ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,500 19,000 0.00 0.00 967,100 2009-06-23
2 1003 Huanxi Media Group Limited:O 584,720 460,000 0.27 0.21 782,000 2009-06-23
3 0697 Shoucheng Holdings Limited:O 912,000 500,000 0.01 0.01 635,000 2009-06-23
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 100,000 0.00 0.00 581,000 2009-06-23
5 0857 PETROCHINA COMPANY LIMITED:H 1,193,930 60,000 0.01 0.00 484,800 2009-06-23
6 2309 ZO Future Group:O 11,228,000 600,000 0.92 0.05 294,000 2009-06-23
7 2866 COSCO SHIPPING Development Co., Ltd.:H 515,000 140,000 0.01 0.00 278,600 2009-06-23
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 598,000 36,000 0.02 0.00 261,000 2009-06-23
9 0136 China Ruyi Holdings Limited:O 1,321,700 160,000 0.46 0.06 240,000 2009-06-23
10 0723 Reliance Global Holdings Limited (BM):O 15,816,000 2,000,000 0.74 0.09 234,000 2009-06-23
11 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,451,500 300,000 0.17 0.01 225,000 2009-06-23
12 0941 China Mobile Limited (HK):O 53,500 3,000 0.00 0.00 223,950 2009-06-23
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 334,000 25,000 0.01 0.00 221,750 2009-06-23
14 1033 Sinopec Oilfield Service Corporation:H 1,026,000 128,000 0.07 0.01 203,520 2009-06-23
15 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 149,726,000 500,000 5.63 0.02 177,500 2009-06-23
16 1207 SRE Group Limited:O 1,832,000 162,000 0.06 0.01 157,140 2009-06-23
17 0181 FUJIAN HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 136,000 2009-06-23
18 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,820,000 760,000 1.66 0.33 135,280 2009-06-23
19 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 36,000 0.00 0.00 128,520 2009-06-23
20 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 130,000 130,000 0.01 0.01 120,900 2009-06-23
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 20,000 0.00 0.00 118,600 2009-06-23
22 0547 Digital Domain Holdings Limited:O 3,435,200 600,000 0.23 0.04 108,000 * 2009-06-23
23 2379 China Clean Energy Technology Group Limited:O 6,868,000 380,000 1.72 0.10 98,800 2009-06-23
24 1766 CRRC Corporation Limited:H 60,000 20,000 0.00 0.00 91,200 2009-06-23
25 0235 CSC Holdings Limited (HK):O 2,576,250 300,000 0.13 0.01 90,000 2009-06-23
26 0313 Richly Field China Development Limited:O 1,944,000 340,000 0.02 0.00 85,000 2009-06-23
27 1199 COSCO SHIPPING Ports Limited:O 10,000 10,000 0.00 0.00 84,300 2009-06-23
28 0910 China Sandi Holdings Limited:O 4,266,000 200,000 0.08 0.00 83,000 2009-06-23
29 0471 Silkwave Inc:O 6,800,000 500,000 0.37 0.03 77,500 2009-06-23
30 1088 China Shenhua Energy Company Limited:H 107,000 3,000 0.00 0.00 73,200 2009-06-23
31 8202 INNO-TECH HOLDINGS LIMITED:O 3,520,000 800,000 0.17 0.04 66,400 2009-06-23
32 1064 Zhong Hua International Holdings Limited:O 527,000 100,000 0.35 0.07 66,000 2009-06-23
33 0295 KONG SUN HOLDINGS LIMITED:O 600,000 600,000 0.01 0.01 65,400 2009-06-23
34 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 84,000 84,000 0.01 0.01 61,320 2009-06-23
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,000 48,000 0.00 0.00 60,480 2009-06-23
36 1171 Yankuang Energy Group Company Limited:H 86,000 6,000 0.00 0.00 56,400 2009-06-23
37 0307 Up Energy Development Group Limited:O 4,569,600 564,000 0.46 0.06 51,324 2009-06-23
38 8111 China Technology Industry Group Limited:O 200,000 100,000 0.04 0.02 51,000 * 2009-06-23
39 1224 C C Land Holdings Limited:O 50,000 10,000 0.00 0.00 47,800 2009-06-23
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 42,560 2009-06-23
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 186,000 20,000 0.01 0.00 42,200 2009-06-23
42 1142 E&P Global Holdings Limited:O 186,144,000 500,000 2.94 -0.33 38,500 2009-06-23
