ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 49,685,971 | 24,400,000 | 2.88 | 1.32 | 11,956,000 | 2023-07-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 620,897 | 13,200 | 0.00 | 0.00 | 847,440 | 2023-08-02 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 640,662 | 500,000 | 0.00 | 0.00 | 730,000 | 2023-08-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,417,285 | 164,000 | 0.00 | 0.00 | 713,400 | 2023-08-02 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 764,000 | 199,000 | 0.00 | 0.00 | 318,400 | 2023-08-02 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 276,671 | 200,000 | 0.01 | 0.01 | 256,000 | 2023-07-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,039,305 | 60,000 | 0.00 | 0.00 | 168,600 | 2023-08-01 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,200 | 30,000 | 0.00 | 0.00 | 156,600 | 2023-08-02 | |
| 9 | 1299 | AIA Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 150,500 | 2023-08-02 | |
| 10 | 1732 | XiangXing International Holding Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 134,000 | 2023-08-02 | |
| 11 | 1302 | LifeTech Scientific Corporation:O | 492,000 | 40,000 | 0.01 | 0.00 | 105,200 | 2023-08-02 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,000 | 17,000 | 0.00 | 0.00 | 88,910 | 2023-08-02 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 77,000 | 2023-07-31 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,900 | 4,000 | 0.00 | 0.00 | 75,680 | 2023-08-02 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 45,500 | 20,000 | 0.00 | 0.00 | 69,800 | 2023-08-01 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 14,471 | 6,000 | 0.00 | 0.00 | 59,460 | 2023-08-01 | |
| 17 | 9868 | XPeng Inc.:A | 3,400 | 800 | 0.00 | 0.00 | 56,480 | 2023-07-11 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 20,500 | 2,500 | 0.00 | 0.00 | 47,350 | 2023-08-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2023-07-18 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 31,500 | 1,000 | 0.00 | 0.00 | 40,350 | 2023-07-27 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 36,250 | 2023-07-05 | |
| 22 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2023-08-02 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2023-07-14 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2023-07-21 | |
| 25 | 0941 | China Mobile Limited (HK):O | 55,000 | 500 | 0.00 | 0.00 | 32,025 | 2023-08-02 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 400 | 0.00 | 0.00 | 28,680 | 2023-08-01 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 24,000 | 0.00 | 0.00 | 27,120 | 2023-07-18 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2023-07-21 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 1,170,000 | 1,000,000 | 0.02 | 0.02 | 25,000 | 2023-07-31 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 11,586,500 | 750,000 | 0.12 | 0.01 | 21,000 | 2023-08-02 | |
| 31 | 0815 | China Silver Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2023-07-18 | |
| 32 | 1051 | G-Resources Group Limited:O | 13,934 | 11,350 | 0.00 | 0.00 | 19,068 | 2023-07-25 | |
| 33 | 1034 | Fullwealth International Group Holdings Limited:O | 744,000 | 80,000 | 0.05 | 0.01 | 16,000 | 2023-07-06 | |
| 34 | 1277 | Kinetic Development Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2023-07-10 | |
| 35 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2023-07-18 | |
| 36 | 0072 | Meta Media Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 10,880 | 2023-07-14 | |
| 37 | 2158 | Yidu Tech Inc.:O | 22,300 | 2,000 | 0.00 | 0.00 | 10,680 | 2023-08-01 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 181,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2023-07-31 | |
| 39 | 0804 | Pinestone Capital Limited:O | 695,750 | 37,500 | 0.17 | -0.07 | 8,475 | 2023-07-11 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 33,245 | 233 | 0.00 | 0.00 | 8,225 | 2023-07-18 | |
| 41 | 1381 | Canvest Environmental Protection Group Company Limited:O | 397,000 | 1,000 | 0.02 | 0.00 | 4,540 | 2023-07-28 | |
| 42 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 4,500 | 2023-07-31 | |
| 43 | 1691 | JS Global Lifestyle Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2023-07-05 | |
| 44 | 0627 | Japan Kyosei Group Company Limited:O | 9 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 45 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -0 | 0.00 | -0.00 | -0 | 2023-07-20 | |
| 46 | 1709 | DL Holdings Group Limited (KY):O | 90,333 | -2,000 | 0.01 | -0.00 | -5,560 | 2023-08-02 | |
| 47 | 9888 | Baidu, Inc.:A | 1,600 | -50 | 0.00 | -0.00 | -7,325 | 2023-07-11 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 70,000 | -100,000 | 0.00 | -0.00 | -8,700 | 2023-07-06 | |
| 49 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 0 | -500 | 0.00 | -0.01 | -8,880 | 2023-07-18 | |
| 50 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,000 | -1,000 | 0.00 | -0.00 | -9,200 | 2023-08-02 | |
| 51 | 0013 | HUTCHMED (China) Limited:O | 6,500 | -500 | 0.00 | -0.00 | -11,400 | 2023-08-01 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 100,467 | -12,000 | 0.00 | -0.00 | -11,760 | 2023-07-26 | |
| 53 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -13,800 | 2023-07-20 | |
| 54 | 2708 | IBO Technology Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -13,860 | 2023-07-06 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -15,200 | 2023-07-27 | |
