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 2026-02-06

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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	555,692,101	10,002,458		14.62	2025-12-09
2	8430	C&N Holdings Limited:O	790,000	138,250		0.47	2024-10-04
3	0475	Central Development Holdings Limited:O	750,000	360,000		0.15	2026-02-05
4	1020	Ciprun Technology Holdings Company Limited:O	4,312,000	1,961,960		0.08	2026-02-06
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	30,100		0.06	2025-12-09
6	1244	3D Medicines Inc.:O	94,326	421,637		0.04	2024-05-23
7	9878	HUITONGDA NETWORK CO., LTD.:H	46,400	464,000		0.03	2025-12-17
8	9958	LITIAN PICTURES HOLDINGS LIMITED:O	104,000	20,280		0.02	2025-12-30
9	9660	Horizon Robotics:B	2,600,683	20,961,505		0.02	2026-01-09
10	1182	Success Dragon International Holdings Limited:O	65,000	52,000		0.02	2022-07-12
11	1529	Yues International Holdings Group Limited:O	100,000	52,000		0.01	2024-11-11
12	9600	Newlink Technology Inc.:O	139,200	34,243		0.01	2022-11-23
13	8275	China New Consumption Group Limited:O	140,000	16,100		0.01	2025-11-20
14	1107	MODERN LAND (CHINA) CO., LIMITED:O	255,000	7,395		0.01	2023-03-06
15	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,600	143,260		0.01	2026-02-05
16	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	151,000		0.01	2024-03-14
17	9996	Peijia Medical Limited:O	36,000	225,720		0.01	2025-09-23
18	1119	iDreamSky Technology Holdings Limited:O	100,000	55,000		0.00	2025-01-07
19	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,400	153,920		0.00	2024-10-18
20	9939	Kintor Pharmaceutical Limited:O	13,000	34,190		0.00	2022-12-07
21	6030	CITIC Securities Company Limited:H	63,200	1,808,784		0.00	2024-10-17
22	1865	Pengo Holdings Group Limited:O	16,000	4,800		0.00	2024-10-24
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	99,000	3,336,300		0.00	2026-02-04
24	2618	JD Logistics, Inc.:O	88,000	976,800		0.00	2025-03-14
25	2228	XtalPi Holdings Limited:O	54,000	609,120		0.00	2025-10-15
26	6666	Evergrande Property Services Group Limited:O	128,500	146,490		0.00	2025-11-17
27	0646	China Environmental Technology Holdings Limited:O	4,000	628		0.00	2023-09-18
28	9888	Baidu, Inc.:A	25,815	3,557,307		0.00	2024-05-21
29	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	1,156,200		0.00	2022-02-24
30	1398	Industrial and Commercial Bank of China Limited:H	750,000	4,867,500		0.00	2025-02-26
31	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,000	171,900		0.00	2026-01-23
32	0708	China Evergrande New Energy Vehicle Group Limited:O	64,000	10,880	*	0.00	2023-08-02
33	6618	JD Health International Inc.:O	18,342	1,084,929		0.00	2022-04-12
34	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	2,088,000		0.00	2025-12-09
35	3690	Meituan:B	20,612	1,883,937		0.00	2026-01-19
36	6099	China Merchants Securities Co., Ltd.:H	4,400	64,416		0.00	2024-10-07
37	6082	Shanghai Biren Technology Co., Ltd.:H	3,600	114,408		0.00	2026-01-06
38	0008	PCCW LIMITED:O	20,000	120,800		0.00	2025-11-17
39	1171	Yankuang Energy Group Company Limited:H	10,000	123,000		0.00	2026-02-04
40	0358	Jiangxi Copper Company Limited:H	3,000	127,860		0.00	2025-11-14
41	3750	Contemporary Amperex Technology Co., Limited:H	300	150,450		0.00	2025-09-18
42	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,000	878,800		0.00	2025-12-10
43	3908	China International Capital Corporation Limited:H	2,800	59,920		0.00	2023-06-27
44	0860	Apollo Future Mobility Group Limited:O	1,400	896		0.00	2023-12-15
45	3800	GCL Technology Holdings Limited (KY):O	39,000	43,290		0.00	2025-07-10
46	2259	Zijin Gold International Company Limited:O	2,100	429,240		0.00	2025-10-22
47	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,000	1,402,720		0.00	2024-10-07
48	9969	InnoCare Pharma Limited:O	1,000	12,840		0.00	2022-10-21
49	1810	Xiaomi Corporation:B	12,000	422,160		0.00	2026-02-04
50	0451	GCL New Energy Holdings Limited:O	620	763		0.00	2025-10-24
51	2616	CStone Pharmaceuticals:O	500	2,540		0.00	2025-09-10
52	2026	Pony AI Inc.:A	100	10,370		0.00	2025-11-06
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	122,280		0.00	2025-11-18
54	100	MiniMax Group Inc.:A	20	9,220		0.00	2026-02-02
55	1211	BYD COMPANY LIMITED:H	200	18,460		0.00	2026-01-23
56	0700	TENCENT HOLDINGS LIMITED:O	300	164,250		0.00	2026-02-05
57	0493	GOME Retail Holdings Limited:O	1,000	16		0.00	2024-03-13
58	9618	JD.com, Inc.:A	36	3,848		0.00	2026-01-19
59	9988	Alibaba Group Holding Limited (KY):O	200	31,000		0.00	2026-01-27
60	1299	AIA Group Limited:O	7	585		0.00	2025-05-12

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