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 2026-10-12

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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	17,234,515		14.62	2026-05-19
2	8430	C&N Holdings Limited:O	790,000	53,720		0.47	2024-10-04
3	0475	Central Development Holdings Limited:O	750,000	210,000		0.15	2026-02-05
4	9976	Shenzhen Longsys Electronics Co., Ltd.:H	35,200	6,248,000		0.12	2026-10-07
5	0471	Silkwave Inc:O	460,000	58,420		0.10	2026-04-24
6	1020	Ciprun Technology Holdings Company Limited:O	4,712,000	1,126,168		0.08	2026-04-22
7	2257	Sirnaomics Ltd.:O	67,500	256,163		0.06	2026-03-24
8	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	12,600	*	0.06	2025-12-09
9	1244	3D Medicines Inc.:O	94,326	235,815		0.04	2024-05-23
10	9958	LITIAN PICTURES HOLDINGS LIMITED:O	104,000	14,248		0.02	2025-12-30
11	1529	Yues International Holdings Group Limited:O	100,000	110,500		0.01	2024-11-11
12	8275	China New Consumption Group Limited:O	140,000	12,600		0.01	2025-11-20
13	1341	Hao Tian International Construction Investment Group Limited:O	1,600,000	38,400		0.01	2026-10-12
14	9600	Newlink Technology Inc.:O	139,200	17,678		0.01	2022-11-23
15	1182	Success Dragon International Holdings Limited:O	40,000	23,400		0.01	2026-06-08
16	1107	MODERN LAND (CHINA) CO., LIMITED:O	255,000	3,315	*	0.01	2023-03-06
17	9878	HUITONGDA NETWORK CO., LTD.:H	43,600	313,920		0.01	2026-05-28
18	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	130,000		0.01	2024-03-14
19	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,100	173,800		0.01	2026-06-05
20	9996	Peijia Medical Limited:O	36,000	161,640		0.01	2025-09-23
21	1119	iDreamSky Technology Holdings Limited:O	100,000	34,500		0.00	2025-01-07
22	8299	GT Gold Holdings Limited:O	312,000	79,560		0.00	2026-07-16
23	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,000	200,100		0.00	2026-10-08
24	9939	Kintor Pharmaceutical Limited:O	13,000	21,840		0.00	2022-12-07
25	0621	Taung Gold International Limited:O	40,000	18,000		0.00	2026-06-08
26	6696	Many Idea Cloud Holdings Limited:O	13,000	38,220	*	0.00	2026-03-25
27	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	15,100	480,482		0.00	2026-10-12
28	2618	JD Logistics, Inc.:O	88,000	900,240		0.00	2025-03-14
29	9888	Baidu, Inc.:A	25,815	2,111,667		0.00	2024-05-21
30	0646	China Environmental Technology Holdings Limited:O	4,000	960		0.00	2023-09-18
31	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	130,700		0.00	2026-03-25
32	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	846,600		0.00	2022-02-24
33	0117	EYANG Holdings (Group) Co., Limited:O	8,000	25,520		0.00	2026-10-12
34	6030	CITIC Securities Company Limited:H	33,200	790,160		0.00	2026-07-27
35	0708	China Evergrande New Energy Vehicle Group Limited:O	64,000	10,880	*	0.00	2023-08-02
36	2477	WellCell Holdings Co., Limited:O	28,000	5,516		0.00	2026-05-28
37	1024	Kuaishou Technology:B	21,200	620,312		0.00	2026-07-22
38	6618	JD Health International Inc.:O	18,342	661,413		0.00	2022-04-12
39	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	1,756,100		0.00	2026-03-06
40	2228	XtalPi Holdings Limited:O	18,000	124,020		0.00	2026-04-28
41	6099	China Merchants Securities Co., Ltd.:H	4,400	61,644		0.00	2024-10-07
42	1865	Pengo Holdings Group Limited:O	4,000	2,080		0.00	2026-02-13
43	2337	United Strength Power Holdings Limited:O	1,000	1,380		0.00	2026-10-12
44	0008	PCCW LIMITED:O	20,000	102,200		0.00	2025-11-17
45	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	156,100		0.00	2026-06-15
46	68	Manycore Tech Inc.:O	4,000	25,220		0.00	2026-04-23
47	3750	Contemporary Amperex Technology Co., Limited:H	500	247,400		0.00	2026-06-15
48	2715	Estun Automation Co., Ltd.:H	200	2,540		0.00	2026-03-09
49	100	MiniMax Group Inc.:A	440	94,160		0.00	2026-08-18
50	3908	China International Capital Corporation Limited:H	2,800	55,496		0.00	2023-06-27
51	0860	Apollo Future Mobility Group Limited:O	1,400	826		0.00	2023-12-15
52	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	262,600		0.00	2026-07-13
53	2259	Zijin Gold International Company Limited:O	2,500	358,000		0.00	2026-08-26
54	6666	Evergrande Property Services Group Limited:O	8,500	10,115		0.00	2026-05-07
55	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	3,468		0.00	2026-04-08
56	1384	Deepexi Technology Co., Ltd.:H	200	3,690		0.00	2026-04-21
57	9969	InnoCare Pharma Limited:O	1,000	12,590		0.00	2022-10-21
58	1810	Xiaomi Corporation:B	12,000	294,240		0.00	2026-02-04
59	0857	PETROCHINA COMPANY LIMITED:H	10,000	98,550		0.00	2026-10-06
60	9961	TRIP.COM GROUP LIMITED:O	300	90,960		0.00	2026-03-25
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	187,700		0.00	2026-02-23
62	2513	Z.AI Co., Ltd.:H	100	61,900		0.00	2026-10-07
63	0005	HSBC HOLDINGS PLC:O	1,600	236,960		0.00	2026-10-12
64	0700	TENCENT HOLDINGS LIMITED:O	600	255,480		0.00	2026-07-09
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	28,100		0.00	2026-05-28
66	1211	BYD COMPANY LIMITED:H	200	14,870		0.00	2026-01-23
67	9988	Alibaba Group Holding Limited (KY):O	400	43,280		0.00	2026-08-14
68	9660	Horizon Robotics:B	213	851		0.00	2026-09-08
69	9618	JD.com, Inc.:A	36	3,906		0.00	2026-01-19
70	0493	GOME Retail Holdings Limited:O	1,000	10		0.00	2024-03-13
71	1299	AIA Group Limited:O	7	503		0.00	2025-05-12

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