J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-01-18 to 2022-01-19
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,000,000 | 2,999,000 | 0.07 | 0.07 | 193,885,350 | 2022-01-19 | |
| 2 | 3690 | Meituan:B | 396,500 | 378,169 | 0.01 | 0.01 | 81,079,434 | 2022-01-19 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 671,100 | 670,500 | 0.02 | 0.02 | 35,570,025 | 2022-01-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,800 | 19,482 | 0.00 | 0.00 | 8,879,896 | 2022-01-19 | |
| 5 | 0941 | China Mobile Limited (HK):O | 98,000 | 98,000 | 0.00 | 0.00 | 4,929,400 | 2022-01-19 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 75,500 | 75,500 | 0.00 | 0.00 | 3,676,850 | 2022-01-19 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 452,920 | 2022-01-19 | |
| 8 | 6100 | Tongdao Liepin Group:O | 11,000 | 11,000 | 0.00 | 0.00 | 212,080 | 2022-01-19 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 116,400 | 2022-01-19 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 1,401 | 96 | 0.00 | 0.00 | 11,741 | 2022-01-19 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 442,400 | 347 | 0.01 | 0.00 | 2,464 | 2022-01-19 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | 395 | 0.00 | 0.00 | 1,588 | 2022-01-19 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -81 | 0.00 | -0.00 | -1,221 | 2022-01-19 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -100 | 0.00 | -0.00 | -2,670 | 2022-01-19 | |
| 15 | 3333 | China Evergrande Group:O | 0 | -1,992 | 0.00 | -0.00 | -3,426 | 2022-01-19 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,510 | 2022-01-19 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -200 | 0.00 | -0.00 | -4,580 | 2022-01-19 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -4,640 | 2022-01-19 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -4,770 | 2022-01-19 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -2,000 | 0.00 | -0.00 | -4,980 | 2022-01-19 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -5,480 | 2022-01-19 | |
| 22 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -6,300 | 0.00 | -0.01 | -5,544 | 2022-01-19 | |
| 23 | 0788 | China Tower Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-01-19 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 0 | -500 | 0.00 | -0.00 | -10,100 | 2022-01-19 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,340 | 2022-01-19 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -14,190 | 2022-01-19 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -27,360 | 2022-01-19 | |
| 28 | 9999 | NetEase, Inc.:O | 0 | -249 | 0.00 | -0.00 | -40,064 | 2022-01-19 | |
| 29 | 1810 | Xiaomi Corporation:B | 0 | -2,482 | 0.00 | -0.00 | -45,470 | 2022-01-19 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -11,589 | 0.00 | -0.00 | -50,876 | 2022-01-19 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -6,700 | 0.00 | -0.00 | -117,116 | 2022-01-19 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -15,194 | 0.00 | -0.00 | -157,410 | 2022-01-19 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -11,988 | 0.00 | -0.00 | -165,434 | 2022-01-19 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 0 | -42,651 | 0.00 | -0.00 | -193,636 | 2022-01-19 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -64,978 | 0.00 | -0.00 | -196,234 | 2022-01-19 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -57,537 | 0.00 | -0.00 | -199,653 | 2022-01-19 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 0 | -95,241 | 0.00 | -0.00 | -217,149 | 2022-01-19 | |
| 38 | 6618 | JD Health International Inc.:O | 350 | -3,384 | 0.00 | -0.00 | -223,513 | 2022-01-19 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -8,363 | 0.00 | -0.00 | -232,491 | 2022-01-19 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 0 | -41,660 | 0.00 | -0.00 | -233,296 | 2022-01-19 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -44,643 | 0.00 | -0.00 | -248,215 | 2022-01-19 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -33,812 | 0.00 | -0.00 | -293,826 | 2022-01-19 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 0 | -59,532 | 0.00 | -0.00 | -295,874 | 2022-01-19 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -23,311 | 0.00 | -0.00 | -296,050 | 2022-01-19 | |
| 45 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -3,266 | 0.00 | -0.00 | -311,903 | 2022-01-19 | |
| 46 | 3799 | Dali Foods Group Company Limited:O | 0 | -69,936 | 0.00 | -0.00 | -316,810 | 2022-01-19 | |
| 47 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -43,645 | 0.00 | -0.00 | -327,774 | 2022-01-19 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -49,607 | 0.00 | -0.00 | -341,792 | 2022-01-19 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -63,241 | 0.00 | -0.00 | -348,458 | 2022-01-19 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -42,159 | 0.00 | -0.00 | -362,567 | 2022-01-19 | |
