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

CCASS holdings on 2009-04-06

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 1094 Cherish Sunshine International Limited:O 5,000,000 3,350,000 0.23 2009-04-03
2 1393 Hidili Industry International Development Limited:O 2,507,000 6,768,900 0.12 2009-04-06
3 2777 Guangzhou R&F Properties Co., Ltd.:H 1,095,792 12,755,019 0.11 2009-04-06
4 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 696,000 466,320 0.04 2007-06-26
5 0807 South China Holdings Company Limited:Wrnt 200,000 9,400 0.04 2007-09-07
6 0413 South China Holdings Company Limited:O 1,000,000 350,000 0.04 2007-09-06
7 0619 South China Financial Holdings Limited:O 1,392,000 69,600 0.03 2008-12-16
8 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,201 56,146 0.01 2008-03-20
9 0933 Brightoil Petroleum (Holdings) Limited:O 80,000 140,000 0.01 2007-06-26
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,600 10,044 0.01 2008-05-20
11 8137 Honbridge Holdings Limited:O 174,000 88,740 0.01 2007-06-26
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,992 1,632,204 0.00 2009-03-18
13 0709 GIORDANO INTERNATIONAL LIMITED:O 40,284 64,857 0.00 2009-03-23
14 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 12,300 0.00 2007-06-26
15 0006 Power Assets Holdings Limited:O 38,500 1,742,125 0.00 2009-04-06
16 0571 ESUN HOLDINGS LIMITED:O 20,000 20,200 0.00 2008-06-18
17 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 988,000 0.00 2009-03-23
18 0480 HKR INTERNATIONAL LIMITED:O 15,840 32,155 0.00 2007-11-02
19 8006 Sino Splendid Holdings Limited:O 1,250 4,050 0.00 2008-07-15
20 0019 SWIRE PACIFIC LIMITED:A 10,000 593,000 0.00 2009-03-24
21 0181 FUJIAN HOLDINGS LIMITED:O 5,000 2,000 0.00 2007-06-26
22 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 3,472 0.00 2008-11-19
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 850,500 0.00 2009-03-24
24 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,093 1,175 0.00 2009-03-10
25 0493 GOME Retail Holdings Limited:O 89,000 99,680 * 0.00 2008-11-26
26 0736 China Properties Investment Holdings Limited:O 10,000 960 0.00 2007-06-26
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 142,800 0.00 2008-10-14
28 0617 PALIBURG HOLDINGS LIMITED:O 4,062 4,143 0.00 2008-11-07
29 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 1,008 0.00 2007-06-26
30 0267 CITIC Limited (HK):O 10,000 94,700 * 0.00 2008-10-28
31 0648 SoftMedx Healthcare Limited:O 30,000 1,140 0.00 2007-11-01
32 0275 Master Glory Group Limited:O 811 308 0.00 2008-11-19
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,964 51,336 0.00 2009-03-13
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 28,440 0.00 2009-01-02
35 0342 NewOcean Energy Holdings Limited:O 1,120 314 0.00 2007-06-26
36 0291 China Resources Beer (Holdings) Company Limited:O 2,000 23,760 0.00 2009-03-19
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,000 754,920 0.00 2009-04-06
38 0941 China Mobile Limited (HK):O 13,500 947,700 0.00 2009-04-06
39 0005 HSBC HOLDINGS PLC:O 7,742 402,971 0.00 2009-03-23
40 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 15,040 0.00 2009-03-17
41 0632 CHK Oil Limited (BM):O 200 48 0.00 2008-06-19
42 1059 KANTONE HOLDINGS LIMITED:O 1,626 270 0.00 2007-06-26
43 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 92 1 0.00 2008-12-23
44 0001 CK Hutchison Holdings Limited:O 600 45,300 0.00 2009-03-24
45 0013 Hutchison Whampoa Limited:O 1,100 47,795 0.00 2009-03-31
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 454 129 0.00 2008-12-23
47 1686 SUNEVISION HOLDINGS LTD.:O 86 57 0.00 2008-12-23
48 0433 North Mining Shares Company Limited:O 281 81 * 0.00 2008-05-08
49 0577 South Shore Holdings Limited:O 11 4 0.00 2007-06-26
50 0835 Asia Coal Limited:O 15 3 0.00 2007-06-26
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56 711 0.00 2009-02-18
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 56 0.00 2008-11-04
53 0004 Wharf (Holdings) Limited (The):O 12 263 0.00 2009-02-18
54 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 5 0.00 2009-01-05
55 0448 Branded Lifestyle Holdings Limited:O 3 1 0.00 2007-06-26
56 0083 SINO LAND COMPANY LIMITED:O 3 27 0.00 2009-03-18
57 1097 i-CABLE Communications Limited:O 1 1 0.00 2007-08-08
58 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 9 0.00 2009-02-18
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 1 0.00 2008-11-24

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