ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 1024 Kuaishou Technology:B 57,200 30,000 0.00 0.00 2,641,500 2022-06-15
2 0700 TENCENT HOLDINGS LIMITED:O 29,700 1,200 0.00 0.00 455,760 2022-06-15
3 2013 Weimob Inc.:O 115,000 40,000 0.00 0.00 216,000 2022-06-15
4 1413 FEG Holdings Corporation Limited:O 1,135,000 505,000 0.11 0.05 131,300 2022-06-15
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,900 5,000 0.00 0.00 91,900 2022-06-15
6 6158 Zhenro Properties Group Limited:O 370,000 140,000 0.01 0.00 78,400 2022-06-15
7 0916 China Longyuan Power Group Corporation Limited:H 95,000 5,000 0.00 0.00 75,800 2022-06-15
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,000 5,000 0.00 0.00 75,700 2022-06-15
9 1520 Virtual Mind Holding Company Limited:O 912,000 312,000 0.05 0.02 73,320 2022-06-15
10 0241 Alibaba Health Information Technology Limited:O 76,000 10,000 0.00 0.00 49,200 2022-06-15
11 0746 Lee & Man Chemical Company Limited:O 36,000 6,000 0.00 0.00 42,420 2022-06-15
12 1623 Hilong Holding Limited:O 70,000 70,000 0.00 0.00 37,800 2022-06-15
13 1622 Redco Properties Group Limited:O 20,000 20,000 0.00 0.00 37,800 2022-06-15
14 0522 ASMPT Limited:O 500 500 0.00 0.00 33,400 2022-06-15
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 1,000 0.00 0.00 33,400 2022-06-15
16 9999 NetEase, Inc.:O 2,200 200 0.00 0.00 32,520 2022-06-15
17 2158 Yidu Tech Inc.:O 3,300 3,000 0.00 0.00 22,830 2022-06-15
18 1873 VIVA BIOTECH HOLDINGS:O 18,000 9,000 0.00 0.00 21,240 2022-06-15
19 9939 Kintor Pharmaceutical Limited:O 1,000 1,000 0.00 0.00 20,100 2022-06-15
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 70,000 10,000 0.00 0.00 18,080 2022-06-15
21 0887 Emperor Watch & Jewellery Limited:O 130,000 100,000 0.00 0.00 14,100 2022-06-15
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,300 1,000 0.00 0.00 13,160 2022-06-15
23 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 140,000 0.07 0.01 13,160 2022-06-15
24 9618 JD.com, Inc.:A 2,628 50 0.00 0.00 12,520 2022-06-15
25 1010 Sky Blue 11 Company Limited:O 16,000 10,000 0.00 0.00 7,200 2022-06-15
26 1302 LifeTech Scientific Corporation:O 470,000 2,000 0.01 0.00 5,180 2022-06-15
27 1733 E-Commodities Holdings Limited:O 252,000 2,000 0.01 0.00 4,960 2022-06-15
28 6908 HG Semiconductor Limited (KY):O 0 -1,000 0.00 -0.00 -4,230 2022-06-15
29 0519 Novautek Technologies Group Limited (BM):O 0 -45,000 0.00 -0.00 -4,500 2022-06-15
30 3983 China BlueChemical Ltd.:H 4,000 -2,000 0.00 -0.00 -4,760 2022-06-15
31 0475 Central Development Holdings Limited:O 90,000 -8,000 0.02 -0.00 -5,760 2022-06-15
32 3988 BANK OF CHINA LIMITED:H 819,305 -2,200 0.00 -0.00 -6,754 2022-06-15
33 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 7,000 -2,000 0.00 -0.00 -13,500 2022-06-15
34 1378 China Hongqiao Group Limited:O 12,000 -1,500 0.00 -0.00 -13,920 2022-06-15
35 0419 Hony Media Group:O 29,287,500 -100,000 0.22 -0.00 -17,400 2022-06-15
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 877,285 -3,210 0.00 -0.00 -17,880 2022-06-15
37 0851 Sheng Yuan Holdings Limited:O 0 -540,000 0.00 -0.01 -18,900 2022-06-15
38 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -20,200 2022-06-15
39 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -4,000 0.00 -0.00 -22,360 2022-06-15
40 2866 COSCO SHIPPING Development Co., Ltd.:H 263,000 -15,000 0.01 -0.00 -23,850 2022-06-15
41 0808 Prosperity Real Estate Investment Trust:Unit 24,000 -10,000 0.00 -0.00 -26,000 2022-06-15
42 0305 Wuling Motors Holdings Limited:O 40,000 -20,000 0.00 -0.00 -26,800 2022-06-15
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,000 -2,000 0.00 -0.00 -30,320 2022-06-15
44 2371 Chuanglian Holdings Limited (KY):O 0 -1,000,000 0.00 -0.01 -37,000 2022-06-15
45 0767 Zhong Ji Longevity Science Group Limited:O 2,295,875 -720,000 0.06 -0.02 -41,040 2022-06-15
46 8047 China Ocean Group Development Limited:O 3,960 -468,000 0.00 -0.01 -65,520 2022-06-15
47 1810 Xiaomi Corporation:B 178,400 -6,000 0.00 -0.00 -71,280 2022-06-15
48 0002 CLP HOLDINGS LIMITED:O 24,500 -1,500 0.00 -0.00 -111,600 2022-06-15
49 3800 GCL Technology Holdings Limited (KY):O 352,000 -50,000 0.00 -0.00 -159,500 2022-06-15
50 0390 CHINA RAILWAY GROUP LIMITED:H 25,000 -39,000 0.00 -0.00 -197,730 2022-06-15
51 1495 Jiyi Holdings Limited:O 100,000 -560,000 0.01 -0.05 -336,000 2022-06-15

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