ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2012-02-09 to 2012-02-10

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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 1121 Golden Solar New Energy Technology Holdings Limited:O 2,090,000 1,704,000 0.21 0.17 2,556,000 2012-02-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 471,000 110,000 0.01 0.00 2,442,000 2012-02-10
3 0297 Sinofert Holdings Limited:O 599,000 484,000 0.01 0.01 1,132,560 2012-02-10
4 3823 Tech Pro Technology Development Limited:O 127,945,642 318,000 12.41 0.03 941,280 2012-02-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,500 10,000 0.00 0.00 638,000 2012-02-10
6 1968 Peak Sport Products Co., Limited:O 260,000 260,000 0.01 0.01 546,000 2012-02-10
7 0493 GOME Retail Holdings Limited:O 299,351,390 200,000 1.77 0.00 448,000 2012-02-10
8 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 612,000 400,000 0.08 0.05 444,000 2012-02-10
9 0616 EMINENCE ENTERPRISE LIMITED:O 2,508,260 716,000 0.46 0.13 408,120 2012-02-10
10 1088 China Shenhua Energy Company Limited:H 147,000 11,000 0.00 0.00 380,600 2012-02-10
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,106,800 248,000 0.01 0.00 300,080 2012-02-10
12 1041 Lamtex Holdings Limited:O 6,685,000 1,500,000 0.15 0.03 292,500 2012-02-10
13 0182 Concord New Energy Group Limited:O 1,160,000 800,000 0.02 0.01 264,000 2012-02-10
14 0082 Crazy Sports Group Limited:O 662,000 220,000 0.02 0.01 257,400 2012-02-10
15 0474 Aceso Life Science Group Limited:O 864,000 600,000 0.03 0.02 243,000 2012-02-10
16 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,015,000 145,000 0.11 0.02 233,450 2012-02-10
17 1149 Anxin-China Holdings Limited:O 120,000 120,000 0.00 0.00 188,400 2012-02-10
18 1898 China Coal Energy Company Limited:H 206,000 18,000 0.01 0.00 181,440 2012-02-10
19 1798 China Datang Corporation Renewable Power Co., Limited:H 313,000 120,000 0.01 0.00 172,800 2012-02-10
20 1303 Huili Resources (Group) Limited:O 70,000 70,000 0.01 0.01 170,800 2012-02-10
21 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 150,400 2012-02-10
22 1109 CHINA RESOURCES LAND LIMITED:O 12,000 10,000 0.00 0.00 148,400 2012-02-10
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 20,000 0.00 0.00 147,600 2012-02-10
24 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,495,000 155,000 0.06 0.00 144,150 2012-02-10
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 964,040 300,000 0.01 0.00 133,500 2012-02-10
26 3360 Far East Horizon Limited:O 20,000 20,000 0.00 0.00 132,000 2012-02-10
27 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,718,220 1,002,000 0.30 0.03 131,262 2012-02-10
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 308,000 30,000 0.01 0.00 128,100 2012-02-10
29 0231 Ping An Securities Group (Holdings) Limited:O 800,000 800,000 0.01 0.01 108,800 2012-02-10
30 0844 Greatime International Holdings Limited:O 72,000 60,000 0.02 0.02 94,800 2012-02-10
31 0621 Taung Gold International Limited:O 3,500,000 380,000 0.03 0.00 90,060 2012-02-10
32 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 840,000 100,000 0.21 0.03 90,000 2012-02-10
33 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 10,000 0.00 0.00 88,200 2012-02-10
34 0603 China Oil And Gas Group Limited:O 408,800 120,000 0.01 0.00 82,800 2012-02-10
35 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,260,000 200,000 0.03 0.00 71,000 2012-02-10