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,439,401 150,000 0.04 0.00 38,250 2009-06-23
44 3328 Bank of Communications Co., Ltd.:H 227,390 5,000 0.00 0.00 37,950 2009-06-23
45 8130 Dadi International Group Limited:O 4,715,900 120,000 3.68 0.09 37,200 2009-06-23
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,000 10,000 0.00 0.00 36,500 2009-06-23
47 0931 China HK Power Smart Energy Group Limited:O 570,000 50,000 0.02 0.00 32,500 2009-06-23
48 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 70,000 0.03 0.01 28,000 2009-06-23
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,000 1,000 0.00 0.00 27,550 2009-06-23
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 230,000 4,000 0.00 0.00 22,120 2009-06-23
51 1013 Wai Chun Group Holdings Limited:O 540,000 190,000 0.01 0.00 21,850 2009-06-23
52 0143 Guoan International Limited:O 700,000 300,000 0.01 0.01 19,200 2009-06-23
53 0272 SHUI ON LAND LIMITED:O 7,500 4,000 0.00 0.00 19,160 2009-06-23
54 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 4,000 0.00 0.00 14,880 2009-06-23
55 8119 THIZ TECHNOLOGY GROUP LIMITED:O 120,000 120,000 0.01 0.01 14,400 2009-06-23
56 0588 Beijing North Star Company Limited:H 82,000 6,000 0.01 0.00 14,340 2009-06-23
57 1051 G-Resources Group Limited:O 145,677 9,000 0.02 0.00 13,500 2009-06-23
58 1106 Ming Lam Holdings Limited:O 3,641,528 30,000 1.50 0.01 13,350 2009-06-23
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,848 100 0.00 0.00 11,470 2009-06-23
60 0856 VSTECS Holdings Limited:O 30,000 10,000 0.00 0.00 11,400 2009-06-23
61 0600 China Infrastructure Investment Limited:O 3,754,000 32,000 0.09 0.00 5,696 2009-06-23
62 0789 Artini Holdings Limited:O 120,000 4,000 0.01 0.00 4,080 2009-06-23
63 0773 China Metal Recycling (Holdings) Limited:O 308,400 600 0.03 0.00 3,642 2009-06-23
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,037 2,000 0.00 0.00 3,580 2009-06-23
65 0419 Hony Media Group:O 4,800,000 50,000 0.03 0.00 2,850 2009-06-23
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,654,000 20,000 0.02 0.00 2,740 2009-06-23
67 8075 Media Asia Group Holdings Limited:O 2,952,000 2,000 0.15 0.00 260 2009-06-23
68 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 288,800 -10,000 0.10 -0.00 -3,400 2009-06-23
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,000 -2,594 0.00 -0.00 -5,629 2009-06-23
70 8117 China Primary Energy Holdings Limited:O 0 -100,000 0.00 -0.00 -6,200 2009-06-23
71 0190 HKC (HOLDINGS) LIMITED:O 257,125 -10,000 0.00 -0.00 -6,400 2009-06-23
72 1208 MMG Limited (HK):O 4,000 -4,000 0.00 -0.00 -7,840 2009-06-23
73 2349 China City Infrastructure Group Limited:O 3,838,000 -28,000 0.35 -0.00 -8,120 2009-06-23
74 0067 China Lumena New Materials Corp.:O 6,000 -4,000 0.00 -0.00 -9,280 2009-06-23
75 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,022,000 -10,000 0.89 -0.00 -10,500 2009-06-23
76 0091 Golden Century International Holdings Group Limited:O 99,990,000 -100,000 2.67 -0.00 -10,700 2009-06-23
77 0318 Vongroup Limited:O 3,121,000 -50,000 0.05 -0.00 -11,300 2009-06-23
78 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 -40,000 0.00 -0.00 -14,400 * 2009-06-23
79 0885 Rentian Technology Holdings Limited:O 1,385,000 -60,000 0.09 -0.00 -16,800 2009-06-23
80 0093 Zero Fintech Group Limited (BM):O 28,000 -18,000 0.00 -0.00 -17,640 2009-06-23
81 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,246,000 -10,000 0.43 -0.00 -19,200 2009-06-23
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 -4,000 0.00 -0.00 -19,880 2009-06-23
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 55,000 -6,500 0.00 -0.00 -22,165 2009-06-23
