ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 3333 China Evergrande Group:O 2,612,000 1,670,000 0.02 0.01 6,245,800 2013-02-25
2 0883 CNOOC LIMITED:O 266,000 200,000 0.00 0.00 3,064,000 2013-02-25
3 2007 Country Garden Holdings Company Limited:O 977,352 800,000 0.01 0.00 3,064,000 2013-02-25
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,300,000 90,000 0.13 0.01 2,754,000 2013-02-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 799,000 110,000 0.01 0.00 2,563,000 2013-02-25
6 1259 Prosperous Future Holdings Limited (KY):O 740,000 490,000 0.07 0.05 1,602,300 2013-02-25
7 1190 BOLINA HOLDING CO., LTD.:O 488,000 338,000 0.05 0.03 855,140 2013-02-25
8 2020 ANTA Sports Products Limited:O 101,000 100,000 0.00 0.00 756,000 2013-02-25
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 166,500 10,500 0.01 0.00 676,725 2013-02-25
10 2689 Nine Dragons Paper (Holdings) Limited:O 242,000 100,000 0.01 0.00 656,000 2013-02-25
11 1728 China ZhengTong Auto Services Holdings Limited:O 145,000 90,000 0.01 0.00 561,600 2013-02-25
12 0603 China Oil And Gas Group Limited:O 508,800 320,000 0.01 0.01 451,200 2013-02-25
13 8356 Tsun Yip Holdings Limited (KY):O 620,000 600,000 0.04 0.04 402,000 2013-02-25
14 8239 Capital Finance Holdings Limited:O 1,176,200 378,000 0.23 0.07 374,220 2013-02-25
15 3933 United Laboratories International Holdings Limited (The):O 414,000 94,000 0.03 0.01 349,680 2013-02-25
16 0474 Aceso Life Science Group Limited:O 1,076,000 956,000 0.03 0.02 339,380 2013-02-25
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 292,000 2013-02-25
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 18,000 0.00 0.00 285,840 2013-02-25
19 0914 Anhui Conch Cement Company Limited:H 20,000 10,000 0.00 0.00 274,500 2013-02-25
20 1339 People's Insurance Company (Group) of China Limited (The):H 5,804,000 50,000 0.07 0.00 225,500 2013-02-25
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 254,000 100,000 0.01 0.01 221,000 2013-02-25
22 0444 Sincere Watch (Hong Kong) Limited:O 276,000 99,000 0.07 0.02 212,850 2013-02-25
23 2222 NVC International Holdings Limited:O 220,000 100,000 0.01 0.00 193,000 2013-02-25
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,512 1,300 0.02 0.00 182,260 2013-02-25
25 1803 Beijing Sports and Entertainment Industry Group Limited:O 182,500 72,500 0.05 0.02 174,725 2013-02-25
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 11,000 0.00 0.00 171,820 2013-02-25
27 0397 Minerva Group Holding Limited:O 3,680,250 700,000 0.05 0.01 144,200 2013-02-25
28 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 86,000 86,000 0.02 0.02 129,000 2013-02-25
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 50,000 0.00 0.00 127,000 2013-02-25
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,310,020 20,000 0.00 0.00 126,400 2013-02-25
31 1055 China Southern Airlines Company Limited:H 60,000 30,000 0.00 0.00 125,400 2013-02-25
32 0307 Up Energy Development Group Limited:O 230,080 160,000 0.01 0.01 120,000 2013-02-25
33 1366 Jiangnan Group Limited:O 200,000 90,000 0.01 0.00 118,800 2013-02-25
34 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 102,000 102,000 0.02 0.02 115,260 2013-02-25
35 0371 Beijing Enterprises Water Group Limited:O 60,000 50,000 0.00 0.00 112,000 2013-02-25
36 1883 CITIC Telecom International Holdings Limited:O 190,000 40,000 0.01 0.00 112,000 2013-02-25
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 512,500 27,000 0.02 0.00 109,890 2013-02-25
