ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 1343 | Wei Yuan Holdings Limited:O | 44,855,000 | 15,575,000 | 4.22 | 1.46 | 37,224,250 | 2020-09-07 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 53,304,000 | 580,000 | 5.33 | 0.06 | 1,183,200 | 2020-09-07 | |
| 3 | 1463 | C-Link Squared Limited:O | 632,000 | 416,000 | 0.08 | 0.05 | 553,280 | 2020-09-07 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 632,000 | 632,000 | 0.00 | 0.00 | 486,640 | 2020-09-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | 26,000 | 0.00 | 0.00 | 425,360 | 2020-09-07 | |
| 6 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 287,200 | 2020-09-07 | |
| 7 | 0474 | Aceso Life Science Group Limited:O | 1,200,000 | 600,000 | 0.02 | 0.01 | 234,000 | 2020-09-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 72,200 | 700 | 0.00 | 0.00 | 185,920 | 2020-09-07 | |
| 9 | 9997 | Kangji Medical Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 114,500 | 2020-09-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | 6,000 | 0.00 | 0.00 | 109,680 | 2020-09-07 | |
| 11 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 98,000 | 2020-09-07 | |
| 12 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 81,600 | 2020-09-07 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 74,520 | 2020-09-07 | |
| 14 | 0788 | China Tower Corporation Limited:H | 7,586,000 | 50,000 | 0.02 | 0.00 | 74,500 | 2020-09-07 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 63,900 | 2020-09-07 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,400 | 4,000 | 0.00 | 0.00 | 62,960 | 2020-09-07 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 144,100 | 70,000 | 0.01 | 0.00 | 61,600 | 2020-09-07 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,900 | 100 | 0.00 | 0.00 | 51,100 | 2020-09-07 | |
| 19 | 8496 | Global Uin Intelligence Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 51,000 | 2020-09-07 | |
| 20 | 3690 | Meituan:B | 49,200 | 200 | 0.00 | 0.00 | 49,640 | 2020-09-07 | |
| 21 | 1600 | Tian Lun Gas Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 44,720 | 2020-09-07 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2020-09-07 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2020-09-07 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 101,000 | 2,000 | 0.00 | 0.00 | 36,480 | 2020-09-07 | |
| 25 | 0667 | China East Education Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,840 | 2020-09-07 | |
| 26 | 9990 | Archosaur Games Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 26,650 | 2020-09-07 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 217,875 | 201,000 | 0.01 | 0.01 | 26,130 | 2020-09-07 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,000,000 | 700,000 | 0.03 | 0.01 | 25,900 | 2020-09-07 | |
| 29 | 8313 | ZACD GROUP LTD.:O | 8,320,000 | 110,000 | 0.42 | 0.01 | 25,300 | 2020-09-07 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,216 | 10,000 | 0.00 | 0.00 | 25,000 | 2020-09-07 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2020-09-07 | |
| 32 | 1110 | Kingworld Medicines Group Limited:O | 5,544,000 | 32,000 | 0.89 | 0.01 | 22,720 | 2020-09-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 49,050 | 2,000 | 0.00 | 0.00 | 21,920 | 2020-09-07 | |
| 34 | 0865 | Jiande International Holdings Limited:O | 898,000 | 200,000 | 0.02 | 0.00 | 21,600 | 2020-09-07 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2020-09-07 | |
| 36 | 0544 | DAIDO GROUP LIMITED:O | 3,820,000 | 680,000 | 0.16 | 0.03 | 20,400 | 2020-09-07 | |
| 37 | 1675 | AsiaInfo Technologies Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 20,384 | 2020-09-07 | |
| 38 | 1873 | VIVA BIOTECH HOLDINGS:O | 7,500 | 2,000 | 0.00 | 0.00 | 17,400 | 2020-09-07 | |
| 39 | 0040 | Gold Peak Technology Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2020-09-07 | |
| 40 | 3878 | Vicon Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 10,050 | 2020-09-07 | |
| 41 | 2389 | Beijing Health (Holdings) Limited (KY):O | 618,000 | 90,000 | 0.01 | 0.00 | 9,090 | 2020-09-07 | |
| 42 | 0419 | Hony Media Group:O | 21,537,500 | 50,000 | 0.16 | 0.00 | 6,550 | 2020-09-07 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 28,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2020-09-07 | |
| 44 | 0340 | Tongguan Gold Group Limited:O | 123,000 | 2,000 | 0.00 | 0.00 | 680 | 2020-09-07 | |
| 45 | 0199 | ITC Properties Group Limited:O | 1,608 | -206 | 0.00 | -0.00 | -177 | 2020-09-07 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 1,013,190 | -6,000 | 0.02 | -0.00 | -192 | 2020-09-07 | |