| 51 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -49,600 | 0.00 | -0.00 | -369,024 | 2022-01-19 | |
| 52 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -24,303 | 0.00 | -0.00 | -390,792 | 2022-01-19 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -26,586 | 0.00 | -0.00 | -415,273 | 2022-01-19 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -31,244 | 0.00 | -0.00 | -438,041 | 2022-01-19 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 0 | -113,083 | 0.00 | -0.00 | -478,341 | 2022-01-19 | |
| 56 | 6969 | Smoore International Holdings Limited:O | 0 | -13,507 | 0.00 | -0.00 | -486,252 | 2022-01-19 | |
| 57 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -33,327 | 0.00 | -0.00 | -501,238 | 2022-01-19 | |
| 58 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -39,671 | 0.00 | -0.00 | -501,441 | 2022-01-19 | |
| 59 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | -19,439 | 0.00 | -0.00 | -533,601 | 2022-01-19 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -81,865 | 0.00 | -0.00 | -552,589 | 2022-01-19 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 0 | -36,703 | 0.00 | -0.00 | -553,481 | 2022-01-19 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -16,364 | 0.00 | -0.00 | -567,013 | 2022-01-19 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -99,823 | 0.00 | -0.00 | -632,878 | 2022-01-19 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -91,257 | 0.00 | -0.00 | -636,974 | 2022-01-19 | |
| 65 | 0867 | China Medical System Holdings Limited:O | 0 | -45,627 | 0.00 | -0.00 | -647,903 | 2022-01-19 | |
| 66 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -158,000 | 0.00 | -0.00 | -663,600 | 2022-01-19 | |
| 67 | 3360 | Far East Horizon Limited:O | 0 | -101,544 | 0.00 | -0.00 | -702,684 | 2022-01-19 | |
| 68 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -39,675 | 0.00 | -0.00 | -709,389 | 2022-01-19 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -99,193 | 0.00 | -0.00 | -805,447 | 2022-01-19 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -125,949 | 0.00 | -0.00 | -836,301 | 2022-01-19 | |
| 71 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -84,118 | 0.00 | -0.00 | -856,321 | 2022-01-19 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -76,200 | 0.00 | -0.02 | -868,680 | 2022-01-19 | |
| 73 | 0425 | Minth Group Limited:O | 0 | -23,793 | 0.00 | -0.00 | -870,824 | 2022-01-19 | |
| 74 | 2883 | China Oilfield Services Limited:H | 0 | -121,504 | 0.00 | -0.01 | -938,011 | 2022-01-19 | |
| 75 | 6110 | Topsports International Holdings Limited:O | 0 | -125,575 | 0.00 | -0.00 | -958,137 | 2022-01-19 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -8,729 | 0.00 | -0.00 | -986,377 | 2022-01-19 | |
| 77 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -30,889 | 0.00 | -0.01 | -1,050,226 | 2022-01-19 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 0 | -42,325 | 0.00 | -0.00 | -1,127,961 | 2022-01-19 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 0 | -1,767,732 | 0.00 | -0.01 | -1,131,348 | 2022-01-19 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -45,623 | 0.00 | -0.00 | -1,163,387 | 2022-01-19 | |
| 81 | 0267 | CITIC Limited (HK):O | 0 | -133,406 | 0.00 | -0.00 | -1,169,971 | 2022-01-19 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 0 | -32,537 | 0.00 | -0.00 | -1,184,347 | 2022-01-19 | |
| 83 | 2202 | China Vanke Company Limited:H | 0 | -58,031 | 0.00 | -0.00 | -1,224,454 | 2022-01-19 | |
| 84 | 0151 | Want Want China Holdings Limited:O | 0 | -162,689 | 0.00 | -0.00 | -1,257,586 | 2022-01-19 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 0 | -35,747 | 0.00 | -0.00 | -1,440,604 | 2022-01-19 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -120,200 | 0.00 | -0.00 | -1,598,660 | 2022-01-19 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -42,323 | 0.00 | -0.00 | -1,663,294 | 2022-01-19 | |
| 88 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -37,506 | 0.00 | -0.01 | -1,706,523 | 2022-01-19 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -1,090,000 | 0.00 | -0.02 | -1,842,100 | 2022-01-19 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -142,744 | 0.00 | -0.02 | -2,032,675 | 2022-01-19 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -449,537 | 0.00 | -0.00 | -2,099,338 | 2022-01-19 | |
| 92 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -48,917 | 0.00 | -0.00 | -2,120,552 | 2022-01-19 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 0 | -244,020 | 0.00 | -0.00 | -2,144,936 | 2022-01-19 | |
| 94 | 1548 | Genscript Biotech Corporation:O | 0 | -73,684 | 0.00 | -0.00 | -2,236,309 | 2022-01-19 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -54,833 | 0.00 | -0.00 | -2,237,186 | 2022-01-19 | |
