J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2015-01-06 to 2015-01-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 909,000 909,000 0.01 0.01 27,088,200 2015-01-07
2 6199 China CNR Corporation Limited:H 1,958,000 1,958,000 0.09 0.09 21,538,000 2015-01-07
3 0992 LENOVO GROUP LIMITED:O 1,242,000 1,242,000 0.01 0.01 12,941,640 2015-01-07
4 1398 Industrial and Commercial Bank of China Limited:H 2,190,000 2,190,000 0.00 0.00 12,592,500 2015-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,942,000 1,942,000 0.00 0.00 12,584,160 2015-01-07
6 3988 BANK OF CHINA LIMITED:H 2,824,000 2,824,000 0.00 0.00 12,566,800 2015-01-07
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 262,200 262,200 0.01 0.01 9,780,060 2015-01-07
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 484,000 484,000 0.01 0.01 7,105,120 2015-01-07
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,076,000 1,076,000 0.00 0.00 4,314,760 2015-01-07
10 3328 Bank of Communications Co., Ltd.:H 545,000 545,000 0.00 0.00 3,749,600 2015-01-07
11 1988 China Minsheng Banking Corp., Ltd.:H 362,500 362,500 0.01 0.01 3,654,000 2015-01-07
12 1339 People's Insurance Company (Group) of China Limited (The):H 963,000 963,000 0.01 0.01 3,649,770 2015-01-07
13 1336 New China Life Insurance Company Ltd.:H 88,200 88,200 0.01 0.01 3,541,230 2015-01-07
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,000 180,000 0.00 0.00 3,308,400 2015-01-07
15 0816 Huadian Fuxin Energy Corporation Limited:H 500,000 500,000 0.02 0.02 1,905,000 2015-01-07
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 168,000 168,000 0.00 0.00 1,895,040 2015-01-07
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,500 55,500 0.00 0.00 1,381,950 2015-01-07
18 0327 PAX Global Technology Limited:O 187,000 187,000 0.02 0.02 1,359,490 2015-01-07
19 2688 ENN Energy Holdings Limited:O 26,000 26,000 0.00 0.00 1,203,800 2015-01-07
20 1299 AIA Group Limited:O 26,000 26,000 0.00 0.00 1,093,300 2015-01-07
21 0001 CK Hutchison Holdings Limited:O 4,600 4,000 0.00 0.00 503,600 2015-01-07
22 1363 CT Environmental Group Limited:O 58,000 58,000 0.00 0.00 455,300 2015-01-07
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 416,500 2015-01-07
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,300 2,300 0.00 0.00 412,390 2015-01-07
25 1913 PRADA S.P.A.:O 8,800 8,800 0.00 0.00 377,960 2015-01-07
26 0011 HANG SENG BANK, LIMITED:O 2,800 2,800 0.00 0.00 354,480 2015-01-07
27 0013 Hutchison Whampoa Limited:O 4,000 4,000 0.00 0.00 349,000 2015-01-07
28 0066 MTR CORPORATION LIMITED:O 11,000 11,000 0.00 0.00 348,700 2015-01-07
29 0019 SWIRE PACIFIC LIMITED:A 3,000 3,000 0.00 0.00 297,150 2015-01-07
30 1128 Wynn Macau, Limited:O 10,400 10,400 0.00 0.00 217,360 2015-01-07
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 7,000 0.00 0.00 179,200 2015-01-07
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,088 10,000 0.00 0.00 174,400 2015-01-07
33 0002 CLP HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 164,625 2015-01-07
34 0288 WH Group Limited (KY):O 33,000 33,000 0.00 0.00 146,520 2015-01-07
35 0494 LI & FUNG LIMITED:O 20,000 20,000 0.00 0.00 142,600 2015-01-07
36 0006 Power Assets Holdings Limited:O 1,500 1,500 0.00 0.00 111,225 2015-01-07
37 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 5,000 0.00 0.00 106,000 2015-01-07
38 1928 Sands China Ltd.:O 2,800 2,800 0.00 0.00 103,740 2015-01-07
39 6823 HKT Limited (KY):O 10,000 10,000 0.00 0.00 98,200 2015-01-07
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,800 1,800 0.00 0.00 55,530 2015-01-07
41 0083 SINO LAND COMPANY LIMITED:O 4,003 4,000 0.00 0.00 49,280 2015-01-07
42 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 6,000 0.00 0.00 46,200 2015-01-07
43 0659 CTF Services Limited (BM):O 3,000 3,000 0.00 0.00 43,440 2015-01-07
44 0008 PCCW LIMITED:O 8,000 8,000 0.00 0.00 41,200 2015-01-07
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 1,500 0.00 0.00 40,950 2015-01-07
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 2,000 0.00 0.00 33,920 2015-01-07
47 0511 TELEVISION BROADCASTS LIMITED:O 0 -20 0.00 -0.00 -901 2015-01-07
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,410 -5,000 0.00 -0.00 -44,950 2015-01-07
49 2282 MGM China Holdings Limited:O 2,000 -4,400 0.00 -0.00 -81,752 2015-01-07
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 -4,000 0.00 -0.00 -99,200 2015-01-07
51 0004 Wharf (Holdings) Limited (The):O 1,012 -2,000 0.00 -0.00 -114,200 2015-01-07
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -175,750 2015-01-07
53 0823 Link Real Estate Investment Trust:Unit 1,500 -16,500 0.00 -0.00 -801,900 2015-01-07
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -9,000 0.00 -0.00 -1,063,800 2015-01-07
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -375,000 0.00 -0.02 -1,650,000 2015-01-07
56 0700 TENCENT HOLDINGS LIMITED:O 55,900 -613,600 0.00 -0.01 -76,331,840 2015-01-07

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