.00 3,934,500 2022-11-11
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 276,560 263,400 0.02 0.02 3,840,372 2022-11-11
21 2313 Shenzhou International Group Holdings Limited:O 49,600 48,400 0.00 0.00 3,225,860 2022-11-11
22 0270 GUANGDONG INVESTMENT LIMITED:O 435,000 434,000 0.01 0.01 2,812,320 2022-11-11
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,000 134,500 0.00 0.00 2,474,800 2022-11-11
24 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 343,200 324,400 0.01 0.01 2,436,244 2022-11-11
25 6186 China Feihe Limited:O 446,134 444,000 0.00 0.00 2,397,600 2022-11-11
26 3988 BANK OF CHINA LIMITED:H 902,000 883,000 0.00 0.00 2,357,610 2022-11-11
27 2020 ANTA Sports Products Limited:O 27,000 26,560 0.00 0.00 2,204,480 2022-11-11
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,600 57,800 0.01 0.01 1,996,990 2022-11-11
29 2382 Sunny Optical Technology (Group) Company Limited:O 19,800 19,200 0.00 0.00 1,726,080 2022-11-11
30 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 335,391 237,000 0.03 0.02 1,471,770 2022-11-11
31 1055 China Southern Airlines Company Limited:H 610,947 268,000 0.01 0.01 1,224,760 2022-11-11
32 0656 FOSUN INTERNATIONAL LIMITED:O 250,249 229,000 0.00 0.00 1,195,380 2022-11-11
33 1585 Yadea Group Holdings Ltd.:O 83,783 83,783 0.00 0.00 1,174,638 2022-11-11
34 0867 China Medical System Holdings Limited:O 110,000 109,000 0.00 0.00 1,059,480 2022-11-11
35 1088 China Shenhua Energy Company Limited:H 43,000 43,000 0.00 0.00 982,550 2022-11-11
36 0659 CTF Services Limited (BM):O 138,000 138,000 0.00 0.00 869,400 2022-11-11
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,000 12,800 0.00 0.00 857,600 2022-11-11
38 0384 CHINA GAS HOLDINGS LIMITED:O 105,807 100,000 0.00 0.00 805,000 2022-11-11
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 67,000 0.01 0.01 556,770 2022-11-11
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,371 80,626 0.00 0.00 520,844 2022-11-11
41 6099 China Merchants Securities Co., Ltd.:H 70,600 63,200 0.01 0.00 482,216 2022-11-11
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 12,000 0.00 0.00 473,400 2022-11-11
43 0914 Anhui Conch Cement Company Limited:H 20,000 19,330 0.00 0.00 472,619 2022-11-11
44 1193 China Resources Gas Group Limited:O 19,900 17,300 0.00 0.00 414,335 2022-11-11
45 0665 Haitong International Securities Group Limited:O 560,198 560,198 0.01 0.01 408,945 2022-11-11
46 1209 China Resources Mixc Lifestyle Services Limited:O 12,199 10,716 0.00 0.00 344,519 2022-11-11
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,863 109,000 0.00 0.00 262,690 2022-11-11
48 0177 Jiangsu Expressway Company Limited:H 44,000 34,000 0.00 0.00 202,980 2022-11-11
49 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 30,800 23,200 0.00 0.00 201,376 2022-11-11
50 1797 East Buy Holding Limited:O 11,604 5,000 0.00 0.00 200,000 2022-11-11
51 6158 Zhenro Properties Group Limited:O 568,000 568,000 0.01 0.01 167,560 2022-11-11
52 1963 Bank of Chongqing Co., Ltd.:H 41,500 41,500 0.00 0.00 155,210 2022-11-11
53 0004 Wharf (Holdings) Limited (The):O 8,712 6,638 0.00 0.00 153,338 2022-11-11
54 6606 New Horizon Health Limited:O 78,100 7,500 0.02 0.00 147,750 2022-11-11
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 109,000 18,000 0.00 0.00 141,480 2022-11-11
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,215 10,000 0.00 0.00 140,000 2022-11-11
57 1128 Wynn Macau, Limited:O 29,200 29,200 0.00 0.00 125,560 2022-11-11
58 3738 Vobile Group Limited:O 32,000 32,000 0.00 0.00 118,400 2022-11-11
59 0558 L.K. Technology Holdings Limited:O 12,500 12,500 0.00 0.00 110,750 2022-11-11
60 0960 Longfor Group Holdings Limited:O 6,948 3,000 0.00 0.00 54,600 2022-11-11
