ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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 | 1323 | Huasheng International Holding Limited:O | 2,314,000 | 1,990,000 | 0.35 | 0.30 | 2,587,000 | 2012-05-04 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,000 | 22,000 | 0.00 | 0.00 | 2,037,200 | 2012-05-04 | |
| 3 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,110,000 | 489,000 | 0.11 | 0.05 | 1,491,450 | 2012-05-04 | |
| 4 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,750,000 | 1,750,000 | 0.44 | 0.44 | 1,330,000 | 2012-05-04 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 299,670,390 | 670,000 | 1.78 | 0.00 | 877,700 | 2012-05-04 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 511,000 | 158,000 | 0.05 | 0.01 | 412,380 | 2012-05-04 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 333,000 | 150,000 | 0.03 | 0.01 | 313,500 | 2012-05-04 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,118,000 | 204,000 | 0.02 | 0.00 | 289,680 | 2012-05-04 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 50,000 | 0.01 | 0.00 | 249,500 | 2012-05-04 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,580,000 | 280,000 | 0.10 | 0.01 | 229,600 | 2012-05-04 | |
| 11 | 8179 | Palinda Group Holdings Limited:O | 2,912,000 | 2,512,000 | 0.09 | 0.08 | 221,056 | 2012-05-04 | |
| 12 | 1303 | Huili Resources (Group) Limited:O | 180,000 | 110,000 | 0.02 | 0.01 | 218,900 | 2012-05-04 | |
| 13 | 2038 | FIH Mobile Limited:O | 193,000 | 50,000 | 0.00 | 0.00 | 186,000 | 2012-05-04 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | 30,000 | 0.01 | 0.00 | 177,600 | 2012-05-04 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 24,000 | 13,600 | 0.00 | 0.00 | 154,224 | 2012-05-04 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 640,287 | 580,000 | 0.01 | 0.01 | 147,900 | 2012-05-04 | |
| 17 | 1766 | CRRC Corporation Limited:H | 76,000 | 24,000 | 0.00 | 0.00 | 147,600 | 2012-05-04 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 374,000 | 6,000 | 0.01 | 0.00 | 129,000 | 2012-05-04 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 612,000 | 112,000 | 0.15 | 0.03 | 128,800 | 2012-05-04 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 27,361 | 4,000 | 0.00 | 0.00 | 126,400 | 2012-05-04 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 121,300 | 2012-05-04 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 468,500 | 60,000 | 0.01 | 0.00 | 117,600 | 2012-05-04 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 202,000 | 52,000 | 0.02 | 0.01 | 111,800 | 2012-05-04 | |
| 24 | 2886 | Binhai Investment Company Limited:O | 2,240,000 | 268,000 | 0.04 | 0.00 | 105,860 | 2012-05-04 | |
| 25 | 3323 | China National Building Material Company Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2012-05-04 | |
| 26 | 0062 | Transport International Holdings Limited:O | 19,600 | 6,000 | 0.00 | 0.00 | 95,040 | 2012-05-04 | |
| 27 | 0978 | China Merchants Land Limited:O | 214,000 | 92,000 | 0.02 | 0.01 | 85,560 | 2012-05-04 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 71,550 | 2012-05-04 | |
| 29 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 11,240,000 | 220,000 | 0.45 | 0.01 | 70,400 | 2012-05-04 | |
| 30 | 8109 | Kirin Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 61,800 | 2012-05-04 | |
| 31 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,556,000 | 28,000 | 0.18 | 0.00 | 55,720 | 2012-05-04 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2012-05-04 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2012-05-04 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 5,000 | 2,500 | 0.00 | 0.00 | 41,500 | 2012-05-04 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2012-05-04 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2012-05-04 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 622,902 | 6,000 | 0.00 | 0.00 | 35,460 | 2012-05-04 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 7,000 | 0.00 | 0.00 | 35,140 | 2012-05-04 | |
| 39 | 3813 | Pou Sheng International (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2012-05-04 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2012-05-04 | |
| 41 | 2700 | Green International Holdings Limited:O | 2,920,000 | 80,000 | 0.32 | 0.01 | 30,400 | 2012-05-04 | |
| 42 | 1555 | MIE Holdings Corporation:O | 296,000 | 12,000 | 0.01 | 0.00 | 27,480 | 2012-05-04 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 2,000 | 0.01 | 0.00 | 25,360 | 2012-05-04 | |
| 44 | 2868 | Beijing Capital Land Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2012-05-04 | |
| 45 | 0404 | Hsin Chong Group Holdings Limited:O | 12,150,000 | 16,000 | 1.28 | 0.00 | 18,400 | 2012-05-04 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 17,350 | 2012-05-04 | |
| 47 | 0342 | NewOcean Energy Holdings Limited:O | 13,702,000 | 10,000 | 1.05 | 0.00 | 16,400 | 2012-05-04 | |
| 48 | 0456 | New City Development Group Limited:O | 2,540,000 | 40,000 | 0.10 | 0.00 | 11,600 | 2012-05-04 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2012-05-04 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 35,804 | 804 | 0.00 | 0.00 | 3,079 | 2012-05-04 | |
| 51 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 304,000 | 4,000 | 0.02 | 0.00 | 2,120 | 2012-05-04 | |
| 52 | 8117 | China Primary Energy Holdings Limited:O | 530,000 | 30,000 | 0.02 | 0.00 | 1,500 | 2012-05-04 | |
| 53 | 1307 | Goldstone Investment Group Limited:Wrnt | 2,000 | -25,000 | 0.00 | -0.01 | -1,550 | 2012-05-04 | |
