ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2012-09-06 to 2012-09-07
"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 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,110,000 | 1,060,000 | 0.07 | 0.02 | 742,000 | 2012-09-07 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | 100,000 | 0.01 | 0.01 | 607,000 | 2012-09-07 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 77,500 | 27,000 | 0.01 | 0.00 | 577,800 | 2012-09-07 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 414,000 | 216,000 | 0.04 | 0.02 | 505,440 | 2012-09-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 542,000 | 54,000 | 0.02 | 0.00 | 425,520 | 2012-09-07 | |
| 6 | 0555 | REXLot Holdings Limited:O | 1,350,000 | 800,000 | 0.02 | 0.01 | 408,000 | 2012-09-07 | |
| 7 | 3666 | Shanghai XNG Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 244,000 | 2012-09-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,966,430 | 40,000 | 0.00 | 0.00 | 207,200 | 2012-09-07 | |
| 9 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 170,000 | 40,000 | 0.07 | 0.02 | 158,400 | 2012-09-07 | |
| 10 | 1228 | Superb Summit International Group Limited:O | 1,010,000 | 800,000 | 0.02 | 0.02 | 147,200 | 2012-09-07 | |
| 11 | 1322 | CW Group Holdings Limited (KY):O | 106,000 | 106,000 | 0.02 | 0.02 | 144,160 | 2012-09-07 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 210,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2012-09-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 46,000 | 1,500 | 0.00 | 0.00 | 123,450 | 2012-09-07 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 432,000 | 30,000 | 0.01 | 0.00 | 117,000 | 2012-09-07 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 848,504,390 | 150,000 | 5.03 | 0.00 | 115,500 | 2012-09-07 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 2,000 | 0.00 | 0.00 | 114,100 | 2012-09-07 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 305,381 | 300,000 | 0.01 | 0.01 | 97,500 | 2012-09-07 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,070,000 | 20,000 | 0.01 | 0.00 | 90,400 | 2012-09-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,031,400 | 30,000 | 0.00 | 0.00 | 86,100 | 2012-09-07 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 233,400 | 10,000 | 0.02 | 0.00 | 85,100 | 2012-09-07 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 79,500 | 2012-09-07 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2012-09-07 | |
| 23 | 0751 | Skyworth Group Limited:O | 148,069 | 20,000 | 0.01 | 0.00 | 62,800 | 2012-09-07 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 3,958,500 | 70,000 | 0.69 | 0.01 | 60,200 | 2012-09-07 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 170,694 | 800 | 0.00 | 0.00 | 55,120 | 2012-09-07 | |
| 26 | 2118 | Tian Shan Development (Holding) Limited:O | 15,838,000 | 28,000 | 1.58 | 0.00 | 49,840 | 2012-09-07 | |
| 27 | 3360 | Far East Horizon Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2012-09-07 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,800 | 2,000 | 0.00 | 0.00 | 46,000 | 2012-09-07 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 36,000 | 3,000 | 0.00 | 0.00 | 40,380 | 2012-09-07 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 2,400,195 | 500,000 | 0.04 | 0.01 | 39,500 | 2012-09-07 | |
| 31 | 0844 | Greatime International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,400 | 2012-09-07 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 18,172 | 1,000 | 0.00 | 0.00 | 35,250 | 2012-09-07 | |
| 33 | 3688 | Top Spring International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2012-09-07 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,000 | 3,000 | 0.00 | 0.00 | 29,520 | 2012-09-07 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 700,015 | 100,000 | 0.01 | 0.00 | 29,000 | 2012-09-07 | |
| 36 | 0883 | CNOOC LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2012-09-07 | |
| 37 | 8266 | Zhuoxin International Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 26,080 | 2012-09-07 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 982,000 | 20,000 | 0.02 | 0.00 | 25,400 | 2012-09-07 | |
| 39 | 0164 | China Baoli Technologies Holdings Limited:O | 128,090,000 | 150,000 | 3.80 | 0.00 | 24,600 | 2012-09-07 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-09-07 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,081,597 | 5,000 | 0.00 | 0.00 | 21,750 | 2012-09-07 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | 6,000 | 0.01 | 0.00 | 21,420 | 2012-09-07 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 452,385 | 10,000 | 0.03 | 0.00 | 20,100 | 2012-09-07 | |
| 44 | 1555 | MIE Holdings Corporation:O | 224,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2012-09-07 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2012-09-07 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 108,800 | 20,000 | 0.00 | 0.00 | 16,400 | 2012-09-07 | |
| 47 | 0876 | Kaisa Health Group Holdings Limited:O | 360,000 | 12,000 | 0.11 | 0.00 | 15,960 | 2012-09-07 | |
| 48 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,465,000 | 4,000 | 0.45 | 0.00 | 12,720 | 2012-09-07 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 33,500 | 1,000 | 0.00 | 0.00 | 3,880 | 2012-09-07 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 585,000 | 2,000 | 0.01 | 0.00 | 2,060 | 2012-09-07 | |
| 51 | 0842 | Leoch International Technology Limited:O | 109,000 | 1,000 | 0.01 | 0.00 | 1,040 | 2012-09-07 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,920,000 | -60,000 | 0.02 | -0.00 | -3,420 | 2012-09-07 | |
| 53 | 3393 | Wasion Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2012-09-07 | |
