ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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"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 1211 BYD COMPANY LIMITED:H 16,500 5,000 0.00 0.00 1,200,000 2022-04-19
2 1618 Metallurgical Corporation of China Ltd.:H 820,000 200,000 0.03 0.01 418,000 2022-04-19
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 18,000 0.00 0.00 271,800 2022-04-19
4 1622 Redco Properties Group Limited:O 110,000 68,000 0.00 0.00 155,040 2022-04-19
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,780,000 500,000 0.02 0.01 66,000 2022-04-19
6 0005 HSBC HOLDINGS PLC:O 644,679 800 0.00 0.00 42,760 2022-04-19
7 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 10,000 0.00 0.00 31,800 2022-04-19
8 1024 Kuaishou Technology:B 28,800 500 0.00 0.00 30,900 2022-04-19
9 2331 LI NING COMPANY LIMITED:O 2,500 500 0.00 0.00 29,650 2022-04-19
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,300 1,500 0.00 0.00 19,590 2022-04-19
11 0451 GCL New Energy Holdings Limited:O 1,266,000 100,000 0.01 0.00 15,300 2022-04-19
12 1328 Goldstream Investment Limited:O 210,000 100,000 0.00 0.00 10,800 2022-04-19
13 9939 Kintor Pharmaceutical Limited:O 2,000 -500 0.00 -0.00 -12,250 2022-04-19
14 1733 E-Commodities Holdings Limited:O 180,000 -10,000 0.01 -0.00 -17,700 2022-04-19
15 0815 China Silver Group Limited:O 30,000 -30,000 0.00 -0.00 -18,300 2022-04-19
16 0616 EMINENCE ENTERPRISE LIMITED:O 6,050,002 -200,000 0.65 -0.02 -20,800 2022-04-19
17 6988 Joy Spreader Group Inc.:O 28,000 -10,000 0.00 -0.00 -24,700 2022-04-19
18 3993 CMOC Group Limited (CN):H 84,000 -6,000 0.00 -0.00 -26,820 2022-04-19
19 2007 Country Garden Holdings Company Limited:O 153,587 -5,000 0.00 -0.00 -30,100 2022-04-19
20 8437 RMH Holdings Limited:O 15,792,000 -296,000 1.22 -0.02 -40,256 2022-04-19
21 1498 PuraPharm Corporation Limited:O 0 -25,000 0.00 -0.01 -40,500 2022-04-19
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 582,963 -70,000 0.02 -0.00 -44,100 2022-04-19
23 9618 JD.com, Inc.:A 2,321 -200 0.00 -0.00 -44,440 2022-04-19
24 1302 LifeTech Scientific Corporation:O 468,000 -30,000 0.01 -0.00 -70,200 2022-04-19
25 0059 Skyfame Realty (Holdings) Limited:O 630,204 -130,000 0.01 -0.00 -74,100 2022-04-19
26 1201 Tesson Holdings Limited:O 280,000 -240,000 0.02 -0.02 -86,400 2022-04-19
27 3690 Meituan:B 22,200 -700 0.00 -0.00 -102,200 2022-04-19
28 0596 Inspur Digital Enterprise Technology Limited:O 1,562,000 -52,000 0.14 -0.00 -156,000 2022-04-19
29 0700 TENCENT HOLDINGS LIMITED:O 33,000 -800 0.00 -0.00 -291,200 2022-04-19
30 1842 Grown Up Group Investment Holdings Limited:O 24,000 -276,000 0.00 -0.03 -496,800 2022-04-19

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