J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-12-15 to 2022-12-16
"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 | 9999 | NetEase, Inc.:O | 2,276,200 | 2,091,100 | 0.07 | 0.06 | 230,439,220 | 2022-12-16 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 11,564,000 | 11,564,000 | 0.11 | 0.11 | 44,637,040 | 2022-12-16 | |
| 3 | 1128 | Wynn Macau, Limited:O | 2,398,400 | 2,398,400 | 0.05 | 0.05 | 21,873,408 | 2022-12-16 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 913,200 | 427,400 | 0.02 | 0.01 | 18,185,870 | 2022-12-16 | |
| 5 | 6818 | China Everbright Bank Company Limited:H | 531,400 | 531,400 | 0.00 | 0.00 | 1,248,790 | 2022-12-16 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 132,000 | 132,000 | 0.00 | 0.00 | 1,168,200 | 2022-12-16 | |
| 7 | 0587 | China Conch Environment Protection Holdings Limited:O | 51,500 | 51,500 | 0.00 | 0.00 | 162,740 | 2022-12-16 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 4,800 | 0.00 | 0.00 | 99,120 | 2022-12-16 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 52,200 | 2022-12-16 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 22,080 | 2022-12-16 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2022-12-16 | |
| 12 | 1766 | CRRC Corporation Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2022-12-16 | |
| 13 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2022-12-16 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | 2,000 | 0.00 | 0.00 | 7,120 | 2022-12-16 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,040 | 2022-12-16 | |
| 16 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,700 | 2022-12-16 | |
| 17 | 1282 | Renze Harvest International Limited:O | 0 | -88,000 | 0.00 | -0.01 | -43,560 | 2022-12-16 | |
| 18 | 1913 | PRADA S.P.A.:O | 0 | -2,300 | 0.00 | -0.00 | -101,545 | 2022-12-16 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -157,800 | 2022-12-16 | |
| 20 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -6,500 | 0.00 | -0.00 | -158,925 | 2022-12-16 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 600 | -6,500 | 0.00 | -0.00 | -295,425 | 2022-12-16 | |
| 22 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -75,000 | 0.00 | -0.00 | -327,000 | 2022-12-16 | |
| 23 | 2005 | SSY Group Limited (KY):O | 0 | -78,000 | 0.00 | -0.00 | -331,500 | 2022-12-16 | |
| 24 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -58,000 | 0.00 | -0.00 | -332,340 | 2022-12-16 | |
| 25 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -78,000 | 0.00 | -0.00 | -339,300 | 2022-12-16 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -352,000 | 2022-12-16 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -16,000 | 0.00 | -0.00 | -418,400 | 2022-12-16 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -443,300 | 2022-12-16 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -77,600 | 0.00 | -0.01 | -460,168 | 2022-12-16 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -52,000 | 0.00 | -0.00 | -510,120 | 2022-12-16 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 0 | -348,000 | 0.00 | -0.00 | -633,360 | 2022-12-16 | |
| 32 | 0008 | PCCW LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -637,200 | 2022-12-16 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -658,000 | 2022-12-16 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -36,200 | 0.00 | -0.00 | -698,660 | 2022-12-16 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -116,000 | 0.00 | -0.01 | -786,480 | 2022-12-16 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -308,000 | 0.00 | -0.01 | -822,360 | 2022-12-16 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -46,000 | 0.00 | -0.00 | -1,012,000 | 2022-12-16 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -4,400 | 0.00 | -0.00 | -1,464,320 | 2022-12-16 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -1,576,500 | 2022-12-16 | |
| 40 | 0546 | Fufeng Group Limited:O | 0 | -368,000 | 0.00 | -0.01 | -1,972,480 | 2022-12-16 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -210,000 | 0.00 | -0.01 | -2,121,000 | 2022-12-16 | |
| 42 | 2359 | WuXi AppTec Co., Ltd.:H | 1 | -29,200 | 0.00 | -0.01 | -2,251,320 | 2022-12-16 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -612,000 | 0.00 | -0.00 | -2,796,840 | 2022-12-16 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -13,100 | 0.00 | -0.00 | -3,654,900 | 2022-12-16 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -174,000 | 0.00 | -0.01 | -3,697,500 | 2022-12-16 | |
| 46 | 0522 | ASMPT Limited:O | 0 | -68,600 | 0.00 | -0.02 | -3,851,890 | 2022-12-16 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 0 | -248,975 | 0.00 | -0.01 | -3,923,846 | 2022-12-16 | |
| 48 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -152,200 | 0.00 | -0.01 | -4,048,520 | 2022-12-16 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -4,325,750 | 2022-12-16 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -559,943 | 0.00 | -0.01 | -4,725,919 | 2022-12-16 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 170,756 | -495,813 | 0.01 | -0.02 | -4,764,763 | 2022-12-16 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 9,922 | -279,580 | 0.00 | -0.02 | -4,775,226 | 2022-12-16 | |
| 53 | 6110 | Topsports International Holdings Limited:O | 0 | -917,000 | 0.00 | -0.01 | -5,300,260 | 2022-12-16 | |