36 0206 CM Energy Tech Co., Ltd.:O 50,000 50,000 0.01 0.01 60,500 2012-02-10
37 0992 LENOVO GROUP LIMITED:O 66,000 8,000 0.00 0.00 53,760 2012-02-10
38 0382 Welling Holding Limited:O 1,798,800 40,000 0.06 0.00 52,800 2012-02-10
39 1211 BYD COMPANY LIMITED:H 60,500 2,000 0.01 0.00 52,000 2012-02-10
40 8109 Kirin Group Holdings Limited:O 60,000 16,000 0.03 0.01 48,640 2012-02-10
41 1051 G-Resources Group Limited:O 887,052 90,000 0.01 0.00 47,700 2012-02-10
42 0136 China Ruyi Holdings Limited:O 1,392,000 200,000 0.03 0.00 43,600 2012-02-10
43 0751 Skyworth Group Limited:O 74,069 10,000 0.00 0.00 40,000 2012-02-10
44 0647 Joyce Boutique Group Limited:O 100,000 50,000 0.01 0.00 38,500 2012-02-10
45 1988 China Minsheng Banking Corp., Ltd.:H 156,500 5,000 0.00 0.00 37,200 2012-02-10
46 1195 Kingwell Group Limited:O 300,000 100,000 0.02 0.01 36,000 2012-02-10
47 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 4,000 0.00 0.00 34,080 2012-02-10
48 0692 Shenzhou Space Park Group Limited:O 255,381 140,000 0.06 0.03 33,880 2012-02-10
49 0220 Uni-President China Holdings Ltd.:O 8,000 7,000 0.00 0.00 33,600 2012-02-10
50 1312 Kontafarma China Holdings Limited:O 30,000 30,000 0.00 0.00 33,300 2012-02-10
51 0223 Elife Holdings Limited:O 282,000 94,000 0.02 0.01 29,140 2012-02-10
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 50,000 0.00 0.00 27,500 2012-02-10
53 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 10,000 0.00 0.00 26,700 2012-02-10
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,385 5,000 0.00 0.00 26,050 2012-02-10
55 0303 VTECH HOLDINGS LIMITED:O 300 300 0.00 0.00 24,270 2012-02-10
56 1238 Powerlong Real Estate Holdings Limited:O 27,000 20,000 0.00 0.00 23,000 2012-02-10
57 0887 Emperor Watch & Jewellery Limited:O 250,000 20,000 0.00 0.00 21,400 2012-02-10
58 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 19,200 2012-02-10
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,000 6,000 0.01 0.00 18,660 2012-02-10
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 5,000 0.00 0.00 18,150 2012-02-10
61 0329 OCI International Holdings Limited:O 505,000 500,000 0.02 0.02 17,500 2012-02-10
62 0552 China Communications Services Corporation Limited:H 20,800 4,000 0.00 0.00 15,640 2012-02-10
63 0814 Beijing Jingkelong Company Limited:H 2,000 2,000 0.00 0.00 14,780 2012-02-10
64 0331 PCD STORES (GROUP) LIMITED:O 142,000 12,000 0.00 0.00 14,760 2012-02-10
65 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 14,000 2012-02-10
66 1929 Chow Tai Fook Jewellery Group Limited:O 33,000 1,000 0.00 0.00 13,500 2012-02-10
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,267,000 30,000 0.07 0.00 13,200 2012-02-10
68 0371 Beijing Enterprises Water Group Limited:O 26,000 6,000 0.00 0.00 12,900 2012-02-10
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 12,750 2012-02-10
70 0704 Huscoke Holdings Limited:O 71,999,899 78,000 1.59 0.00 11,778 2012-02-10
71 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 20,000 0.00 0.00 11,600 2012-02-10
72 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 100,000 0.00 0.00 11,400 2012-02-10
73 1830 Perfect Medical Health Management Limited (KY):O 12,000 12,000 0.00 0.00 10,680 2012-02-10
74 0767 Zhong Ji Longevity Science Group Limited:O 3,180,000 480,000 0.03 0.00 10,080 2012-02-10
75 8111 China Technology Industry Group Limited:O 490,000 45,000 0.05 0.00 9,540 2012-02-10
76 2233 WEST CHINA CEMENT LIMITED:O 312,000 2,000 0.01 0.00 3,040 2012-02-10
