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

CCASS holdings on 2014-01-28

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 0390 CHINA RAILWAY GROUP LIMITED:H 5,486,000 19,365,580 0.13 2014-01-28
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,600,000 25,452,000 0.10 2014-01-28
3 1186 China Railway Construction Corporation Limited:H 1,764,000 11,448,360 0.08 2014-01-28
4 1833 Intime Retail (Group) Company Limited:O 610,500 4,639,800 0.03 2014-01-28
5 1112 Health and Happiness (H&H) International Holdings Limited:O 160,000 10,720,000 0.03 2014-01-28
6 1313 China Resources Building Materials Technology Holdings Limited:O 1,508,000 8,097,960 0.02 2014-01-28
7 3360 Far East Horizon Limited:O 745,000 4,134,750 0.02 2014-01-28
8 1339 People's Insurance Company (Group) of China Limited (The):H 1,509,000 5,085,330 0.02 2014-01-28
9 1800 China Communications Construction Company Limited:H 589,000 3,251,280 0.01 2014-01-28
10 2238 Guangzhou Automobile Group Co., Ltd.:H 292,000 2,315,560 0.01 2014-01-28
11 2009 BBMG Corporation:H 145,000 883,050 0.01 2014-01-28
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,000 882,900 0.01 2014-01-28
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 266,000 877,800 0.01 2014-01-28
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 144,200 899,808 0.01 2014-01-28
15 0101 HANG LUNG PROPERTIES LIMITED:O 419,000 9,364,650 0.01 2014-01-28
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 901,560 0.01 2014-01-24
17 2899 ZIJIN MINING GROUP CO., LTD.:H 548,000 937,080 0.01 2014-01-28
18 0763 ZTE CORPORATION:H 56,000 876,960 0.01 2014-01-28
19 0552 China Communications Services Corporation Limited:H 212,000 877,680 0.01 2014-01-28
20 2777 Guangzhou R&F Properties Co., Ltd.:H 85,600 873,120 0.01 2014-01-28
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 324,000 910,440 0.01 2014-01-28
22 1099 SINOPHARM GROUP CO. LTD.:H 81,600 1,758,480 0.01 2014-01-28
23 6030 CITIC Securities Company Limited:H 95,000 1,681,500 0.01 2014-01-28
24 0151 Want Want China Holdings Limited:O 1,062,000 11,299,680 0.01 2014-01-28
25 0177 Jiangsu Expressway Company Limited:H 98,000 925,120 0.01 2014-01-28
26 1766 CRRC Corporation Limited:H 156,000 893,880 0.01 2014-01-28
27 1171 Yankuang Energy Group Company Limited:H 150,000 895,500 0.01 2014-01-28
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 374,000 7,741,800 0.01 2014-01-28
29 2883 China Oilfield Services Limited:H 120,000 2,622,000 0.01 2014-01-28
30 2168 AirPower Technologies Limited:O 121,000 839,740 0.01 2014-01-28
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 858,600 0.01 2014-01-28
32 0119 Poly Property Group Co., Limited:O 237,000 874,530 0.01 2014-01-28
33 1088 China Shenhua Energy Company Limited:H 212,500 4,303,125 0.01 2014-01-28
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 88,000 861,520 0.01 2014-01-28
35 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 46,100 858,382 0.01 2014-01-28
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 915,250 0.01 2014-01-23
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 440,000 9,394,000 0.01 2014-01-28
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 162,000 4,463,100 0.01 2014-01-28
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,000 2,339,450 0.01 2014-01-28
40 0489 DongFeng Motor Group Company Limited (CN):H 164,000 1,918,800 0.01 2014-01-28
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,460,000 9,022,800 0.01 2014-01-28
42 3988 BANK OF CHINA LIMITED:H 4,702,000 15,281,500 0.01 2014-01-28
43 0123 Yuexiu Property Company Limited:O 524,000 859,360 0.01 2014-01-28
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 254,000 3,459,480 0.01 2014-01-28
45 0857 PETROCHINA COMPANY LIMITED:H 1,160,000 8,920,400 0.01 2014-01-28
