J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2021-04-26 to 2021-04-27
"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 | 1211 | BYD COMPANY LIMITED:H | 216,000 | 208,000 | 0.02 | 0.02 | 36,920,000 | 2021-04-27 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 649,000 | 649,000 | 0.03 | 0.03 | 11,474,320 | 2021-04-27 | |
| 3 | 3690 | Meituan:B | 26,200 | 23,200 | 0.00 | 0.00 | 7,261,600 | 2021-04-27 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 5,481,000 | 2021-04-27 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 29,500 | 29,500 | 0.00 | 0.00 | 5,020,900 | 2021-04-27 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 266,000 | 266,000 | 0.01 | 0.01 | 4,921,000 | 2021-04-27 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 1,392,000 | 1,392,000 | 0.01 | 0.01 | 4,245,600 | 2021-04-27 | |
| 8 | 0586 | China Conch Venture Holdings Limited:O | 81,500 | 81,500 | 0.00 | 0.00 | 2,978,825 | 2021-04-27 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 525,000 | 525,000 | 0.01 | 0.01 | 2,824,500 | 2021-04-27 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 121,000 | 121,000 | 0.00 | 0.00 | 2,357,080 | 2021-04-27 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 342,000 | 342,000 | 0.02 | 0.02 | 2,294,820 | 2021-04-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,000 | 119,000 | 0.00 | 0.00 | 1,863,540 | 2021-04-27 | |
| 13 | 1530 | 3SBio Inc.:O | 243,000 | 243,000 | 0.01 | 0.01 | 1,810,350 | 2021-04-27 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 1,727,600 | 2021-04-27 | |
| 15 | 1052 | Yuexiu Transport Infrastructure Limited:O | 304,091 | 304,091 | 0.02 | 0.02 | 1,462,678 | 2021-04-27 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 132,000 | 132,000 | 0.00 | 0.00 | 1,275,120 | 2021-04-27 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 72,000 | 72,000 | 0.00 | 0.00 | 1,260,000 | 2021-04-27 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 1,178,800 | 2021-04-27 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,000 | 79,000 | 0.00 | 0.00 | 1,156,560 | 2021-04-27 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 414,000 | 414,000 | 0.01 | 0.01 | 1,134,360 | 2021-04-27 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 209,000 | 209,000 | 0.00 | 0.00 | 1,095,160 | 2021-04-27 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 183,000 | 54,000 | 0.00 | 0.00 | 1,056,240 | 2021-04-27 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 91,400 | 91,400 | 0.01 | 0.01 | 1,021,852 | 2021-04-27 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 203,000 | 203,000 | 0.01 | 0.01 | 943,950 | 2021-04-27 | |
| 25 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 222,000 | 160,000 | 0.00 | 0.00 | 852,800 | 2021-04-27 | |
| 26 | 1513 | Livzon Pharmaceutical Group Inc.:H | 17,200 | 17,200 | 0.01 | 0.01 | 636,400 | 2021-04-27 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 566,720 | 2021-04-27 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 151,000 | 151,000 | 0.01 | 0.01 | 546,620 | 2021-04-27 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 467,000 | 2021-04-27 | |
| 30 | 1310 | HKBN Ltd.:O | 34,500 | 34,500 | 0.00 | 0.00 | 396,750 | 2021-04-27 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 800 | 800 | 0.00 | 0.00 | 286,400 | 2021-04-27 | |
| 32 | 6178 | Everbright Securities Company Limited:H | 35,800 | 35,800 | 0.01 | 0.01 | 233,774 | 2021-04-27 | |
| 33 | 3958 | Orient Securities Company Limited:H | 46,800 | 46,800 | 0.00 | 0.00 | 232,128 | 2021-04-27 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,000 | 17,000 | 0.00 | 0.00 | 224,740 | 2021-04-27 | |
| 35 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 189,000 | 2021-04-27 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 167,000 | 12,400 | 0.01 | 0.00 | 132,432 | 2021-04-27 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 71,040 | 2021-04-27 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -108 | 0.00 | -0.00 | -2,543 | 2021-04-27 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -152 | 0.00 | -0.00 | -7,395 | 2021-04-27 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,062 | 0.00 | -0.00 | -21,559 | 2021-04-27 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -32,350 | 2021-04-27 | |
| 42 | 0751 | Skyworth Group Limited:O | 0 | -21,952 | 0.00 | -0.00 | -57,953 | 2021-04-27 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -75,690 | 2021-04-27 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -174,000 | 2021-04-27 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,700 | -500 | 0.00 | -0.00 | -312,500 | 2021-04-27 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -46,000 | 0.00 | -0.00 | -315,100 | 2021-04-27 | |
| 47 | 6186 | China Feihe Limited:O | 0 | -15,000 | 0.00 | -0.00 | -330,750 | 2021-04-27 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -13,500 | 0.00 | -0.00 | -365,850 | 2021-04-27 | |
| 49 | 9618 | JD.com, Inc.:A | 0 | -1,250 | 0.00 | -0.00 | -372,500 | 2021-04-27 | |
| 50 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -21,450 | 0.00 | -0.02 | -565,208 | 2021-04-27 | |
| 51 | 1882 | Haitian International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -601,000 | 2021-04-27 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 0 | -201,000 | 0.00 | -0.00 | -663,300 | 2021-04-27 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 0 | -178,000 | 0.00 | -0.00 | -722,680 | 2021-04-27 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -12,300 | 0.00 | -0.00 | -900,975 | 2021-04-27 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,600 | -5,300 | 0.00 | -0.00 | -1,044,630 | 2021-04-27 | |