| 54 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,800,000 | -40,000 | 0.02 | -0.00 | -3,560 | 2012-05-04 | |
| 55 | 0806 | Value Partners Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,750 | 2012-05-04 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 605,956 | -60,000 | 0.01 | -0.00 | -6,120 | 2012-05-04 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -7,040 | 2012-05-04 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -8,640 | 2012-05-04 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 993,000 | -60,000 | 0.34 | -0.02 | -12,240 | 2012-05-04 | |
| 60 | 0033 | International Genius Company:O | 3,062,000 | -20,000 | 0.32 | -0.00 | -14,000 | 2012-05-04 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -15,400 | 2012-05-04 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 438,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2012-05-04 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 48,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2012-05-04 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -30,000 | 0.02 | -0.02 | -26,400 | 2012-05-04 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 141,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2012-05-04 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 610,280 | -140,000 | 0.03 | -0.01 | -27,020 | 2012-05-04 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2012-05-04 | |
| 68 | 2282 | MGM China Holdings Limited:O | 5,200 | -2,000 | 0.00 | -0.00 | -28,920 | 2012-05-04 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 61,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2012-05-04 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 342,000 | -2,000 | 0.02 | -0.00 | -37,840 | 2012-05-04 | |
| 71 | 3683 | Great Harvest Maeta Holdings Limited:O | 915,000 | -30,000 | 0.11 | -0.00 | -39,300 | 2012-05-04 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 2,200 | -1,000 | 0.00 | -0.00 | -45,850 | 2012-05-04 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2012-05-04 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 858,397 | -10,000 | 0.00 | -0.00 | -51,200 | 2012-05-04 | |
| 75 | 0894 | Man Yue Technology Holdings Limited:O | 74,000 | -34,000 | 0.02 | -0.01 | -56,440 | 2012-05-04 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 162,729 | -800 | 0.00 | -0.00 | -56,560 | 2012-05-04 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,343,000 | -150,000 | 0.05 | -0.00 | -58,500 | 2012-05-04 | |
| 78 | 0195 | Greentech Technology International Limited:O | 7,000,000 | -100,000 | 0.24 | -0.00 | -63,000 | 2012-05-04 | |
| 79 | 2349 | China City Infrastructure Group Limited:O | 2,316,800 | -100,000 | 0.13 | -0.01 | -78,000 | 2012-05-04 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -80,400 | 2012-05-04 | |
| 81 | 0883 | CNOOC LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -82,700 | 2012-05-04 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 3,878,500 | -108,000 | 0.71 | -0.02 | -101,520 | 2012-05-04 | |
| 83 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -122,800 | 2012-05-04 | |
| 84 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 211,760 | -340,000 | 0.22 | -0.36 | -127,500 | 2012-05-04 | |
| 85 | 0941 | China Mobile Limited (HK):O | 47,000 | -1,500 | 0.00 | -0.00 | -133,275 | 2012-05-04 | |
| 86 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | -148,000 | 0.00 | -0.02 | -142,080 | 2012-05-04 | |
| 87 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 86,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2012-05-04 | |
| 88 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,993,000 | -50,000 | 0.51 | -0.01 | -185,000 | 2012-05-04 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 248,500 | -50,000 | 0.36 | -0.07 | -195,000 | 2012-05-04 | |
| 90 | 2118 | Tian Shan Development (Holding) Limited:O | 14,566,000 | -108,000 | 1.46 | -0.01 | -204,120 | 2012-05-04 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,510 | -14,000 | 0.00 | -0.00 | -207,480 | 2012-05-04 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 150,000 | -96,219 | 0.00 | -0.00 | -272,300 | 2012-05-04 | |
| 93 | 8137 | Honbridge Holdings Limited:O | 50,000 | -280,000 | 0.00 | -0.00 | -282,800 | 2012-05-04 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -314,100 | 2012-05-04 | |
| 95 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 882,000 | -306,000 | 0.09 | -0.03 | -391,680 | 2012-05-04 | |
| 96 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,500,260 | -1,900,000 | 1.73 | -0.35 | -433,200 | 2012-05-04 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 740,000 | -121,000 | 0.02 | -0.00 | -479,160 | 2012-05-04 | |
| 98 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,214,000 | -300,000 | 0.43 | -0.04 | -501,000 | 2012-05-04 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 208,000 | -74,000 | 0.02 | -0.01 | -594,220 | 2012-05-04 | |
| 100 | 8041 | IntelliMark AI International Limited:O | 2,580,000 | -10,020,000 | 0.08 | -0.31 | -891,780 | 2012-05-04 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,064,530 | -221,000 | 0.00 | -0.00 | -1,312,740 | 2012-05-04 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 288,000 | -390,000 | 0.01 | -0.01 | -1,396,200 | 2012-05-04 | |
| 103 | 3823 | Tech Pro Technology Development Limited:O | 120,551,642 | -532,000 | 11.47 | -0.05 | -1,665,160 | 2012-05-04 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 678,000 | -1,000,000 | 0.00 | -0.01 | -2,040,000 | 2012-05-04 |
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