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 2022-08-23

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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	1676	Gaodi Holdings Limited (KY):O	728,000	320,320		0.61	2022-08-01
2	0704	Huscoke Holdings Limited:O	1,365,000	416,325	*	0.48	2022-03-10
3	8275	China New Consumption Group Limited:O	612,000	229,500		0.45	2022-07-15
4	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,075,000	7,944,250		0.16	2022-07-15
5	2376	Lushang Life Services Co., Ltd.:H	40,500	119,475		0.12	2022-07-28
6	1529	Yues International Holdings Group Limited:O	1,000,000	237,000		0.10	2022-02-24
7	1400	Moody Technology Holdings Limited:O	67,500	32,400		0.09	2022-08-15
8	8228	National Arts Group Holdings Limited:O	640,000	12,160	*	0.06	2022-05-13
9	2115	CM Hi-Tech Cleanroom Limited:O	500,000	122,000		0.04	2022-08-17
10	2385	Readboy Education Holding Company Limited:O	70,400	482,944		0.02	2022-08-23
11	1182	Success Dragon International Holdings Limited:O	65,000	34,450		0.02	2022-07-12
12	1229	Nan Nan Resources Enterprise Limited:O	110,000	69,300		0.01	2022-08-22
13	9969	InnoCare Pharma Limited:O	163,070	1,878,566		0.01	2022-07-18
14	2197	Clover Biopharmaceuticals, Ltd.:O	66,000	187,440		0.01	2022-07-18
15	0646	China Environmental Technology Holdings Limited:O	12,000	6,600		0.01	2022-06-07
16	0136	China Ruyi Holdings Limited:O	512,000	1,049,600		0.01	2022-08-10
17	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	272,240		0.00	2022-07-18
18	9888	Baidu, Inc.:A	53,815	7,039,002		0.00	2022-06-08
19	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,200	158,860		0.00	2022-07-20
20	6030	CITIC Securities Company Limited:H	55,200	893,136		0.00	2022-02-24
21	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	31,600		0.00	2021-10-27
22	3800	GCL Technology Holdings Limited (KY):O	500,000	1,490,000		0.00	2022-07-28
23	9939	Kintor Pharmaceutical Limited:O	7,000	115,500		0.00	2022-07-21
24	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	9,150		0.00	2022-06-07
25	2096	Simcere Pharmaceutical Group Limited:O	40,000	318,400		0.00	2022-05-24
26	1952	Everest Medicines Limited:O	4,000	46,240		0.00	2022-07-08
27	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	402,050		0.00	2022-07-18
28	6666	Evergrande Property Services Group Limited:O	131,549	302,563	*	0.00	2022-05-24
29	3738	Vobile Group Limited:O	24,000	82,800		0.00	2022-07-18
30	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	466,200		0.00	2022-02-24
31	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	888,000		0.00	2022-02-24
32	0928	King International Investment Limited (KY):O	16,000	1,904		0.00	2022-07-18
33	2618	JD Logistics, Inc.:O	62,000	874,200		0.00	2022-05-19
34	2297	Rainmed Medical Limited:O	10,000	40,300		0.00	2022-07-28
35	1398	Industrial and Commercial Bank of China Limited:H	731,000	2,924,000		0.00	2022-02-24
36	2382	Sunny Optical Technology (Group) Company Limited:O	8,500	918,000		0.00	2022-07-06
37	0755	DevGreat Group Limited:O	110,000	2,090		0.00	2022-05-04
38	6969	Smoore International Holdings Limited:O	42,000	661,920		0.00	2022-07-06
39	0708	China Evergrande New Energy Vehicle Group Limited:O	64,000	204,800	*	0.00	2022-03-22
40	6618	JD Health International Inc.:O	18,342	1,059,251		0.00	2022-04-12
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	820		0.00	2022-07-18
42	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,288,500		0.00	2022-06-10
43	1810	Xiaomi Corporation:B	74,001	827,331		0.00	2022-03-01
44	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	184,000		0.00	2022-05-12
45	6098	Country Garden Services Holdings Company Limited:O	10,000	157,200		0.00	2022-08-18
46	0860	Apollo Future Mobility Group Limited:O	28,000	9,240		0.00	2021-11-02
47	1211	BYD COMPANY LIMITED:H	3,000	819,000		0.00	2022-07-14
48	0020	SenseTime Group Inc.:B	69,000	151,800		0.00	2022-07-19
49	0241	Alibaba Health Information Technology Limited:O	32,000	140,160		0.00	2022-07-18
50	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	10,080		0.00	2022-07-18
51	3690	Meituan:B	11,400	1,923,180		0.00	2022-07-18
52	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	32,300		0.00	2022-07-18
53	9633	Nongfu Spring Co., Ltd:H	9,200	420,440		0.00	2022-06-20
54	0700	TENCENT HOLDINGS LIMITED:O	14,600	4,566,880		0.00	2022-08-09
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	327,400		0.00	2022-07-06
56	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	93,480		0.00	2022-07-18
57	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,000	803,440		0.00	2022-02-24
58	9988	Alibaba Group Holding Limited (KY):O	12,000	1,060,800		0.00	2022-06-13
59	9618	JD.com, Inc.:A	928	205,459		0.00	2022-07-18
60	0493	GOME Retail Holdings Limited:O	1,000	241		0.00	2021-10-22

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