ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1488 | Best Food Holding Company Limited:O | 38,134,000 | 38,134,000 | 2.42 | 2.42 | 23,643,080 | 2021-06-11 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 107,060 | 76,000 | 0.00 | 0.00 | 2,219,200 | 2021-06-11 | |
| 3 | 1987 | Beng Soon Machinery Holdings Limited:O | 25,950,000 | 240,000 | 2.60 | 0.02 | 580,800 | 2021-06-11 | |
| 4 | 8109 | Kirin Group Holdings Limited:O | 10,217,108 | 1,290,000 | 2.09 | 0.26 | 380,550 | 2021-06-11 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 142,100 | 2021-06-11 | |
| 6 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 141,200 | 2021-06-11 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 76,000 | 10,000 | 0.02 | 0.00 | 137,800 | 2021-06-11 | |
| 8 | 0381 | AOM International Group Company Limited:O | 10,666,566 | 1,620,000 | 0.93 | 0.14 | 131,220 | 2021-06-11 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 107,200 | 2021-06-11 | |
| 10 | 0883 | CNOOC LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2021-06-11 | |
| 11 | 2400 | XD Inc.:O | 1,400 | 1,400 | 0.00 | 0.00 | 77,490 | 2021-06-11 | |
| 12 | 1622 | Redco Properties Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 74,480 | 2021-06-11 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 16,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2021-06-11 | |
| 14 | 9618 | JD.com, Inc.:A | 1,000 | 200 | 0.00 | 0.00 | 55,840 | 2021-06-11 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 51,440 | 2021-06-11 | |
| 16 | 1348 | Quali-Smart Holdings Limited:O | 2,094,000 | 180,000 | 0.14 | 0.01 | 50,400 | 2021-06-11 | |
| 17 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2021-06-11 | |
| 18 | 1302 | LifeTech Scientific Corporation:O | 858,000 | 10,000 | 0.02 | 0.00 | 49,200 | 2021-06-11 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2021-06-11 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2021-06-11 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 156,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-06-11 | |
| 22 | 3662 | Starjoy Wellness and Travel Company Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 32,800 | 2021-06-11 | |
| 23 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,692,000 | 92,000 | 0.41 | 0.01 | 32,660 | 2021-06-11 | |
| 24 | 0941 | China Mobile Limited (HK):O | 144,000 | 500 | 0.00 | 0.00 | 24,300 | 2021-06-11 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 23,240 | 2021-06-11 | |
| 26 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 12,500 | 12,000 | 0.01 | 0.00 | 20,520 | 2021-06-11 | |
| 27 | 6186 | China Feihe Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2021-06-11 | |
| 28 | 9928 | Times Neighborhood Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,140 | 2021-06-11 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2021-06-11 | |
| 30 | 1498 | PuraPharm Corporation Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,280 | 2021-06-11 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 191,025 | 10,000 | 0.01 | 0.00 | 7,400 | 2021-06-11 | |
| 32 | 0096 | YUSEI HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2021-06-11 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 2,480 | 2021-06-11 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 50,344 | -0 | 0.00 | -0.01 | -0 | 2021-06-11 | |
| 35 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,200 | 2021-06-11 | |
| 36 | 3828 | Ming Fai International Holdings Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -5,520 | 2021-06-11 | |
| 37 | 1608 | VPower Group International Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -7,280 | 2021-06-11 | |
| 38 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,160 | 2021-06-11 | |
| 39 | 1760 | Intron Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,760 | 2021-06-11 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,800 | 2021-06-11 | |
| 41 | 0434 | Boyaa Interactive International Limited:O | 232,000 | -48,000 | 0.03 | -0.01 | -27,360 | 2021-06-11 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | -500 | 0.00 | -0.00 | -27,475 | 2021-06-11 | |
| 43 | 2616 | CStone Pharmaceuticals:O | 0 | -2,000 | 0.00 | -0.00 | -28,680 | 2021-06-11 | |
| 44 | 9983 | Central China New Life Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2021-06-11 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 31,500 | -3,000 | 0.00 | -0.00 | -32,820 | 2021-06-11 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 326,000 | -66,000 | 0.01 | -0.00 | -35,640 | 2021-06-11 | |
| 47 | 2130 | CN Logistics International Holdings Limited (KY):O | 6,000 | -5,000 | 0.00 | -0.00 | -38,050 | 2021-06-11 | |
| 48 | 1299 | AIA Group Limited:O | 30,600 | -400 | 0.00 | -0.00 | -38,240 | 2021-06-11 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,062,000 | -20,000 | 0.18 | -0.00 | -44,200 | 2021-06-11 | |
| 50 | 1610 | COFCO Joycome Foods Limited:O | 203,000 | -15,000 | 0.01 | -0.00 | -48,150 | 2021-06-11 | |
| 51 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 304,000 | -200,000 | 0.02 | -0.01 | -50,000 | 2021-06-11 | |
| 52 | 8448 | Universe Printshop Holdings Limited:O | 0 | -1,780,000 | 0.00 | -0.20 | -55,180 | 2021-06-11 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,547 | -4,000 | 0.00 | -0.00 | -60,240 | 2021-06-11 | |
| 54 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -44,000 | 0.00 | -0.01 | -62,040 | 2021-06-11 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 230,963 | -70,000 | 0.01 | -0.00 | -62,300 | 2021-06-11 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 71,000 | -500 | 0.00 | -0.00 | -62,400 | 2021-06-11 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 11,000 | -1,000 | 0.00 | -0.00 | -66,900 | 2021-06-11 | |
| 58 | 1652 | Fusen Pharmaceutical Company Limited:O | 2,676,000 | -19,000 | 0.35 | -0.00 | -67,070 | 2021-06-11 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2021-06-11 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 238,337 | -45,500 | 0.00 | -0.00 | -79,625 | 2021-06-11 | |
| 61 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -86,640 | 2021-06-11 | |
| 62 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -89,950 | 2021-06-11 | |
| 63 | 0815 | China Silver Group Limited:O | 30,000 | -120,000 | 0.00 | -0.01 | -90,000 | 2021-06-11 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,268,040 | -106,000 | 0.01 | -0.00 | -94,340 | 2021-06-11 | |
| 65 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 30,000 | -170,000 | 0.00 | -0.01 | -95,200 | 2021-06-11 | |
| 66 | 6618 | JD Health International Inc.:O | 6,150 | -1,000 | 0.00 | -0.00 | -108,200 | 2021-06-11 | |
| 67 | 1867 | Standard Development Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -114,000 | 2021-06-11 | |
| 68 | 1810 | Xiaomi Corporation:B | 165,200 | -4,600 | 0.00 | -0.00 | -129,490 | 2021-06-11 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 182,000 | -20,000 | 0.01 | -0.00 | -169,600 | 2021-06-11 | |
| 70 | 6968 | Ganglong China Property Group Limited:O | 52,000 | -88,000 | 0.00 | -0.01 | -406,560 | 2021-06-11 | |
| 71 | 1323 | Huasheng International Holding Limited:O | 13,600,000 | -1,000,000 | 0.39 | -0.03 | -860,000 | 2021-06-11 |
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