61 0101 HANG LUNG PROPERTIES LIMITED:O 3,372 3,000 0.00 0.00 36,420 2022-11-11
62 9688 Zai Lab Limited:O 1,423 1,400 0.00 0.00 34,160 2022-11-11
63 0916 China Longyuan Power Group Corporation Limited:H 1,821,066 2,224 0.05 0.00 21,840 2022-11-11
64 0144 China Merchants Port Holdings Company Limited:O 2,670 2,000 0.00 0.00 21,440 2022-11-11
65 0788 China Tower Corporation Limited:H 50,641 26,000 0.00 0.00 20,800 2022-11-11
66 1378 China Hongqiao Group Limited:O 1,552,173 2,500 0.02 0.00 16,425 2022-11-11
67 2688 ENN Energy Holdings Limited:O 216,348 100 0.02 0.00 8,920 2022-11-11
68 6837 Haitong Securities Co., Ltd.:H 2,085 1,827 0.00 0.00 7,911 2022-11-11
69 3998 Bosideng International Holdings Limited:O 6,000 2,000 0.00 0.00 7,600 2022-11-11
70 0371 Beijing Enterprises Water Group Limited:O 4,000 4,000 0.00 0.00 7,400 2022-11-11
71 0880 SJM Holdings Limited:O 3,436 2,000 0.00 0.00 6,560 2022-11-11
72 0956 China Suntien Green Energy Corporation Limited:H 2,514,000 2,000 0.14 0.00 6,540 2022-11-11
73 1751 Kingland Group Holdings Limited:O 30,000 30,000 0.00 0.00 4,050 2022-11-11
74 1310 HKBN Ltd.:O 2,466 500 0.00 0.00 2,565 2022-11-11
75 2202 China Vanke Company Limited:H 3,179 -100 0.00 -0.00 -1,284 2022-11-11
76 6808 SUN ART RETAIL GROUP LIMITED:O 1,582 -1,418 0.00 -0.00 -2,283 2022-11-11
77 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -1,000 0.00 -0.00 -8,690 2022-11-11
78 0066 MTR CORPORATION LIMITED:O 30,008 -500 0.00 -0.00 -18,450 2022-11-11
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 165 -716 0.00 -0.00 -23,700 2022-11-11
80 6160 BeiGene, Ltd.:O 0 -200 0.00 -0.00 -23,860 2022-11-11
81 3328 Bank of Communications Co., Ltd.:H 500 -7,099 0.00 -0.00 -29,603 2022-11-11
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -4,800 0.00 -0.00 -31,152 2022-11-11
83 1336 New China Life Insurance Company Ltd.:H 1,970 -2,100 0.00 -0.00 -33,600 2022-11-11
84 0086 SUN HUNG KAI & CO. LIMITED:O 37,000 -13,000 0.00 -0.00 -37,050 2022-11-11
85 2689 Nine Dragons Paper (Holdings) Limited:O 0 -7,425 0.00 -0.00 -39,130 2022-11-11
86 3993 CMOC Group Limited (CN):H 1,654 -15,279 0.00 -0.00 -49,351 2022-11-11
87 1299 AIA Group Limited:O 0 -700 0.00 -0.00 -51,135 2022-11-11
88 1972 SWIRE PROPERTIES LIMITED:O 1,815 -3,200 0.00 -0.00 -54,592 2022-11-11
89 3690 Meituan:B 500 -350 0.00 -0.00 -55,860 2022-11-11
90 2282 MGM China Holdings Limited:O 5,910 -12,400 0.00 -0.00 -57,536 2022-11-11
91 0817 China Jinmao Holdings Group Limited:O 0 -40,000 0.00 -0.00 -61,600 2022-11-11
92 1308 SITC International Holdings Company Limited:O 100 -5,000 0.00 -0.00 -74,300 2022-11-11
93 1876 Budweiser Brewing Company APAC Limited:O 3,800 -3,800 0.00 -0.00 -76,000 2022-11-11
94 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -91,280 2022-11-11
95 1398 Industrial and Commercial Bank of China Limited:H 3,000 -25,000 0.00 -0.00 -93,250 2022-11-11
96 6818 China Everbright Bank Company Limited:H 11,000 -45,000 0.00 -0.00 -97,650 2022-11-11
97 2007 Country Garden Holdings Company Limited:O 0 -46,000 0.00 -0.00 -103,040 2022-11-11
98 1928 Sands China Ltd.:O 5,600 -5,600 0.00 -0.00 -104,944 2022-11-11
99 1988 China Minsheng Banking Corp., Ltd.:H 5,000 -44,500 0.00 -0.00 -109,470 2022-11-11
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,199 -13,600 0.00 -0.00 -115,328 2022-11-11
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -112,000 0.00 -0.00 -124,320 2022-11-11
102 1339 People's Insurance Company (Group) of China Limited (The):H 0 -54,000 0.00 -0.00 -126,900 2022-11-11
103 0586 China Conch Venture Holdings Limited:O 54,000 -9,500 0.00 -0.00 -140,410 2022-11-11
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -11,900 0.00 -0.00 -156,366 2022-11-11
105 0753 Air China Limited:H 1,337 -30,598 0.00 -0.00 -197,051 2022-11-11
