Monmonkey Group Securities Limited 大聖證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 2187 | Zhixin Group Holding Limited:O | 3,280,000 | 3,280,000 | 0.44 | 0.44 | 6,789,600 | 2022-08-08 | |
| 2 | 3302 | KINERGY CORPORATION LTD.:O | 9,006,000 | 9,006,000 | 0.98 | 0.98 | 4,953,300 | 2022-09-02 | |
| 3 | 9986 | Dashan Education Holdings Limited (KY):O | 6,804,000 | 6,804,000 | 0.85 | 0.85 | 4,014,360 | 2022-09-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | 10,100 | 0.00 | 0.00 | 3,175,440 | 2022-08-30 | |
| 5 | 1951 | Jinxin Fertility Group Limited:O | 632,500 | 632,500 | 0.03 | 0.03 | 3,054,975 | 2022-08-25 | |
| 6 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 2,530,800 | 2022-08-25 | |
| 7 | 1387 | China Dili Group:O | 154,558,000 | 2,210,000 | 1.74 | 0.02 | 2,187,900 | 2022-09-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 80,500 | 38,000 | 0.00 | 0.00 | 1,970,300 | 2022-08-30 | |
| 9 | 1810 | Xiaomi Corporation:B | 154,080 | 142,400 | 0.00 | 0.00 | 1,589,184 | 2022-08-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | 500,000 | 0.00 | 0.00 | 1,380,000 | 2022-09-02 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 158,000 | 158,000 | 0.01 | 0.01 | 1,350,900 | 2022-08-29 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 4,500 | 0.00 | 0.00 | 1,027,800 | 2022-08-25 | |
| 13 | 1413 | FEG Holdings Corporation Limited:O | 635,000 | 635,000 | 0.06 | 0.06 | 241,300 | 2022-09-01 | |
| 14 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 9,848,000 | 652,000 | 0.48 | 0.03 | 228,200 | 2022-08-19 | |
| 15 | 0381 | AOM International Group Company Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 132,000 | 2022-08-19 | |
| 16 | 1034 | Fullwealth International Group Holdings Limited:O | 56,000 | 32,000 | 0.00 | 0.00 | 65,600 | 2022-08-31 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 55,725 | 2022-08-15 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 100,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2022-08-05 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2022-08-16 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,560 | 2022-09-01 | |
| 21 | 0020 | SenseTime Group Inc.:B | 14,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2022-08-31 | |
| 22 | 8373 | Indigo Star Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 2,390 | 2022-08-31 | |
| 23 | 3939 | Wanguo Gold Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2022-08-29 | |
| 24 | 8072 | Roma (meta) Group Limited:O | 187 | -180,000 | 0.00 | -0.03 | -8,100 | 2022-08-08 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 8,200 | -100 | 0.00 | -0.00 | -9,065 | 2022-08-18 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -16,320 | 2022-08-05 | |
| 27 | 0108 | GR Life Style Company Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -19,620 | 2022-09-01 | |
| 28 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,160 | 2022-08-10 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,280 | 2022-08-09 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 10,000 | -3,200 | 0.00 | -0.00 | -43,968 | 2022-08-10 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,500 | -5,000 | 0.00 | -0.00 | -75,000 | 2022-08-17 | |
| 32 | 0883 | CNOOC LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2022-09-01 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,000 | -20,000 | 0.01 | -0.00 | -222,400 | 2022-08-17 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,300 | -50,000 | 0.00 | -0.01 | -335,000 | 2022-08-03 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -100,000 | 0.00 | -0.01 | -458,000 | 2022-08-03 | |
| 36 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -84,000 | 0.00 | -0.06 | -622,440 | 2022-08-09 | |
| 37 | 9618 | JD.com, Inc.:A | 34,324 | -3,000 | 0.00 | -0.00 | -732,000 | 2022-08-29 | |
| 38 | 1361 | 361 Degrees International Limited:O | 1,773,000 | -554,000 | 0.09 | -0.03 | -2,227,080 | 2022-08-30 | |
| 39 | 1269 | China First Capital Group Limited:O | 75,860,000 | -39,066,400 | 4.40 | -2.27 | -4,961,433 | 2022-08-18 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,600 | -17,800 | 0.00 | -0.00 | -5,849,080 | 2022-09-02 |
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