ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2021-05-27 to 2021-05-28

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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 2618 JD Logistics, Inc.:O 200,100 200,100 0.00 0.00 8,344,170 2021-05-28
2 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 335,000 320,000 0.05 0.04 527,360 2021-05-28
3 0941 China Mobile Limited (HK):O 143,500 6,000 0.00 0.00 295,500 2021-05-28
4 0596 Inspur Digital Enterprise Technology Limited:O 2,152,000 132,000 0.19 0.01 274,560 2021-05-28
5 6618 JD Health International Inc.:O 6,550 2,000 0.00 0.00 212,800 2021-05-28
6 6993 Blue Moon Group Holdings Limited:O 47,500 16,000 0.00 0.00 176,960 2021-05-28
7 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 234,000 104,000 0.01 0.00 175,760 2021-05-28
8 1799 Xinte Energy Co., Ltd.:H 37,600 9,600 0.01 0.00 162,240 2021-05-28
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,000 6,000 0.00 0.00 117,960 2021-05-28
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 66,547 8,000 0.00 0.00 110,240 2021-05-28
11 0708 China Evergrande New Energy Vehicle Group Limited:O 2,000 2,000 0.00 0.00 76,000 2021-05-28
12 0823 Link Real Estate Investment Trust:Unit 16,049 1,000 0.00 0.00 74,850 2021-05-28
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,000 4,000 0.00 0.00 64,880 2021-05-28
14 1548 Genscript Biotech Corporation:O 16,000 2,000 0.00 0.00 54,700 2021-05-28
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,000 600 0.00 0.00 53,490 2021-05-28
16 0512 Grand Pharmaceutical Group Limited:O 6,500 6,500 0.00 0.00 52,000 2021-05-28
17 0008 PCCW LIMITED:O 210,818 10,000 0.00 0.00 42,900 2021-05-28
18 0241 Alibaba Health Information Technology Limited:O 54,000 2,000 0.00 0.00 38,440 2021-05-28
19 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 60,000 0.05 0.02 21,000 2021-05-28
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,000 20,000 0.00 0.00 15,600 2021-05-28
21 0209 Winshine Science Company Limited:O 500,000 100,000 0.01 0.00 5,200 2021-05-28
22 0093 Zero Fintech Group Limited (BM):O 198,000 8,000 0.01 0.00 2,560 2021-05-28
23 8231 PFC Device Inc.:O 203,000 -0 0.25 -4.77 -0 2021-05-28
24 0122 CROCODILE GARMENTS LIMITED:O 222,000 -7,000 0.02 -0.00 -2,590 2021-05-28
25 1555 MIE Holdings Corporation:O 244,000 -100,000 0.01 -0.00 -5,400 2021-05-28
26 1498 PuraPharm Corporation Limited:O 85,000 -14,000 0.02 -0.00 -9,800 2021-05-28
27 0124 Guangdong Land Holdings Limited:O 8,139 -10,000 0.00 -0.00 -10,400 2021-05-28
28 1312 Kontafarma China Holdings Limited:O 216,000 -168,000 0.00 -0.00 -11,760 2021-05-28
29 2686 AAG Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -12,600 2021-05-28
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -16,800 2021-05-28
31 3886 Town Health International Medical Group Limited:O 2,500 -50,000 0.00 -0.00 -17,000 2021-05-28
32 2013 Weimob Inc.:O 193,000 -1,000 0.01 -0.00 -17,200 2021-05-28
33 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 8,000 -2,000 0.00 -0.00 -22,040 2021-05-28
34 3690 Meituan:B 45,800 -100 0.00 -0.00 -26,520 2021-05-28
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 156,000 -8,000 0.00 -0.00 -27,440 2021-05-28
36 6837 Haitong Securities Co., Ltd.:H 94,000 -4,000 0.00 -0.00 -29,720 2021-05-28
37 9928 Times Neighborhood Holdings Limited:O 0 -5,000 0.00 -0.00 -29,750 2021-05-28
38 3828 Ming Fai International Holdings Limited:O 11,000 -42,000 0.00 -0.01 -29,820 2021-05-28
39 8083 Youzan Technology Limited:O 1,904,000 -20,000 0.01 -0.00 -32,000 2021-05-28
40 0978 China Merchants Land Limited:O 70,000 -30,000 0.00 -0.00 -33,600 2021-05-28
41 1873 VIVA BIOTECH HOLDINGS:O 0 -4,000 0.00 -0.00 -42,240 2021-05-28
42 2009 BBMG Corporation:H 102,000 -30,000 0.00 -0.00 -45,600 2021-05-28
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 196,000 -5,000 0.01 -0.00 -48,250 2021-05-28
44 6666 Evergrande Property Services Group Limited:O 0 -4,500 0.00 -0.00 -53,910 2021-05-28
45 0059 Skyfame Realty (Holdings) Limited:O 810,204 -60,000 0.01 -0.00 -58,800 2021-05-28
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 204,500 -1,000 0.04 -0.00 -64,050 2021-05-28
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 209,500 -3,000 0.01 -0.00 -64,650 2021-05-28
48 3313 ArtGo Holdings Limited:O 2,990,000 -1,000,000 0.07 -0.02 -69,000 2021-05-28
49 1211 BYD COMPANY LIMITED:H 5,500 -500 0.00 -0.00 -88,850 2021-05-28
50 1302 LifeTech Scientific Corporation:O 768,000 -20,000 0.02 -0.00 -96,000 2021-05-28
51 6690 Haier Smart Home Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -97,950 2021-05-28
52 1060 Damai Entertainment Holdings Limited (BM):O 10,000 -100,000 0.00 -0.00 -104,000 2021-05-28
53 0563 Shanghai Industrial Urban Development Group Limited:O 119,100 -160,000 0.00 -0.00 -123,200 2021-05-28
54 1987 Beng Soon Machinery Holdings Limited:O 24,986,000 -80,000 2.50 -0.01 -191,200 2021-05-28
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 -6,600 0.00 -0.00 -194,370 2021-05-28
56 3988 BANK OF CHINA LIMITED:H 699,805 -70,000 0.00 -0.00 -205,800 2021-05-28
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,400 -10,000 0.00 -0.00 -241,500 2021-05-28
58 1810 Xiaomi Corporation:B 183,600 -10,000 0.00 -0.00 -286,000 2021-05-28
59 1323 Huasheng International Holding Limited:O 15,480,000 -500,000 0.44 -0.01 -425,000 2021-05-28
60 6968 Ganglong China Property Group Limited:O 10,000 -94,000 0.00 -0.01 -432,400 2021-05-28
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,181 -1,400 0.00 -0.00 -668,360 2021-05-28
62 1472 Sang Hing Holdings (International) Limited:O 18,710,000 -2,450,000 1.87 -0.25 -2,401,000 2021-05-28
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 -48,500 0.00 -0.00 -4,115,225 2021-05-28

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