46 1898 China Coal Energy Company Limited:H 224,000 882,560 0.01 2014-01-28
47 0728 CHINA TELECOM CORPORATION LIMITED:H 756,000 2,691,360 0.01 2014-01-28
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 264,000 1,721,280 0.01 2014-01-28
49 1398 Industrial and Commercial Bank of China Limited:H 4,488,000 20,958,960 0.01 2014-01-28
50 6837 Haitong Securities Co., Ltd.:H 76,400 860,264 0.01 2014-01-28
51 2688 ENN Energy Holdings Limited:O 54,000 2,708,100 0.00 2014-01-28
52 0606 China Agri-Industries Holdings Limited:O 260,000 878,800 0.00 2014-01-28
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,000 1,779,900 0.00 2014-01-28
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 938,400 0.00 2014-01-28
55 0272 SHUI ON LAND LIMITED:O 390,000 889,200 0.00 2014-01-28
56 2313 Shenzhou International Group Holdings Limited:O 68,000 1,764,600 0.00 2014-01-28
57 0358 Jiangxi Copper Company Limited:H 66,000 925,320 0.00 2014-01-28
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 2,803,320 0.00 2014-01-28
59 0914 Anhui Conch Cement Company Limited:H 60,000 1,767,000 0.00 2014-01-28
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,000 4,445,550 0.00 2014-01-28
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,000 2,706,600 0.00 2014-01-28
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,000 1,795,200 0.00 2014-01-28
63 3323 China National Building Material Company Limited:H 120,000 897,600 0.00 2014-01-28
64 0493 GOME Retail Holdings Limited:O 700,000 889,000 0.00 2014-01-28
65 1988 China Minsheng Banking Corp., Ltd.:H 239,000 1,799,670 0.00 2014-01-28
66 3800 GCL Technology Holdings Limited (KY):O 634,000 1,705,460 0.00 2014-01-28
67 0144 China Merchants Port Holdings Company Limited:O 102,000 2,677,500 0.00 2014-01-28
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,000 1,737,120 0.00 2014-01-28
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 177,000 900,930 0.00 2014-01-28
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,200 876,972 0.00 2014-01-28
71 3900 Greentown China Holdings Limited:O 80,500 872,620 0.00 2014-01-28
72 1336 New China Life Insurance Company Ltd.:H 38,100 893,445 0.00 2014-01-28
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,000 7,061,600 0.00 2014-01-28
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,000 3,438,600 0.00 2014-01-28
75 0992 LENOVO GROUP LIMITED:O 368,000 3,856,640 0.00 2014-01-28
76 1882 Haitian International Holdings Limited:O 55,000 921,800 0.00 2014-01-28
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 818,000 8,212,720 0.00 2014-01-28
78 2039 China International Marine Containers (Group) Co., Ltd.:H 48,200 885,916 0.00 2014-01-28
79 0291 China Resources Beer (Holdings) Company Limited:O 80,000 1,828,000 0.00 2014-01-28
80 0883 CNOOC LIMITED:O 1,485,000 18,057,600 0.00 2014-01-28
81 0700 TENCENT HOLDINGS LIMITED:O 61,800 31,085,400 0.00 2014-01-28
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 886,350 0.00 2014-01-28
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 264,000 5,557,200 0.00 2014-01-28
84 1211 BYD COMPANY LIMITED:H 25,500 960,075 0.00 2014-01-28
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 2,583,900 0.00 2014-01-28
86 0998 China CITIC Bank Corporation Limited:H 474,000 1,782,240 0.00 2014-01-28
87 1199 COSCO SHIPPING Ports Limited:O 92,000 911,720 0.00 2014-01-28
88 0566 Hanergy Thin Film Power Group Limited:O 896,000 985,600 0.00 2014-01-28
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 118,800 9,979 0.00 2011-05-25
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 144,000 2,678,400 0.00 2014-01-28
91 0916 China Longyuan Power Group Corporation Limited:H 95,000 898,700 0.00 2014-01-28
92 0410 SOHO CHINA LIMITED:O 147,500 904,175 0.00 2014-01-28
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 194,000 838,080 0.00 2014-01-28
