MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
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 | 2150 | Nayuki Holdings Limited:O | 2,781,000 | 2,781,000 | 0.16 | 0.16 | 46,943,280 | 2021-07-05 | |
| 2 | 3690 | Meituan:B | 20,000 | 20,000 | 0.00 | 0.00 | 5,740,000 | 2021-07-05 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 190,000 | 152,000 | 0.01 | 0.01 | 3,914,000 | 2021-06-24 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,812,000 | 7,812,000 | 0.10 | 0.10 | 3,085,740 | 2021-07-05 | |
| 5 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,300,000 | 2,300,000 | 0.04 | 0.04 | 563,500 | 2021-06-25 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 952,000 | 577,000 | 0.00 | 0.00 | 559,690 | 2021-07-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,515,100 | 177,000 | 0.00 | 0.00 | 492,060 | 2021-07-05 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 470,000 | 450,000 | 0.02 | 0.02 | 418,500 | 2021-07-05 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 371,000 | 2021-06-08 | |
| 10 | 8627 | Orange Tour Cultural Holding Limited:O | 24,896,000 | 1,320,000 | 3.11 | 0.17 | 327,360 | 2021-06-24 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,800 | 27,700 | 0.05 | 0.05 | 276,169 | 2021-06-29 | |
| 12 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 940,000 | 940,000 | 0.07 | 0.07 | 188,940 | 2021-06-29 | |
| 13 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 94,000 | 0.00 | 0.00 | 167,320 | 2021-06-28 | |
| 14 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,105,000 | 4,105,000 | 0.18 | 0.18 | 143,675 | * | 2021-07-05 |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 108,000 | 2021-07-05 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 106,000 | 2021-07-02 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2021-06-04 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2021-06-18 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 81,240 | 1,200 | 0.00 | 0.00 | 54,180 | 2021-06-23 | |
| 20 | 1766 | CRRC Corporation Limited:H | 25,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2021-06-21 | |
| 21 | 2191 | SF Real Estate Investment Trust:Unit | 58,000 | 8,000 | 0.01 | 0.00 | 35,200 | 2021-06-29 | |
| 22 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 13,510,000 | 710,000 | 0.63 | 0.03 | 34,080 | 2021-06-22 | |
| 23 | 6186 | China Feihe Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2021-06-11 | |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,880 | 2021-06-22 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2021-06-08 | |
| 26 | 1909 | Fire Rock Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2021-07-02 | |
| 27 | 8103 | hmvod Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 28,800 | 2021-06-24 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2021-07-02 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,920 | 2021-07-05 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2021-07-05 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2021-06-10 | |
| 32 | 8226 | KOALA Financial Group Limited:O | 341,400 | 50,000 | 0.25 | 0.04 | 15,500 | 2021-06-15 | |
| 33 | 1630 | Kin Shing Holdings Limited:O | 246,000 | 18,000 | 0.02 | 0.00 | 1,980 | 2021-06-21 | |
| 34 | 0988 | Silk Road Logistics Holdings Limited:O | 134 | -0 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,128 | -1 | 0.00 | -0.00 | -9 | 2021-06-21 | |
| 36 | 2221 | New Concepts Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,760 | 2021-06-04 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -1,750 | 0.00 | -0.00 | -23,940 | 2021-06-15 | |
| 38 | 1810 | Xiaomi Corporation:B | 13,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2021-06-25 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,400 | 2021-06-28 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -42,000 | 2021-06-07 | |
| 41 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.03 | -46,540 | 2021-06-16 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | -72,000 | 0.00 | -0.00 | -51,120 | 2021-07-02 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -53,580 | 2021-06-18 | |
| 44 | 2130 | CN Logistics International Holdings Limited (KY):O | 90,000 | -7,000 | 0.04 | -0.00 | -55,300 | 2021-07-05 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2021-06-08 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 100,000 | -310,000 | 0.00 | -0.00 | -83,700 | 2021-06-24 | |
| 47 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -90,200 | 2021-06-18 | |
| 48 | 8268 | Smart City Development Holdings Limited (KY):O | 816,000 | -227,200 | 0.41 | -0.11 | -92,016 | 2021-06-25 | |
| 49 | 0788 | China Tower Corporation Limited:H | 1,632,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2021-06-28 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -118,560 | 2021-06-03 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -64,000 | 0.00 | -0.00 | -186,240 | 2021-07-05 | |
| 52 | 1029 | IRC LIMITED:O | 176,666 | -794,000 | 0.00 | -0.01 | -218,350 | 2021-06-30 | |
| 53 | 2618 | JD Logistics, Inc.:O | 3,500 | -6,200 | 0.00 | -0.00 | -251,100 | 2021-06-10 | |
| 54 | 1341 | Hao Tian International Construction Investment Group Limited:O | 3,036,000 | -480,000 | 0.04 | -0.01 | -273,600 | 2021-06-08 | |
| 55 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -67,600 | 0.00 | -0.05 | -306,228 | 2021-06-29 | |
| 56 | 8101 | EJE (Hong Kong) Holdings Limited:O | 516,000 | -1,400,000 | 0.15 | -0.40 | -413,000 | 2021-07-05 | |
| 57 | 2863 | Golden Faith Group Holdings Limited:O | 300,000 | -1,614,000 | 0.05 | -0.25 | -677,880 | 2021-07-05 | |
| 58 | 1910 | Samsonite Group S.A.:O | 0 | -54,000 | 0.00 | -0.00 | -880,200 | 2021-06-11 | |
| 59 | 1662 | Yee Hop Holdings Limited:O | 7,120,000 | -696,000 | 1.42 | -0.14 | -1,454,640 | 2021-07-05 | |
| 60 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -3,594,000 | 0.00 | -0.30 | -2,443,920 | 2021-06-29 | |
| 61 | 1481 | Smart Globe Holdings Limited:O | 30,070,000 | -12,400,000 | 3.01 | -1.24 | -4,030,000 | 2021-06-18 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -4,280,000 | 0.00 | -0.11 | -5,136,000 | 2021-06-22 | |
| 63 | 1299 | AIA Group Limited:O | 35,600 | -212,600 | 0.00 | -0.00 | -20,569,050 | 2021-07-05 |
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