J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2020-12-30 to 2021-01-04
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,076,600 | 2,069,100 | 0.01 | 0.01 | 470,927,160 | 2021-01-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,000 | 131,000 | 0.00 | 0.00 | 12,353,300 | 2021-01-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,100 | 21,294 | 0.00 | 0.00 | 12,190,815 | 2021-01-04 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 557,500 | 557,500 | 0.01 | 0.01 | 12,014,125 | 2021-01-04 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 3,153,000 | 3,153,000 | 0.02 | 0.02 | 10,310,310 | 2021-01-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,500 | 194,500 | 0.00 | 0.00 | 9,141,500 | 2021-01-04 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 68,000 | 67,850 | 0.00 | 0.00 | 8,616,950 | 2021-01-04 | |
| 8 | 9999 | NetEase, Inc.:O | 53,700 | 53,700 | 0.00 | 0.00 | 7,985,190 | 2021-01-04 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,769,000 | 1,769,000 | 0.02 | 0.02 | 7,765,910 | 2021-01-04 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 698,000 | 698,000 | 0.01 | 0.01 | 5,570,040 | 2021-01-04 | |
| 11 | 0288 | WH Group Limited (KY):O | 721,500 | 721,500 | 0.00 | 0.00 | 4,848,480 | 2021-01-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,773,000 | 1,773,000 | 0.00 | 0.00 | 4,627,530 | 2021-01-04 | |
| 13 | 1299 | AIA Group Limited:O | 36,400 | 36,400 | 0.00 | 0.00 | 3,587,220 | 2021-01-04 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 679,000 | 679,000 | 0.03 | 0.03 | 2,851,800 | 2021-01-04 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 48,500 | 48,500 | 0.00 | 0.00 | 2,716,000 | 2021-01-04 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 38,000 | 37,800 | 0.00 | 0.00 | 2,014,740 | 2021-01-04 | |
| 17 | 9618 | JD.com, Inc.:A | 3,100 | 3,100 | 0.00 | 0.00 | 1,065,160 | 2021-01-04 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,674 | 1,674 | 0.00 | 0.00 | 739,573 | 2021-01-04 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 124,000 | 12,000 | 0.00 | 0.00 | 613,800 | 2021-01-04 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 447,290 | 447,290 | 0.01 | 0.01 | 514,384 | 2021-01-04 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 5,909 | 5,909 | 0.00 | 0.00 | 480,106 | 2021-01-04 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 451,200 | 2021-01-04 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,511 | 15,511 | 0.00 | 0.00 | 417,246 | 2021-01-04 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,879 | 7,879 | 0.00 | 0.00 | 376,616 | 2021-01-04 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,530 | 30,530 | 0.00 | 0.00 | 290,035 | 2021-01-04 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 4,678 | 4,678 | 0.00 | 0.00 | 257,758 | 2021-01-04 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,250 | 5,250 | 0.00 | 0.00 | 176,663 | 2021-01-04 | |
| 28 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 158,300 | 2021-01-04 | |
| 29 | 1789 | AK Medical Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 77,160 | 2021-01-04 | |
| 30 | 2202 | China Vanke Company Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 64,875 | 2021-01-04 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2021-01-04 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,600 | 2,600 | 0.00 | 0.00 | 60,580 | 2021-01-04 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 2,100 | 1,500 | 0.00 | 0.00 | 60,300 | 2021-01-04 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 58,125 | 2021-01-04 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 522 | 500 | 0.00 | 0.00 | 51,650 | 2021-01-04 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 49,500 | 2021-01-04 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2021-01-04 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-01-04 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 22,125 | 2021-01-04 | |
| 40 | 1821 | ESR Group Limited (KY):O | 800 | 800 | 0.00 | 0.00 | 21,800 | 2021-01-04 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2021-01-04 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2021-01-04 | |
| 43 | 2013 | Weimob Inc.:O | 0 | -2,433 | 0.00 | -0.00 | -37,128 | 2021-01-04 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,102 | -2,000 | 0.00 | -0.00 | -73,600 | 2021-01-04 | |
| 45 | 2638 | HK Electric Investments Limited:O | 0 | -10,500 | 0.00 | -0.00 | -80,640 | 2021-01-04 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,956 | 0.00 | -0.00 | -107,482 | 2021-01-04 | |
| 47 | 0522 | ASMPT Limited:O | 0 | -1,100 | 0.00 | -0.00 | -107,745 | 2021-01-04 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -123,600 | 2021-01-04 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 549 | -18,000 | 0.00 | -0.00 | -183,600 | 2021-01-04 | |
| 50 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -236,000 | 2021-01-04 | |
| 51 | 3690 | Meituan:B | 3,500 | -1,125 | 0.00 | -0.00 | -329,175 | 2021-01-04 | |
| 52 | 8083 | Youzan Technology Limited:O | 288,000 | -152,000 | 0.00 | -0.00 | -407,360 | 2021-01-04 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -33,800 | 0.00 | -0.00 | -417,092 | 2021-01-04 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -432,000 | 2021-01-04 | |
| 55 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -4,900 | 0.00 | -0.00 | -955,500 | 2021-01-04 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,439 | -9,505 | 0.00 | -0.00 | -980,916 | 2021-01-04 | |
| 57 | 3883 | China Aoyuan Group Limited:O | 0 | -181,000 | 0.00 | -0.01 | -1,295,960 | 2021-01-04 | |
| 58 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -71,000 | 0.00 | -0.02 | -2,492,100 | 2021-01-04 | |
| 59 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -62,400 | 0.00 | -0.01 | -2,817,360 | 2021-01-04 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 0 | -589,000 | 0.00 | -0.01 | -4,258,470 | 2021-01-04 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 0 | -469,600 | 0.00 | -0.01 | -8,030,160 | 2021-01-04 |
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