J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 2313 Shenzhou International Group Holdings Limited:O 1,536,300 1,536,300 0.10 0.10 90,641,700 2024-11-13
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,031,754 1,031,754 0.01 0.01 47,924,973 2024-11-13
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,361,000 3,361,000 0.05 0.05 12,032,380 2024-11-13
4 0101 HANG LUNG PROPERTIES LIMITED:O 927,000 927,000 0.02 0.02 6,016,230 2024-11-13
5 0700 TENCENT HOLDINGS LIMITED:O 11,100 11,100 0.00 0.00 4,482,180 2024-11-13
6 3690 Meituan:B 10,179 9,400 0.00 0.00 1,648,760 2024-11-13
7 2618 JD Logistics, Inc.:O 86,100 86,100 0.00 0.00 1,362,102 2024-11-13
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 412,000 153,000 0.00 0.00 907,290 2024-11-13
9 1810 Xiaomi Corporation:B 23,000 23,000 0.00 0.00 664,700 2024-11-13
10 3328 Bank of Communications Co., Ltd.:H 108,000 108,000 0.00 0.00 631,800 2024-11-13
11 1398 Industrial and Commercial Bank of China Limited:H 133,000 133,000 0.00 0.00 617,120 2024-11-13
12 1211 BYD COMPANY LIMITED:H 2,000 2,000 0.00 0.00 550,000 2024-11-13
13 3988 BANK OF CHINA LIMITED:H 139,000 139,000 0.00 0.00 505,960 2024-11-13
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 70,000 0.01 0.01 478,800 2024-11-13
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,200 1,484 0.00 0.00 458,853 2024-11-13
16 9961 TRIP.COM GROUP LIMITED:O 900 900 0.00 0.00 440,820 2024-11-13
17 9888 Baidu, Inc.:A 4,350 4,350 0.00 0.00 362,138 2024-11-13
18 9999 NetEase, Inc.:O 3,000 3,000 0.00 0.00 361,800 2024-11-13
19 1797 East Buy Holding Limited:O 19,500 19,500 0.00 0.00 304,980 2024-11-13
20 9987 Yum China Holdings, Inc.:O 700 700 0.00 0.00 259,560 2024-11-13
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 16,000 0.00 0.00 254,080 2024-11-13
22 1024 Kuaishou Technology:B 4,800 4,800 0.00 0.00 249,600 2024-11-13
23 0001 CK Hutchison Holdings Limited:O 6,600 6,000 0.00 0.00 240,000 2024-11-13
24 0823 Link Real Estate Investment Trust:Unit 6,100 6,100 0.00 0.00 219,600 2024-11-13
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 213,800 2024-11-13
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 5,500 0.00 0.00 205,975 2024-11-13
27 0992 LENOVO GROUP LIMITED:O 20,000 20,000 0.00 0.00 194,000 2024-11-13
28 0857 PETROCHINA COMPANY LIMITED:H 34,000 34,000 0.00 0.00 188,700 2024-11-13
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,000 44,000 0.00 0.00 168,520 2024-11-13
30 2015 Li Auto Inc.:A 1,900 1,900 0.00 0.00 168,150 2024-11-13
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 6,500 0.00 0.00 164,450 2024-11-13
32 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 10,000 0.00 0.00 149,800 2024-11-13
33 0006 Power Assets Holdings Limited:O 3,000 3,000 0.00 0.00 148,500 2024-11-13
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 146,640 2024-11-13
35 6690 Haier Smart Home Co., Ltd.:H 5,200 5,200 0.00 0.00 144,560 2024-11-13
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,000 34,000 0.00 0.00 143,480 2024-11-13
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,600 5,600 0.00 0.00 142,240 2024-11-13
38 2688 ENN Energy Holdings Limited:O 2,600 2,600 0.00 0.00 139,100 2024-11-13
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 26,000 0.00 0.00 136,500 2024-11-13
40 0002 CLP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 132,000 2024-11-13
41 6160 BeiGene, Ltd.:O 1,100 1,100 0.00 0.00 130,900 2024-11-13
42 1179 H World Group Limited:O 5,500 4,700 0.00 0.00 130,190 2024-11-13
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,000 9,000 0.00 0.00 129,060 2024-11-13
44 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,400 2,400 0.00 0.00 128,520 2024-11-13
45 0998 China CITIC Bank Corporation Limited:H 26,000 26,000 0.00 0.00 127,400 2024-11-13
46 1109 CHINA RESOURCES LAND LIMITED:O 5,000 5,000 0.00 0.00 125,250 2024-11-13
47 1339 People's Insurance Company (Group) of China Limited (The):H 30,000 30,000 0.00 0.00 118,500 2024-11-13
48 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,500 2,500 0.00 0.00 113,875 2024-11-13
