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

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CCASS holdings on 2014-10-16

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	0787	Global Brands Group Holding Limited:O	37,986,000	65,335,920		0.45	2014-10-16
2	1336	New China Life Insurance Company Ltd.:H	1,532,380	40,991,165		0.15	2014-10-15
3	1833	Intime Retail (Group) Company Limited:O	350,000	2,261,000		0.02	2014-10-08
4	1999	Man Wah Holdings Limited:O	91,600	1,055,232		0.01	2014-10-16
5	2202	China Vanke Company Limited:H	125,300	1,744,176		0.01	2014-10-16
6	0020	WHEELOCK AND COMPANY LIMITED:O	100,000	3,730,000		0.00	2014-10-15
7	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	110,600	1,780,660		0.00	2014-10-06
8	0327	PAX Global Technology Limited:O	45,000	310,050		0.00	2014-10-16
9	0267	CITIC Limited (HK):O	776,000	10,165,600		0.00	2014-10-16
10	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	118,800	29,700		0.00	2011-05-25
11	1083	Towngas Smart Energy Company Limited:O	71,000	574,390		0.00	2014-10-16
12	2186	Luye Pharma Group Ltd.:O	75,000	750,000		0.00	2014-10-16
13	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,000	631,800		0.00	2014-10-06
14	0700	TENCENT HOLDINGS LIMITED:O	49,500	5,593,500		0.00	2014-10-16
15	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	992,000		0.00	2014-10-10
16	1105	SING TAO NEWS CORPORATION LIMITED:O	3,150	3,434		0.00	2007-06-26
17	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	195,900		0.00	2014-10-13
18	0001	CK Hutchison Holdings Limited:O	6,600	853,380		0.00	2014-10-10
19	0013	Hutchison Whampoa Limited:O	6,000	570,000		0.00	2014-10-10
20	1038	CK Infrastructure Holdings Limited:O	1,000	56,150		0.00	2014-10-09
21	1059	KANTONE HOLDINGS LIMITED:O	1,626	163		0.00	2007-06-26
22	1686	SUNEVISION HOLDINGS LTD.:O	172	466		0.00	2014-04-03
23	0632	CHK Oil Limited (BM):O	240	57		0.00	2012-06-05
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	454	79		0.00	2008-12-23
25	0275	Master Glory Group Limited:O	81	30		0.00	2011-04-07
26	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	410	3,821		0.00	2014-10-16
27	0433	North Mining Shares Company Limited:O	281	100		0.00	2012-03-21
28	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88	1,573		0.00	2014-10-07
29	0041	GREAT EAGLE HOLDINGS LIMITED:O	5	129		0.00	2014-04-03
30	0004	Wharf (Holdings) Limited (The):O	12	658		0.00	2014-10-16
31	0088	TAI CHEUNG HOLDINGS LIMITED:O	2	12		0.00	2012-10-30
32	0577	South Shore Holdings Limited:O	1	4		0.00	2014-04-07
33	0835	Asia Coal Limited:O	15	2		0.00	2007-06-26
34	0736	China Properties Investment Holdings Limited:O	1	0		0.00	2011-09-30
35	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1	26		0.00	2012-03-21
36	0083	SINO LAND COMPANY LIMITED:O	3	37		0.00	2014-10-06
37	1097	i-CABLE Communications Limited:O	1	1		0.00	2010-08-16
38	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2014-04-03

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