JMC Capital International Limited 富喬鑫國際投資有限公司
CCASS ID: B02202

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CCASS holdings on 2026-06-18

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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	1400	Moody Technology Holdings Limited:O	555,952,101	10,007,138		14.62	2026-05-19
2	8430	C&N Holdings Limited:O	790,000	63,200		0.47	2024-10-04
3	0475	Central Development Holdings Limited:O	750,000	367,500		0.15	2026-02-05
4	0471	Silkwave Inc:O	460,000	77,280		0.10	2026-04-24
5	1020	Ciprun Technology Holdings Company Limited:O	4,712,000	961,248		0.08	2026-04-22
6	2257	Sirnaomics Ltd.:O	67,500	337,500		0.06	2026-03-24
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	25,760		0.06	2025-12-09
8	1244	3D Medicines Inc.:O	94,326	267,886		0.04	2024-05-23
9	9958	LITIAN PICTURES HOLDINGS LIMITED:O	104,000	13,936		0.02	2025-12-30
10	1529	Yues International Holdings Group Limited:O	100,000	39,500		0.01	2024-11-11
11	8275	China New Consumption Group Limited:O	140,000	13,720		0.01	2025-11-20
12	9600	Newlink Technology Inc.:O	139,200	23,246		0.01	2022-11-23
13	1182	Success Dragon International Holdings Limited:O	40,000	34,000		0.01	2026-06-08
14	1107	MODERN LAND (CHINA) CO., LIMITED:O	255,000	3,315	*	0.01	2023-03-06
15	9878	HUITONGDA NETWORK CO., LTD.:H	43,600	326,128		0.01	2026-05-28
16	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	140,000		0.01	2024-03-14
17	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,100	215,600		0.01	2026-06-05
18	9996	Peijia Medical Limited:O	36,000	145,440		0.01	2025-09-23
19	1119	iDreamSky Technology Holdings Limited:O	100,000	32,500		0.00	2025-01-07
20	9660	Horizon Robotics:B	496,413	2,099,827		0.00	2026-03-10
21	9939	Kintor Pharmaceutical Limited:O	13,000	29,250		0.00	2022-12-07
22	6030	CITIC Securities Company Limited:H	63,200	1,688,704		0.00	2024-10-17
23	0621	Taung Gold International Limited:O	40,000	27,200		0.00	2026-06-08
24	6696	Many Idea Cloud Holdings Limited:O	13,000	38,220	*	0.00	2026-03-25
25	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	3,418,440		0.00	2026-03-09
26	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	166,200		0.00	2026-03-25
27	2618	JD Logistics, Inc.:O	88,000	1,068,320		0.00	2025-03-14
28	0646	China Environmental Technology Holdings Limited:O	4,000	360		0.00	2023-09-18
29	9888	Baidu, Inc.:A	25,815	2,883,536		0.00	2024-05-21
30	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	855,000		0.00	2022-02-24
31	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,500	313,650		0.00	2026-06-15
32	1398	Industrial and Commercial Bank of China Limited:H	750,000	5,137,500		0.00	2025-02-26
33	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,800	933,800		0.00	2026-06-17
34	1024	Kuaishou Technology:B	26,200	1,237,688		0.00	2026-06-17
35	2477	WellCell Holdings Co., Limited:O	28,000	10,640		0.00	2026-05-28
36	0708	China Evergrande New Energy Vehicle Group Limited:O	64,000	10,880	*	0.00	2023-08-02
37	6618	JD Health International Inc.:O	18,342	643,804		0.00	2022-04-12
38	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	1,830,900		0.00	2026-03-06
39	2228	XtalPi Holdings Limited:O	18,000	118,980		0.00	2026-04-28
40	6099	China Merchants Securities Co., Ltd.:H	4,400	73,480		0.00	2024-10-07
41	1865	Pengo Holdings Group Limited:O	4,000	2,280		0.00	2026-02-13
42	0008	PCCW LIMITED:O	20,000	109,000		0.00	2025-11-17
43	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	217,800		0.00	2026-06-15
44	68	Manycore Tech Inc.:O	4,000	56,800		0.00	2026-04-23
45	3750	Contemporary Amperex Technology Co., Limited:H	500	354,250		0.00	2026-06-15
46	2715	Estun Automation Co., Ltd.:H	200	4,200		0.00	2026-03-09
47	3908	China International Capital Corporation Limited:H	2,800	56,392		0.00	2023-06-27
48	0860	Apollo Future Mobility Group Limited:O	1,400	840		0.00	2023-12-15
49	100	MiniMax Group Inc.:A	300	149,280		0.00	2026-06-10
50	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	41,160		0.00	2026-06-15
51	6666	Evergrande Property Services Group Limited:O	8,500	9,605		0.00	2026-05-07
52	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	3,276		0.00	2026-04-08
53	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,000	1,517,120		0.00	2024-10-07
54	1384	Deepexi Technology Co., Ltd.:H	200	9,764		0.00	2026-04-21
55	9969	InnoCare Pharma Limited:O	1,000	10,840		0.00	2022-10-21
56	1810	Xiaomi Corporation:B	12,000	294,960		0.00	2026-02-04
57	2259	Zijin Gold International Company Limited:O	1,400	153,440		0.00	2026-05-06
58	9961	TRIP.COM GROUP LIMITED:O	300	107,700		0.00	2026-03-25
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	187,400		0.00	2026-02-23
60	9988	Alibaba Group Holding Limited (KY):O	3,900	409,110		0.00	2026-06-04
61	0700	TENCENT HOLDINGS LIMITED:O	700	308,140		0.00	2026-06-11
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	38,250		0.00	2026-05-28
63	1211	BYD COMPANY LIMITED:H	200	16,170		0.00	2026-01-23
64	9618	JD.com, Inc.:A	36	3,920		0.00	2026-01-19
65	0493	GOME Retail Holdings Limited:O	1,000	12		0.00	2024-03-13
66	1299	AIA Group Limited:O	7	516		0.00	2025-05-12

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