| 56 | 6110 | Topsports International Holdings Limited:O | 68,000 | -104,000 | 0.00 | -0.00 | -1,108,640 | 2021-04-27 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -1,306,800 | 2021-04-27 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -48,400 | 0.00 | -0.00 | -1,362,460 | 2021-04-27 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -1,634,000 | 0.00 | -0.02 | -1,372,560 | 2021-04-27 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -233,000 | 0.00 | -0.01 | -1,377,030 | 2021-04-27 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -47,000 | 0.00 | -0.00 | -1,398,250 | 2021-04-27 | |
| 62 | 1316 | Nexteer Automotive Group Limited:O | 0 | -147,000 | 0.00 | -0.01 | -1,409,730 | 2021-04-27 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -1,461,600 | 2021-04-27 | |
| 64 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,462,000 | 2021-04-27 | |
| 65 | 9999 | NetEase, Inc.:O | 0 | -8,500 | 0.00 | -0.00 | -1,464,550 | 2021-04-27 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -25,500 | 0.00 | -0.00 | -1,467,525 | 2021-04-27 | |
| 67 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -62,000 | 0.00 | -0.00 | -1,478,700 | 2021-04-27 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -244,000 | 0.00 | -0.01 | -1,725,080 | 2021-04-27 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | -43,000 | 0.00 | -0.00 | -1,825,350 | 2021-04-27 | |
| 70 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -35,000 | 0.00 | -0.00 | -1,846,250 | 2021-04-27 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -112,200 | 0.00 | -0.00 | -1,878,228 | 2021-04-27 | |
| 72 | 0763 | ZTE CORPORATION:H | 0 | -94,000 | 0.00 | -0.01 | -1,884,700 | 2021-04-27 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,000 | -18,500 | 0.00 | -0.00 | -1,996,150 | 2021-04-27 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,000 | -154,000 | 0.00 | -0.00 | -2,026,640 | 2021-04-27 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 43,000 | -15,000 | 0.00 | -0.00 | -2,043,000 | 2021-04-27 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 433,000 | -391,000 | 0.00 | -0.00 | -2,060,570 | 2021-04-27 | |
| 77 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -62,000 | 0.00 | -0.00 | -2,086,300 | 2021-04-27 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -202,000 | 0.00 | -0.00 | -2,096,760 | 2021-04-27 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 701,000 | -347,000 | 0.00 | -0.00 | -2,203,450 | 2021-04-27 | |
| 80 | 0799 | IGG Inc:O | 0 | -170,000 | 0.00 | -0.01 | -2,233,800 | 2021-04-27 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 595,000 | -754,000 | 0.00 | -0.00 | -2,337,400 | 2021-04-27 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -64,000 | 0.00 | -0.00 | -2,352,000 | 2021-04-27 | |
| 83 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -156,600 | 0.00 | -0.02 | -2,643,408 | 2021-04-27 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 0 | -47,000 | 0.00 | -0.00 | -2,688,400 | 2021-04-27 | |
| 85 | 0267 | CITIC Limited (HK):O | 0 | -357,000 | 0.00 | -0.00 | -2,848,860 | 2021-04-27 | |
| 86 | 1585 | Yadea Group Holdings Ltd.:O | 12,000 | -166,000 | 0.00 | -0.01 | -2,981,360 | 2021-04-27 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -761,000 | 0.00 | -0.01 | -3,142,930 | 2021-04-27 | |
| 88 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -100,750 | 0.00 | -0.01 | -3,420,463 | 2021-04-27 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -3,424,900 | 2021-04-27 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -203,000 | 0.00 | -0.02 | -3,540,320 | 2021-04-27 | |
| 91 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -20,400 | 0.00 | -0.01 | -3,574,080 | 2021-04-27 | |
| 92 | 2202 | China Vanke Company Limited:H | 0 | -135,400 | 0.00 | -0.01 | -3,581,330 | 2021-04-27 | |
| 93 | 2688 | ENN Energy Holdings Limited:O | 0 | -29,700 | 0.00 | -0.00 | -3,605,580 | 2021-04-27 | |
| 94 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -12,100 | 0.00 | -0.00 | -3,646,940 | 2021-04-27 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 20,000 | -85,869 | 0.00 | -0.01 | -3,958,561 | 2021-04-27 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 0 | -226,500 | 0.00 | -0.01 | -4,063,410 | 2021-04-27 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -172,600 | 0.00 | -0.00 | -4,746,500 | 2021-04-27 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -1,119,000 | 0.00 | -0.01 | -4,778,130 | 2021-04-27 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -5,390,000 | 2021-04-27 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | -232,000 | 0.00 | -0.00 | -5,672,400 | 2021-04-27 | |
| 101 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -6,573,400 | 2021-04-27 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,500 | -106,000 | 0.00 | -0.00 | -6,635,600 | 2021-04-27 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -1,433,682 | 0.00 | -0.00 | -7,211,420 | 2021-04-27 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -134,000 | 0.00 | -0.00 | -11,416,800 | 2021-04-27 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -171,000 | 0.00 | -0.00 | -11,747,700 | 2021-04-27 | |
| 106 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -1,940,500 | 0.00 | -0.05 | -12,826,705 | 2021-04-27 | |
| 107 | 1299 | AIA Group Limited:O | 0 | -150,600 | 0.00 | -0.00 | -14,992,230 | 2021-04-27 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 161,000 | -5,531,000 | 0.00 | -0.02 | -16,814,240 | 2021-04-27 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -538,700 | 0.00 | -0.00 | -121,961,680 | 2021-04-27 |
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