ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2011-04-20 to 2011-04-21

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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 3823 Tech Pro Technology Development Limited:O 115,408,000 1,144,000 14.43 0.14 2,059,200 2011-04-21
2 1555 MIE Holdings Corporation:O 654,000 394,000 0.02 0.01 1,662,680 2011-04-21
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,421,000 2,260,000 0.29 0.01 1,446,400 2011-04-21
4 0763 ZTE CORPORATION:H 63,650 40,600 0.01 0.01 1,183,490 2011-04-21
5 2777 Guangzhou R&F Properties Co., Ltd.:H 127,200 100,000 0.01 0.01 1,138,000 2011-04-21
6 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 334,000 92,000 0.03 0.01 960,480 2011-04-21
7 8022 Evershine Group Holdings Limited:O 9,540,000 3,000,000 0.73 0.23 750,000 2011-04-21
8 8108 Grand Peace Group Holdings Limited:O 18,400,000 6,000,000 1.05 0.34 726,000 2011-04-21
9 0941 China Mobile Limited (HK):O 270,500 10,000 0.00 0.00 719,500 2011-04-21
10 2228 CECEP COSTIN New Materials Group Limited:O 3,208,000 119,000 0.40 0.01 664,020 2011-04-21
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,955,240 77,000 0.00 0.00 575,960 2011-04-21
12 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,685,000 470,000 0.08 0.01 568,700 2011-04-21
13 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 24,000 0.00 0.00 465,600 2011-04-21
14 1029 IRC LIMITED:O 232,000 186,000 0.01 0.01 433,380 2011-04-21
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 20,000 0.00 0.00 388,800 2011-04-21
16 0144 China Merchants Port Holdings Company Limited:O 14,000 10,000 0.00 0.00 375,500 2011-04-21
17 1333 China Zhongwang Holdings Limited:O 157,600 83,600 0.00 0.00 346,940 2011-04-21
18 0476 Ev Dynamics (Holdings) Limited:O 334,000 320,000 0.02 0.02 342,400 2011-04-21
19 8150 Seamless Green China (Holdings) Limited:O 3,531,800 150,000 2.01 0.09 334,500 2011-04-21
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 380,000 200,000 0.04 0.02 310,000 2011-04-21
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 372,000 10,000 0.00 0.00 296,500 2011-04-21
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 50,000 0.00 0.00 293,000 2011-04-21
23 0067 China Lumena New Materials Corp.:O 354,000 70,000 0.01 0.00 252,700 2011-04-21
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 490,000 50,000 0.01 0.00 250,000 2011-04-21
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 667,000 50,000 0.00 0.00 236,500 2011-04-21
26 1133 Harbin Electric Company Limited:H 108,000 30,000 0.02 0.00 235,200 2011-04-21
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,648 1,200 0.00 0.00 218,160 2011-04-21
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,000 9,000 0.01 0.00 202,500 2011-04-21
29 1121 Golden Solar New Energy Technology Holdings Limited:O 120,000 120,000 0.01 0.01 201,600 2011-04-21
30 1888 Kingboard Laminates Holdings Limited:O 84,500 24,500 0.00 0.00 179,340 2011-04-21
31 0777 NetDragon Websoft Holdings Limited:O 280,000 40,000 0.05 0.01 171,200 2011-04-21
32 2009 BBMG Corporation:H 214,000 12,500 0.02 0.00 163,000 2011-04-21
33 8137 Honbridge Holdings Limited:O 660,000 50,000 0.01 0.00 161,000 2011-04-21
34 0566 Hanergy Thin Film Power Group Limited:O 1,112,000 260,000 0.01 0.00 153,400 2011-04-21
35 0883 CNOOC LIMITED:O 30,000 7,000 0.00 0.00 139,160 2011-04-21