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,000 2,635,680 0.00 2014-01-28
95 0267 CITIC Limited (HK):O 92,000 898,840 0.00 2014-01-28
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 916,800 0.00 2014-01-28
97 0371 Beijing Enterprises Water Group Limited:O 202,000 886,780 0.00 2014-01-28
98 2007 Country Garden Holdings Company Limited:O 420,000 1,789,200 0.00 2014-01-28
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 113,000 900,610 0.00 2014-01-28
100 3333 China Evergrande Group:O 320,000 966,400 0.00 2014-01-28
101 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 892,800 0.00 2014-01-28
102 1913 PRADA S.P.A.:O 48,200 2,896,820 0.00 2014-01-28
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,316,000 22,788,480 0.00 2014-01-28
104 6808 SUN ART RETAIL GROUP LIMITED:O 171,000 1,761,300 0.00 2014-01-28
105 0656 FOSUN INTERNATIONAL LIMITED:O 112,500 948,375 0.00 2014-01-28
106 0941 China Mobile Limited (HK):O 348,000 25,873,800 0.00 2014-01-28
107 1193 China Resources Gas Group Limited:O 38,000 917,700 0.00 2014-01-28
108 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 908,880 0.00 2014-01-28
109 1109 CHINA RESOURCES LAND LIMITED:O 96,000 1,754,880 0.00 2014-01-28
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,000 865,280 0.00 2014-01-28
111 0813 Shimao Group Holdings Limited:O 56,500 961,630 0.00 2014-01-28
112 3328 Bank of Communications Co., Ltd.:H 537,000 2,695,740 0.00 2014-01-28
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,000 3,942,150 0.00 2014-01-28
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,000 877,500 0.00 2014-01-28
115 0960 Longfor Group Holdings Limited:O 82,000 869,200 0.00 2014-01-28
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,000 407,550 0.00 2014-01-28
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 139,000 717,240 0.00 2014-01-28
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,500 467,025 0.00 2014-01-28
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 743,850 0.00 2014-01-28
120 0004 Wharf (Holdings) Limited (The):O 14,012 748,241 0.00 2014-01-28
121 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 3,560 0.00 2007-06-26
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 169,400 0.00 2014-01-28
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,410 82,754 0.00 2014-01-28
124 0066 MTR CORPORATION LIMITED:O 7,000 191,800 0.00 2014-01-28
125 0001 CK Hutchison Holdings Limited:O 2,600 304,200 0.00 2014-01-28
126 1299 AIA Group Limited:O 13,400 481,730 0.00 2014-01-28
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 228,750 0.00 2014-01-28
128 1928 Sands China Ltd.:O 5,200 310,700 0.00 2014-01-28
129 1059 KANTONE HOLDINGS LIMITED:O 1,626 211 0.00 2007-06-26
130 1686 SUNEVISION HOLDINGS LTD.:O 172 430 0.00 2012-06-29
131 0632 CHK Oil Limited (BM):O 240 56 0.00 2012-06-05
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 454 87 0.00 2008-12-23
133 0275 Master Glory Group Limited:O 81 24 0.00 2011-04-07
134 0433 North Mining Shares Company Limited:O 281 87 0.00 2012-03-21
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80 1,306 0.00 2014-01-28
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 128 0.00 2013-06-14
137 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 11 0.00 2012-10-30
138 0577 South Shore Holdings Limited:O 1 9 0.00 2013-06-11
139 0736 China Properties Investment Holdings Limited:O 1 0 0.00 2011-09-30
140 0835 Asia Coal Limited:O 15 1 0.00 2007-06-26
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 18 0.00 2012-03-21
142 0083 SINO LAND COMPANY LIMITED:O 3 31 0.00 2014-01-28
143 1097 i-CABLE Communications Limited:O 1 1 0.00 2010-08-16
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 6 0.00 2013-07-31

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