ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 1357 | Meitu, Inc.:O | 371,000 | 260,000 | 0.01 | 0.01 | 2,875,600 | 2017-08-02 | |
| 2 | 1869 | Kafelaku Coffee Holding Limited:O | 21,650,000 | 190,000 | 2.71 | 0.02 | 1,457,300 | 2017-08-02 | |
| 3 | 1299 | AIA Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 1,232,000 | 2017-08-02 | |
| 4 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 660,000 | 500,000 | 0.08 | 0.06 | 500,000 | 2017-08-02 | |
| 5 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 245,000 | 2017-08-02 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 220,500 | 2017-08-02 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 181,800 | 2017-08-02 | |
| 8 | 1986 | Tsaker New Energy Tech Co., Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 170,100 | 2017-08-02 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 671,000 | 50,000 | 0.00 | 0.00 | 166,000 | 2017-08-02 | |
| 10 | 3301 | Ronshine China Holdings Limited:O | 19,500 | 19,500 | 0.00 | 0.00 | 165,750 | 2017-08-02 | |
| 11 | 1365 | China Rundong Auto Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 164,400 | 2017-08-02 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 2,101,024 | 2,000,000 | 0.02 | 0.01 | 136,000 | 2017-08-02 | |
| 13 | 0419 | Hony Media Group:O | 687,500 | 400,000 | 0.01 | 0.00 | 130,000 | 2017-08-02 | |
| 14 | 3683 | Great Harvest Maeta Holdings Limited:O | 495,000 | 85,000 | 0.05 | 0.01 | 122,400 | 2017-08-02 | |
| 15 | 8293 | SingAsia Holdings Limited:O | 6,465,000 | 15,000 | 2.59 | 0.01 | 118,500 | 2017-08-02 | |
| 16 | 1622 | Redco Properties Group Limited:O | 372,000 | 40,000 | 0.01 | 0.00 | 112,800 | 2017-08-02 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 98,444 | 1,000 | 0.00 | 0.00 | 107,500 | 2017-08-02 | |
| 18 | 0672 | Zhong An Group Limited:O | 43,400 | 40,000 | 0.00 | 0.00 | 100,000 | 2017-08-02 | |
| 19 | 0381 | AOM International Group Company Limited:O | 40,441,333 | 1,500,000 | 0.66 | 0.02 | 99,000 | 2017-08-02 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 124,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2017-08-02 | |
| 21 | 1028 | C.banner International Holdings Limited:O | 130,000 | 31,000 | 0.01 | 0.00 | 95,480 | 2017-08-02 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2017-08-02 | |
| 23 | 1321 | China New City Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2017-08-02 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 1,000 | 0.00 | 0.00 | 70,600 | 2017-08-02 | |
| 25 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 34,000 | 10,000 | 0.01 | 0.00 | 68,500 | 2017-08-02 | |
| 26 | 1962 | Evergreen Products Group Limited:O | 220,000 | 40,000 | 0.04 | 0.01 | 56,000 | 2017-08-02 | |
| 27 | 1515 | China Resources Medical Holdings Company Limited:O | 40,500 | 5,000 | 0.00 | 0.00 | 49,750 | 2017-08-02 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 751,300 | 50,000 | 0.01 | 0.00 | 46,500 | 2017-08-02 | |
| 29 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2017-08-02 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,302,220 | 6,000 | 0.00 | 0.00 | 39,360 | 2017-08-02 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2017-08-02 | |
| 32 | 8246 | Zhonghua Gas Holdings Limited:O | 360,000 | 120,000 | 0.01 | 0.00 | 33,600 | 2017-08-02 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 368,360 | 5,000 | 0.00 | 0.00 | 29,600 | 2017-08-02 | |
| 34 | 1421 | Prosperity Group International Limited (KY):O | 17,375,000 | 100,000 | 1.76 | 0.01 | 28,000 | 2017-08-02 | |
| 35 | 1633 | Sheung Yue Group Holdings Limited:O | 534,000 | 51,000 | 0.08 | 0.01 | 26,520 | 2017-08-02 | |
| 36 | 0582 | Shin Hwa World Limited:O | 65,232,000 | 300,000 | 0.05 | 0.00 | 26,400 | 2017-08-02 | |
| 37 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 10,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2017-08-02 | |
| 38 | 0377 | China Huajun Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2017-08-02 | |
| 39 | 1180 | Paradise Entertainment Limited (BM):O | 21,400 | 20,000 | 0.00 | 0.00 | 20,000 | 2017-08-02 | |
| 40 | 0804 | Pinestone Capital Limited:O | 162,440,000 | 80,000 | 3.31 | 0.00 | 20,000 | 2017-08-02 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2017-08-02 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 12,854,663 | 100,000 | 0.77 | 0.01 | 11,000 | 2017-08-02 | |
| 43 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2017-08-02 | |
| 44 | 0820 | HSBC China Dragon Fund:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 10,020 | 2017-08-02 | |
| 45 | 2728 | Jintai Energy Holdings Limited:O | 952,000 | 8,000 | 0.06 | 0.00 | 9,440 | 2017-08-02 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 5,460 | 2017-08-02 | |
| 47 | 8218 | Echo International Holdings Group Limited:O | 80,000 | 12,000 | 0.01 | 0.00 | 3,000 | 2017-08-02 | |
