Monmonkey Group Securities Limited 大聖證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6908 | HG Semiconductor Limited (KY):O | 1,470,000 | 1,470,000 | 0.31 | 0.31 | 11,833,500 | 2021-07-05 | |
| 2 | 1569 | Minsheng Education Group Company Limited:O | 8,226,000 | 8,226,000 | 0.20 | 0.20 | 10,858,320 | 2021-06-22 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 472,800,000 | 96,000,000 | 2.32 | 0.47 | 10,656,000 | 2021-06-09 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 625,000 | 625,000 | 0.01 | 0.01 | 5,712,500 | 2021-07-02 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,000 | 30,000 | 0.01 | 0.01 | 1,870,500 | 2021-06-30 | |
| 6 | 3908 | China International Capital Corporation Limited:H | 127,200 | 69,200 | 0.01 | 0.00 | 1,363,240 | 2021-07-05 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 250,400 | 50,000 | 0.02 | 0.00 | 1,132,500 | 2021-06-18 | |
| 8 | 2369 | Coolpad Group Limited:O | 8,844,000 | 2,948,000 | 0.08 | 0.00 | 972,840 | 2021-06-28 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 810,000 | 2021-06-25 | |
| 10 | 0582 | Shin Hwa World Limited:O | 578,248,400 | 2,930,000 | 13.68 | 0.07 | 729,570 | 2021-07-02 | |
| 11 | 0826 | Tiangong International Company Limited:O | 706,000 | 200,000 | 0.03 | 0.01 | 648,000 | 2021-07-05 | |
| 12 | 1269 | China First Capital Group Limited:O | 23,632,000 | 8,834,000 | 0.41 | 0.12 | 494,704 | 2021-06-10 | |
| 13 | 0804 | Pinestone Capital Limited:O | 10,875,000 | 10,875,000 | 0.24 | 0.24 | 489,375 | 2021-07-05 | |
| 14 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 7,500 | 7,500 | 0.01 | 0.01 | 450,000 | 2021-07-05 | |
| 15 | 2150 | Nayuki Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 253,200 | 2021-07-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 400 | 0.00 | 0.00 | 221,600 | 2021-07-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 694,454 | 3,200 | 0.00 | 0.00 | 144,480 | 2021-06-23 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 117,150 | 2021-06-23 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 2,000 | 2,000 | 0.00 | 0.00 | 98,900 | 2021-07-05 | |
| 20 | 0591 | China High Precision Automation Group Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 93,000 | * | 2021-06-15 |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2021-06-03 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 54,360 | 2021-06-03 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 42,600 | 2021-06-03 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 40,500 | 2021-06-22 | |
| 25 | 8402 | Plateau Treasures Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 35,700 | 2021-07-02 | |
| 26 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-06-07 | |
| 27 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2021-06-15 | |
| 28 | 0030 | YNBY International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,200 | 2021-07-02 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2021-06-15 | |
| 30 | 0108 | GR Life Style Company Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2021-07-02 | |
| 31 | 3939 | Wanguo Gold Group Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 4,000 | 2021-07-05 | |
| 32 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,075,000 | 0 | 0.63 | 0.00 | 0 | 2021-06-15 | |
| 33 | 8163 | NOIZ Group Limited:O | 478,000 | 0 | 0.35 | 0.00 | 0 | 2021-06-18 | |
| 34 | 1051 | G-Resources Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -1,475 | 2021-06-29 | |
| 35 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -500 | 0.00 | -0.00 | -7,350 | 2021-06-29 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 165,000 | -200 | 0.00 | -0.00 | -7,890 | 2021-06-16 | |
