ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 381,000 | 381,000 | 0.01 | 0.01 | 952,500 | 2022-03-14 | |
| 2 | 1201 | Tesson Holdings Limited:O | 4,653,000 | 1,500,000 | 0.38 | 0.12 | 570,000 | 2022-03-14 | |
| 3 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 200,000 | 160,000 | 0.01 | 0.01 | 168,000 | 2022-03-14 | |
| 4 | 1937 | JiaChen Holding Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 102,300 | 2022-03-14 | |
| 5 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 6,500 | 2,500 | 0.01 | 0.00 | 97,250 | 2022-03-14 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 92,200 | 2022-03-14 | |
| 7 | 8423 | Chi Ho Development Holdings Limited:O | 4,380,000 | 480,000 | 0.55 | 0.06 | 87,840 | 2022-03-14 | |
| 8 | 1515 | China Resources Medical Holdings Company Limited:O | 49,500 | 19,000 | 0.00 | 0.00 | 73,340 | 2022-03-14 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 516,000 | 500,000 | 0.01 | 0.01 | 46,000 | 2022-03-14 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,800 | 3,000 | 0.00 | 0.00 | 41,220 | 2022-03-14 | |
| 11 | 2060 | Pujiang International Group Limited:O | 19,000 | 12,000 | 0.00 | 0.00 | 36,600 | 2022-03-14 | |
| 12 | 1128 | Wynn Macau, Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 30,720 | 2022-03-14 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 35,000 | 6,500 | 0.00 | 0.00 | 30,680 | 2022-03-14 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2022-03-14 | |
| 15 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 22,400 | 2,400 | 0.00 | 0.00 | 24,432 | 2022-03-14 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 112,900 | 300 | 0.00 | 0.00 | 24,270 | 2022-03-14 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2022-03-14 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2022-03-14 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 11,725 | 2022-03-14 | |
| 20 | 1210 | Christine International Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 10,500 | 2022-03-14 | |
| 21 | 1970 | IMAX China Holding, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,990 | 2022-03-14 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 1,216,000 | 50,000 | 0.01 | 0.00 | 8,500 | 2022-03-14 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 147,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2022-03-14 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,215,000 | 3,000 | 0.01 | 0.00 | 3,930 | 2022-03-14 | |
| 25 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,280,000 | 20,000 | 0.00 | 0.00 | 2,080 | * | 2022-03-14 |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 610,000 | -10,000 | 0.03 | -0.00 | -800 | 2022-03-14 | |
| 27 | 1987 | Beng Soon Machinery Holdings Limited:O | 89,408,000 | -16,000 | 8.94 | -0.00 | -3,264 | 2022-03-14 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -11,350 | 2022-03-14 | |
| 29 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -12,200 | 2022-03-14 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 25,400 | -140,000 | 0.00 | -0.03 | -15,400 | 2022-03-14 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 78,900 | -1,000 | 0.00 | -0.00 | -17,060 | 2022-03-14 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2022-03-14 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 462,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2022-03-14 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,954 | -2,000 | 0.00 | -0.00 | -27,400 | 2022-03-14 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -33,900 | 2022-03-14 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 37,700 | -2,000 | 0.00 | -0.00 | -39,600 | 2022-03-14 | |
| 37 | 1481 | Smart Globe Holdings Limited:O | 10,100,000 | -80,000 | 1.01 | -0.01 | -48,000 | 2022-03-14 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -49,560 | 2022-03-14 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 650,683 | -1,600 | 0.00 | -0.00 | -79,360 | 2022-03-14 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 822,505 | -40,000 | 0.00 | -0.00 | -118,000 | 2022-03-14 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 181,500 | -570,000 | 0.02 | -0.07 | -156,750 | 2022-03-14 | |
| 42 | 2013 | Weimob Inc.:O | 62,000 | -53,000 | 0.00 | -0.00 | -176,490 | 2022-03-14 | |
| 43 | 1299 | AIA Group Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -232,650 | 2022-03-14 | |
| 44 | 3690 | Meituan:B | 24,700 | -3,000 | 0.00 | -0.00 | -337,800 | 2022-03-14 | |
| 45 | 8047 | China Ocean Group Development Limited:O | 6,003,960 | -2,700,000 | 0.10 | -0.05 | -583,200 | 2022-03-14 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -70,000 | 0.00 | -0.00 | -984,200 | 2022-03-14 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -60,500 | 0.00 | -0.00 | -2,716,450 | 2022-03-14 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 4,628,286,439 | -214,000,000 | 13.71 | -0.63 | -98,440,000 | 2022-03-14 |
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