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

CCASS holdings on 2016-02-04

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 0168 TSINGTAO BREWERY COMPANY LIMITED:H 326,400 9,318,720 0.05 2016-02-04
2 0656 FOSUN INTERNATIONAL LIMITED:O 1,571,033 15,804,592 0.02 2016-02-04
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 680,400 7,742,952 0.02 2016-02-04
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,207,720 6,956,467 0.01 2016-02-04
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,581,199 15,542,404 0.01 2016-02-04
6 0857 PETROCHINA COMPANY LIMITED:H 2,267,200 10,451,792 0.01 2016-02-04
7 1681 Consun Pharmaceutical Group Limited:O 100,000 420,000 0.01 2016-02-02
8 1398 Industrial and Commercial Bank of China Limited:H 6,697,200 26,386,968 0.01 2016-02-04
9 0220 Uni-President China Holdings Ltd.:O 324,319 1,654,027 0.01 2016-02-04
10 0291 China Resources Beer (Holdings) Company Limited:O 165,760 2,012,326 0.01 2016-02-04
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 118,800 30,888 0.00 2015-06-03
12 0101 HANG LUNG PROPERTIES LIMITED:O 125,000 1,710,000 0.00 2016-02-04
13 0004 Wharf (Holdings) Limited (The):O 51,012 1,813,477 0.00 2016-02-04
14 0700 TENCENT HOLDINGS LIMITED:O 154,880 21,977,472 0.00 2016-02-04
15 0823 Link Real Estate Investment Trust:Unit 37,000 1,591,000 0.00 2016-02-04
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,500 685,025 0.00 2016-02-04
17 0066 MTR CORPORATION LIMITED:O 69,000 2,452,950 0.00 2016-02-04
18 0083 SINO LAND COMPANY LIMITED:O 72,003 707,789 0.00 2016-02-04
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,806,000 12,851,480 0.00 2016-02-04
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 1,058,000 0.00 2016-02-04
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 2,464,500 0.00 2016-02-04
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,410 547,546 0.00 2016-02-04
23 1113 CK Asset Holdings Limited (KY):O 32,600 1,297,480 0.00 2016-02-04
24 6886 Huatai Securities Co., Ltd.:H 13,600 193,664 0.00 2016-02-04
25 1776 GF Securities Co., Ltd.:H 13,200 197,208 0.00 2016-02-04
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,000 486,500 0.00 2016-02-04
27 1128 Wynn Macau, Limited:O 37,600 294,408 0.00 2016-02-04
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,000 680,850 0.00 2016-02-04
29 0941 China Mobile Limited (HK):O 94,540 8,097,351 0.00 2016-02-04
30 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 3,812 0.00 2007-06-26
31 0953 Shaw Brothers Holdings Limited:O 4,000 3,560 0.00 2016-02-04
32 1101 China Huarong Energy Company Limited:O 22,500 5,288 0.00 2016-02-04
33 1299 AIA Group Limited:O 7,400 295,260 0.00 2016-02-04
34 1972 SWIRE PROPERTIES LIMITED:O 2,600 50,544 0.00 2016-02-03
35 1059 KANTONE HOLDINGS LIMITED:O 162 97 0.00 2014-12-17
36 0001 CK Hutchison Holdings Limited:O 600 58,140 0.00 2016-02-04
37 1686 SUNEVISION HOLDINGS LTD.:O 172 406 0.00 2014-04-03
38 0632 CHK Oil Limited (BM):O 240 80 0.00 2012-06-05
39 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 454 47 0.00 2008-12-23
40 0433 North Mining Shares Company Limited:O 281 25 0.00 2012-03-21
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96 1,321 0.00 2016-02-02
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 106 0.00 2015-12-03
43 0275 Master Glory Group Limited:O 40 1 0.00 2015-06-19
44 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 11 0.00 2012-10-30
45 0835 Asia Coal Limited:O 15 1 0.00 2007-06-26
46 0577 South Shore Holdings Limited:O 1 2 0.00 2015-09-14
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 17 0.00 2014-12-05
48 1097 i-CABLE Communications Limited:O 1 0 0.00 2010-08-16
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 3 0.00 2016-01-20

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