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

CCASS holdings on 2018-02-21

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 1536 Yuk Wing Group Holdings Limited:O 1,906,000 3,411,740 0.50 2018-02-21
2 0358 Jiangxi Copper Company Limited:H 800,000 9,984,000 0.06 2018-02-21
3 1055 China Southern Airlines Company Limited:H 960,000 9,321,600 0.03 2018-02-21
4 1171 Yankuang Energy Group Company Limited:H 354,000 4,396,680 0.02 2018-02-21
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 763,000 25,903,850 0.02 2018-02-21
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 446,000 12,354,200 0.02 2018-02-21
7 0101 HANG LUNG PROPERTIES LIMITED:O 384,000 7,242,240 0.01 2018-02-21
8 0823 Link Real Estate Investment Trust:Unit 158,500 10,389,675 0.01 2018-02-21
9 3383 Agile Group Holdings Limited (KY):O 282,000 3,761,880 0.01 2018-02-21
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,800 1,610,000 0.01 2018-02-21
11 3328 Bank of Communications Co., Ltd.:H 2,238,000 14,345,580 0.01 2018-02-21
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 570,410 6,650,981 0.01 2018-02-21
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,000 762,480 0.01 2018-02-21
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,000 9,989,100 0.00 2018-02-21
15 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 842,100 0.00 2018-02-21
16 1113 CK Asset Holdings Limited (KY):O 145,600 9,900,800 0.00 2018-02-21
17 0656 FOSUN INTERNATIONAL LIMITED:O 323,000 5,568,520 0.00 2018-02-21
18 0799 IGG Inc:O 50,000 462,000 0.00 2018-02-21
19 0020 WHEELOCK AND COMPANY LIMITED:O 75,000 4,263,750 0.00 2018-02-21
20 0083 SINO LAND COMPANY LIMITED:O 208,003 2,853,801 0.00 2018-02-21
21 1997 Wharf Real Estate Investment Company Limited:O 87,012 4,459,365 0.00 2018-02-21
22 0548 Shenzhen Expressway Corporation Limited:H 18,000 142,740 0.00 2018-02-21
23 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 118,800 20,909 0.00 2015-06-03
24 1211 BYD COMPANY LIMITED:H 21,500 1,588,850 0.00 2018-02-21
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 534,000 0.00 2018-02-21
26 8147 Millennium Pacific Group Holdings Limited:O 88,000 24,640 0.00 2018-02-21
27 0998 China CITIC Bank Corporation Limited:H 225,000 1,350,000 0.00 2018-02-21
28 0627 Japan Kyosei Group Company Limited:O 140,000 169,400 0.00 2018-02-21
29 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 97,200 0.00 2018-02-21
30 1333 China Zhongwang Holdings Limited:O 46,400 194,880 0.00 2018-02-21
31 1398 Industrial and Commercial Bank of China Limited:H 716,557 5,094,720 0.00 2018-02-21
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,757,000 15,039,920 0.00 2018-02-21
33 1339 People's Insurance Company (Group) of China Limited (The):H 62,000 261,020 0.00 2018-02-21
34 0880 SJM Holdings Limited:O 34,000 261,120 0.00 2018-02-21
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,000 250,360 0.00 2018-02-21
36 3988 BANK OF CHINA LIMITED:H 458,000 2,024,360 0.00 2018-02-21
37 2202 China Vanke Company Limited:H 6,200 229,400 0.00 2018-02-21
38 1088 China Shenhua Energy Company Limited:H 13,000 290,550 0.00 2018-02-21
39 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 3,276 0.00 2007-06-26
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 88,000 0.00 2018-02-21
41 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 106,200 0.00 2018-02-21
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 72,400 0.00 2018-02-21
43 1776 GF Securities Co., Ltd.:H 3,600 54,792 0.00 2018-02-21
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 56,400 0.00 2018-02-21
45 1193 China Resources Gas Group Limited:O 4,000 109,000 0.00 2018-02-21
46 0586 China Conch Venture Holdings Limited:O 3,000 67,800 0.00 2018-02-21
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,000 197,560 0.00 2018-02-21
48 0489 DongFeng Motor Group Company Limited (CN):H 4,000 39,000 0.00 2018-02-21
49 1882 Haitian International Holdings Limited:O 2,000 45,600 0.00 2018-02-21
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 606,200 0.00 2018-02-21
51 0148 Kingboard Holdings Limited:O 1,000 41,250 0.00 2018-02-21
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 141,240 0.00 2018-02-21
53 3958 Orient Securities Company Limited:H 800 6,192 0.00 2018-02-21
54 0683 KERRY PROPERTIES LIMITED:O 1,000 35,300 0.00 2018-02-21
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 9,220 0.00 2018-02-21
56 0019 SWIRE PACIFIC LIMITED:A 500 37,725 0.00 2018-02-21
57 1059 KANTONE HOLDINGS LIMITED:O 162 28 0.00 2014-12-17
58 0001 CK Hutchison Holdings Limited:O 600 59,130 0.00 2018-02-21
59 1686 SUNEVISION HOLDINGS LTD.:O 172 975 0.00 2018-01-31
60 0632 CHK Oil Limited (BM):O 240 53 0.00 2012-06-05
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22 20 0.00 2017-10-27
62 0700 TENCENT HOLDINGS LIMITED:O 400 183,200 0.00 2018-02-21
63 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 3,640 0.00 2018-02-21
64 1299 AIA Group Limited:O 400 25,740 0.00 2018-02-21
65 0433 North Mining Shares Company Limited:O 281 44 0.00 2012-03-21
66 0285 BYD Electronic (International) Company Limited:O 24 444 0.00 2018-02-21
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115 1,743 0.00 2018-02-20
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 199 0.00 2017-12-18
69 0004 Wharf (Holdings) Limited (The):O 12 348 0.00 2018-02-21
70 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 19 0.00 2016-12-01
71 0835 Asia Coal Limited:O 15 1 * 0.00 2007-06-26
72 1097 i-CABLE Communications Limited:O 9 2 0.00 2017-12-22
73 0275 Master Glory Group Limited:O 8 1 0.00 2017-02-07
74 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 13 0.00 2018-02-02
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 5 0.00 2018-01-24

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