84 0358 Jiangxi Copper Company Limited:H 726,000 -2,000 0.05 -0.00 -23,280 2009-06-23
85 1141 CMBC Capital Holdings Limited:O 624,000 -24,000 0.04 -0.00 -27,120 2009-06-23
86 0993 XinKong International Capital Holdings Limited:O 20,000 -142,000 0.00 -0.01 -27,974 2009-06-23
87 1211 BYD COMPANY LIMITED:H 18,000 -1,000 0.00 -0.00 -29,250 2009-06-23
88 0371 Beijing Enterprises Water Group Limited:O 80,000 -20,000 0.00 -0.00 -29,600 2009-06-23
89 1868 Neo-Neon Holdings Limited:O 24,500 -13,000 0.00 -0.00 -30,420 2009-06-23
90 1041 Lamtex Holdings Limited:O 22,940,000 -1,200,000 0.18 -0.01 -31,200 2009-06-23
91 0850 Long Well International Holdings Limited:O 834,000 -72,000 0.03 -0.00 -32,400 2009-06-23
92 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 -2,000 0.00 -0.00 -33,000 2009-06-23
93 0171 Silver Grant International Holdings Group Limited:O 10,000 -30,000 0.00 -0.00 -34,500 2009-06-23
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 54,360 -50,000 0.00 -0.00 -35,500 2009-06-23
95 2888 STANDARD CHARTERED PLC:O 0 -250 0.00 -0.00 -36,700 2009-06-23
96 0033 International Genius Company:O 2,246,000 -34,000 1.12 -0.02 -36,720 2009-06-23
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,500 -3,000 0.00 -0.00 -36,960 2009-06-23
98 0674 China Tangshang Holdings Limited:O 40,000 -100,000 0.00 -0.00 -37,000 2009-06-23
99 8153 Jiading International Group Holdings Limited:O 0 -100,000 0.00 -0.01 -37,000 2009-06-23
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,000 -20,000 0.01 -0.00 -40,000 2009-06-23
101 0393 Glorious Sun Enterprises Limited:O 60,000 -20,000 0.01 -0.00 -41,400 2009-06-23
102 0144 China Merchants Port Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -43,100 2009-06-23
103 0998 China CITIC Bank Corporation Limited:H 1,214,003 -10,000 0.01 -0.00 -46,100 2009-06-23
104 1180 Paradise Entertainment Limited (BM):O 240,000 -1,100,000 0.01 -0.03 -46,200 2009-06-23
105 1215 Kai Yuan Holdings Limited:O 6,337,500 -200,000 0.07 -0.00 -49,000 2009-06-23
106 3888 Kingsoft Corporation Limited:O 30,000 -10,000 0.00 -0.00 -51,500 2009-06-23
107 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 700,000 -200,000 0.06 -0.02 -52,000 2009-06-23
108 0705 Ding He Mining Holdings Limited:O 0 -36,000 0.00 -0.01 -56,880 2009-06-23
109 0231 Ping An Securities Group (Holdings) Limited:O 1,500,000 -520,000 0.04 -0.01 -59,280 2009-06-23
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,600 -280,000 0.00 -0.02 -67,480 2009-06-23
111 0055 Neway Group Holdings Limited:O 2,810,000 -250,000 0.03 -0.00 -80,000 2009-06-23
112 0123 Yuexiu Property Company Limited:O 944,000 -50,000 0.01 -0.00 -84,000 2009-06-23
113 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,120,000 -2,000,000 0.03 -0.02 -86,000 2009-06-23
114 1094 Cherish Sunshine International Limited:O 208,000 -100,000 0.01 -0.00 -90,000 2009-06-23
115 0309 Xinhua News Media Holdings Limited:O 260,000 -300,000 0.03 -0.04 -90,000 2009-06-23
116 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -6,000 0.00 -0.00 -97,440 2009-06-23
117 8220 Bingo Group Holdings Limited:O 5,360,000 -1,704,000 0.16 -0.05 -98,832 2009-06-23
118 1168 Z Fin Limited:O 102,500 -100,000 0.00 -0.00 -102,000 2009-06-23
119 1398 Industrial and Commercial Bank of China Limited:H 3,450,000 -20,000 0.00 -0.00 -103,400 2009-06-23
120 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 -90,000 0.01 -0.04 -121,500 2009-06-23
121 0494 LI & FUNG LIMITED:O 0 -6,000 0.00 -0.00 -121,800 2009-06-23
122 8003 Great World Company Holdings Ltd:O 200,000 -450,000 0.05 -0.11 -123,750 2009-06-23
123 3808 SINOTRUK (HONG KONG) LIMITED:O 60,500 -20,000 0.00 -0.00 -137,400 2009-06-23
124 0340 Tongguan Gold Group Limited:O 2,412,000 -300,000 0.04 -0.00 -138,000 2009-06-23
