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

CCASS holdings on 2015-06-11

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 2777 Guangzhou R&F Properties Co., Ltd.:H 858,400 7,828,608 0.08 2015-06-11
2 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 694,400 0.03 2015-06-10
3 1066 Shandong Weigao Group Medical Polymer Company Limited:H 604,000 3,473,000 0.03 2015-06-11
4 6881 China Galaxy Securities Co., Ltd.:H 829,500 9,323,580 0.02 2015-06-11
5 0210 Daphne International Holdings Limited:O 368,000 765,440 0.02 2015-06-11
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 232,000 2,654,080 0.02 2015-06-11
7 1113 CK Asset Holdings Limited (KY):O 585,100 39,816,055 0.02 2015-06-11
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 108,100 2,572,780 0.01 2015-06-11
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 6,643,400 0.01 2015-06-11
10 1776 GF Securities Co., Ltd.:H 236,200 5,432,600 0.01 2015-06-11
11 1310 HKBN Ltd.:O 139,000 1,337,180 0.01 2015-06-11
12 0867 China Medical System Holdings Limited:O 295,000 3,439,700 0.01 2015-06-11
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 815,000 3,015,500 0.01 2015-06-11
14 6837 Haitong Securities Co., Ltd.:H 300,000 6,930,000 0.01 2015-06-11
15 0960 Longfor Group Holdings Limited:O 377,000 4,546,620 0.01 2015-06-11
16 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 118,800 80,784 0.00 2015-06-03
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,000 444,720 0.00 2015-06-11
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 225,000 2,331,000 0.00 2015-06-11
19 3899 CIMC Enric Holdings Limited:O 32,000 231,680 0.00 2015-06-09
20 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,000 152,800 0.00 2015-06-11
21 0177 Jiangsu Expressway Company Limited:H 16,000 175,360 0.00 2015-06-11
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,369 187,655 0.00 2015-06-10
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 301,950 0.00 2015-06-11
24 0823 Link Real Estate Investment Trust:Unit 17,500 803,250 0.00 2015-06-11
25 0656 FOSUN INTERNATIONAL LIMITED:O 46,500 912,330 0.00 2015-06-11
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 168,000 0.00 2015-06-11
27 1199 COSCO SHIPPING Ports Limited:O 14,000 151,200 0.00 2015-06-11
28 0778 Fortune Real Estate Investment Trust:Unit 7,000 54,670 0.00 2015-06-11
29 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 4,536 0.00 2007-06-26
30 2020 ANTA Sports Products Limited:O 9,000 156,780 0.00 2015-06-11
31 0405 Yuexiu Real Estate Investment Trust:Unit 9,000 38,700 0.00 2015-06-11
32 2778 Champion Real Estate Investment Trust:Unit 15,000 67,500 0.00 2015-06-11
33 6808 SUN ART RETAIL GROUP LIMITED:O 24,000 155,040 0.00 2015-06-11
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,088 303,117 0.00 2015-06-11
35 0151 Want Want China Holdings Limited:O 20,000 162,400 0.00 2015-06-11
36 0011 HANG SENG BANK, LIMITED:O 2,100 321,090 0.00 2015-06-11
37 0001 CK Hutchison Holdings Limited:O 3,600 399,240 0.00 2015-06-11
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 314,820 0.00 2015-06-11
39 1299 AIA Group Limited:O 6,200 308,450 0.00 2015-06-11
40 1059 KANTONE HOLDINGS LIMITED:O 162 170 0.00 2014-12-17
41 1686 SUNEVISION HOLDINGS LTD.:O 172 461 0.00 2014-04-03
42 0632 CHK Oil Limited (BM):O 240 132 0.00 2012-06-05
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 454 99 0.00 2008-12-23
44 0275 Master Glory Group Limited:O 81 18 0.00 2011-04-07
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 410 4,174 0.00 2015-06-10
46 0433 North Mining Shares Company Limited:O 281 96 0.00 2012-03-21
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 148 0.00 2015-05-14
48 0004 Wharf (Holdings) Limited (The):O 12 621 0.00 2015-06-09
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 14 0.00 2012-10-30
50 0835 Asia Coal Limited:O 15 3 0.00 2007-06-26
51 0577 South Shore Holdings Limited:O 1 3 0.00 2015-03-04
52 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 26 0.00 2014-12-05
53 1097 i-CABLE Communications Limited:O 1 1 0.00 2010-08-16
54 0083 SINO LAND COMPANY LIMITED:O 3 38 0.00 2015-06-02
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2014-04-03
56 0736 China Properties Investment Holdings Limited:O 1 2 * 0.00 2011-09-30

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