| 54 | 1513 | Livzon Pharmaceutical Group Inc.:H | 150,600 | -209,000 | 0.05 | -0.07 | -5,507,150 | 2022-12-16 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 0 | -395,200 | 0.00 | -0.02 | -5,848,960 | 2022-12-16 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -592,500 | 0.00 | -0.02 | -6,233,100 | 2022-12-16 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 82,000 | -1,076,000 | 0.01 | -0.08 | -6,456,000 | 2022-12-16 | |
| 58 | 6186 | China Feihe Limited:O | 0 | -894,000 | 0.00 | -0.01 | -6,481,500 | 2022-12-16 | |
| 59 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -422,000 | 0.00 | -0.03 | -6,827,960 | 2022-12-16 | |
| 60 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,500 | -578,800 | 0.00 | -0.06 | -8,056,896 | 2022-12-16 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -2,186,000 | 0.00 | -0.01 | -8,175,640 | 2022-12-16 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -97,500 | 0.00 | -0.01 | -8,867,625 | 2022-12-16 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -1,968,800 | 0.00 | -0.06 | -9,469,928 | 2022-12-16 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -544,400 | 0.00 | -0.05 | -9,886,304 | 2022-12-16 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 0 | -1,960,000 | 0.00 | -0.02 | -10,270,400 | 2022-12-16 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -1,878,000 | 0.00 | -0.02 | -11,249,220 | 2022-12-16 | |
| 67 | 1530 | 3SBio Inc.:O | 0 | -1,450,000 | 0.00 | -0.06 | -11,861,000 | 2022-12-16 | |
| 68 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -916,000 | 0.00 | -0.03 | -11,908,000 | 2022-12-16 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 0 | -938,500 | 0.00 | -0.04 | -12,782,370 | 2022-12-16 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -138,700 | 0.00 | -0.01 | -13,051,670 | 2022-12-16 | |
| 71 | 6618 | JD Health International Inc.:O | 16,000 | -170,500 | 0.00 | -0.01 | -13,077,350 | 2022-12-16 | |
| 72 | 1299 | AIA Group Limited:O | 31,400 | -164,200 | 0.00 | -0.00 | -13,891,320 | 2022-12-16 | |
| 73 | 0177 | Jiangsu Expressway Company Limited:H | 26,000 | -2,074,000 | 0.00 | -0.17 | -14,393,560 | 2022-12-16 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -419,000 | 0.00 | -0.01 | -14,497,400 | 2022-12-16 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -1,626,800 | 0.00 | -0.09 | -14,722,540 | 2022-12-16 | |
| 76 | 9888 | Baidu, Inc.:A | 0 | -138,450 | 0.00 | -0.01 | -15,575,625 | 2022-12-16 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -1,931,800 | 0.00 | -0.06 | -16,130,530 | 2022-12-16 | |
| 78 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -403,500 | 0.00 | -0.02 | -16,321,575 | 2022-12-16 | |
| 79 | 0867 | China Medical System Holdings Limited:O | 0 | -1,291,000 | 0.00 | -0.05 | -16,344,060 | 2022-12-16 | |
| 80 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -474,800 | 0.00 | -0.08 | -16,570,520 | 2022-12-16 | |
| 81 | 1193 | China Resources Gas Group Limited:O | 0 | -550,000 | 0.00 | -0.02 | -16,692,500 | 2022-12-16 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,401,000 | 0.00 | -0.02 | -17,120,220 | 2022-12-16 | |
| 83 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -246,000 | 0.00 | -0.04 | -18,068,700 | 2022-12-16 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -1,516,000 | 0.00 | -0.03 | -19,162,240 | 2022-12-16 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 0 | -331,000 | 0.00 | -0.01 | -20,687,500 | 2022-12-16 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -8,460,000 | 0.00 | -0.03 | -21,911,400 | 2022-12-16 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -2,290,000 | 0.00 | -0.04 | -24,503,000 | 2022-12-16 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -445,800 | 0.00 | -0.11 | -28,352,880 | 2022-12-16 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -714,000 | 0.00 | -0.02 | -30,345,000 | 2022-12-16 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 0 | -11,122,000 | 0.00 | -0.01 | -30,696,720 | 2022-12-16 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 32,100 | -380,700 | 0.00 | -0.00 | -32,911,515 | 2022-12-16 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 1,129,840 | -1,737,606 | 0.03 | -0.05 | -34,682,616 | 2022-12-16 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -681,500 | 0.00 | -0.02 | -34,960,950 | 2022-12-16 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 6,900 | -324,300 | 0.00 | -0.03 | -36,581,040 | 2022-12-16 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 0 | -183,000 | 0.00 | -0.02 | -38,064,000 | 2022-12-16 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,545,840 | 0.00 | -0.04 | -39,094,224 | 2022-12-16 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,000 | -10,181,000 | 0.00 | -0.01 | -39,095,040 | 2022-12-16 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 0 | -478,000 | 0.00 | -0.02 | -47,369,800 | 2022-12-16 | |
| 99 | 3690 | Meituan:B | 186,000 | -369,200 | 0.00 | -0.01 | -64,942,280 | 2022-12-16 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,000 | -14,005,000 | 0.00 | -0.01 | -65,823,500 | 2022-12-16 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -1,379,000 | 0.00 | -0.02 | -70,329,000 | 2022-12-16 | |
| 102 | 9618 | JD.com, Inc.:A | 9,450 | -320,073 | 0.00 | -0.01 | -72,016,425 | 2022-12-16 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -927,600 | 0.00 | -0.01 | -293,863,680 | 2022-12-16 |
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