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

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CCASS holdings on 2015-08-07

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	2238	Guangzhou Automobile Group Co., Ltd.:H	620,000	4,054,800		0.03	2015-08-07
2	1398	Industrial and Commercial Bank of China Limited:H	15,479,000	83,431,810		0.02	2015-08-07
3	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	145,340	2,284,745		0.00	2015-08-07
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	118,800	70,092		0.00	2015-06-03
5	1299	AIA Group Limited:O	83,600	4,196,720		0.00	2015-08-07
6	1105	SING TAO NEWS CORPORATION LIMITED:O	3,150	3,812		0.00	2007-06-26
7	0006	Power Assets Holdings Limited:O	6,000	428,100		0.00	2015-08-07
8	0700	TENCENT HOLDINGS LIMITED:O	26,100	3,708,810		0.00	2015-08-07
9	0066	MTR CORPORATION LIMITED:O	9,000	318,600		0.00	2015-08-07
10	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	193,600		0.00	2015-08-07
11	1038	CK Infrastructure Holdings Limited:O	2,000	134,100		0.00	2015-08-07
12	3988	BANK OF CHINA LIMITED:H	45,000	191,250		0.00	2015-08-07
13	0883	CNOOC LIMITED:O	19,470	187,496		0.00	2015-08-07
14	0941	China Mobile Limited (HK):O	7,000	706,300		0.00	2015-08-07
15	0004	Wharf (Holdings) Limited (The):O	585	28,256		0.00	2015-08-07
16	1059	KANTONE HOLDINGS LIMITED:O	162	125		0.00	2014-12-17
17	1113	CK Asset Holdings Limited (KY):O	600	37,380		0.00	2015-08-07
18	0001	CK Hutchison Holdings Limited:O	600	69,180		0.00	2015-08-07
19	1686	SUNEVISION HOLDINGS LTD.:O	172	435		0.00	2014-04-03
20	0632	CHK Oil Limited (BM):O	240	65		0.00	2012-06-05
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	454	71		0.00	2008-12-23
22	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	410	3,813		0.00	2015-08-07
23	0433	North Mining Shares Company Limited:O	281	72		0.00	2012-03-21
24	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96	1,517		0.00	2015-08-05
25	0041	GREAT EAGLE HOLDINGS LIMITED:O	5	135		0.00	2015-05-14
26	0275	Master Glory Group Limited:O	40	6		0.00	2015-06-19
27	0088	TAI CHEUNG HOLDINGS LIMITED:O	2	14		0.00	2012-10-30
28	0835	Asia Coal Limited:O	15	2		0.00	2007-06-26
29	0577	South Shore Holdings Limited:O	1	3		0.00	2015-03-04
30	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1	19		0.00	2014-12-05
31	1097	i-CABLE Communications Limited:O	1	1		0.00	2010-08-16
32	0083	SINO LAND COMPANY LIMITED:O	3	35		0.00	2015-08-05
33	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2014-04-03
34	0736	China Properties Investment Holdings Limited:O	1	2		0.00	2011-09-30

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