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

CCASS holdings on 2026-05-05

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2338 WEICHAI POWER CO., LTD.:H 9,416,586 405,854,857 0.48 2026-05-05
2 3750 Contemporary Amperex Technology Co., Limited:H 533,664 349,549,920 0.24 2026-05-05
3 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 99,500 5,203,850 0.09 2026-05-04
4 3698 Huishang Bank Corporation Limited:H 1,885,000 9,556,950 0.05 2026-05-05
5 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,970,500 15,298,075 0.05 2026-05-05
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 417,100 5,084,449 0.05 2026-05-05
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 627,910 74,721,290 0.04 2026-05-05
8 9926 Akeso, Inc.:O 282,828 36,145,418 0.03 2026-05-05
9 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 195,200 3,164,192 0.03 2026-05-05
10 3866 Bank of Qingdao Co., Ltd.:H 434,500 2,155,120 0.02 2026-05-05
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,002,000 46,046,000 0.02 2026-05-04
12 3808 SINOTRUK (HONG KONG) LIMITED:O 495,042 19,425,448 0.02 2026-05-05
13 2331 LI NING COMPANY LIMITED:O 456,500 8,901,750 0.02 2026-05-05
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 526,800 12,011,040 0.01 2026-05-04
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 398,000 13,715,080 0.01 2026-05-05
16 2259 Zijin Gold International Company Limited:O 301,602 45,240,300 0.01 2026-05-05
17 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 27,200 1,803,360 0.01 2026-05-05
18 1364 Guming Holdings Limited:O 210,400 5,310,496 0.01 2026-05-05
19 0819 Tianneng Power International Limited:O 94,000 628,860 0.01 2026-05-05
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 493,000 2,805,170 0.01 2026-05-05
21 1208 MMG Limited (HK):O 926,262 7,660,187 0.01 2026-05-05
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 178,969 2,675,587 0.01 2026-05-05
23 3700 Inkeverse Group Limited:O 89,000 64,970 0.00 2026-05-05
24 6687 JST Group Corporation Limited:O 17,100 280,440 0.00 2026-05-05
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,000 17,335,500 0.00 2026-05-05
26 1072 Dongfang Electric Corporation Limited:H 14,600 578,744 0.00 2026-05-05
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 160,794 1,953,647 0.00 2026-05-05
28 9606 Duality Biotherapeutics, Inc.:O 2,500 673,000 0.00 2026-05-05
29 6618 JD Health International Inc.:O 66,350 3,030,868 0.00 2026-05-05
30 1818 Zhaojin Mining Industry Company Limited:H 53,369 1,487,928 0.00 2026-05-05
31 0700 TENCENT HOLDINGS LIMITED:O 167,770 79,220,994 0.00 2026-05-05
32 3690 Meituan:B 96,179 8,035,755 0.00 2026-05-05
33 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 607,500 0.00 2026-05-05
34 9988 Alibaba Group Holding Limited (KY):O 293,300 38,480,960 0.00 2026-05-05
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,940 2,911 0.00 2023-07-19
36 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,268 1,036,022 0.00 2026-05-05
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 88,000 1,229,360 0.00 2026-05-05
38 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 1,600 891,200 0.00 2026-05-05
39 1209 China Resources Mixc Lifestyle Services Limited:O 20,400 953,904 0.00 2026-05-05
40 2688 ENN Energy Holdings Limited:O 9,159 560,073 0.00 2026-05-05
41 9633 Nongfu Spring Co., Ltd:H 32,880 1,502,616 0.00 2026-05-05
42 1810 Xiaomi Corporation:B 132,502 4,036,011 0.00 2026-05-05
43 2423 KE Holdings Inc.:A 20,700 966,690 0.00 2026-05-05
44 0019 SWIRE PACIFIC LIMITED:A 4,780 409,407 0.00 2026-05-05
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,563 3,162,847 0.00 2026-05-05
