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

CCASS holdings on 2009-04-30

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 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 696,000 487,200 0.04 2007-06-26
2 0807 South China Holdings Company Limited:Wrnt 200,000 15,600 0.04 2007-09-07
3 0413 South China Holdings Company Limited:O 1,000,000 380,000 0.04 2007-09-06
4 1211 BYD COMPANY LIMITED:H 210,000 4,305,000 0.04 2009-04-30
5 0619 South China Financial Holdings Limited:O 1,392,000 68,208 0.03 2008-12-16
6 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,201 58,566 0.01 2008-03-20
7 0933 Brightoil Petroleum (Holdings) Limited:O 80,000 124,800 0.01 2007-06-26
8 8137 Honbridge Holdings Limited:O 174,000 90,480 0.01 2007-06-26
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,992 1,764,638 0.00 2009-04-20
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,600 11,016 0.00 2008-05-20
11 0709 GIORDANO INTERNATIONAL LIMITED:O 40,284 64,052 0.00 2009-03-23
12 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 12,540 0.00 2007-06-26
13 0006 Power Assets Holdings Limited:O 38,500 1,763,300 0.00 2009-04-24
14 0571 ESUN HOLDINGS LIMITED:O 20,000 18,600 0.00 2008-06-18
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 213,275 0.00 2009-04-30
16 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 1,102,500 0.00 2009-04-20
17 0480 HKR INTERNATIONAL LIMITED:O 15,840 32,155 0.00 2007-11-02
18 8006 Sino Splendid Holdings Limited:O 1,250 4,563 0.00 2008-07-15
19 0019 SWIRE PACIFIC LIMITED:A 10,000 608,500 0.00 2009-04-20
20 0181 FUJIAN HOLDINGS LIMITED:O 5,000 2,050 0.00 2007-06-26
21 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 2,790 0.00 2008-11-19
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 912,000 0.00 2009-04-30
23 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,093 1,392 0.00 2009-03-10
24 0493 GOME Retail Holdings Limited:O 89,000 99,680 * 0.00 2008-11-26
25 0736 China Properties Investment Holdings Limited:O 10,000 970 0.00 2007-06-26
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 160,200 0.00 2008-10-14
27 0617 PALIBURG HOLDINGS LIMITED:O 4,062 4,062 0.00 2008-11-07
28 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 1,040 0.00 2007-06-26
29 0275 Master Glory Group Limited:O 811 345 0.00 2008-11-19
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,260 60,636 0.00 2009-04-20
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 30,400 0.00 2009-04-20
32 0342 NewOcean Energy Holdings Limited:O 1,120 342 0.00 2007-06-26
33 0291 China Resources Beer (Holdings) Company Limited:O 2,000 27,480 0.00 2009-03-19
34 0005 HSBC HOLDINGS PLC:O 10,967 600,443 0.00 2009-04-29
35 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 16,800 0.00 2009-04-20
36 0632 CHK Oil Limited (BM):O 200 90 0.00 2008-06-19
37 1059 KANTONE HOLDINGS LIMITED:O 1,626 215 0.00 2007-06-26
38 0001 CK Hutchison Holdings Limited:O 600 48,420 0.00 2009-04-20
39 0013 Hutchison Whampoa Limited:O 1,100 50,600 0.00 2009-04-20
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 454 116 0.00 2008-12-23
41 0941 China Mobile Limited (HK):O 3,500 235,550 0.00 2009-04-28
42 1686 SUNEVISION HOLDINGS LTD.:O 86 58 0.00 2008-12-23
43 0433 North Mining Shares Company Limited:O 281 67 0.00 2008-05-08
44 0577 South Shore Holdings Limited:O 11 4 0.00 2007-06-26
45 0835 Asia Coal Limited:O 15 3 0.00 2007-06-26
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56 812 0.00 2009-04-20
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 54 0.00 2008-11-04
48 0004 Wharf (Holdings) Limited (The):O 12 309 0.00 2009-04-20
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 6 0.00 2009-01-05
50 0448 Branded Lifestyle Holdings Limited:O 3 1 0.00 2007-06-26
51 0083 SINO LAND COMPANY LIMITED:O 3 30 0.00 2009-04-20
52 1097 i-CABLE Communications Limited:O 1 1 0.00 2007-08-08
53 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 10 0.00 2009-04-20
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 1 0.00 2008-11-24

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