| 54 | 0325 | Trauson Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,690 | 2012-09-07 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 1,140,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2012-09-07 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 790,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2012-09-07 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 338,200 | -2,000 | 0.01 | -0.00 | -18,120 | 2012-09-07 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 494,040 | -30,000 | 0.01 | -0.00 | -18,600 | 2012-09-07 | |
| 59 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,136,000 | -30,000 | 0.42 | -0.00 | -18,900 | 2012-09-07 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | -2,000 | 0.01 | -0.00 | -18,960 | 2012-09-07 | |
| 61 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-09-07 | |
| 62 | 0989 | China Changbaishan International Holdings Limited:O | 1,034,000 | -200,000 | 0.04 | -0.01 | -20,800 | 2012-09-07 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 496,000 | -40,000 | 0.04 | -0.00 | -20,800 | 2012-09-07 | |
| 64 | 0111 | Cinda International Holdings Limited:O | 48,000 | -24,000 | 0.01 | -0.00 | -24,000 | 2012-09-07 | |
| 65 | 0848 | Maoye International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -25,740 | 2012-09-07 | |
| 66 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2012-09-07 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 429,500 | -10,000 | 0.02 | -0.00 | -28,600 | 2012-09-07 | |
| 68 | 3918 | NagaCorp Ltd.:O | 6,000 | -8,000 | 0.00 | -0.00 | -32,400 | 2012-09-07 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-09-07 | |
| 70 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -34,880 | 2012-09-07 | |
| 71 | 0873 | China Taifeng Beddings Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-09-07 | |
| 72 | 0819 | Tianneng Power International Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -38,960 | 2012-09-07 | |
| 73 | 0260 | AVIC Joy Holdings (HK) Limited:O | 131,750 | -185,000 | 0.00 | -0.01 | -39,590 | 2012-09-07 | |
| 74 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -37,000 | 0.00 | -0.00 | -43,660 | 2012-09-07 | |
| 75 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2012-09-07 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2012-09-07 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 588,000 | -30,000 | 0.02 | -0.00 | -47,100 | 2012-09-07 | |
| 78 | 8239 | Capital Finance Holdings Limited:O | 112,400 | -114,000 | 0.03 | -0.03 | -48,450 | 2012-09-07 | |
| 79 | 8269 | Wealth Glory Holdings Limited:O | 3,280,000 | -200,000 | 0.50 | -0.03 | -50,000 | 2012-09-07 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 200 | -12,000 | 0.00 | -0.00 | -51,720 | 2012-09-07 | |
| 81 | 0342 | NewOcean Energy Holdings Limited:O | 11,880,000 | -30,000 | 0.91 | -0.00 | -52,500 | 2012-09-07 | |
| 82 | 0404 | Hsin Chong Group Holdings Limited:O | 3,998,000 | -62,000 | 0.42 | -0.01 | -52,700 | 2012-09-07 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -27,000 | 0.00 | -0.00 | -57,780 | 2012-09-07 | |
| 84 | 0195 | Greentech Technology International Limited:O | 500,000 | -200,000 | 0.02 | -0.01 | -66,000 | 2012-09-07 | |
| 85 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 115,000 | -5,000 | 0.04 | -0.00 | -80,000 | 2012-09-07 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 3,676,000 | -8,000 | 0.19 | -0.00 | -90,080 | 2012-09-07 | |
| 87 | 1303 | Huili Resources (Group) Limited:O | 336,000 | -60,000 | 0.03 | -0.01 | -107,400 | 2012-09-07 | |
| 88 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -129,000 | 0.00 | -0.07 | -136,740 | 2012-09-07 | |
| 89 | 8111 | China Technology Industry Group Limited:O | 2,280,000 | -750,000 | 0.25 | -0.08 | -141,000 | 2012-09-07 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -150,200 | 2012-09-07 | |
| 91 | 0850 | Long Well International Holdings Limited:O | 9,840,000 | -1,000,000 | 0.24 | -0.02 | -153,000 | 2012-09-07 | |
| 92 | 0479 | CIL HOLDINGS LIMITED:O | 441,070 | -500,000 | 0.04 | -0.05 | -167,500 | 2012-09-07 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -175,000 | 2012-09-07 | |
| 94 | 1110 | Kingworld Medicines Group Limited:O | 1,160,000 | -144,000 | 0.19 | -0.02 | -194,400 | 2012-09-07 | |
| 95 | 0522 | ASMPT Limited:O | 0 | -2,200 | 0.00 | -0.00 | -200,970 | 2012-09-07 | |
| 96 | 3823 | Tech Pro Technology Development Limited:O | 122,626,642 | -80,000 | 11.55 | -0.01 | -232,800 | 2012-09-07 | |
| 97 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -247,500 | 2012-09-07 | |
| 98 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 136,000 | -33,000 | 0.01 | -0.00 | -257,400 | 2012-09-07 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,510,000 | -900,000 | 0.03 | -0.00 | -261,000 | 2012-09-07 | |
| 100 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -862,500 | 0.00 | -0.08 | -271,688 | 2012-09-07 | |
| 101 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,770,000 | -10,000,000 | 0.20 | -0.73 | -300,000 | 2012-09-07 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 474,000 | -130,000 | 0.01 | -0.00 | -418,600 | 2012-09-07 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 202,000 | -110,000 | 0.01 | -0.00 | -424,600 | 2012-09-07 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -150,000 | 0.00 | -0.02 | -600,000 | 2012-09-07 | |
| 105 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 812,000 | -420,000 | 0.10 | -0.05 | -642,600 | 2012-09-07 | |
| 106 | 1262 | Labixiaoxin Snacks Group Limited:O | 238,000 | -331,000 | 0.02 | -0.03 | -807,640 | 2012-09-07 | |
| 107 | 1259 | Prosperous Future Holdings Limited (KY):O | 652,000 | -362,000 | 0.06 | -0.04 | -879,660 | 2012-09-07 | |
| 108 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,472,000 | -2,172,000 | 0.25 | -0.22 | -2,193,720 | 2012-09-07 |
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