46 0382 Edvantage Group Holdings Limited:O 6,000 4,440 0.00 2026-05-05
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,120 429,624 0.00 2026-05-05
48 2359 WuXi AppTec Co., Ltd.:H 2,301 315,927 0.00 2026-05-05
49 2407 Gaush Meditech Ltd:O 600 3,180 0.00 2026-05-05
50 6078 Hygeia Healthcare Holdings Co., Limited:O 2,462 28,559 0.00 2026-05-05
51 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 627 0.00 2023-09-05
52 6181 Laopu Gold Co., Ltd.:H 474 262,359 0.00 2026-05-05
53 9999 NetEase, Inc.:O 8,000 1,449,600 0.00 2026-05-05
54 0291 China Resources Beer (Holdings) Company Limited:O 7,913 210,802 0.00 2026-05-05
55 0358 Jiangxi Copper Company Limited:H 2,733 100,082 0.00 2026-05-05
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,935 27,614 0.00 2026-05-05
57 1038 CK Infrastructure Holdings Limited:O 4,176 275,407 0.00 2026-05-05
58 2268 WuXi XDC Cayman Inc.:O 1,747 101,064 0.00 2026-05-05
59 3993 CMOC Group Limited (CN):H 4,714 85,983 0.00 2026-05-05
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,229 102,384 0.00 2026-05-05
61 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 213,000 0.00 2026-05-05
62 2269 WuXi Biologics (Cayman) Inc.:O 3,000 101,520 0.00 2026-05-05
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 145,600 0.00 2026-05-05
64 2020 ANTA Sports Products Limited:O 1,812 141,698 0.00 2026-05-05
65 1113 CK Asset Holdings Limited (KY):O 2,000 99,600 0.00 2026-05-05
66 1299 AIA Group Limited:O 5,800 498,220 0.00 2026-05-05
67 3692 Hansoh Pharmaceutical Group Company Limited:O 3,199 117,851 0.00 2026-05-05
68 100 MiniMax Group Inc.:A 120 93,900 0.00 2026-05-05
69 6160 BeOne Medicine Ltd.:O 600 106,080 0.00 2026-05-05
70 0002 CLP HOLDINGS LIMITED:O 903 67,996 0.00 2026-05-05
71 1997 Wharf Real Estate Investment Company Limited:O 1,012 24,754 0.00 2026-05-05
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,149 18,052 0.00 2026-05-05
73 0001 CK Hutchison Holdings Limited:O 600 40,800 0.00 2026-05-05
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 545 17,658 0.00 2026-05-05
75 1816 CGN Power Co., Ltd.:H 1,372 4,816 0.00 2026-05-05
76 1059 KANTONE HOLDINGS LIMITED:O 32 13 0.00 2018-04-11
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136 15,055 0.00 2026-05-05
78 1109 CHINA RESOURCES LAND LIMITED:O 500 16,560 0.00 2026-05-05
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 269 3,161 0.00 2026-05-05
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 11,740 0.00 2026-05-05
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102 898 0.00 2026-02-25
82 0267 CITIC Limited (HK):O 672 8,696 0.00 2026-05-05
83 0632 CHK Oil Limited (BM):O 12 3 0.00 2019-07-11
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,946 25,866 0.00 2026-05-05
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151 1,093 0.00 2026-04-30
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 90 0.00 2026-03-09
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16 2,218 0.00 2026-05-05
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5 1 0.00 2024-03-20
89 0004 Wharf (Holdings) Limited (The):O 12 304 0.00 2026-04-30
90 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 8 0.00 2023-09-05
91 1097 i-CABLE Communications Limited:O 9 0 0.00 2024-09-10
92 0433 North Mining Shares Company Limited:O 14 1 0.00 2023-09-18
93 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 1 0.00 2023-09-05
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 2 0.00 2024-09-10
95 0083 SINO LAND COMPANY LIMITED:O 3 39 0.00 2026-03-30

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