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 2022-10-10

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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	8275	China New Consumption Group Limited:O	2,152,000	1,022,200		1.59	2022-10-03
2	0704	Huscoke Holdings Limited:O	1,365,000	416,325	*	0.48	2022-03-10
3	2376	Lushang Life Services Co., Ltd.:H	40,500	91,125		0.12	2022-07-28
4	1529	Yues International Holdings Group Limited:O	1,000,000	255,000		0.10	2022-02-24
5	6600	SciClone Pharmaceuticals (Holdings) Limited:O	661,500	4,174,065		0.10	2022-10-05
6	1400	Moody Technology Holdings Limited:O	67,500	29,025		0.09	2022-08-15
7	8228	National Arts Group Holdings Limited:O	640,000	12,160	*	0.06	2022-05-13
8	2115	CM Hi-Tech Cleanroom Limited:O	500,000	96,500		0.04	2022-08-17
9	1182	Success Dragon International Holdings Limited:O	65,000	19,500		0.02	2022-07-12
10	2175	China General Education Group Limited:O	53,000	199,810		0.01	2022-09-14
11	9969	InnoCare Pharma Limited:O	163,070	1,263,793		0.01	2022-07-18
12	2197	Clover Biopharmaceuticals, Ltd.:O	66,000	120,780		0.01	2022-07-18
13	0646	China Environmental Technology Holdings Limited:O	12,000	10,560		0.01	2022-06-07
14	0136	China Ruyi Holdings Limited:O	512,000	839,680		0.01	2022-09-07
15	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	176,505		0.00	2022-07-18
16	2385	Readboy Education Holding Company Limited:O	15,600	110,760		0.00	2022-10-10
17	9888	Baidu, Inc.:A	53,815	6,247,922		0.00	2022-09-09
18	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,200	117,520		0.00	2022-07-20
19	6030	CITIC Securities Company Limited:H	55,200	716,496		0.00	2022-02-24
20	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	25,600		0.00	2021-10-27
21	3800	GCL Technology Holdings Limited (KY):O	528,000	1,235,520		0.00	2022-10-06
22	9939	Kintor Pharmaceutical Limited:O	7,500	88,950		0.00	2022-09-01
23	1952	Everest Medicines Limited:O	5,500	37,400		0.00	2022-08-26
24	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	8,100		0.00	2022-06-07
25	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	8,800	*	0.00	2022-08-29
26	2096	Simcere Pharmaceutical Group Limited:O	40,000	268,000		0.00	2022-05-24
27	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	278,460		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	48,720		0.00	2022-07-18
30	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	431,400		0.00	2022-02-24
31	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	788,000		0.00	2022-02-24
32	0928	King International Investment Limited (KY):O	16,000	1,840		0.00	2022-07-18
33	2618	JD Logistics, Inc.:O	62,000	851,880		0.00	2022-05-19
34	1398	Industrial and Commercial Bank of China Limited:H	731,000	2,704,700		0.00	2022-02-24
35	2382	Sunny Optical Technology (Group) Company Limited:O	8,500	629,000		0.00	2022-07-06
36	0755	DevGreat Group Limited:O	110,000	1,650		0.00	2022-05-04
37	6969	Smoore International Holdings Limited:O	42,000	354,060		0.00	2022-07-06
38	0708	China Evergrande New Energy Vehicle Group Limited:O	64,000	204,800	*	0.00	2022-03-22
39	6618	JD Health International Inc.:O	18,342	779,535		0.00	2022-04-12
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	730		0.00	2022-07-18
41	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,180,500		0.00	2022-06-10
42	3690	Meituan:B	21,474	3,463,756		0.00	2022-09-26
43	1810	Xiaomi Corporation:B	74,001	660,089		0.00	2022-03-01
44	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	155,800		0.00	2022-05-12
45	6098	Country Garden Services Holdings Company Limited:O	10,000	115,600		0.00	2022-08-18
46	0860	Apollo Future Mobility Group Limited:O	28,000	5,768		0.00	2021-11-02
47	1211	BYD COMPANY LIMITED:H	3,000	569,400		0.00	2022-07-14
48	0020	SenseTime Group Inc.:B	69,000	103,500		0.00	2022-08-31
49	0241	Alibaba Health Information Technology Limited:O	32,000	114,880		0.00	2022-07-18
50	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	8,400		0.00	2022-07-18
51	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	28,800		0.00	2022-07-18
52	9633	Nongfu Spring Co., Ltd:H	9,200	416,760		0.00	2022-06-20
53	0700	TENCENT HOLDINGS LIMITED:O	14,000	3,693,200		0.00	2022-08-26
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	272,600		0.00	2022-07-06
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	99,120		0.00	2022-07-18
56	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,000	751,980		0.00	2022-02-24
57	9988	Alibaba Group Holding Limited (KY):O	12,000	944,400		0.00	2022-06-13
58	9618	JD.com, Inc.:A	928	178,176		0.00	2022-07-18
59	0493	GOME Retail Holdings Limited:O	1,000	142		0.00	2021-10-22

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