ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2022-01-26 to 2022-01-27

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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 14,000 2,000 0.00 0.00 483,200 2022-01-27
2 8083 Youzan Technology Limited:O 1,656,000 992,000 0.01 0.01 322,400 2022-01-27
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 440,963 280,000 0.02 0.01 226,800 2022-01-27
4 2137 Brii Biosciences Limited:O 10,000 10,000 0.00 0.00 167,000 2022-01-27
5 2386 SINOPEC Engineering (Group) Co., Ltd.:H 430,500 30,000 0.03 0.00 114,600 2022-01-27
6 0960 Longfor Group Holdings Limited:O 2,000 2,000 0.00 0.00 90,200 2022-01-27
7 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 89,700,000 1,160,000 3.92 0.05 64,960 2022-01-27
8 1928 Sands China Ltd.:O 22,400 2,000 0.00 0.00 42,600 2022-01-27
9 1622 Redco Properties Group Limited:O 18,000 16,000 0.00 0.00 42,560 2022-01-27
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 360,000 10,000 0.01 0.00 41,100 2022-01-27
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 678,800 10,000 0.00 0.00 40,600 2022-01-27
12 9988 Alibaba Group Holding Limited (KY):O 114,300 300 0.00 0.00 32,550 2022-01-27
13 1733 E-Commodities Holdings Limited:O 120,000 24,000 0.00 0.00 29,520 2022-01-27
14 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,100 1,000 0.00 0.00 26,000 2022-01-27
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 1,000 0.00 0.00 23,550 2022-01-27
16 6601 Cheerwin Group Limited:O 31,000 10,000 0.00 0.00 23,100 2022-01-27
17 0013 HUTCHMED (China) Limited:O 3,500 500 0.00 0.00 21,450 2022-01-27
18 0189 DONGYUE GROUP LIMITED:O 17,000 2,000 0.00 0.00 18,760 2022-01-27
19 1141 CMBC Capital Holdings Limited:O 11,500 6,000 0.00 0.00 16,320 2022-01-27
20 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 50,000 10,000 0.00 0.00 14,000 2022-01-27
21 0956 China Suntien Green Energy Corporation Limited:H 29,000 2,000 0.00 0.00 9,580 2022-01-27
22 1792 CMON Limited:O 170,000 70,000 0.01 0.00 4,760 2022-01-27
23 0731 C&D Newin Paper & Pulp Corporation Limited:O 22,000 0 0.00 -0.19 0 2022-01-27
24 0600 China Infrastructure Investment Limited:O 84,000 0 0.02 -0.18 0 2022-01-27
25 2060 Pujiang International Group Limited:O 19,000 -1,000 0.00 -0.00 -3,100 2022-01-27
26 0267 CITIC Limited (HK):O 576,000 -1,000 0.00 -0.00 -8,810 2022-01-27
27 0182 Concord New Energy Group Limited:O 90,000 -20,000 0.00 -0.00 -14,200 2022-01-27
28 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -280,000 0.00 -0.01 -16,240 2022-01-27
29 2362 Jinchuan Group International Resources Co. Ltd:O 0 -20,000 0.00 -0.00 -25,600 2022-01-27
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,000 -20,000 0.00 -0.00 -29,600 2022-01-27
31 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 -3,000 0.00 -0.00 -31,650 2022-01-27
32 0005 HSBC HOLDINGS PLC:O 645,883 -800 0.00 -0.00 -43,720 2022-01-27
33 2020 ANTA Sports Products Limited:O 1,200 -400 0.00 -0.00 -46,960 2022-01-27
34 1481 Smart Globe Holdings Limited:O 480,000 -80,000 0.05 -0.01 -65,600 2022-01-27
35 2331 LI NING COMPANY LIMITED:O 10,500 -1,000 0.00 -0.00 -72,800 2022-01-27
36 0701 CNT GROUP LIMITED:O 0 -198,000 0.00 -0.01 -79,200 2022-01-27
37 0767 Zhong Ji Longevity Science Group Limited:O 15,875 -600,000 0.00 -0.02 -101,400 2022-01-27
38 3339 Lonking Holdings Limited:O 93,000 -50,000 0.00 -0.00 -115,000 2022-01-27
39 1658 Postal Savings Bank of China Co., Ltd.:H 100,000 -20,000 0.00 -0.00 -126,800 2022-01-27
40 1498 PuraPharm Corporation Limited:O 110,000 -172,500 0.03 -0.04 -138,000 2022-01-27
41 2255 Haichang Ocean Park Holdings Ltd.:O 632,000 -85,000 0.02 -0.00 -239,700 2022-01-27
42 2225 Jinhai Medical Technology Limited:O 0 -680,000 0.00 -0.06 -1,652,400 2022-01-27
43 0493 GOME Retail Holdings Limited:O 1,595,734,439 -90,000,000 4.73 -0.27 -54,900,000 2022-01-27

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