ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2021-09-29 to 2021-09-30
"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 | 1987 | Beng Soon Machinery Holdings Limited:O | 99,310,000 | 81,720,000 | 9.93 | 8.17 | 168,343,200 | 2021-09-30 | |
| 2 | 8021 | WLS HOLDINGS LIMITED (BM):O | 36,000,000 | 36,000,000 | 0.25 | 0.25 | 1,692,000 | 2021-09-30 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,276 | 17,856 | 0.00 | 0.00 | 1,107,965 | 2021-09-30 | |
| 4 | 1622 | Redco Properties Group Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 522,000 | 2021-09-30 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 249,000 | 2021-09-30 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 21,200 | 1,000 | 0.00 | 0.00 | 133,600 | 2021-09-30 | |
| 7 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,086,000 | 190,000 | 0.07 | 0.01 | 131,100 | 2021-09-30 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 32,500 | 2,000 | 0.00 | 0.00 | 91,600 | 2021-09-30 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | 24,000 | 0.00 | 0.00 | 88,560 | 2021-09-30 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 19,255 | 1,000 | 0.00 | 0.00 | 66,750 | 2021-09-30 | |
| 11 | 3333 | China Evergrande Group:O | 228,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2021-09-30 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 14,532,000 | 52,000 | 0.42 | 0.00 | 54,080 | 2021-09-30 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 11,446,500 | 500,000 | 0.13 | 0.01 | 51,500 | 2021-09-30 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 28,770 | 2021-09-30 | |
| 15 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2021-09-30 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 37,200 | 1,200 | 0.01 | 0.00 | 24,960 | 2021-09-30 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,800 | 2,000 | 0.00 | 0.00 | 23,880 | 2021-09-30 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,909 | 2,000 | 0.00 | 0.00 | 23,600 | 2021-09-30 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2021-09-30 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 247,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2021-09-30 | |
| 21 | 1357 | Meitu, Inc.:O | 579,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2021-09-30 | |
| 22 | 0147 | International Business Settlement Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 8,250 | 2021-09-30 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 879,805 | 2,000 | 0.00 | 0.00 | 5,520 | 2021-09-30 | |
| 24 | 0894 | Man Yue Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2021-09-30 | |
| 25 | 0646 | China Environmental Technology Holdings Limited:O | 583,200 | -0 | 0.32 | -6.07 | -0 | 2021-09-30 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2021-09-30 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -100 | 0.00 | -0.00 | -20,480 | 2021-09-30 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 28,200 | -1,000 | 0.00 | -0.00 | -25,220 | 2021-09-30 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2021-09-30 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2021-09-30 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 220,000 | -146,000 | 0.00 | -0.00 | -44,530 | 2021-09-30 | |
| 32 | 3690 | Meituan:B | 33,800 | -200 | 0.00 | -0.00 | -49,320 | 2021-09-30 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | -1,000 | 0.00 | -0.00 | -53,250 | 2021-09-30 | |
| 34 | 3899 | CIMC Enric Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -55,980 | 2021-09-30 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 295,000 | -26,000 | 0.00 | -0.00 | -61,620 | 2021-09-30 | |
| 36 | 0815 | China Silver Group Limited:O | 30,000 | -124,000 | 0.00 | -0.01 | -66,960 | 2021-09-30 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 15,875 | -180,000 | 0.00 | -0.00 | -84,600 | 2021-09-30 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -93,200 | 2021-09-30 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 41,800 | -700 | 0.00 | -0.00 | -99,540 | 2021-09-30 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 350,963 | -140,000 | 0.01 | -0.01 | -119,000 | 2021-09-30 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 71,900 | -6,000 | 0.00 | -0.00 | -132,300 | 2021-09-30 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -183,750 | 2021-09-30 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -223,500 | 2021-09-30 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,220 | -100,000 | 0.00 | -0.00 | -313,000 | 2021-09-30 | |
| 45 | 1087 | InvesTech Holdings Limited:O | 0 | -140,000 | 0.00 | -0.17 | -317,800 | 2021-09-30 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 72,000 | -200,000 | 0.00 | -0.00 | -462,000 | 2021-09-30 | |
| 47 | 6118 | Austar Lifesciences Limited:O | 41,000 | -20,000 | 0.01 | -0.00 | -542,000 | 2021-09-30 | |
| 48 | 6968 | Ganglong China Property Group Limited:O | 15,000 | -238,000 | 0.00 | -0.01 | -1,016,260 | 2021-09-30 | |
| 49 | 8109 | Kirin Group Holdings Limited:O | 18,452,108 | -5,760,000 | 3.67 | -1.15 | -1,370,880 | 2021-09-30 |
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