106 3668 YANCOAL AUSTRALIA LTD:O 0 -11,200 0.00 -0.00 -272,720 2022-11-11
107 1313 China Resources Building Materials Technology Holdings Limited:O 92,065 -86,000 0.00 -0.00 -308,740 2022-11-11
108 0006 Power Assets Holdings Limited:O 9,500 -9,500 0.00 -0.00 -371,450 2022-11-11
109 1908 C&D International Investment Group Limited:O 0 -22,400 0.00 -0.00 -405,888 2022-11-11
110 1211 BYD COMPANY LIMITED:H 2,500 -2,500 0.00 -0.00 -483,500 2022-11-11
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,278 -64,500 0.00 -0.00 -584,370 2022-11-11
112 2128 China Lesso Group Holdings Limited:O 110,000 -80,000 0.00 -0.00 -617,600 2022-11-11
113 0347 Angang Steel Company Limited:H 232,855 -322,000 0.02 -0.02 -634,340 2022-11-11
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,833 -228,167 0.00 -0.00 -723,289 2022-11-11
115 6993 Blue Moon Group Holdings Limited:O 6,500 -155,700 0.00 -0.00 -767,601 2022-11-11
116 0425 Minth Group Limited:O 0 -51,340 0.00 -0.00 -924,120 2022-11-11
117 2888 STANDARD CHARTERED PLC:O 23,650 -22,400 0.00 -0.00 -1,154,720 2022-11-11
118 0998 China CITIC Bank Corporation Limited:H 86,000 -464,000 0.00 -0.00 -1,466,240 2022-11-11
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 202,014 -536,333 0.01 -0.01 -1,517,822 2022-11-11
120 0288 WH Group Limited (KY):O 757 -333,000 0.00 -0.00 -1,521,810 2022-11-11
121 9698 GDS Holdings Limited (KY):A 172 -140,228 0.00 -0.01 -1,750,045 2022-11-11
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,456 -13,706 0.00 -0.00 -1,769,445 2022-11-11
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -83,000 0.00 -0.01 -1,884,100 2022-11-11
124 3360 Far East Horizon Limited:O 74,000 -348,000 0.00 -0.01 -1,900,080 2022-11-11
125 0410 SOHO CHINA LIMITED:O 0 -1,643,500 0.00 -0.03 -2,021,505 2022-11-11
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -685,200 0.00 -0.04 -2,130,972 2022-11-11
127 0992 LENOVO GROUP LIMITED:O 2,692,000 -572,000 0.02 -0.00 -3,798,080 2022-11-11
128 0909 Ming Yuan Cloud Group Holdings Limited:O 15,730 -783,000 0.00 -0.04 -4,212,540 2022-11-11
129 0151 Want Want China Holdings Limited:O 2,260 -813,000 0.00 -0.01 -4,593,450 2022-11-11
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,997 -247,000 0.00 -0.01 -4,638,660 2022-11-11
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 -1,460,000 0.00 -0.01 -4,964,000 2022-11-11
132 0857 PETROCHINA COMPANY LIMITED:H 0 -1,654,000 0.00 -0.01 -5,474,740 2022-11-11
133 0853 MicroPort Scientific Corporation:O 191 -321,609 0.00 -0.02 -5,595,997 2022-11-11
134 9633 Nongfu Spring Co., Ltd:H 0 -134,681 0.00 -0.00 -5,865,358 2022-11-11
135 0002 CLP HOLDINGS LIMITED:O 375 -108,000 0.00 -0.00 -6,031,800 2022-11-11
136 0011 HANG SENG BANK, LIMITED:O 542 -51,800 0.00 -0.00 -6,096,860 2022-11-11
137 9888 Baidu, Inc.:A 0 -74,750 0.00 -0.00 -6,387,388 2022-11-11
138 1109 CHINA RESOURCES LAND LIMITED:O 27,000 -210,000 0.00 -0.00 -6,405,000 2022-11-11
139 2013 Weimob Inc.:O 865,100 -1,849,000 0.03 -0.07 -8,154,090 2022-11-11
140 6098 Country Garden Services Holdings Company Limited:O 0 -634,503 0.00 -0.02 -8,362,750 2022-11-11
141 9999 NetEase, Inc.:O 77,700 -103,217 0.00 -0.00 -10,295,896 2022-11-11
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -686,000 0.00 -0.01 -17,458,700 2022-11-11
143 9666 Jinke Smart Services Group Co., Ltd.:H 0 -1,570,107 0.00 -0.24 -18,904,088 2022-11-11
144 0285 BYD Electronic (International) Company Limited:O 175,000 -854,000 0.01 -0.04 -20,965,700 2022-11-11
145 6618 JD Health International Inc.:O 470,703 -721,850 0.01 -0.02 -41,109,358 2022-11-11
146 2015 Li Auto Inc.:A 2,300 -1,587,500 0.00 -0.09 -113,823,750 2022-11-11

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