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

CCASS holdings on 2026-05-22

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1970 IMAX China Holding, Inc.:O 1,415,100 11,745,330 0.42 2026-05-22
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 366,000 2,265,540 0.14 2026-05-22
3 0823 Link Real Estate Investment Trust:Unit 2,196,300 90,619,338 0.08 2026-05-22
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,301,000 95,464,920 0.04 2026-05-22
5 3750 Contemporary Amperex Technology Co., Limited:H 69,400 47,608,400 0.03 2026-05-22
6 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 58,600 2,501,048 0.01 2026-05-22
7 3808 SINOTRUK (HONG KONG) LIMITED:O 133,000 5,000,800 0.00 2026-05-22
8 1876 Budweiser Brewing Company APAC Limited:O 622,928 4,422,789 0.00 2026-05-22
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,000 1,231,400 0.00 2026-05-22
10 2610 Nanshan Aluminium International Holdings Limited:O 22,900 748,372 0.00 2026-05-22
11 1548 Genscript Biotech Corporation:O 52,000 674,440 0.00 2026-05-22
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,000 3,277,460 0.00 2026-05-22
13 3393 Wasion Holdings Limited:O 18,000 426,960 0.00 2026-05-22
14 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,940 2,465 0.00 2023-07-19
15 0998 China CITIC Bank Corporation Limited:H 128,120 974,993 0.00 2026-05-22
16 1997 Wharf Real Estate Investment Company Limited:O 26,012 639,375 0.00 2026-05-22
17 0288 WH Group Limited (KY):O 104,500 960,355 0.00 2026-05-22
18 2688 ENN Energy Holdings Limited:O 6,995 404,311 0.00 2026-05-22
19 1339 People's Insurance Company (Group) of China Limited (The):H 49,991 271,951 0.00 2026-05-22
20 6681 BrainAurora Medical Technology Limited:O 7,000 20,580 0.00 2026-05-22
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,500 2,009,700 0.00 2026-05-22
22 2595 GenFleet Therapeutics (Shanghai) Inc.:H 1,558 52,193 0.00 2026-05-22
23 2338 WEICHAI POWER CO., LTD.:H 8,852 363,994 0.00 2026-05-22
24 1211 BYD COMPANY LIMITED:H 14,900 1,364,840 0.00 2026-05-22
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,830 43,375 0.00 2026-05-22
26 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 595 0.00 2023-09-05
27 1585 Yadea Group Holdings Ltd.:O 9,159 107,893 0.00 2026-05-22
28 0083 SINO LAND COMPANY LIMITED:O 28,003 344,717 0.00 2026-05-22
29 6031 SANY HEAVY INDUSTRY CO., LTD.:H 2,061 43,034 0.00 2026-05-22
30 9660 Horizon Robotics:B 35,400 213,462 0.00 2026-05-22
31 3690 Meituan:B 15,379 1,251,082 0.00 2026-05-22
32 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 122 18,337 0.00 2026-05-22
33 1299 AIA Group Limited:O 27,460 2,362,933 0.00 2026-05-22
34 0390 CHINA RAILWAY GROUP LIMITED:H 11,031 38,609 0.00 2026-05-22
35 9988 Alibaba Group Holding Limited (KY):O 40,461 5,138,547 0.00 2026-05-22
36 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 522 32,025 0.00 2026-05-22
37 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,190 68,544 0.00 2026-05-22
38 0425 Minth Group Limited:O 2,118 81,797 0.00 2026-05-22
39 0881 Zhongsheng Group Holdings Limited:O 4,015 25,857 0.00 2026-05-22
40 9606 Duality Biotherapeutics, Inc.:O 141 31,415 0.00 2026-05-22
41 1908 C&D International Investment Group Limited:O 2,513 39,906 0.00 2026-05-22
42 0700 TENCENT HOLDINGS LIMITED:O 9,602 4,238,323 0.00 2026-05-22
43 9987 Yum China Holdings, Inc.:O 307 107,327 0.00 2026-05-22
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,853 178,240 0.00 2026-05-22
45 9888 Baidu, Inc.:A 1,513 193,967 0.00 2026-05-22
46 2359 WuXi AppTec Co., Ltd.:H 328 42,640 0.00 2026-05-22
47 0857 PETROCHINA COMPANY LIMITED:H 10,582 114,603 0.00 2026-05-22
48 2057 ZTO Express (Cayman) Inc.:A 265 47,329 0.00 2026-05-22
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,203 40,769 0.00 2026-05-22
50 9961 TRIP.COM GROUP LIMITED:O 255 93,687 0.00 2026-05-22
51 2899 ZIJIN MINING GROUP CO., LTD.:H 2,056 69,657 0.00 2026-05-22
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,347 520,473 0.00 2026-05-22
53 1171 Yankuang Energy Group Company Limited:H 823 11,119 0.00 2026-05-22
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234 95,753 0.00 2026-05-22
55 1113 CK Asset Holdings Limited (KY):O 600 30,690 0.00 2026-05-22
56 0001 CK Hutchison Holdings Limited:O 600 43,230 0.00 2026-05-22
57 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 26 12,329 0.00 2026-05-22
58 1059 KANTONE HOLDINGS LIMITED:O 32 13 0.00 2018-04-11
59 2259 Zijin Gold International Company Limited:O 218 30,302 0.00 2026-05-22
60 6160 BeOne Medicine Ltd.:O 96 17,712 0.00 2026-05-22
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102 877 0.00 2026-05-12
62 0632 CHK Oil Limited (BM):O 12 3 0.00 2019-07-11
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151 1,102 0.00 2026-05-22
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 87 0.00 2026-05-12
65 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5 1 0.00 2024-03-20
66 0004 Wharf (Holdings) Limited (The):O 12 288 0.00 2026-05-08
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 8 0.00 2023-09-05
68 1097 i-CABLE Communications Limited:O 9 1 0.00 2024-09-10
69 0433 North Mining Shares Company Limited:O 14 1 0.00 2023-09-18
70 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 1 0.00 2023-09-05
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 2 0.00 2024-09-10

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