J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 9698 | GDS Holdings Limited (KY):A | 2,466,360 | 2,426,360 | 0.17 | 0.17 | 44,693,551 | 2022-10-05 | |
| 2 | 2015 | Li Auto Inc.:A | 309,800 | 309,800 | 0.02 | 0.02 | 29,632,370 | 2022-10-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 261,100 | 245,500 | 0.00 | 0.00 | 20,671,100 | 2022-10-05 | |
| 4 | 9999 | NetEase, Inc.:O | 130,800 | 130,800 | 0.00 | 0.00 | 16,650,840 | 2022-10-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,767,000 | 2,767,000 | 0.00 | 0.00 | 12,949,560 | 2022-10-05 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 85,600 | 83,600 | 0.01 | 0.01 | 8,978,640 | 2022-10-05 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,000 | 110,000 | 0.02 | 0.02 | 8,591,000 | 2022-10-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,100 | 30,100 | 0.00 | 0.00 | 8,572,480 | 2022-10-05 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 309,400 | 309,400 | 0.01 | 0.01 | 8,013,460 | 2022-10-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,500 | 183,500 | 0.00 | 0.00 | 7,541,850 | 2022-10-05 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 876,000 | 876,000 | 0.02 | 0.02 | 7,288,320 | 2022-10-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,900 | 26,000 | 0.00 | 0.00 | 7,254,000 | 2022-10-05 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 1,650,000 | 1,650,000 | 0.02 | 0.02 | 6,930,000 | 2022-10-05 | |
| 14 | 0288 | WH Group Limited (KY):O | 1,332,000 | 1,332,000 | 0.01 | 0.01 | 6,926,400 | 2022-10-05 | |
| 15 | 3690 | Meituan:B | 96,200 | 37,400 | 0.00 | 0.00 | 6,541,260 | 2022-10-05 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 612,500 | 612,500 | 0.02 | 0.02 | 5,843,250 | 2022-10-05 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,218,000 | 1,218,000 | 0.01 | 0.01 | 5,188,680 | 2022-10-05 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 771,000 | 507,000 | 0.02 | 0.02 | 5,171,400 | 2022-10-05 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,658,000 | 1,658,000 | 0.03 | 0.03 | 4,393,700 | 2022-10-05 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 236,500 | 168,500 | 0.01 | 0.01 | 4,389,425 | 2022-10-05 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 512,000 | 512,000 | 0.02 | 0.02 | 3,665,920 | 2022-10-05 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 118,500 | 88,000 | 0.00 | 0.00 | 3,559,600 | 2022-10-05 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 1,698,300 | 2022-10-05 | |
| 24 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 179,100 | 172,100 | 0.00 | 0.00 | 1,363,032 | 2022-10-05 | |
| 25 | 2400 | XD Inc.:O | 38,400 | 38,400 | 0.01 | 0.01 | 686,592 | 2022-10-05 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,600 | 42,600 | 0.00 | 0.00 | 637,296 | 2022-10-05 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 46,000 | 46,000 | 0.00 | 0.00 | 501,400 | 2022-10-05 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 310,800 | 2022-10-05 | |
| 29 | 0267 | CITIC Limited (HK):O | 41,000 | 41,000 | 0.00 | 0.00 | 310,370 | 2022-10-05 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 90,427 | 90,427 | 0.01 | 0.01 | 298,409 | 2022-10-05 | |
| 31 | 0546 | Fufeng Group Limited:O | 45,227 | 45,227 | 0.00 | 0.00 | 191,762 | 2022-10-05 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 555,500 | 211,000 | 0.01 | 0.00 | 181,460 | 2022-10-05 | |
| 33 | 9696 | Tianqi Lithium Corporation:H | 2,400 | 2,400 | 0.00 | 0.00 | 162,720 | 2022-10-05 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | 34,000 | 0.00 | 0.00 | 118,660 | 2022-10-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 103,500 | 2022-10-05 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2022-10-05 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,900 | 2022-10-05 | |
| 38 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,000 | 600 | 0.00 | 0.00 | 40,020 | 2022-10-05 | |
| 39 | 9906 | Honliv Healthcare Management Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2022-10-05 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 23,250 | 2022-10-05 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 9,781 | 9,781 | 0.00 | 0.00 | 16,628 | 2022-10-05 | |
| 42 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 11,000 | 11,000 | 0.00 | 0.00 | 12,540 | 2022-10-05 | |
| 43 | 1999 | Man Wah Holdings Limited:O | 0 | -3,531 | 0.00 | -0.00 | -18,679 | 2022-10-05 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -25,600 | 0.00 | -0.00 | -36,352 | 2022-10-05 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 0 | -36,500 | 0.00 | -0.00 | -38,325 | 2022-10-05 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -26,000 | 0.00 | -0.00 | -54,600 | 2022-10-05 | |
| 47 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,870 | 0.00 | -0.00 | -61,143 | 2022-10-05 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -69,500 | 2022-10-05 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -16,039 | 0.00 | -0.00 | -70,411 | 2022-10-05 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -13,135 | 0.00 | -0.00 | -77,497 | 2022-10-05 | |
| 51 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -78,540 | 2022-10-05 | |
| 52 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -82,340 | 2022-10-05 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -82,560 | 2022-10-05 | |
| 54 | 1375 | Central China Securities Co., Ltd.:H | 0 | -78,000 | 0.00 | -0.01 | -82,680 | 2022-10-05 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 1 | -1,300 | 0.00 | -0.00 | -86,710 | 2022-10-05 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -46,000 | 0.00 | -0.00 | -105,800 | 2022-10-05 | |
