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

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CCASS holdings on 2023-09-12

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	1193	China Resources Gas Group Limited:O	4,000,000	83,400,000		0.17	2023-09-12
2	9969	InnoCare Pharma Limited:O	591,000	3,758,760		0.03	2023-09-12
3	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,272,000	8,039,040		0.01	2023-09-12
4	1918	Sunac China Holdings Limited:O	561,000	1,593,240		0.01	2023-09-12
5	1942	MOG Digitech Holdings Limited:O	14,000	963,200		0.00	2023-09-12
6	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,940	2,851		0.00	2023-07-19
7	9633	Nongfu Spring Co., Ltd:H	50,800	2,219,960		0.00	2023-09-12
8	1105	SING TAO NEWS CORPORATION LIMITED:O	3,150	1,339		0.00	2023-09-05
9	3360	Far East Horizon Limited:O	14,000	76,860		0.00	2023-09-12
10	3908	China International Capital Corporation Limited:H	5,600	82,880		0.00	2023-09-12
11	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	150,150		0.00	2023-09-07
12	0857	PETROCHINA COMPANY LIMITED:H	44,000	241,560		0.00	2023-09-12
13	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,000	78,680		0.00	2023-09-12
14	1821	ESR Group Limited (KY):O	7,488	85,363		0.00	2023-09-11
15	1024	Kuaishou Technology:B	4,000	258,000		0.00	2023-09-12
16	0006	Power Assets Holdings Limited:O	2,000	77,000		0.00	2023-09-12
17	0992	LENOVO GROUP LIMITED:O	10,000	82,100		0.00	2023-09-12
18	1113	CK Asset Holdings Limited (KY):O	1,510	61,231		0.00	2023-09-11
19	1997	Wharf Real Estate Investment Company Limited:O	1,063	33,963		0.00	2023-09-11
20	0823	Link Real Estate Investment Trust:Unit	889	33,426		0.00	2023-09-11
21	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,267	35,221		0.00	2023-09-11
22	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	329	99,555		0.00	2023-09-11
23	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	949	47,545		0.00	2023-09-11
24	0011	HANG SENG BANK, LIMITED:O	380	36,499		0.00	2023-09-11
25	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,840	40,756		0.00	2023-09-11
26	0066	MTR CORPORATION LIMITED:O	1,024	31,898		0.00	2023-09-11
27	1299	AIA Group Limited:O	1,873	124,648		0.00	2023-09-11
28	0001	CK Hutchison Holdings Limited:O	600	24,720		0.00	2023-09-05
29	3690	Meituan:B	784	97,843		0.00	2023-09-12
30	1059	KANTONE HOLDINGS LIMITED:O	32	11		0.00	2018-04-11
31	0016	SUN HUNG KAI PROPERTIES LIMITED:O	352	28,248		0.00	2023-09-11
32	1686	SUNEVISION HOLDINGS LTD.:O	172	602		0.00	2023-03-15
33	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102	1,608		0.00	2023-09-12
34	0632	CHK Oil Limited (BM):O	12	1		0.00	2019-07-11
35	0433	North Mining Shares Company Limited:O	281	4	*	0.00	2020-10-15
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22	1	*	0.00	2017-10-27
37	0041	GREAT EAGLE HOLDINGS LIMITED:O	5	69		0.00	2023-09-05
38	0004	Wharf (Holdings) Limited (The):O	12	217		0.00	2023-09-05
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	2	7		0.00	2023-09-05
40	2359	WuXi AppTec Co., Ltd.:H	1	82		0.00	2023-09-05
41	1097	i-CABLE Communications Limited:O	9	0		0.00	2020-04-03
42	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1	2		0.00	2023-09-05
43	0083	SINO LAND COMPANY LIMITED:O	3	27		0.00	2023-09-11
44	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2023-09-05

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