125 0267 CITIC Limited (HK):O 44,000 -10,000 0.00 -0.00 -146,600 2009-06-23
126 0651 China Ocean Industry Group Limited:O 56,391,200 -10,000,000 0.15 -0.03 -150,000 2009-06-23
127 0555 REXLot Holdings Limited:O 5,000,000 -250,000 0.07 -0.00 -152,500 2009-06-23
128 8071 China Netcom Technology Holdings Limited:O 982,500 -1,260,000 0.03 -0.04 -156,240 2009-06-23
129 2007 Country Garden Holdings Company Limited:O 814,000 -46,000 0.00 -0.00 -160,540 2009-06-23
130 0736 China Properties Investment Holdings Limited:O 830,000 -1,310,000 0.04 -0.06 -170,300 * 2009-06-23
131 0346 Yanchang Petroleum International Limited:O 14,070,000 -210,000 0.23 -0.00 -174,300 2009-06-23
132 0544 DAIDO GROUP LIMITED:O 1,200,000 -3,000,000 0.03 -0.07 -192,000 2009-06-23
133 0530 Goldin Financial Holdings Limited:O 100,037 -300,000 0.01 -0.03 -192,000 2009-06-23
134 0119 Poly Property Group Co., Limited:O 24,000 -40,000 0.00 -0.00 -196,000 2009-06-23
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 468,000 -37,000 0.00 -0.00 -210,160 2009-06-23
136 1038 CK Infrastructure Holdings Limited:O 13,000 -8,000 0.00 -0.00 -226,000 2009-06-23
137 0069 SHANGRI-LA ASIA LIMITED:O 0 -20,000 0.00 -0.00 -230,400 2009-06-23
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,000 -50,000 0.00 -0.00 -238,000 2009-06-23
139 0700 TENCENT HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -255,600 2009-06-23
140 0001 CK Hutchison Holdings Limited:O 1,000 -3,000 0.00 -0.00 -261,150 2009-06-23
141 1333 China Zhongwang Holdings Limited:O 0 -30,000 0.00 -0.00 -265,500 2009-06-23
142 0279 Arta TechFin Corporation Limited:O 1,216,629 -2,330,000 0.06 -0.12 -270,280 2009-06-23
143 3988 BANK OF CHINA LIMITED:H 2,003,000 -80,000 0.00 -0.00 -272,800 2009-06-23
144 3383 Agile Group Holdings Limited (KY):O 4,000 -30,000 0.00 -0.00 -296,400 2009-06-23
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -16,000 0.00 -0.00 -303,680 2009-06-23
146 0297 Sinofert Holdings Limited:O 15,000 -90,000 0.00 -0.00 -355,500 2009-06-23
147 1176 Zhuguang Holdings Group Company Limited:O 0 -440,000 0.00 -0.03 -369,600 2009-06-23
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 -100,000 0.00 -0.00 -374,000 2009-06-23
149 0914 Anhui Conch Cement Company Limited:H 4,000 -8,000 0.00 -0.00 -382,800 2009-06-23
150 0005 HSBC HOLDINGS PLC:O 78,219 -6,000 0.00 -0.00 -388,500 2009-06-23
151 0166 New Times Corporation Limited (BM):O 9,954,000 -750,000 0.31 -0.03 -412,500 2009-06-23
152 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -900,000 0.00 -0.04 -427,500 2009-06-23
153 0228 China Energy Development Holdings Limited:O 8,018,000 -600,000 0.27 -0.02 -444,000 2009-06-23
154 3323 China National Building Material Company Limited:H 64,000 -32,000 0.01 -0.00 -464,000 2009-06-23
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -50,000 0.00 -0.00 -480,500 2009-06-23
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 -130,000 0.00 -0.00 -565,500 2009-06-23
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,600 -14,000 0.00 -0.00 -646,100 2009-06-23
158 0668 Doyen International Holdings Limited:O 192,000 -382,000 0.06 -0.11 -657,040 2009-06-23
159 0880 SJM Holdings Limited:O 158,000 -250,000 0.00 -0.01 -752,500 2009-06-23
160 0291 China Resources Beer (Holdings) Company Limited:O 38,000 -50,000 0.00 -0.00 -760,000 2009-06-23
161 0182 Concord New Energy Group Limited:O 4,410,000 -990,000 0.07 -0.02 -811,800 2009-06-23
162 0013 Hutchison Whampoa Limited:O 17,100 -23,000 0.00 -0.00 -1,147,700 2009-06-23
163 0276 Mongolia Energy Corporation Limited:O 1,346,272 -455,000 0.02 -0.01 -1,292,200 2009-06-23

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