| 57 | 9888 | Baidu, Inc.:A | 0 | -1,150 | 0.00 | -0.00 | -141,565 | 2022-10-05 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -73,000 | 0.00 | -0.00 | -151,840 | 2022-10-05 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -161,760 | 2022-10-05 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -174,000 | 2022-10-05 | |
| 61 | 9995 | RemeGen Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -177,300 | 2022-10-05 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -6,500 | 0.00 | -0.00 | -177,775 | 2022-10-05 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -32,000 | 0.00 | -0.00 | -180,160 | 2022-10-05 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -180,300 | 2022-10-05 | |
| 65 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -68,000 | 0.00 | -0.00 | -212,840 | 2022-10-05 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -246,240 | 2022-10-05 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -584,000 | 0.00 | -0.01 | -256,960 | 2022-10-05 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 11,000 | -106,000 | 0.00 | -0.00 | -279,840 | 2022-10-05 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -44,000 | 0.00 | -0.00 | -288,200 | 2022-10-05 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | -5,600 | 0.00 | -0.00 | -316,680 | 2022-10-05 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -126,000 | 0.00 | -0.00 | -364,140 | 2022-10-05 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -68,000 | 0.00 | -0.00 | -393,040 | 2022-10-05 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -132,000 | 0.00 | -0.01 | -430,320 | 2022-10-05 | |
| 74 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -1,076,000 | 0.00 | -0.01 | -451,920 | 2022-10-05 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -86,000 | 0.00 | -0.00 | -504,820 | 2022-10-05 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -26,000 | 0.00 | -0.00 | -562,900 | 2022-10-05 | |
| 77 | 2009 | BBMG Corporation:H | 0 | -602,000 | 0.00 | -0.03 | -577,920 | 2022-10-05 | |
| 78 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -112,600 | 0.00 | -0.00 | -608,040 | 2022-10-05 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -68,000 | 0.00 | -0.00 | -716,720 | 2022-10-05 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | -37,000 | 0.00 | -0.00 | -762,200 | 2022-10-05 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -95,215 | 0.00 | -0.01 | -901,686 | 2022-10-05 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -146,000 | 0.00 | -0.00 | -932,940 | 2022-10-05 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -504,708 | 0.00 | -0.00 | -938,757 | 2022-10-05 | |
| 84 | 1928 | Sands China Ltd.:O | 0 | -46,400 | 0.00 | -0.00 | -976,720 | 2022-10-05 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 0 | -28,500 | 0.00 | -0.00 | -1,038,825 | 2022-10-05 | |
| 86 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -620,000 | 0.00 | -0.00 | -1,072,600 | 2022-10-05 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -88,000 | 0.00 | -0.00 | -1,098,240 | 2022-10-05 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -152,000 | 0.00 | -0.00 | -1,254,000 | 2022-10-05 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -532,000 | 0.00 | -0.00 | -1,340,640 | 2022-10-05 | |
| 90 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -438,000 | 0.00 | -0.01 | -1,388,460 | 2022-10-05 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -242,000 | 0.00 | -0.00 | -1,432,640 | 2022-10-05 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 0 | -162,000 | 0.00 | -0.01 | -1,446,660 | 2022-10-05 | |
| 93 | 0347 | Angang Steel Company Limited:H | 0 | -744,000 | 0.00 | -0.05 | -1,554,960 | 2022-10-05 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,200 | -90,000 | 0.00 | -0.00 | -1,573,200 | 2022-10-05 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -33,500 | 0.00 | -0.00 | -1,626,425 | 2022-10-05 | |
| 96 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -56,000 | 0.00 | -0.00 | -2,097,200 | 2022-10-05 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -25,500 | 0.00 | -0.00 | -2,302,650 | 2022-10-05 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 0 | -250,000 | 0.00 | -0.01 | -2,530,000 | 2022-10-05 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 0 | -69,500 | 0.00 | -0.00 | -2,759,150 | 2022-10-05 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -986,000 | 0.00 | -0.01 | -3,096,040 | 2022-10-05 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 0 | -433,000 | 0.00 | -0.01 | -3,377,400 | 2022-10-05 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151 | -555,000 | 0.00 | -0.00 | -3,912,750 | 2022-10-05 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -83,500 | 0.00 | -0.00 | -4,980,775 | 2022-10-05 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,000 | -1,710,000 | 0.00 | -0.00 | -6,515,100 | 2022-10-05 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 2,600 | -179,600 | 0.00 | -0.01 | -10,057,600 | 2022-10-05 | |
| 106 | 2602 | Onewo Inc.:H | 34,300 | -278,671 | 0.03 | -0.24 | -12,400,860 | 2022-10-05 | |
| 107 | 1299 | AIA Group Limited:O | 156,400 | -239,600 | 0.00 | -0.00 | -16,819,920 | 2022-10-05 | |
| 108 | 0020 | SenseTime Group Inc.:B | 72,926,000 | -10,397,000 | 0.28 | -0.04 | -17,882,840 | 2022-10-05 | |
| 109 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -1,522,200 | 0.00 | -0.20 | -21,371,688 | 2022-10-05 | |
| 110 | 1024 | Kuaishou Technology:B | 0 | -561,682 | 0.00 | -0.02 | -31,594,613 | 2022-10-05 |
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