ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0788 | China Tower Corporation Limited:H | 10,494,000 | 4,000,000 | 0.02 | 0.01 | 5,840,000 | 2020-07-02 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 24,444,000 | 7,400,000 | 0.74 | 0.22 | 4,440,000 | 2020-07-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 118,500 | 6,300 | 0.00 | 0.00 | 1,350,720 | 2020-07-02 | |
| 4 | 3690 | Meituan:B | 5,600 | 5,000 | 0.00 | 0.00 | 897,000 | 2020-07-02 | |
| 5 | 0008 | PCCW LIMITED:O | 257,187 | 150,000 | 0.00 | 0.00 | 666,000 | 2020-07-02 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 506,400 | 2020-07-02 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,400 | 16,400 | 0.00 | 0.00 | 400,160 | 2020-07-02 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,400 | 11,000 | 0.00 | 0.00 | 347,600 | 2020-07-02 | |
| 9 | 0474 | Aceso Life Science Group Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 279,600 | 2020-07-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 101,000 | 22,000 | 0.00 | 0.00 | 276,760 | 2020-07-02 | |
| 11 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 39,820,000 | 1,360,000 | 3.76 | 0.13 | 160,480 | * | 2020-07-02 |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2020-07-02 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 1,600 | 600 | 0.00 | 0.00 | 130,200 | 2020-07-02 | |
| 14 | 9923 | YEAHKA LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 105,720 | 2020-07-02 | |
| 15 | 8083 | Youzan Technology Limited:O | 568,000 | 68,000 | 0.00 | 0.00 | 93,160 | 2020-07-02 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,400 | 2,000 | 0.00 | 0.00 | 81,300 | 2020-07-02 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 174,100 | 150,000 | 0.00 | 0.00 | 73,500 | 2020-07-02 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 60,800 | 2020-07-02 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 57,120 | 2020-07-02 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 4,500 | 3,500 | 0.00 | 0.00 | 56,700 | 2020-07-02 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,400 | 4,000 | 0.00 | 0.00 | 53,840 | 2020-07-02 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,800 | 57,700 | 0.00 | 0.00 | 50,199 | 2020-07-02 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,500 | 2,000 | 0.00 | 0.00 | 50,100 | 2020-07-02 | |
| 24 | 1953 | Rimbaco Group Global Limited:O | 300,000 | 60,000 | 0.02 | 0.00 | 49,200 | 2020-07-02 | |
| 25 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2020-07-02 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 832,816 | 1,200 | 0.00 | 0.00 | 44,760 | 2020-07-02 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2020-07-02 | |
| 28 | 1348 | Quali-Smart Holdings Limited:O | 2,246,000 | 100,000 | 0.15 | 0.01 | 36,000 | 2020-07-02 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 178,000 | 60,000 | 0.00 | 0.00 | 31,800 | 2020-07-02 | |
| 30 | 0629 | Yue Da International Holdings Limited:O | 264,000 | 89,000 | 0.02 | 0.01 | 30,260 | 2020-07-02 | |
| 31 | 2616 | CStone Pharmaceuticals:O | 7,500 | 2,500 | 0.00 | 0.00 | 28,200 | 2020-07-02 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2020-07-02 | |
| 33 | 8313 | ZACD GROUP LTD.:O | 8,400,000 | 80,000 | 0.42 | 0.00 | 23,200 | 2020-07-02 | |
| 34 | 9997 | Kangji Medical Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 14,775 | 2020-07-02 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2020-07-02 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | 100 | 0.00 | 0.00 | 9,345 | 2020-07-02 | |
| 37 | 0621 | Taung Gold International Limited:O | 7,000,000 | 300,000 | 0.04 | 0.00 | 6,900 | 2020-07-02 | |
| 38 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2020-07-02 | |
| 39 | 1110 | Kingworld Medicines Group Limited:O | 5,264,000 | 8,000 | 0.85 | 0.00 | 6,160 | 2020-07-02 | |
| 40 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 840,000 | -4,000 | 0.02 | -0.00 | -204 | 2020-07-02 | |
| 41 | 8092 | ITE (HOLDINGS) LIMITED:O | 500,000 | -16,000 | 0.05 | -0.00 | -544 | 2020-07-02 | |
| 42 | 0660 | Wai Chun Bio-Technology Limited:O | 660,000 | -40,000 | 0.00 | -0.00 | -1,120 | 2020-07-02 | |
| 43 | 2263 | Fu Shek Financial Holdings Limited:O | 250,000 | -20,000 | 0.03 | -0.00 | -3,080 | 2020-07-02 | |
| 44 | 1701 | Tu Yi Holding Company Limited:O | 160,000 | -8,000 | 0.02 | -0.00 | -6,880 | 2020-07-02 | |
| 45 | 1978 | LH GROUP LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.00 | -7,700 | 2020-07-02 | |
| 46 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -15,300 | 2020-07-02 | |
| 47 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -600 | 0.00 | -0.00 | -16,620 | 2020-07-02 | |
| 48 | 2858 | Yixin Group Limited:O | 43,500 | -13,500 | 0.00 | -0.00 | -26,190 | 2020-07-02 | |
| 49 | 1810 | Xiaomi Corporation:B | 163,800 | -2,000 | 0.00 | -0.00 | -27,200 | 2020-07-02 | |
| 50 | 2013 | Weimob Inc.:O | 110,000 | -3,000 | 0.00 | -0.00 | -32,340 | 2020-07-02 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,058,000 | -20,000 | 0.18 | -0.00 | -51,800 | 2020-07-02 | |
| 52 | 9996 | Peijia Medical Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -68,600 | 2020-07-02 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -75,600 | 2020-07-02 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -81,300 | 2020-07-02 | |
| 55 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -84,000 | 2020-07-02 | |
| 56 | 2011 | Gilston Group Limited:O | 232,000 | -40,000 | 0.05 | -0.01 | -109,600 | 2020-07-02 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -116,760 | 2020-07-02 | |
| 58 | 1616 | A Metaverse Company:O | 0 | -350,000 | 0.00 | -0.02 | -252,000 | 2020-07-02 | |
| 59 | 0673 | China Health Group Limited:O | 51,100 | -6,000,000 | 0.00 | -0.14 | -276,000 | 2020-07-02 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | -6,500 | 0.00 | -0.00 | -360,100 | 2020-07-02 | |
| 61 | 1128 | Wynn Macau, Limited:O | 5,200 | -30,000 | 0.00 | -0.00 | -406,800 | 2020-07-02 | |
| 62 | 0804 | Pinestone Capital Limited:O | 135,885,000 | -26,835,000 | 3.01 | -0.59 | -4,561,950 | 2020-07-02 |
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