| 47 | 6823 | HKT Limited (KY):O | 218,565 | -34 | 0.00 | -0.00 | -364 | 2020-09-07 | |
| 48 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 56,000 | -4,000 | 0.01 | -0.00 | -460 | 2020-09-07 | |
| 49 | 0862 | Vision Values Holdings Limited:O | 243,000 | -2,000 | 0.01 | -0.00 | -560 | 2020-09-07 | |
| 50 | 0093 | Zero Fintech Group Limited (BM):O | 360,000 | -2,000 | 0.02 | -0.00 | -580 | 2020-09-07 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -2,220 | 2020-09-07 | |
| 52 | 0008 | PCCW LIMITED:O | 206,387 | -800 | 0.00 | -0.00 | -3,624 | 2020-09-07 | |
| 53 | 1051 | G-Resources Group Limited:O | 54,014,099 | -123,000 | 0.20 | -0.00 | -5,781 | 2020-09-07 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 59,000 | -3,000 | 0.00 | -0.00 | -7,440 | 2020-09-07 | |
| 55 | 1383 | LET Group Holdings Limited:O | 7,803,100 | -10,000 | 0.12 | -0.00 | -8,100 | 2020-09-07 | |
| 56 | 1498 | PuraPharm Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2020-09-07 | |
| 57 | 1869 | Kafelaku Coffee Holding Limited:O | 4,790,000 | -50,000 | 0.48 | -0.00 | -10,200 | 2020-09-07 | |
| 58 | 3738 | Vobile Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,280 | 2020-09-07 | |
| 59 | 3333 | China Evergrande Group:O | 11,000 | -1,000 | 0.00 | -0.00 | -16,540 | 2020-09-07 | |
| 60 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -17,450 | 2020-09-07 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 329,270 | -9,000 | 0.00 | -0.00 | -22,500 | 2020-09-07 | |
| 62 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -32,000 | 0.00 | -0.00 | -26,240 | 2020-09-07 | |
| 63 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 843,080 | -100,000 | 0.05 | -0.01 | -30,500 | 2020-09-07 | |
| 64 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 304,000 | -100,000 | 0.02 | -0.01 | -40,000 | 2020-09-07 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 35,500 | -1,000 | 0.00 | -0.00 | -42,200 | 2020-09-07 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2020-09-07 | |
| 67 | 1810 | Xiaomi Corporation:B | 77,200 | -1,800 | 0.00 | -0.00 | -43,470 | 2020-09-07 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,000 | -8,000 | 0.00 | -0.00 | -46,000 | 2020-09-07 | |
| 69 | 0240 | BUILD KING HOLDINGS LIMITED:O | 150,000 | -60,000 | 0.01 | -0.00 | -49,800 | 2020-09-07 | |
| 70 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -50,300 | 2020-09-07 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -57,500 | 2020-09-07 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 911,245 | -10,700 | 0.00 | -0.00 | -57,994 | 2020-09-07 | |
| 73 | 0329 | OCI International Holdings Limited:O | 492,250 | -40,000 | 0.05 | -0.00 | -58,800 | 2020-09-07 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 19,800 | -500 | 0.00 | -0.00 | -60,250 | 2020-09-07 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 485,084 | -13,500 | 0.01 | -0.00 | -62,235 | 2020-09-07 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 22,419 | -1,023 | 0.00 | -0.00 | -64,347 | 2020-09-07 | |
| 77 | 6969 | Smoore International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -64,800 | 2020-09-07 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 813,957 | -2,059 | 0.00 | -0.00 | -67,638 | 2020-09-07 | |
| 79 | 1769 | Scholar Education Group:O | 0 | -3,000 | 0.00 | -0.00 | -70,350 | 2020-09-07 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -74,850 | 2020-09-07 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -84,500 | 2020-09-07 | |
| 82 | 1622 | Redco Properties Group Limited:O | 70,000 | -24,000 | 0.00 | -0.00 | -88,560 | 2020-09-07 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,000 | -5,000 | 0.00 | -0.00 | -110,750 | 2020-09-07 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 286,311 | -31,350 | 0.00 | -0.00 | -132,297 | 2020-09-07 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | -9,500 | 0.00 | -0.00 | -201,875 | 2020-09-07 | |
| 86 | 0484 | Forgame Holdings Limited:O | 4,287,100 | -96,000 | 2.69 | -0.06 | -276,480 | 2020-09-07 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | -400,000 | 0.00 | -0.00 | -460,000 | 2020-09-07 | |
| 88 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -9,000 | 0.00 | -0.00 | -647,100 | 2020-09-07 | |
| 89 | 1323 | Huasheng International Holding Limited:O | 63,704,000 | -1,780,000 | 1.93 | -0.05 | -1,388,400 | 2020-09-07 |
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