| 37 | 6618 | JD Health International Inc.:O | 20,800 | -100 | 0.00 | -0.00 | -10,600 | 2021-06-04 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,100 | 2021-06-03 | |
| 39 | 2096 | Simcere Pharmaceutical Group Limited:O | 67,000 | -1,000 | 0.00 | -0.00 | -13,180 | 2021-07-05 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 5,100 | -100 | 0.00 | -0.00 | -20,600 | 2021-06-30 | |
| 41 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -20,600 | 2021-06-04 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -23,130 | 2021-07-05 | |
| 43 | 8039 | China Come Ride New Energy Group Limited (KY):O | 56,000 | -88,000 | 0.01 | -0.02 | -25,520 | 2021-06-30 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -22,000 | 0.00 | -0.00 | -57,860 | 2021-06-07 | |
| 45 | 0941 | China Mobile Limited (HK):O | 110,500 | -2,500 | 0.00 | -0.00 | -120,000 | 2021-06-30 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 0 | -140 | 0.00 | -0.00 | -126,000 | 2021-06-23 | |
| 47 | 0815 | China Silver Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -140,000 | 2021-06-10 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -156,400 | 2021-06-28 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -430,000 | 2021-06-28 | |
| 50 | 3798 | Homeland Interactive Technology Ltd.:O | 164,000 | -100,000 | 0.01 | -0.01 | -498,000 | 2021-07-05 | |
| 51 | 9618 | JD.com, Inc.:A | 69,200 | -1,850 | 0.00 | -0.00 | -540,200 | 2021-06-30 | |
| 52 | 2158 | Yidu Tech Inc.:O | 11,800 | -14,600 | 0.00 | -0.00 | -562,830 | 2021-06-24 | |
| 53 | 9888 | Baidu, Inc.:A | 4,300 | -4,450 | 0.00 | -0.00 | -824,585 | 2021-07-05 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,688,000 | -236,000 | 1.94 | -0.10 | -885,000 | 2021-06-30 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -889,200 | 2021-07-02 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 1,000 | -3,000 | 0.00 | -0.00 | -1,134,000 | 2021-06-25 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | -49,000 | 0.00 | -0.00 | -1,281,350 | 2021-07-05 | |
| 58 | 2618 | JD Logistics, Inc.:O | 2,800 | -47,200 | 0.00 | -0.00 | -1,911,600 | 2021-06-07 | |
| 59 | 0883 | CNOOC LIMITED:O | 0 | -220,000 | 0.00 | -0.00 | -1,977,800 | 2021-06-11 | |
| 60 | 1810 | Xiaomi Corporation:B | 4,080 | -100,000 | 0.00 | -0.00 | -2,595,000 | 2021-06-22 | |
| 61 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -125,000 | 0.00 | -0.03 | -2,875,000 | 2021-07-02 | |
| 62 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 0 | -806,000 | 0.00 | -0.18 | -2,974,140 | 2021-06-30 | |
| 63 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 0 | -2,966,000 | 0.00 | -1.38 | -3,559,200 | 2021-06-24 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,100 | -10,700 | 0.00 | -0.00 | -4,874,920 | 2021-06-30 | |
| 65 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,000,000 | -853,000 | 0.18 | -0.15 | -6,593,690 | 2021-07-05 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -3,480,000 | 0.00 | -0.07 | -7,934,400 | 2021-06-04 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -35,500 | 0.00 | -0.00 | -8,243,100 | 2021-06-16 | |
| 68 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,744,000 | -8,656,000 | 0.04 | -0.14 | -12,551,200 | 2021-07-05 | |
| 69 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -13,766,000 | 0.00 | -0.36 | -16,519,200 | 2021-06-29 | |
| 70 | 3663 | Xiezhong International Holdings Limited:O | 0 | -51,838,000 | 0.00 | -6.48 | -40,952,020 | * | 2021-06-25 |
| 71 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -148,283,000 | 0.00 | -1.26 | -78,589,990 | 2021-06-04 | |
| 72 | 8081 | Hang Tai Yue Group Holdings Limited:O | 478,987,973 | -1,685,100,000 | 8.98 | -31.58 | -133,122,900 | 2021-07-05 |
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