CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司

CCASS holding changes from 2021-05-31 to 2021-06-01

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"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 0493 GOME Retail Holdings Limited:O 725,000 725,000 0.00 0.00 877,250 2021-06-01
2 2130 CN Logistics International Holdings Limited (KY):O 93,000 48,000 0.04 0.02 381,600 2021-06-01
3 1672 Ascletis Pharma Inc.:O 100,000 100,000 0.01 0.01 361,000 2021-06-01
4 0418 FOUNDER HOLDINGS LIMITED:O 3,576,000 344,000 0.30 0.03 254,560 2021-06-01
5 1662 Yee Hop Holdings Limited:O 7,892,000 92,000 1.58 0.02 218,960 2021-06-01
6 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 856,000 0.10 0.04 164,352 2021-06-01
7 8627 Orange Tour Cultural Holding Limited:O 22,456,000 352,000 2.81 0.04 89,760 2021-06-01
8 0708 China Evergrande New Energy Vehicle Group Limited:O 1,000 1,000 0.00 0.00 38,350 2021-06-01
9 0297 Sinofert Holdings Limited:O 104,000 6,000 0.00 0.00 6,480 2021-06-01
10 1297 Sinosoft Technology Group Limited:O 0 -35,000 0.00 -0.00 -51,800 2021-06-01
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 254,000 -126,000 0.01 -0.01 -115,920 2021-06-01
12 0005 HSBC HOLDINGS PLC:O 80,040 -2,400 0.00 -0.00 -119,400 2021-06-01
13 2863 Golden Faith Group Holdings Limited:O 0 -1,182,000 0.00 -0.18 -508,260 2021-06-01

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