ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 1323 | Huasheng International Holding Limited:O | 14,400,000 | 880,000 | 0.41 | 0.03 | 1,117,600 | 2021-10-29 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 64,000 | 27,000 | 0.00 | 0.00 | 1,058,400 | 2021-10-29 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,200 | 18,700 | 0.00 | 0.00 | 533,885 | 2021-10-29 | |
| 4 | 6968 | Ganglong China Property Group Limited:O | 100,000 | 93,000 | 0.01 | 0.01 | 401,760 | 2021-10-29 | |
| 5 | 6618 | JD Health International Inc.:O | 8,950 | 5,000 | 0.00 | 0.00 | 344,500 | 2021-10-29 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 255,000 | 100,000 | 0.01 | 0.00 | 331,000 | 2021-10-29 | |
| 7 | 3690 | Meituan:B | 33,400 | 1,000 | 0.00 | 0.00 | 269,600 | 2021-10-29 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 106,900 | 10,000 | 0.00 | 0.00 | 220,000 | 2021-10-29 | |
| 9 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,000,000 | 416,000 | 0.01 | 0.01 | 201,760 | 2021-10-29 | |
| 10 | 1951 | Jinxin Fertility Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 165,300 | 2021-10-29 | |
| 11 | 2399 | China Anchu Energy Storage Group Limited:O | 260,000 | 250,000 | 0.01 | 0.01 | 162,500 | 2021-10-29 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 30,000 | 0.00 | 0.00 | 139,500 | 2021-10-29 | |
| 13 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 10,000 | 10,000 | 0.07 | 0.07 | 126,200 | 2021-10-29 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,500 | 1,000 | 0.00 | 0.00 | 118,400 | 2021-10-29 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 115,750 | 2021-10-29 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | 5,000 | 0.00 | 0.00 | 109,000 | 2021-10-29 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 84,200 | 2021-10-29 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 70,350 | 2021-10-29 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,963 | 70,000 | 0.01 | 0.00 | 57,400 | 2021-10-29 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 781,500 | 110,000 | 0.10 | 0.01 | 52,800 | 2021-10-29 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 14,800 | 4,000 | 0.00 | 0.00 | 46,400 | 2021-10-29 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 618,800 | 10,000 | 0.00 | 0.00 | 38,200 | 2021-10-29 | |
| 23 | 0815 | China Silver Group Limited:O | 90,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2021-10-29 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 726,000 | 26,000 | 0.04 | 0.00 | 35,360 | 2021-10-29 | |
| 25 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 120,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2021-10-29 | |
| 26 | 3323 | China National Building Material Company Limited:H | 97,700 | 2,000 | 0.00 | 0.00 | 19,560 | 2021-10-29 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2021-10-29 | |
| 28 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 802,000 | 24,000 | 0.05 | 0.00 | 16,560 | 2021-10-29 | |
| 29 | 8109 | Kirin Group Holdings Limited:O | 10,577,108 | 30,000 | 2.10 | 0.01 | 7,650 | 2021-10-29 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 84,000 | -12,000 | 0.00 | -0.00 | -9,840 | 2021-10-29 | |
| 31 | 1031 | Kingston Financial Group Limited:O | 129,000 | -18,000 | 0.00 | -0.00 | -11,160 | 2021-10-29 | |
| 32 | 0822 | Ka Shui International Holdings Limited:O | 3,262,000 | -20,000 | 0.36 | -0.00 | -14,000 | 2021-10-29 | |
| 33 | 0267 | CITIC Limited (HK):O | 578,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2021-10-29 | |
| 34 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 80,000 | -40,000 | 0.03 | -0.01 | -16,800 | 2021-10-29 | |
| 35 | 0873 | Shimao Services Holdings Limited:O | 2,090 | -2,000 | 0.00 | -0.00 | -29,680 | 2021-10-29 | |
| 36 | 1024 | Kuaishou Technology:B | 5,700 | -300 | 0.00 | -0.00 | -31,050 | 2021-10-29 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -8,000 | 0.00 | -0.00 | -32,240 | 2021-10-29 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,276 | -500 | 0.00 | -0.00 | -32,775 | 2021-10-29 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 4,000,000 | -1,180,000 | 0.14 | -0.04 | -35,400 | 2021-10-29 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2021-10-29 | |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -38,800 | 2021-10-29 | |
| 42 | 8471 | Reach New Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -44,800 | 2021-10-29 | |
| 43 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50 | -40,000 | 0.00 | -0.01 | -58,000 | 2021-10-29 | |
| 44 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -360,000 | 0.00 | -0.02 | -66,240 | 2021-10-29 | |
| 45 | 1302 | LifeTech Scientific Corporation:O | 550,000 | -22,000 | 0.01 | -0.00 | -79,640 | 2021-10-29 | |
| 46 | 6908 | HG Semiconductor Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -83,400 | 2021-10-29 | |
| 47 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 40,000 | -124,000 | 0.00 | -0.00 | -90,520 | 2021-10-29 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 7,560,000 | -500,000 | 0.19 | -0.01 | -95,500 | 2021-10-29 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 22,000 | -4,000 | 0.01 | -0.00 | -100,200 | 2021-10-29 | |
| 50 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 268,000 | -248,000 | 0.01 | -0.01 | -101,680 | 2021-10-29 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -112,200 | 2021-10-29 | |
| 52 | 6666 | Evergrande Property Services Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -119,400 | 2021-10-29 | |
| 53 | 1051 | G-Resources Group Limited:O | 50,084 | -41,500 | 0.01 | -0.01 | -122,010 | 2021-10-29 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 72,000 | -5,000 | 0.00 | -0.00 | -135,250 | 2021-10-29 | |
| 55 | 1987 | Beng Soon Machinery Holdings Limited:O | 99,746,000 | -40,000 | 9.97 | -0.00 | -146,400 | 2021-10-29 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,954 | -10,000 | 0.00 | -0.00 | -162,800 | 2021-10-29 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,610,000 | -50,000 | 0.14 | -0.00 | -167,500 | 2021-10-29 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 95,500 | -6,000 | 0.00 | -0.00 | -210,600 | 2021-10-29 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,000 | -200,000 | 0.00 | -0.00 | -282,000 | 2021-10-29 | |
| 60 | 0941 | China Mobile Limited (HK):O | 1,530,000 | -10,000 | 0.01 | -0.00 | -482,500 | 2021-10-29 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 476,000 | -244,000 | 0.01 | -0.01 | -619,760 | 2021-10-29 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -53,000 | 0.00 | -0.00 | -648,720 | 2021-10-29 |
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