36 2866 COSCO SHIPPING Development Co., Ltd.:H 511,000 42,000 0.01 0.00 138,600 2011-04-21
37 1818 Zhaojin Mining Industry Company Limited:H 10,500 3,500 0.00 0.00 133,875 2011-04-21
38 2118 Tian Shan Development (Holding) Limited:O 20,218,000 72,000 2.02 0.01 132,480 2011-04-21
39 0846 Mingfa Group (International) Company Limited:O 427,000 50,000 0.01 0.00 130,500 2011-04-21
40 1893 China National Materials Company Limited:H 30,000 16,000 0.00 0.00 129,920 2011-04-21
41 0001 CK Hutchison Holdings Limited:O 10,000 1,000 0.00 0.00 126,200 2011-04-21
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,850,000 450,000 0.01 0.00 119,250 2011-04-21
43 0857 PETROCHINA COMPANY LIMITED:H 353,930 10,000 0.00 0.00 118,800 2011-04-21
44 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 100,000 0.01 0.01 118,000 2011-04-21
45 2369 Coolpad Group Limited:O 424,000 36,000 0.02 0.00 113,400 2011-04-21
46 0887 Emperor Watch & Jewellery Limited:O 280,000 100,000 0.00 0.00 111,000 2011-04-21
47 0723 Reliance Global Holdings Limited (BM):O 3,273,250 195,000 0.07 0.00 103,350 2011-04-21
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 96,400 2011-04-21
49 1031 Kingston Financial Group Limited:O 580,000 80,000 0.00 0.00 96,000 2011-04-21
50 3800 GCL Technology Holdings Limited (KY):O 516,000 20,000 0.00 0.00 95,800 2011-04-21
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 6,000 0.03 0.00 95,760 2011-04-21
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,000 1,000 0.00 0.00 86,500 2011-04-21
53 1230 Yashili International Holdings Ltd:O 244,000 30,000 0.01 0.00 82,500 2011-04-21
54 0358 Jiangxi Copper Company Limited:H 272,000 3,000 0.02 0.00 81,900 2011-04-21
55 0494 LI & FUNG LIMITED:O 12,000 2,000 0.00 0.00 78,800 2011-04-21
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 200,000 0.00 0.00 77,000 2011-04-21
57 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 2,000 0.00 0.00 69,100 2011-04-21
58 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 40,000 0.00 0.00 68,000 2011-04-21
59 0852 Strong Petrochemical Holdings Limited:O 50,000 50,000 0.00 0.00 68,000 2011-04-21
60 3998 Bosideng International Holdings Limited:O 188,000 26,000 0.00 0.00 67,080 2011-04-21
61 0999 I.T LIMITED:O 50,000 10,000 0.00 0.00 65,900 2011-04-21
62 1733 E-Commodities Holdings Limited:O 166,000 15,000 0.00 0.00 63,600 2011-04-21
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 134,000 20,000 0.01 0.00 63,400 2011-04-21
64 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 50,000 0.01 0.01 61,500 2011-04-21
65 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 74,000 14,000 0.02 0.00 56,000 2011-04-21
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,354,519 300,000 0.21 0.01 55,500 2011-04-21
67 0571 ESUN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 54,000 2011-04-21
68 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 52,800 2011-04-21
69 1181 Tang Palace (China) Holdings Limited:O 20,000 20,000 0.01 0.01 52,000 2011-04-21
70 0489 DongFeng Motor Group Company Limited (CN):H 72,000 4,000 0.00 0.00 51,280 2011-04-21
71 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 122,000 100,000 0.00 0.00 44,500 2011-04-21
72 2008 Phoenix Media Investment (Holdings) Limited:O 56,000 10,000 0.00 0.00 44,000 2011-04-21
73 1928 Sands China Ltd.:O 2,000 2,000 0.00 0.00 44,000 2011-04-21
74 0653 BONJOUR HOLDINGS LIMITED:O 454,000 30,000 0.02 0.00 42,600 2011-04-21
