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 2024-07-17

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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	8430	C&N Holdings Limited:O	780,000	111,540		0.47	2023-10-27
2	0704	Huscoke Holdings Limited:O	1,175,000	101,050	*	0.40	2024-06-03
3	1894	Hang Yick Holdings Company Limited:O	1,600,000	36,800		0.17	2024-06-27
4	0475	Central Development Holdings Limited:O	500,000	335,000		0.13	2024-04-16
5	1529	Yues International Holdings Group Limited:O	1,000,000	248,000		0.07	2022-02-24
6	1400	Moody Technology Holdings Limited:O	2,152,316	88,245		0.06	2024-06-27
7	1244	3D Medicines Inc.:O	94,326	385,793		0.04	2024-05-23
8	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	383,000	1,234,026		0.03	2024-05-16
9	8275	China New Consumption Group Limited:O	120,000	15,600		0.02	2024-04-02
10	1182	Success Dragon International Holdings Limited:O	65,000	16,250		0.02	2022-07-12
11	9600	Newlink Technology Inc.:O	139,200	265,872		0.01	2022-11-23
12	1107	MODERN LAND (CHINA) CO., LIMITED:O	255,000	5,355	*	0.01	2023-03-06
13	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	402,000	1,487,400		0.01	2024-05-22
14	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	179,000		0.01	2024-03-14
15	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,760		0.01	2024-06-24
16	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	107,100	344,005		0.00	2024-07-16
17	9939	Kintor Pharmaceutical Limited:O	13,000	13,650		0.00	2022-12-07
18	6666	Evergrande Property Services Group Limited:O	295,000	206,500		0.00	2024-06-11
19	2618	JD Logistics, Inc.:O	150,000	1,248,000		0.00	2023-08-04
20	1865	Pengo Holdings Group Limited:O	32,000	704		0.00	2023-06-08
21	6030	CITIC Securities Company Limited:H	55,200	624,864		0.00	2022-02-24
22	0646	China Environmental Technology Holdings Limited:O	4,000	780		0.00	2023-09-18
23	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	100,950		0.00	2023-09-27
24	9888	Baidu, Inc.:A	25,815	2,365,945		0.00	2024-05-21
25	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	610,500		0.00	2022-02-24
26	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	889,600		0.00	2023-04-13
27	9618	JD.com, Inc.:A	28,706	3,062,930		0.00	2024-05-31
28	1398	Industrial and Commercial Bank of China Limited:H	731,000	3,187,160		0.00	2022-02-24
29	0708	China Evergrande New Energy Vehicle Group Limited:O	64,000	24,320		0.00	2023-08-02
30	6618	JD Health International Inc.:O	18,342	398,021		0.00	2022-04-12
31	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	76,800		0.00	2024-05-22
32	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,029,000		0.00	2022-06-10
33	1810	Xiaomi Corporation:B	74,001	1,241,737		0.00	2023-08-16
34	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	57,000		0.00	2024-05-22
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	77,280		0.00	2024-05-22
36	3800	GCL Technology Holdings Limited (KY):O	55,000	64,350		0.00	2023-11-17
37	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	203,520		0.00	2024-05-22
38	3690	Meituan:B	10,474	1,247,453		0.00	2024-01-17
39	9633	Nongfu Spring Co., Ltd:H	9,200	305,440		0.00	2022-06-20
40	3908	China International Capital Corporation Limited:H	2,800	23,576		0.00	2023-06-27
41	0860	Apollo Future Mobility Group Limited:O	1,400	840		0.00	2023-12-15
42	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	73,840		0.00	2024-05-22
43	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,000	906,360		0.00	2022-02-24
44	0136	China Ruyi Holdings Limited:O	8,000	17,840		0.00	2023-11-17
45	9969	InnoCare Pharma Limited:O	1,000	5,000		0.00	2022-10-21
46	0451	GCL New Energy Holdings Limited:O	620	245		0.00	2023-11-17
47	1299	AIA Group Limited:O	4,807	262,222		0.00	2023-11-28
48	6098	Country Garden Services Holdings Company Limited:O	1,000	5,070		0.00	2023-03-21
49	0700	TENCENT HOLDINGS LIMITED:O	700	260,260		0.00	2024-05-23
50	0493	GOME Retail Holdings Limited:O	1,000	25		0.00	2024-03-13

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