HK Monkey Securities Limited 金猴證券有限公司
CCASS ID: B02127

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CCASS holdings on 2021-10-19

Show former holdings

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	8228	National Arts Group Holdings Limited:O	140,340,000	11,648,220		16.86	2021-09-17
2	1247	Miko International Holdings Limited:O	5,256,000	2,680,560		4.45	2021-07-28
3	1201	Tesson Holdings Limited:O	44,035,000	19,375,400		3.56	2021-10-19
4	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,696,330	54,263,073		2.50	2021-06-09
5	1732	XiangXing International Holding Limited:O	8,500,000	1,683,000		0.85	2021-07-26
6	1563	Alliance International Education Leasing Holdings Limited:O	10,416,666	26,458,332		0.69	2021-05-18
7	1386	Vestate Group Holdings Limited:O	4,950,000	2,252,250	*	0.69	2021-06-09
8	0817	China Jinmao Holdings Group Limited:O	5,300,000	13,197,000		0.04	2021-10-11
9	2132	Landrich Holding Limited:O	528,000	118,800		0.03	2020-10-27
10	2377	China Boqi Environmental (Holding) Co., Ltd.:O	20,000	26,200		0.00	2021-05-11
11	2127	Huisen Shares Group Limited:O	40,000	93,600		0.00	2021-10-18
12	0860	Apollo Future Mobility Group Limited:O	100,000	55,000		0.00	2021-09-17
13	0013	HUTCHMED (China) Limited:O	9,500	481,650		0.00	2021-09-23
14	1795	Yadong Group Holdings Limited:O	6,000	4,200		0.00	2021-10-19
15	1165	Shunfeng International Clean Energy Limited:O	40,000	5,040		0.00	2021-03-22
16	2148	Vesync Co., Ltd:O	6,000	63,720		0.00	2021-02-26
17	9960	Kindstar Globalgene Technology, Inc.:O	2,500	13,375		0.00	2021-08-06
18	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	7,630		0.00	2021-10-05
19	0235	CSC Holdings Limited (HK):O	25,000	1,350		0.00	2021-01-28
20	2800	Tracker Fund of Hong Kong:Unit	4,000	105,760		0.00	2021-07-28
21	1566	CA Cultural Technology Group Limited:O	1,000	610	*	0.00	2021-10-08
22	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	18,100		0.00	2021-07-27
23	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	232,000		0.00	2021-07-21
24	1810	Xiaomi Corporation:B	10,000	225,000		0.00	2021-10-07
25	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,950		0.00	2021-07-06
26	2158	Yidu Tech Inc.:O	300	8,040		0.00	2021-09-13
27	2618	JD Logistics, Inc.:O	600	18,240		0.00	2021-07-08
28	0700	TENCENT HOLDINGS LIMITED:O	800	399,200		0.00	2021-09-03

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