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 2023-06-29

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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	2251	Beijing Airdoc Technology Co., Ltd.:H	271,600	2,933,280		1.05	2023-06-21
2	0704	Huscoke Holdings Limited:O	1,365,000	354,900		0.47	2022-03-10
3	8430	C&N Holdings Limited:O	770,000	331,100		0.46	2023-05-19
4	1229	Nan Nan Resources Enterprise Limited:O	1,540,000	254,100		0.20	2023-06-14
5	1529	Yues International Holdings Group Limited:O	1,000,000	237,000		0.10	2022-02-24
6	6600	SciClone Pharmaceuticals (Holdings) Limited:O	610,500	6,361,410		0.10	2022-12-15
7	9995	RemeGen Co., Ltd.:H	125,000	4,150,000		0.07	2023-03-20
8	8228	National Arts Group Holdings Limited:O	640,000	12,160	*	0.06	2022-05-13
9	2367	Giant Biogene Holding Co., Ltd:O	596,799	20,171,806		0.06	2023-06-28
10	1936	Ritamix Global Limited:O	250,000	455,000		0.05	2023-06-28
11	1400	Moody Technology Holdings Limited:O	1,592,316	2,531,782		0.05	2023-06-26
12	2115	CM Hi-Tech Cleanroom Limited:O	500,000	130,000		0.04	2022-08-17
13	1182	Success Dragon International Holdings Limited:O	65,000	11,440		0.02	2022-07-12
14	9600	Newlink Technology Inc.:O	139,200	207,408		0.02	2022-11-23
15	8275	China New Consumption Group Limited:O	20,000	30,600		0.01	2023-06-16
16	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	482,000	1,556,860		0.01	2023-03-06
17	1107	MODERN LAND (CHINA) CO., LIMITED:O	255,000	27,285	*	0.01	2023-03-06
18	1813	KWG Group Holdings Limited:O	200,000	192,000		0.01	2023-06-29
19	0646	China Environmental Technology Holdings Limited:O	12,000	6,360		0.01	2022-06-07
20	2197	Clover Biopharmaceuticals, Ltd.:O	66,000	69,960		0.01	2023-06-06
21	0136	China Ruyi Holdings Limited:O	504,000	957,600		0.01	2023-06-08
22	1953	Rimbaco Group Global Limited:O	50,000	12,150		0.00	2022-12-23
23	9868	XPeng Inc.:A	48,930	2,216,529		0.00	2023-06-29
24	9939	Kintor Pharmaceutical Limited:O	13,000	47,060		0.00	2022-12-07
25	2459	Sanergy Group Limited:O	28,000	88,480		0.00	2023-03-30
26	1865	Pengo Holdings Group Limited:O	32,000	13,920		0.00	2023-06-08
27	9888	Baidu, Inc.:A	53,015	7,135,819		0.00	2023-03-13
28	2618	JD Logistics, Inc.:O	150,000	1,824,000		0.00	2022-10-13
29	6030	CITIC Securities Company Limited:H	55,200	771,696		0.00	2022-02-24
30	3800	GCL Technology Holdings Limited (KY):O	540,000	955,800		0.00	2023-06-20
31	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	27,600		0.00	2021-10-27
32	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	7,800		0.00	2022-06-07
33	2096	Simcere Pharmaceutical Group Limited:O	40,000	293,200		0.00	2022-05-24
34	6666	Evergrande Property Services Group Limited:O	131,549	302,563	*	0.00	2022-05-24
35	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	607,500		0.00	2022-02-24
36	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	80,000	1,040,000		0.00	2023-04-13
37	3738	Vobile Group Limited:O	24,000	58,320		0.00	2022-07-18
38	0928	King International Investment Limited (KY):O	16,000	1,264		0.00	2022-07-18
39	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2023-03-28
40	1398	Industrial and Commercial Bank of China Limited:H	731,000	3,040,960		0.00	2022-02-24
41	2382	Sunny Optical Technology (Group) Company Limited:O	8,500	657,475		0.00	2022-07-06
42	0755	DevGreat Group Limited:O	110,000	1,650		0.00	2022-05-04
43	9618	JD.com, Inc.:A	20,420	2,713,818		0.00	2023-06-15
44	0451	GCL New Energy Holdings Limited:O	8,332	4,499		0.00	2022-11-16
45	6969	Smoore International Holdings Limited:O	42,000	330,960		0.00	2022-07-06
46	0708	China Evergrande New Energy Vehicle Group Limited:O	64,000	204,800	*	0.00	2022-03-22
47	6618	JD Health International Inc.:O	18,342	903,344		0.00	2022-04-12
48	1901	Feiyang International Holdings Group Limited:O	4,000	4,720		0.00	2023-06-12
49	2007	Country Garden Holdings Company Limited:O	120,000	188,400		0.00	2023-06-20
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	500		0.00	2022-07-18
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,498,500		0.00	2022-06-10
52	1810	Xiaomi Corporation:B	77,001	836,231		0.00	2023-04-14
53	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	6,775		0.00	2023-04-21
54	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	230,800		0.00	2022-05-12
55	1880	China Tourism Group Duty Free Corporation Limited:H	400	42,840		0.00	2023-06-28
56	9988	Alibaba Group Holding Limited (KY):O	60,383	4,963,483		0.00	2023-06-23
57	0860	Apollo Future Mobility Group Limited:O	28,000	3,780		0.00	2021-11-02
58	1211	BYD COMPANY LIMITED:H	3,000	743,400		0.00	2022-07-14
59	0241	Alibaba Health Information Technology Limited:O	32,000	150,400		0.00	2022-07-18
60	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	9,760		0.00	2022-07-18
61	3690	Meituan:B	11,874	1,480,688		0.00	2023-05-30
62	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,900		0.00	2022-07-18
63	0670	China Eastern Airlines Corporation Limited:H	10,000	26,700		0.00	2023-06-15
64	9633	Nongfu Spring Co., Ltd:H	9,200	394,680		0.00	2022-06-20
65	3908	China International Capital Corporation Limited:H	2,800	37,464		0.00	2023-06-27
66	9626	Bilibili Inc.:Z ord	400	46,960		0.00	2023-06-26
67	2015	Li Auto Inc.:A	1,800	243,180		0.00	2023-06-29
68	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	28,500		0.00	2023-06-20
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	299,000		0.00	2022-07-06
70	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,000	122,400		0.00	2022-07-18
71	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,000	838,300		0.00	2022-02-24
72	9969	InnoCare Pharma Limited:O	1,000	6,900		0.00	2022-10-21
73	6098	Country Garden Services Holdings Company Limited:O	1,000	9,880		0.00	2023-03-21
74	0493	GOME Retail Holdings Limited:O	1,000	105	*	0.00	2021-10-22
75	3988	BANK OF CHINA LIMITED:H	600	1,878		0.00	2023-05-08

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