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 112,320 2024-11-13
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 101,800 2024-11-13
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 100,960 2024-11-13
52 1099 SINOPHARM GROUP CO. LTD.:H 4,800 4,800 0.00 0.00 99,840 2024-11-13
53 1209 China Resources Mixc Lifestyle Services Limited:O 3,000 3,000 0.00 0.00 95,550 2024-11-13
54 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 6,000 0.00 0.00 94,320 2024-11-13
55 1801 Innovent Biologics, Inc.:O 2,500 2,500 0.00 0.00 92,875 2024-11-13
56 9868 XPeng Inc.:A 1,700 1,700 0.00 0.00 92,310 2024-11-13
57 2269 WuXi Biologics (Cayman) Inc.:O 5,500 5,500 0.00 0.00 88,440 2024-11-13
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 88,100 2024-11-13
59 1530 3SBio Inc.:O 15,000 15,000 0.00 0.00 87,900 2024-11-13
60 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,200 1,200 0.00 0.00 86,160 2024-11-13
61 2367 Giant Biogene Holding Co., Ltd:O 1,600 1,600 0.00 0.00 81,920 2024-11-13
62 9866 NIO Inc.:A 2,170 2,170 0.00 0.00 78,988 2024-11-13
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 2,500 0.00 0.00 77,625 2024-11-13
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 76,800 2024-11-13
65 2356 DAH SING BANKING GROUP LIMITED:O 10,000 10,000 0.00 0.00 71,300 2024-11-13
66 6030 CITIC Securities Company Limited:H 3,000 3,000 0.00 0.00 71,250 2024-11-13
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 26,000 0.00 0.00 70,980 2024-11-13
68 9626 Bilibili Inc.:Z ord 420 420 0.00 0.00 70,896 2024-11-13
69 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 5,000 0.00 0.00 70,400 2024-11-13
70 3998 Bosideng International Holdings Limited:O 16,000 16,000 0.00 0.00 68,480 2024-11-13
71 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 67,550 2024-11-13
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 5,000 0.00 0.00 67,500 2024-11-13
73 3908 China International Capital Corporation Limited:H 4,400 4,400 0.00 0.00 66,880 2024-11-13
74 1308 SITC International Holdings Company Limited:O 3,000 3,000 0.00 0.00 66,450 2024-11-13
75 9696 Tianqi Lithium Corporation:H 2,200 2,200 0.00 0.00 65,560 2024-11-13
76 1997 Wharf Real Estate Investment Company Limited:O 3,012 3,000 0.00 0.00 65,400 2024-11-13
77 0288 WH Group Limited (KY):O 10,500 10,500 0.00 0.00 65,310 2024-11-13
78 1910 Samsonite Group S.A.:O 3,600 3,600 0.00 0.00 64,656 2024-11-13
79 0914 Anhui Conch Cement Company Limited:H 3,000 3,000 0.00 0.00 64,350 2024-11-13
80 3800 GCL Technology Holdings Limited (KY):O 42,000 42,000 0.00 0.00 64,260 2024-11-13
81 0151 Want Want China Holdings Limited:O 13,000 13,000 0.00 0.00 64,220 2024-11-13
82 9618 JD.com, Inc.:A 450 450 0.00 0.00 63,810 2024-11-13
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 62,900 2024-11-13
84 1658 Postal Savings Bank of China Co., Ltd.:H 14,000 14,000 0.00 0.00 62,720 2024-11-13
85 2382 Sunny Optical Technology (Group) Company Limited:O 1,100 1,100 0.00 0.00 61,435 2024-11-13
86 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 3,000 0.00 0.00 61,350 2024-11-13
87 2331 LI NING COMPANY LIMITED:O 3,500 3,500 0.00 0.00 58,450 2024-11-13
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 5,000 0.00 0.00 58,400 2024-11-13
89 2883 China Oilfield Services Limited:H 8,000 8,000 0.00 0.00 57,360 2024-11-13
90 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 57,040 2024-11-13
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,400 4,400 0.00 0.00 56,936 2024-11-13
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,000 17,000 0.00 0.00 56,780 2024-11-13
93 0013 HUTCHMED (China) Limited:O 2,000 2,000 0.00 0.00 54,000 2024-11-13
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 53,950 2024-11-13
95 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 53,100 2024-11-13
96 0522 ASMPT Limited:O 700 700 0.00 0.00 52,780 2024-11-13
97 6865 Flat Glass Group Co., Ltd.:H 4,000 4,000 0.00 0.00 51,360 2024-11-13
98 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 2,000 0.00 0.00 51,000 2024-11-13
99 0763 ZTE CORPORATION:H 2,400 2,400 0.00 0.00 51,000 2024-11-13
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 50,100 2024-11-13
