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

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CCASS holdings on 2019-12-02

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	3759	Pharmaron Beijing Co., Ltd.:H	189,656	7,671,585		0.16	2019-12-02
2	2331	LI NING COMPANY LIMITED:O	1,199,000	30,694,400		0.05	2019-12-02
3	2488	LAUNCH TECH COMPANY LIMITED:H	75,500	238,580		0.04	2019-12-02
4	1088	China Shenhua Energy Company Limited:H	850,000	13,005,000		0.03	2019-12-02
5	1803	Beijing Sports and Entertainment Industry Group Limited:O	207,500	59,138		0.02	2019-12-02
6	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,376,000	20,364,800		0.02	2019-12-02
7	0914	Anhui Conch Cement Company Limited:H	113,500	5,765,800		0.01	2019-12-02
8	0001	CK Hutchison Holdings Limited:O	283,600	20,135,600		0.01	2019-12-02
9	1113	CK Asset Holdings Limited (KY):O	270,100	14,058,705		0.01	2019-12-02
10	0603	China Oil And Gas Group Limited:O	400,000	114,000		0.01	2019-12-02
11	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,800	779,270		0.01	2019-12-02
12	1115	Tibet Water Resources Ltd.:O	83,000	38,595		0.00	2019-12-02
13	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	118,800	4,039		0.00	2015-06-03
14	1836	Stella International Holdings Limited:O	17,500	219,800		0.00	2019-12-02
15	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,000	132,020		0.00	2019-12-02
16	1038	CK Infrastructure Holdings Limited:O	35,279	1,869,787		0.00	2019-12-02
17	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,000	1,451,240		0.00	2019-12-02
18	1186	China Railway Construction Corporation Limited:H	12,500	99,375		0.00	2019-12-02
19	1928	Sands China Ltd.:O	44,400	1,662,780		0.00	2019-12-02
20	1099	SINOPHARM GROUP CO. LTD.:H	6,400	165,440		0.00	2019-12-02
21	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,900	1,460,840		0.00	2019-12-02
22	1800	China Communications Construction Company Limited:H	17,000	103,020		0.00	2019-12-02
23	1105	SING TAO NEWS CORPORATION LIMITED:O	3,150	4,536		0.00	2007-06-26
24	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	129,800		0.00	2019-12-02
25	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	5,474		0.00	2019-12-02
26	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	39,120		0.00	2019-11-29
27	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	77,250		0.00	2019-12-02
28	0916	China Longyuan Power Group Corporation Limited:H	4,000	16,920		0.00	2019-12-02
29	0002	CLP HOLDINGS LIMITED:O	2,500	199,625		0.00	2019-12-02
30	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	105,840		0.00	2019-12-02
31	1299	AIA Group Limited:O	10,800	852,120		0.00	2019-12-02
32	0547	Digital Domain Holdings Limited:O	30,000	2,010		0.00	2019-12-02
33	0823	Link Real Estate Investment Trust:Unit	1,531	122,633		0.00	2019-12-02
34	3690	Meituan:B	3,507	367,183		0.00	2019-12-02
35	1398	Industrial and Commercial Bank of China Limited:H	58,000	322,480		0.00	2019-12-02
36	2688	ENN Energy Holdings Limited:O	700	59,080		0.00	2019-12-02
37	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	161,700		0.00	2019-12-02
38	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	17,700		0.00	2019-12-02
39	1972	SWIRE PROPERTIES LIMITED:O	2,164	53,234		0.00	2019-12-02
40	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	223,875		0.00	2019-12-02
41	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,600		0.00	2019-12-02
42	0941	China Mobile Limited (HK):O	4,000	237,400		0.00	2019-12-02
43	1059	KANTONE HOLDINGS LIMITED:O	32	13		0.00	2018-04-11
44	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,000	218,050		0.00	2019-12-02
45	1686	SUNEVISION HOLDINGS LTD.:O	172	879		0.00	2019-09-13
46	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	410	4,166		0.00	2019-11-28
47	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22	3		0.00	2017-10-27
48	0632	CHK Oil Limited (BM):O	12	9		0.00	2019-07-11
49	0433	North Mining Shares Company Limited:O	281	4		0.00	2019-01-30
50	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	138	2,056		0.00	2019-12-02
51	0041	GREAT EAGLE HOLDINGS LIMITED:O	5	131		0.00	2019-05-28
52	1997	Wharf Real Estate Investment Company Limited:O	12	520		0.00	2019-11-29
53	0004	Wharf (Holdings) Limited (The):O	12	224		0.00	2019-12-02
54	0088	TAI CHEUNG HOLDINGS LIMITED:O	2	13		0.00	2016-12-01
55	1097	i-CABLE Communications Limited:O	9	1		0.00	2019-01-30
56	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1	6		0.00	2019-01-30
57	0083	SINO LAND COMPANY LIMITED:O	3	34		0.00	2019-12-02
58	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2019-01-30

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