| 96 | 3900 | Greentown China Holdings Limited:O | 0 | -176,761 | 0.00 | -0.01 | -2,333,245 | 2022-01-19 | |
| 97 | 0013 | HUTCHMED (China) Limited:O | 0 | -48,500 | 0.00 | -0.01 | -2,371,650 | 2022-01-19 | |
| 98 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -75,871 | 0.00 | -0.01 | -2,374,762 | 2022-01-19 | |
| 99 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -153,701 | 0.00 | -0.01 | -2,425,402 | 2022-01-19 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -58,513 | 0.00 | -0.00 | -2,486,803 | 2022-01-19 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -619,357 | 0.00 | -0.00 | -2,576,525 | 2022-01-19 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -104,651 | 0.00 | -0.00 | -2,595,345 | 2022-01-19 | |
| 103 | 6186 | China Feihe Limited:O | 0 | -269,000 | 0.00 | -0.00 | -2,910,580 | 2022-01-19 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -129,950 | 0.00 | -0.00 | -3,034,333 | 2022-01-19 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 0 | -163,331 | 0.00 | -0.00 | -3,389,118 | 2022-01-19 | |
| 106 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -425,665 | 0.00 | -0.03 | -3,562,816 | 2022-01-19 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -97,121 | 0.00 | -0.00 | -3,690,598 | 2022-01-19 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -199,385 | 0.00 | -0.00 | -3,772,364 | 2022-01-19 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151 | -330,000 | 0.00 | -0.00 | -3,979,800 | 2022-01-19 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -338,660 | 0.00 | -0.00 | -4,151,972 | 2022-01-19 | |
| 111 | 2013 | Weimob Inc.:O | 0 | -611,469 | 0.00 | -0.02 | -4,170,219 | 2022-01-19 | |
| 112 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -28,073 | 0.00 | -0.00 | -4,230,601 | 2022-01-19 | |
| 113 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -106,134 | 0.00 | -0.00 | -4,914,004 | 2022-01-19 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -24,105 | 0.00 | -0.00 | -5,129,544 | 2022-01-19 | |
| 115 | 1208 | MMG Limited (HK):O | 0 | -1,947,171 | 0.00 | -0.02 | -5,257,362 | 2022-01-19 | |
| 116 | 3380 | Logan Group Company Limited:O | 103,549 | -1,036,072 | 0.00 | -0.02 | -6,154,268 | 2022-01-19 | |
| 117 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -366,032 | 0.00 | -0.03 | -6,771,592 | 2022-01-19 | |
| 118 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -117,847 | 0.00 | -0.02 | -7,901,641 | 2022-01-19 | |
| 119 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -1,649,037 | 0.00 | -0.02 | -8,574,992 | 2022-01-19 | |
| 120 | 1801 | Innovent Biologics, Inc.:O | 0 | -210,452 | 0.00 | -0.01 | -8,649,577 | 2022-01-19 | |
| 121 | 1776 | GF Securities Co., Ltd.:H | 0 | -605,697 | 0.00 | -0.04 | -8,770,493 | 2022-01-19 | |
| 122 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -122,012 | 0.00 | -0.00 | -10,596,742 | 2022-01-19 | |
| 123 | 2688 | ENN Energy Holdings Limited:O | 0 | -107,123 | 0.00 | -0.01 | -13,840,292 | 2022-01-19 | |
| 124 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -2,371,159 | 0.00 | -0.01 | -14,321,800 | 2022-01-19 | |
| 125 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -935,460 | 0.00 | -0.02 | -14,911,232 | 2022-01-19 | |
| 126 | 3323 | China National Building Material Company Limited:H | 0 | -1,510,876 | 0.00 | -0.03 | -16,317,461 | 2022-01-19 | |
| 127 | 9618 | JD.com, Inc.:A | 0 | -58,973 | 0.00 | -0.00 | -16,595,002 | 2022-01-19 | |
| 128 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -377,434 | 0.00 | -0.06 | -16,758,070 | 2022-01-19 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -41,300 | 0.00 | -0.00 | -18,849,320 | 2022-01-19 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -6,836,000 | 0.00 | -0.02 | -19,892,760 | 2022-01-19 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -199,400 | 0.00 | -0.00 | -24,765,480 | 2022-01-19 | |
| 132 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,621,538 | 0.00 | -0.02 | -25,481,349 | 2022-01-19 | |
| 133 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -681,044 | 0.00 | -0.03 | -25,777,515 | 2022-01-19 | |
| 134 | 1918 | Sunac China Holdings Limited:O | 0 | -2,811,178 | 0.00 | -0.06 | -26,593,744 | 2022-01-19 | |
| 135 | 1299 | AIA Group Limited:O | 0 | -340,200 | 0.00 | -0.00 | -28,525,770 | 2022-01-19 | |
| 136 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -1,268,782 | 0.00 | -0.05 | -40,030,072 | 2022-01-19 | |
| 137 | 2331 | LI NING COMPANY LIMITED:O | 0 | -577,385 | 0.00 | -0.02 | -43,361,614 | 2022-01-19 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -999,765 | 0.00 | -0.01 | -61,385,571 | 2022-01-19 | |
| 139 | 1024 | Kuaishou Technology:B | 0 | -999,910 | 0.00 | -0.03 | -83,742,463 | 2022-01-19 |
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