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 2026-04-10

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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	1400	Moody Technology Holdings Limited:O	555,722,101	10,002,998		14.62	2026-03-05
2	8430	C&N Holdings Limited:O	790,000	55,300		0.47	2024-10-04
3	0475	Central Development Holdings Limited:O	750,000	273,750		0.15	2026-02-05
4	0471	Silkwave Inc:O	500,000	315,000		0.10	2026-03-05
5	1020	Ciprun Technology Holdings Company Limited:O	4,668,000	1,563,780		0.09	2026-03-12
6	2257	Sirnaomics Ltd.:O	67,500	496,125		0.06	2026-03-24
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	31,640		0.06	2025-12-09
8	1244	3D Medicines Inc.:O	94,326	362,212		0.04	2024-05-23
9	9878	HUITONGDA NETWORK CO., LTD.:H	46,400	323,408		0.03	2025-12-17
10	9958	LITIAN PICTURES HOLDINGS LIMITED:O	104,000	19,032		0.02	2025-12-30
11	1182	Success Dragon International Holdings Limited:O	65,000	53,950		0.02	2022-07-12
12	1529	Yues International Holdings Group Limited:O	100,000	45,000		0.01	2024-11-11
13	8275	China New Consumption Group Limited:O	140,000	14,140		0.01	2025-11-20
14	9600	Newlink Technology Inc.:O	139,200	29,093		0.01	2022-11-23
15	0264	China International Development Corporation Limited:O	60,000	102,000		0.01	2026-04-10
16	2337	United Strength Power Holdings Limited:O	43,000	57,190		0.01	2026-04-10
17	1107	MODERN LAND (CHINA) CO., LIMITED:O	255,000	3,315	*	0.01	2023-03-06
18	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	6,000	485,640		0.01	2026-04-10
19	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	147,000		0.01	2024-03-14
20	9996	Peijia Medical Limited:O	36,000	239,760		0.01	2025-09-23
21	1119	iDreamSky Technology Holdings Limited:O	100,000	48,500		0.00	2025-01-07
22	9660	Horizon Robotics:B	496,413	3,564,245		0.00	2026-03-10
23	9939	Kintor Pharmaceutical Limited:O	13,000	38,350		0.00	2022-12-07
24	6030	CITIC Securities Company Limited:H	63,200	1,700,080		0.00	2024-10-17
25	6696	Many Idea Cloud Holdings Limited:O	13,000	38,220	*	0.00	2026-03-25
26	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	3,313,520		0.00	2026-03-09
27	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	189,300		0.00	2026-03-25
28	2618	JD Logistics, Inc.:O	88,000	1,270,720		0.00	2025-03-14
29	0646	China Environmental Technology Holdings Limited:O	4,000	552		0.00	2023-09-18
30	9888	Baidu, Inc.:A	25,815	2,803,509		0.00	2024-05-21
31	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	1,011,600		0.00	2022-02-24
32	1398	Industrial and Commercial Bank of China Limited:H	750,000	5,227,500		0.00	2025-02-26
33	2228	XtalPi Holdings Limited:O	29,000	284,200		0.00	2026-03-27
34	1989	Delton Technology (Guangzhou) Inc.:H	300	35,160		0.00	2026-03-24
35	0708	China Evergrande New Energy Vehicle Group Limited:O	64,000	10,880	*	0.00	2023-08-02
36	6618	JD Health International Inc.:O	18,342	940,945		0.00	2022-04-12
37	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	2,133,500		0.00	2026-03-06
38	6666	Evergrande Property Services Group Limited:O	46,500	53,010		0.00	2026-02-20
39	1865	Pengo Holdings Group Limited:O	4,000	2,000		0.00	2026-02-13
40	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,000	310,000		0.00	2026-04-01
41	6099	China Merchants Securities Co., Ltd.:H	4,400	60,720		0.00	2024-10-07
42	0358	Jiangxi Copper Company Limited:H	4,000	147,760		0.00	2026-03-05
43	100	MiniMax Group Inc.:A	620	618,760		0.00	2026-03-31
44	0008	PCCW LIMITED:O	20,000	120,000		0.00	2025-11-17
45	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,000	60,360		0.00	2026-04-10
46	2715	Estun Automation Co., Ltd.:H	200	2,558		0.00	2026-03-09
47	3750	Contemporary Amperex Technology Co., Limited:H	300	204,450		0.00	2026-04-01
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,000	757,250		0.00	2025-12-10
49	6082	Shanghai Biren Technology Co., Ltd.:H	1,800	63,540		0.00	2026-02-25
50	3908	China International Capital Corporation Limited:H	2,800	53,116		0.00	2023-06-27
51	0860	Apollo Future Mobility Group Limited:O	1,400	672		0.00	2023-12-15
52	3800	GCL Technology Holdings Limited (KY):O	39,000	38,220		0.00	2025-07-10
53	2259	Zijin Gold International Company Limited:O	2,100	384,300		0.00	2026-04-01
54	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	4,988		0.00	2026-04-08
55	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,000	1,487,200		0.00	2024-10-07
56	9969	InnoCare Pharma Limited:O	1,000	15,050		0.00	2022-10-21
57	1810	Xiaomi Corporation:B	12,000	370,800		0.00	2026-02-04
58	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	10,400		0.00	2026-04-08
59	9961	TRIP.COM GROUP LIMITED:O	300	120,300		0.00	2026-03-25
60	0451	GCL New Energy Holdings Limited:O	620	676		0.00	2026-04-09
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	204,200		0.00	2026-02-23
62	1211	BYD COMPANY LIMITED:H	200	21,020		0.00	2026-01-23
63	0700	TENCENT HOLDINGS LIMITED:O	400	201,800		0.00	2026-02-23
64	9988	Alibaba Group Holding Limited (KY):O	600	75,300		0.00	2026-04-09
65	0493	GOME Retail Holdings Limited:O	1,000	14		0.00	2024-03-13
66	9618	JD.com, Inc.:A	36	4,010		0.00	2026-01-19
67	1299	AIA Group Limited:O	7	623		0.00	2025-05-12

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