101 3888 Kingsoft Corporation Limited:O 1,600 1,600 0.00 0.00 47,200 2024-11-13
102 9922 Jiumaojiu International Holdings Limited:O 13,000 13,000 0.00 0.00 47,060 2024-11-13
103 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 12,000 0.00 0.00 46,920 2024-11-13
104 0683 KERRY PROPERTIES LIMITED:O 3,000 3,000 0.00 0.00 46,860 2024-11-13
105 6655 Huaxin Cement Co., Ltd.:H 5,900 5,900 0.00 0.00 46,787 2024-11-13
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,600 9,600 0.00 0.00 46,080 2024-11-13
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 45,500 2024-11-13
108 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 14,000 0.00 0.00 44,940 2024-11-13
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 44,400 2024-11-13
110 0868 XINYI GLASS HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 43,100 2024-11-13
111 2282 MGM China Holdings Limited:O 4,400 4,400 0.00 0.00 42,416 2024-11-13
112 1876 Budweiser Brewing Company APAC Limited:O 5,100 5,100 0.00 0.00 40,596 2024-11-13
113 0010 HANG LUNG GROUP LIMITED:O 4,000 4,000 0.00 0.00 40,560 2024-11-13
114 1508 China Reinsurance (Group) Corporation:H 43,000 43,000 0.00 0.00 39,130 2024-11-13
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,151 6,000 0.00 0.00 36,180 2024-11-13
116 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,500 6,500 0.00 0.00 36,075 2024-11-13
117 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,400 2,400 0.00 0.00 35,568 2024-11-13
118 0220 Uni-President China Holdings Ltd.:O 5,000 5,000 0.00 0.00 35,300 2024-11-13
119 1193 China Resources Gas Group Limited:O 1,200 1,200 0.00 0.00 35,220 2024-11-13
120 6186 China Feihe Limited:O 6,000 6,000 0.00 0.00 34,380 2024-11-13
121 2338 WEICHAI POWER CO., LTD.:H 3,000 3,000 0.00 0.00 33,540 2024-11-13
122 0019 SWIRE PACIFIC LIMITED:A 500 500 0.00 0.00 33,400 2024-11-13
123 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,000 1,000 0.00 0.00 32,600 2024-11-13
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 6,000 0.00 0.00 30,840 2024-11-13
125 1999 Man Wah Holdings Limited:O 6,000 6,000 0.00 0.00 30,780 2024-11-13
126 0291 China Resources Beer (Holdings) Company Limited:O 1,000 1,000 0.00 0.00 28,350 2024-11-13
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,800 2024-11-13
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 27,200 2024-11-13
129 9698 GDS Holdings Limited (KY):A 1,200 1,200 0.00 0.00 26,940 2024-11-13
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,000 5,000 0.00 0.00 26,550 2024-11-13
131 1888 Kingboard Laminates Holdings Limited:O 3,000 3,000 0.00 0.00 22,560 2024-11-13
132 1548 Genscript Biotech Corporation:O 2,000 2,000 0.00 0.00 21,840 2024-11-13
133 1336 New China Life Insurance Company Ltd.:H 800 800 0.00 0.00 20,720 2024-11-13
134 1378 China Hongqiao Group Limited:O 1,500 1,500 0.00 0.00 19,410 2024-11-13
135 9633 Nongfu Spring Co., Ltd:H 600 600 0.00 0.00 18,720 2024-11-13
136 3993 CMOC Group Limited (CN):H 3,000 3,000 0.00 0.00 18,420 2024-11-13
137 0267 CITIC Limited (HK):O 2,000 2,000 0.00 0.00 17,960 2024-11-13
138 2131 Netjoy Holdings Limited:O 3,000 3,000 0.00 0.00 1,770 2024-11-13
139 0410 SOHO CHINA LIMITED:O 0 -16,000 0.00 -0.00 -12,000 2024-11-13
140 0300 Midea Group Co., Ltd.:H 600 -1,048 0.00 -0.00 -75,823 2024-11-13
141 1113 CK Asset Holdings Limited (KY):O 5,100 -7,210 0.00 -0.00 -227,836 2024-11-13
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -72,800 0.00 -0.01 -451,360 2024-11-13
143 1368 Xtep International Holdings Limited:O 4,000 -114,000 0.00 -0.00 -612,180 2024-11-13
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 -125,000 0.00 -0.00 -4,268,750 2024-11-13
145 9988 Alibaba Group Holding Limited (KY):O 22,500 -60,300 0.00 -0.00 -5,460,165 2024-11-13
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,500 -97,500 0.00 -0.00 -7,483,125 2024-11-13
147 2020 ANTA Sports Products Limited:O 2,200 -95,800 0.00 -0.00 -7,970,560 2024-11-13
148 1299 AIA Group Limited:O 18,800 -2,244,600 0.00 -0.02 -132,431,400 2024-11-13

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