| 56 | 2457 | Buyang International Holding Inc:O | 5,000 | -35,000 | 0.00 | -0.00 | -15,225 | 2023-07-19 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 302,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2023-07-25 | |
| 58 | 9999 | NetEase, Inc.:O | 2,100 | -100 | 0.00 | -0.00 | -16,830 | 2023-08-02 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -18,320 | 2023-07-06 | |
| 60 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -1,600 | 0.00 | -0.00 | -19,136 | 2023-07-24 | |
| 61 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -22,695 | 2023-07-12 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2023-08-02 | |
| 63 | 0347 | Angang Steel Company Limited:H | 239,400 | -10,000 | 0.02 | -0.00 | -23,300 | 2023-08-02 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 872,000 | -8,000 | 0.01 | -0.00 | -23,520 | 2023-07-31 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -24,800 | 2023-07-06 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2023-08-02 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,000 | -5,000 | 0.00 | 0.00 | -28,625 | 2023-08-01 | |
| 68 | 1128 | Wynn Macau, Limited:O | 33,200 | -4,000 | 0.00 | -0.00 | -31,560 | 2023-07-18 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 21,900 | -300 | 0.00 | -0.00 | -33,270 | 2023-07-28 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2023-07-12 | |
| 71 | 0880 | SJM Holdings Limited:O | 332,337 | -12,000 | 0.00 | -0.00 | -42,000 | 2023-07-27 | |
| 72 | 0381 | AOM International Group Company Limited:O | 473,325 | -300,000 | 0.24 | -0.16 | -42,300 | 2023-07-28 | |
| 73 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -43,000 | 2023-07-10 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2023-08-01 | |
| 75 | 0753 | Air China Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -50,480 | 2023-08-02 | |
| 76 | 2350 | MTT Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -53,000 | 2023-07-27 | |
| 77 | 9866 | NIO Inc.:A | 0 | -500 | 0.00 | -0.00 | -53,750 | 2023-08-01 | |
| 78 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -7,500 | 0.00 | -0.00 | -56,775 | 2023-07-05 | |
| 79 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -500 | 0.00 | -0.00 | -59,800 | 2023-08-02 | |
| 80 | 1810 | Xiaomi Corporation:B | 156,000 | -5,000 | 0.00 | -0.00 | -59,800 | 2023-07-31 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,200 | -2,000 | 0.00 | -0.00 | -60,600 | 2023-07-06 | |
| 82 | 9618 | JD.com, Inc.:A | 2,096 | -400 | 0.00 | -0.00 | -61,080 | 2023-08-02 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,133 | -10,000 | 0.00 | -0.00 | -64,800 | 2023-07-31 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,500 | 0.00 | -0.00 | -65,775 | 2023-07-06 | |
| 85 | 1869 | Kafelaku Coffee Holding Limited:O | 4,460,000 | -370,000 | 0.40 | -0.03 | -92,130 | * | 2023-07-24 |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,309 | -10,000 | 0.00 | -0.00 | -93,900 | 2023-07-24 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,500 | 0.00 | -0.00 | -95,325 | 2023-08-02 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -2,000 | 0.00 | -0.00 | -107,000 | 2023-07-27 | |
| 89 | 0093 | Zero Fintech Group Limited (BM):O | 220,000 | -198,000 | 0.01 | -0.01 | -118,800 | 2023-07-28 | |
| 90 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -3,200 | 0.00 | -0.00 | -120,640 | 2023-07-21 | |
| 91 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | -400 | 0.00 | -0.00 | -124,080 | 2023-07-12 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 256,000 | -84,000 | 0.01 | -0.00 | -128,520 | 2023-07-31 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -134,500 | 2023-07-20 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -14,000 | 0.00 | -0.00 | -148,960 | 2023-07-27 | |
| 95 | 6618 | JD Health International Inc.:O | 3,700 | -3,000 | 0.00 | -0.00 | -162,150 | 2023-07-19 | |
| 96 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -163,000 | 2023-07-10 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -172,400 | 2023-08-01 | |
| 98 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 63,500 | -100,000 | 0.00 | -0.00 | -181,000 | 2023-08-01 | |
| 99 | 3690 | Meituan:B | 10,660 | -1,430 | 0.00 | -0.00 | -201,201 | 2023-08-02 | |
| 100 | 2015 | Li Auto Inc.:A | 1,700 | -1,200 | 0.00 | -0.00 | -201,960 | 2023-07-27 | |
| 101 | 1024 | Kuaishou Technology:B | 30,000 | -3,300 | 0.00 | -0.00 | -216,480 | 2023-07-28 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | -21,000 | 0.00 | -0.00 | -227,220 | 2023-08-02 | |
| 103 | 1928 | Sands China Ltd.:O | 19,200 | -11,200 | 0.00 | -0.00 | -326,480 | 2023-07-27 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -1,000 | 0.00 | -0.00 | -343,400 | 2023-08-02 | |
| 105 | 1208 | MMG Limited (HK):O | 68,000 | -136,000 | 0.00 | -0.00 | -399,840 | 2023-08-02 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -42,000 | 0.00 | -0.00 | -475,440 | 2023-08-02 | |
| 107 | 0020 | SenseTime Group Inc.:B | 601,000 | -279,000 | 0.00 | -0.00 | -491,040 | 2023-07-31 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,129 | -1,700 | 0.00 | -0.00 | -539,920 | 2023-08-02 | |
| 109 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -76,000 | 0.00 | -0.01 | -915,040 | 2023-07-14 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 54,800 | -12,100 | 0.00 | -0.00 | -1,151,315 | 2023-08-02 | |
| 111 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,040,000 | -520,000 | 0.09 | -0.05 | -1,414,400 | 2023-08-02 | |
| 112 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,588,000 | -81,700,000 | 0.16 | -8.17 | -14,706,000 | 2023-07-19 |
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