77 1386 Vestate Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -490 2012-02-10
78 8269 Wealth Glory Holdings Limited:O 0 -32,000 0.00 -0.00 -6,240 2012-02-10
79 0766 Sino Prosper (Group) Holdings Limited:O 9,080,000 -100,000 0.12 -0.00 -7,900 2012-02-10
80 8098 CL Group (Holdings) Limited:O 0 -30,000 0.00 -0.00 -11,250 2012-02-10
81 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -12,600 2012-02-10
82 0988 Silk Road Logistics Holdings Limited:O 2,031,138 -21,000 0.10 -0.00 -12,810 * 2012-02-10
83 1029 IRC LIMITED:O 100,000 -10,000 0.00 -0.00 -13,200 2012-02-10
84 1768 Bracell Limited (BM):O 64,000 -5,000 0.00 -0.00 -13,900 2012-02-10
85 1717 Ausnutria Dairy Corporation Ltd:O 0 -10,000 0.00 -0.00 -15,000 2012-02-10
86 0883 CNOOC LIMITED:O 78,000 -1,000 0.00 -0.00 -17,280 2012-02-10
87 0729 FDG Electric Vehicles Limited:O 500,015 -40,000 0.00 -0.00 -17,800 2012-02-10
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -18,380 2012-02-10
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,250,810 -3,000 0.00 -0.00 -18,660 2012-02-10
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 -10,000 0.01 -0.00 -19,200 2012-02-10
91 0275 Master Glory Group Limited:O 17,646 -76,000 0.00 -0.01 -19,760 2012-02-10
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,000 -5,000 0.00 -0.00 -21,300 2012-02-10
93 2866 COSCO SHIPPING Development Co., Ltd.:H 231,000 -10,000 0.01 -0.00 -24,000 2012-02-10
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,948 -200 0.00 -0.00 -28,300 2012-02-10
95 0166 New Times Corporation Limited (BM):O 3,818,500 -20,000 0.84 -0.00 -28,400 2012-02-10
96 0802 China e-Wallet Payment Group Limited:O 100,000 -30,000 0.02 -0.01 -28,500 2012-02-10
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 150,000 -20,000 0.00 -0.00 -28,600 2012-02-10
98 0241 Alibaba Health Information Technology Limited:O 100,000 -50,000 0.00 -0.00 -30,000 2012-02-10
99 0670 China Eastern Airlines Corporation Limited:H 44,000 -10,000 0.00 -0.00 -30,600 2012-02-10
100 0868 XINYI GLASS HOLDINGS LIMITED:O 98,000 -6,000 0.00 -0.00 -30,960 2012-02-10
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -31,700 2012-02-10
102 0067 China Lumena New Materials Corp.:O 450,000 -20,000 0.01 -0.00 -35,600 2012-02-10
103 0941 China Mobile Limited (HK):O 51,500 -500 0.00 -0.00 -39,375 2012-02-10
104 1068 China Yurun Food Group Limited:O 50,000 -3,000 0.00 -0.00 -41,040 2012-02-10
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 -64,000 0.03 -0.00 -44,160 2012-02-10
106 0857 PETROCHINA COMPANY LIMITED:H 196,000 -4,000 0.00 -0.00 -46,240 2012-02-10
107 0956 China Suntien Green Energy Corporation Limited:H 69,000 -30,000 0.01 -0.00 -51,600 2012-02-10
108 1398 Industrial and Commercial Bank of China Limited:H 739,397 -10,000 0.00 -0.00 -53,300 2012-02-10
109 2005 SSY Group Limited (KY):O 1,060,000 -50,000 0.04 -0.00 -56,500 2012-02-10
110 2002 China Sunshine Paper Holdings Company Limited:O 140,000 -60,000 0.02 -0.01 -59,400 2012-02-10
111 0728 CHINA TELECOM CORPORATION LIMITED:H 210,000 -16,000 0.00 -0.00 -70,080 2012-02-10
112 1900 China ITS (Holdings) Co., Ltd.:O 800,000 -50,000 0.05 -0.00 -73,500 2012-02-10
113 0596 Inspur Digital Enterprise Technology Limited:O 460,000 -300,000 0.01 -0.01 -74,100 2012-02-10
114 3333 China Evergrande Group:O 65,000 -17,000 0.00 -0.00 -76,670 2012-02-10
115 0276 Mongolia Energy Corporation Limited:O 1,664,272 -100,000 0.03 -0.00 -80,000 2012-02-10
