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

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CCASS holdings on 2013-09-10

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	2222	NVC International Holdings Limited:O	1,263,000	2,551,260		0.04	2013-09-09
2	0019	SWIRE PACIFIC LIMITED:A	288,000	26,582,400		0.03	2013-09-10
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	118,800	9,504		0.00	2011-05-25
4	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,000	256,500		0.00	2013-09-09
5	1105	SING TAO NEWS CORPORATION LIMITED:O	3,150	3,182		0.00	2007-06-26
6	1088	China Shenhua Energy Company Limited:H	8,000	214,800		0.00	2013-09-10
7	0700	TENCENT HOLDINGS LIMITED:O	2,000	798,000		0.00	2013-09-10
8	0001	CK Hutchison Holdings Limited:O	600	67,920		0.00	2013-08-20
9	1059	KANTONE HOLDINGS LIMITED:O	1,626	197		0.00	2007-06-26
10	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	400	19,000		0.00	2013-08-30
11	1686	SUNEVISION HOLDINGS LTD.:O	172	411		0.00	2012-06-29
12	0632	CHK Oil Limited (BM):O	240	86		0.00	2012-06-05
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	454	66		0.00	2008-12-23
14	0275	Master Glory Group Limited:O	81	21		0.00	2011-04-07
15	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	410	4,764		0.00	2013-08-30
16	0433	North Mining Shares Company Limited:O	281	98		0.00	2012-03-21
17	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80	1,461		0.00	2013-09-03
18	0041	GREAT EAGLE HOLDINGS LIMITED:O	5	140		0.00	2013-06-14
19	0004	Wharf (Holdings) Limited (The):O	12	812		0.00	2013-09-03
20	0088	TAI CHEUNG HOLDINGS LIMITED:O	2	12		0.00	2012-10-30
21	0577	South Shore Holdings Limited:O	1	7		0.00	2013-06-11
22	0736	China Properties Investment Holdings Limited:O	1	0		0.00	2011-09-30
23	0835	Asia Coal Limited:O	15	2		0.00	2007-06-26
24	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1	17		0.00	2012-03-21
25	0083	SINO LAND COMPANY LIMITED:O	3	33		0.00	2013-08-30
26	1097	i-CABLE Communications Limited:O	1	0		0.00	2010-08-16
27	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2013-07-31

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