J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS ID: B01110

CCASS holdings on 2012-10-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 118,800 10,573 0.00 2011-05-25
2 1208 MMG Limited (HK):O 152,000 440,800 0.00 2012-10-11
3 0998 China CITIC Bank Corporation Limited:H 275,000 1,102,750 0.00 2012-10-11
4 0004 Wharf (Holdings) Limited (The):O 40,012 2,038,611 0.00 2012-10-11
5 0001 CK Hutchison Holdings Limited:O 22,600 2,569,620 0.00 2012-10-11
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 206,400 0.00 2012-10-11
7 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 3,276 0.00 2007-06-26
8 1299 AIA Group Limited:O 36,360 1,076,256 0.00 2012-10-11
9 0006 Power Assets Holdings Limited:O 5,500 359,150 0.00 2012-10-11
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 438,000 2,479,080 0.00 2012-10-11
11 0823 Link Real Estate Investment Trust:Unit 1,500 55,275 0.00 2012-10-11
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 26,700 0.00 2012-10-11
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 70,140 0.00 2012-10-11
14 0019 SWIRE PACIFIC LIMITED:A 500 45,675 0.00 2012-10-11
15 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 33,800 0.00 2012-10-11
16 0494 LI & FUNG LIMITED:O 4,000 47,440 0.00 2012-10-11
17 0013 Hutchison Whampoa Limited:O 2,000 150,400 0.00 2012-10-11
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,574 31,557 0.00 2012-10-11
19 0002 CLP HOLDINGS LIMITED:O 1,000 65,150 0.00 2012-10-11
20 1038 CK Infrastructure Holdings Limited:O 1,000 46,250 0.00 2012-10-11
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 108,800 0.00 2012-10-11
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 800 22,880 0.00 2012-10-11
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,073 61,614 0.00 2012-10-11
24 0683 KERRY PROPERTIES LIMITED:O 500 19,850 0.00 2012-10-11
25 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,750 0.00 2012-10-11
26 1059 KANTONE HOLDINGS LIMITED:O 1,626 107 0.00 2007-06-26
27 0011 HANG SENG BANK, LIMITED:O 400 47,200 0.00 2012-10-11
28 1928 Sands China Ltd.:O 1,600 42,160 0.00 2012-10-11
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 48,500 0.00 2012-10-11
30 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 454 45 0.00 2008-12-23
31 1686 SUNEVISION HOLDINGS LTD.:O 172 304 0.00 2012-06-29
32 0275 Master Glory Group Limited:O 81 15 0.00 2011-04-07
33 0632 CHK Oil Limited (BM):O 240 161 0.00 2012-06-05
34 0433 North Mining Shares Company Limited:O 281 122 0.00 2012-03-21
35 0577 South Shore Holdings Limited:O 11 7 0.00 2007-06-26
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 118 0.00 2012-07-19
37 0835 Asia Coal Limited:O 15 2 0.00 2007-06-26
38 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 12 0.00 2009-01-05
39 0736 China Properties Investment Holdings Limited:O 1 0 0.00 2011-09-30
40 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 11 0.00 2012-03-21
41 0083 SINO LAND COMPANY LIMITED:O 3 41 0.00 2012-10-09
42 1097 i-CABLE Communications Limited:O 1 0 0.00 2010-08-16
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2012-06-05

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