75 0347 Angang Steel Company Limited:H 66,000 4,000 0.01 0.00 42,400 2011-04-21
76 3308 Golden Eagle Retail Group Limited:O 2,000 2,000 0.00 0.00 41,900 2011-04-21
77 0005 HSBC HOLDINGS PLC:O 184,037 400 0.00 0.00 33,620 2011-04-21
78 1101 China Huarong Energy Company Limited:O 200,500 4,500 0.00 0.00 31,410 2011-04-21
79 0493 GOME Retail Holdings Limited:O 291,252,930 10,000 1.73 0.00 28,500 2011-04-21
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 2,000 0.00 0.00 28,160 2011-04-21
81 3333 China Evergrande Group:O 348,000 5,000 0.00 0.00 27,800 2011-04-21
82 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 16,000 0.00 0.00 27,200 2011-04-21
83 0985 CST Holding (HK) Limited (KY):O 3,097,360 120,000 0.01 0.00 26,520 2011-04-21
84 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,104,000 44,000 0.03 0.00 23,760 2011-04-21
85 8088 8088 Investment Holdings Limited:O 100,000 100,000 0.02 0.02 18,200 2011-04-21
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 16,600 2011-04-21
87 1142 E&P Global Holdings Limited:O 3,762,000 100,000 0.14 0.00 14,400 2011-04-21
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 221,000 5,000 0.00 0.00 11,750 2011-04-21
89 1164 CGN Mining Company Limited:O 230,000 10,000 0.01 0.00 9,200 2011-04-21
90 8100 Famous Tech International Holdings Limited:O 18,201,407 140,000 0.87 0.01 8,820 2011-04-21
91 1299 AIA Group Limited:O 427,000 200 0.00 0.00 5,350 2011-04-21
92 1191 China Gem Holdings Limited:O 1,533,284,000 -100,000 36.56 -0.00 -7,300 2011-04-21
93 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 293,000 -20,000 0.07 -0.00 -11,200 2011-04-21
94 2088 Xiwang Property Holdings Company Limited:O 124,415 -6,000 0.01 -0.00 -15,480 2011-04-21
95 0231 Ping An Securities Group (Holdings) Limited:O 140,000 -100,000 0.00 -0.00 -18,300 2011-04-21
96 1899 Xingda International Holdings Limited:O 24,000 -2,000 0.00 -0.00 -19,240 2011-04-21
97 2324 Capital VC Limited:O 520,000 -50,000 0.09 -0.01 -21,000 2011-04-21
98 2005 SSY Group Limited (KY):O 255,000 -10,000 0.01 -0.00 -21,200 2011-04-21
99 0632 CHK Oil Limited (BM):O 263,000 -20,000 0.01 -0.00 -25,800 2011-04-21
100 8098 CL Group (Holdings) Limited:O 300,000 -50,000 0.03 -0.01 -27,000 2011-04-21
101 0751 Skyworth Group Limited:O 44,069 -6,000 0.00 -0.00 -30,780 2011-04-21
102 0736 China Properties Investment Holdings Limited:O 29,300 -80,000 0.02 -0.05 -32,400 2011-04-21
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 222,000 -20,000 0.00 -0.00 -33,400 2011-04-21
104 0880 SJM Holdings Limited:O 95,000 -2,000 0.00 -0.00 -33,920 2011-04-21
105 1766 CRRC Corporation Limited:H 58,000 -4,000 0.00 -0.00 -37,200 2011-04-21
106 8173 Hephaestus Holdings Limited:O 20,000 -60,000 0.00 -0.01 -37,200 2011-04-21
107 0767 Zhong Ji Longevity Science Group Limited:O 0 -50,000 0.00 -0.05 -40,000 2011-04-21
108 0916 China Longyuan Power Group Corporation Limited:H 367,000 -5,000 0.01 -0.00 -40,900 2011-04-21
109 0189 DONGYUE GROUP LIMITED:O 13,000 -5,000 0.00 -0.00 -41,900 2011-04-21
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 430,000 -4,000 0.01 -0.00 -42,880 2011-04-21
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -2,000 0.00 -0.00 -43,400 2011-04-21
112 1808 Enterprise Development Holdings Limited (KY):O 1,186,000 -70,000 0.15 -0.01 -43,400 2011-04-21
113 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 -6,000 0.02 -0.00 -49,500 2011-04-21