116 0011 HANG SENG BANK, LIMITED:O 11,400 -800 0.00 -0.00 -80,160 2012-02-10
117 3800 GCL Technology Holdings Limited (KY):O 454,000 -30,000 0.00 -0.00 -86,100 2012-02-10
118 2888 STANDARD CHARTERED PLC:O 1,702 -500 0.00 -0.00 -97,700 2012-02-10
119 1380 China Kingstone Mining Holdings Limited:O 280,000 -100,000 0.01 -0.01 -98,000 2012-02-10
120 0005 HSBC HOLDINGS PLC:O 176,712 -1,600 0.00 -0.00 -110,560 2012-02-10
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 334,800 -10,000 0.01 -0.00 -110,600 2012-02-10
122 0700 TENCENT HOLDINGS LIMITED:O 3,500 -600 0.00 -0.00 -111,600 2012-02-10
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 -40,000 0.01 -0.00 -112,000 2012-02-10
124 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 -86,000 0.00 -0.00 -124,700 2012-02-10
125 0479 CIL HOLDINGS LIMITED:O 441,070 -300,000 0.04 -0.03 -127,500 2012-02-10
126 2009 BBMG Corporation:H 99,500 -20,000 0.01 -0.00 -141,800 2012-02-10
127 1063 SUNCORP TECHNOLOGIES LIMITED:O 120,040 -340,000 0.08 -0.22 -142,800 2012-02-10
128 2128 China Lesso Group Holdings Limited:O 26,000 -30,000 0.00 -0.00 -146,400 2012-02-10
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 96,000 -19,000 0.01 -0.00 -150,670 2012-02-10
130 1115 Tibet Water Resources Ltd.:O 0 -90,000 0.00 -0.00 -179,100 2012-02-10
131 8022 Evershine Group Holdings Limited:O 2,212,000 -620,000 0.67 -0.19 -189,100 2012-02-10
132 1698 Boshiwa International Holding Limited:O 4,000 -80,000 0.00 -0.00 -194,400 2012-02-10
133 0342 NewOcean Energy Holdings Limited:O 17,590,000 -170,000 1.35 -0.01 -260,100 2012-02-10
134 0008 PCCW LIMITED:O 109,512 -100,000 0.00 -0.00 -268,000 2012-02-10
135 0144 China Merchants Port Holdings Company Limited:O 6,000 -10,000 0.00 -0.00 -282,000 2012-02-10
136 2302 CNNC International Limited:O 0 -100,000 0.00 -0.02 -291,000 2012-02-10
137 0211 STYLAND HOLDINGS LIMITED:O 162,561 -3,530,000 0.00 -0.10 -338,880 2012-02-10
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,000 -30,000 0.00 -0.00 -380,400 2012-02-10
139 0164 China Baoli Technologies Holdings Limited:O 112,540,000 -2,450,000 3.49 -0.08 -414,050 2012-02-10
140 1618 Metallurgical Corporation of China Ltd.:H 640,000 -211,000 0.02 -0.01 -432,550 2012-02-10
141 0823 Link Real Estate Investment Trust:Unit 18,361 -15,000 0.00 -0.00 -435,000 2012-02-10
142 0189 DONGYUE GROUP LIMITED:O 102,000 -62,000 0.00 -0.00 -462,520 2012-02-10
143 2338 WEICHAI POWER CO., LTD.:H 22,000 -12,000 0.01 -0.00 -508,800 2012-02-10
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 -230,000 0.00 -0.01 -671,600 2012-02-10
145 0404 Hsin Chong Group Holdings Limited:O 10,568,000 -584,000 1.12 -0.06 -694,960 2012-02-10
146 1208 MMG Limited (HK):O 444,000 -196,000 0.01 -0.00 -801,640 2012-02-10
147 2118 Tian Shan Development (Holding) Limited:O 14,480,000 -488,000 1.45 -0.05 -883,280 2012-02-10
148 3323 China National Building Material Company Limited:H 160,000 -110,000 0.01 -0.00 -1,102,200 2012-02-10
149 1259 Prosperous Future Holdings Limited (KY):O 67,000 -437,000 0.01 -0.04 -1,179,900 2012-02-10
150 1262 Labixiaoxin Snacks Group Limited:O 60,000 -543,000 0.01 -0.05 -1,248,900 2012-02-10
151 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,528,000 -820,000 0.34 -0.11 -1,484,200 2012-02-10
152 0123 Yuexiu Property Company Limited:O 404,600 -1,210,000 0.00 -0.01 -1,754,500 2012-02-10

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