| 48 | 0600 | China Infrastructure Investment Limited:O | 1,520,000 | 38,000 | 0.04 | 0.00 | 2,394 | 2017-08-02 | |
| 49 | 3823 | Tech Pro Technology Development Limited:O | 271,643,080 | -62,000 | 3.40 | -0.00 | -5,084 | 2017-08-02 | |
| 50 | 1366 | Jiangnan Group Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2017-08-02 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 22,000 | -18,000 | 0.00 | -0.00 | -10,980 | 2017-08-02 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,680,400 | -430,000 | 0.02 | -0.00 | -11,180 | 2017-08-02 | |
| 53 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,900 | 2017-08-02 | |
| 54 | 2186 | Luye Pharma Group Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -22,450 | 2017-08-02 | |
| 55 | 3323 | China National Building Material Company Limited:H | 112,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2017-08-02 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 4,680,015 | -100,000 | 0.02 | -0.00 | -31,500 | 2017-08-02 | |
| 57 | 1097 | i-CABLE Communications Limited:O | 650,000 | -60,000 | 0.03 | -0.00 | -31,800 | 2017-08-02 | |
| 58 | 0844 | Greatime International Holdings Limited:O | 56,000 | -40,000 | 0.01 | -0.01 | -32,400 | 2017-08-02 | |
| 59 | 0953 | Shaw Brothers Holdings Limited:O | 454,000 | -46,000 | 0.03 | -0.00 | -33,580 | 2017-08-02 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 261,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2017-08-02 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 372,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2017-08-02 | |
| 62 | 1808 | Enterprise Development Holdings Limited (KY):O | 400 | -30,000 | 0.00 | -0.01 | -39,600 | 2017-08-02 | |
| 63 | 3333 | China Evergrande Group:O | 800,000 | -2,000 | 0.01 | -0.00 | -40,500 | 2017-08-02 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 221,000 | -3,000 | 0.02 | -0.00 | -41,640 | 2017-08-02 | |
| 65 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,400,000 | -560,000 | 0.01 | -0.00 | -42,000 | 2017-08-02 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2017-08-02 | |
| 67 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -68,000 | 0.00 | -0.00 | -57,120 | 2017-08-02 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 30,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2017-08-02 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 73,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2017-08-02 | |
| 70 | 0122 | CROCODILE GARMENTS LIMITED:O | 24,000 | -98,000 | 0.00 | -0.01 | -98,000 | 2017-08-02 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 707,000 | -50,000 | 0.01 | -0.00 | -104,500 | 2017-08-02 | |
| 72 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -110,400 | 2017-08-02 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 3,130,000 | -1,300,000 | 0.03 | -0.01 | -110,500 | 2017-08-02 | |
| 74 | 0521 | CWT International Limited:O | 1,460,270 | -400,000 | 0.01 | -0.00 | -120,000 | 2017-08-02 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 221,500 | -6,000 | 0.01 | -0.00 | -122,400 | 2017-08-02 | |
| 76 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -127,000 | 2017-08-02 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 419,000 | -40,000 | 0.00 | -0.00 | -149,600 | 2017-08-02 | |
| 78 | 1520 | Virtual Mind Holding Company Limited:O | 180,000 | -150,000 | 0.01 | -0.01 | -150,000 | 2017-08-02 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 456,868 | -2,000 | 0.00 | -0.00 | -158,700 | 2017-08-02 | |
| 80 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -1,400,000 | 0.00 | -0.03 | -179,200 | 2017-08-02 | |
| 81 | 8120 | China Demeter Financial Investments Limited:O | 0 | -2,000,000 | 0.00 | -0.22 | -196,000 | 2017-08-02 | |
| 82 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 536,000 | -400,000 | 0.01 | -0.00 | -204,000 | 2017-08-02 | |
| 83 | 1572 | China Art Financial Holdings Limited:O | 0 | -248,000 | 0.00 | -0.02 | -260,400 | 2017-08-02 | |
| 84 | 1367 | SFund International Holdings Limited:O | 52,000 | -96,000 | 0.01 | -0.02 | -286,080 | 2017-08-02 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -401,600 | 2017-08-02 | |
| 86 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 930,000 | -3,780,000 | 0.05 | -0.21 | -434,700 | 2017-08-02 | |
| 87 | 1523 | Plover Bay Technologies Limited:O | 648,000 | -312,000 | 0.06 | -0.03 | -483,600 | 2017-08-02 | |
| 88 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 85,420,050 | -8,855,000 | 3.82 | -0.40 | -557,865 | 2017-08-02 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 51,425,000 | -5,200,000 | 0.15 | -0.02 | -956,800 | 2017-08-02 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 116,000 | -211,000 | 0.00 | -0.00 | -1,700,660 | 2017-08-02 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,600 | -35,900 | 0.00 | -0.00 | -11,222,340 | 2017-08-02 |
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