114 1141 CMBC Capital Holdings Limited:O 3,976,000 -256,000 0.10 -0.01 -52,480 2011-04-21
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 310,000 -14,000 0.01 -0.00 -53,060 2011-04-21
116 8103 hmvod Limited:O 3,390,000 -300,000 0.15 -0.01 -54,300 2011-04-21
117 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 -50,000 0.00 -0.00 -56,500 2011-04-21
118 0506 China Foods Limited:O 36,000 -10,000 0.00 -0.00 -57,600 2011-04-21
119 0389 China Tontine Wines Group Limited:O 528,000 -40,000 0.03 -0.00 -65,600 2011-04-21
120 1130 China Environmental Resources Group Limited:O 1,868,000 -344,000 0.09 -0.02 -73,960 2011-04-21
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -75,400 2011-04-21
122 0471 Silkwave Inc:O 4,535,000 -1,000,000 0.13 -0.03 -77,000 2011-04-21
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 729,500 -10,000 0.03 -0.00 -78,900 2011-04-21
124 3360 Far East Horizon Limited:O 20,000 -10,000 0.00 -0.00 -80,900 2011-04-21
125 1039 Changyou International Group Limited:O 0 -20,000 0.00 -0.00 -82,200 2011-04-21
126 0390 CHINA RAILWAY GROUP LIMITED:H 464,219 -19,000 0.01 -0.00 -83,600 2011-04-21
127 1003 Huanxi Media Group Limited:O 6,268,696 -800,000 0.42 -0.05 -86,400 2011-04-21
128 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -88,000 2011-04-21
129 1041 Lamtex Holdings Limited:O 62,550,000 -2,500,000 0.14 -0.01 -95,000 2011-04-21
130 1087 InvesTech Holdings Limited:O 61,000 -40,000 0.01 -0.01 -104,400 2011-04-21
131 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 288,000 -60,000 0.04 -0.01 -112,200 2011-04-21
132 1108 Triumph New Energy Company Limited:H 0 -30,000 0.00 -0.01 -120,600 2011-04-21
133 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 -12,000 0.00 -0.00 -124,800 2011-04-21
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 -20,000 0.00 -0.00 -136,000 2011-04-21
135 1380 China Kingstone Mining Holdings Limited:O 220,000 -66,000 0.01 -0.00 -146,520 2011-04-21
136 0009 KEYNE LTD:O 806,000 -420,000 0.03 -0.01 -168,000 2011-04-21
137 0276 Mongolia Energy Corporation Limited:O 4,172,272 -89,000 0.06 -0.00 -184,230 2011-04-21
138 0310 Prosperity Investment Holdings Limited:O 100,000 -280,000 0.01 -0.04 -215,600 2011-04-21
139 0881 Zhongsheng Group Holdings Limited:O 5,500 -15,000 0.00 -0.00 -220,500 2011-04-21
140 2038 FIH Mobile Limited:O 261,000 -50,000 0.00 -0.00 -231,000 2011-04-21
141 2222 NVC International Holdings Limited:O 6,770,000 -60,000 0.22 -0.00 -237,000 2011-04-21
142 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -20,000 0.00 -0.00 -274,000 2011-04-21
143 1898 China Coal Energy Company Limited:H 1,168,000 -30,000 0.03 -0.00 -310,200 2011-04-21
144 0931 China HK Power Smart Energy Group Limited:O 7,000,000 -1,000,000 0.14 -0.02 -325,000 2011-04-21
145 8212 Celebrate International Holdings Limited:O 5,646,500 -3,420,000 0.32 -0.19 -441,180 2011-04-21
146 2356 DAH SING BANKING GROUP LIMITED:O 19,200 -38,800 0.00 -0.00 -478,792 2011-04-21
147 1131 Agritrade Resources Limited:O 1,200,000 -550,000 0.21 -0.09 -704,000 2011-04-21
148 0342 NewOcean Energy Holdings Limited:O 47,408,000 -658,000 3.63 -0.05 -1,019,900 2011-04-21
149 2309 ZO Future Group:O 100,372,000 -5,750,000 2.76 -0.16 -1,201,750 2011-04-21
150 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,217,655 -3,492,000 0.23 -0.10 -1,623,780 2011-04-21

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