38 1251 SPT Energy Group Inc.:O 100,000 30,000 0.01 0.00 108,000 2013-02-25
39 0065 Grand Ocean Advanced Resources Company Limited:O 284,883 120,000 0.03 0.01 105,600 2013-02-25
40 1299 AIA Group Limited:O 48,600 3,000 0.00 0.00 96,900 2013-02-25
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 224,000 16,000 0.02 0.00 68,640 2013-02-25
42 1222 WANG ON GROUP LIMITED:O 4,400,195 500,000 0.07 0.01 66,500 2013-02-25
43 0728 CHINA TELECOM CORPORATION LIMITED:H 772,000 16,000 0.01 0.00 64,160 2013-02-25
44 0776 Imperium Technology Group Limited (KY):O 275,000 30,000 0.11 0.01 63,600 2013-02-25
45 0753 Air China Limited:H 78,000 10,000 0.00 0.00 61,000 2013-02-25
46 1918 Sunac China Holdings Limited:O 71,000 10,000 0.00 0.00 56,500 2013-02-25
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 50,000 0.00 0.00 54,000 2013-02-25
48 0067 China Lumena New Materials Corp.:O 642,000 30,000 0.01 0.00 53,400 2013-02-25
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,000 4,000 0.00 0.00 53,360 2013-02-25
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,000 6,000 0.00 0.00 52,800 2013-02-25
51 1117 China Modern Dairy Holdings Ltd.:O 20,000 20,000 0.00 0.00 52,400 2013-02-25
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 690,999 200,000 0.03 0.01 51,000 2013-02-25
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,200 10,000 0.01 0.00 42,500 2013-02-25
54 1338 BaWang International (Group) Holding Limited:O 120,000 60,000 0.00 0.00 40,800 2013-02-25
55 3339 Lonking Holdings Limited:O 382,000 20,000 0.01 0.00 40,800 2013-02-25
56 0358 Jiangxi Copper Company Limited:H 294,000 2,000 0.02 0.00 37,040 2013-02-25
57 3988 BANK OF CHINA LIMITED:H 1,475,400 10,000 0.00 0.00 36,500 2013-02-25
58 0195 Greentech Technology International Limited:O 1,450,000 100,000 0.03 0.00 36,000 2013-02-25
59 0577 South Shore Holdings Limited:O 1,490,200 60,000 0.04 0.00 36,000 2013-02-25
60 0005 HSBC HOLDINGS PLC:O 109,762 400 0.00 0.00 34,120 2013-02-25
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 344,000 20,000 0.02 0.00 33,400 2013-02-25
62 0884 CIFI Holdings (Group) Co. Ltd.:O 260,000 20,000 0.00 0.00 33,000 2013-02-25
63 0128 ENM Holdings Limited (HK):O 1,440,000 64,000 0.09 0.00 32,640 2013-02-25
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 568,000 100,000 0.02 0.00 30,500 2013-02-25
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 4,000 0.01 0.00 28,960 2013-02-25
66 1088 China Shenhua Energy Company Limited:H 148,500 1,000 0.00 0.00 28,550 2013-02-25
67 0062 Transport International Holdings Limited:O 14,000 1,600 0.00 0.00 27,424 2013-02-25
68 2899 ZIJIN MINING GROUP CO., LTD.:H 135,750 10,000 0.00 0.00 26,500 2013-02-25
69 8022 Evershine Group Holdings Limited:O 417,000 60,000 0.64 0.09 26,400 2013-02-25
70 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 146,000 10,000 0.01 0.00 25,800 2013-02-25
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 4,000 0.00 0.00 17,160 2013-02-25
72 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 10,000 0.00 0.00 16,900 2013-02-25
73 0712 Comtec Solar Systems Group Limited:O 120,000 10,000 0.01 0.00 16,600 2013-02-25
74 0925 Beijing Properties (Holdings) Limited:O 180,000 20,000 0.00 0.00 11,800 2013-02-25
75 0931 China HK Power Smart Energy Group Limited:O 7,765,000 20,000 0.09 0.00 4,340 2013-02-25
76 2118 Tian Shan Development (Holding) Limited:O 18,726,000 2,000 1.87 0.00 3,660 2013-02-25
77 0692 Shenzhou Space Park Group Limited:O 13,095,381 -20,000 0.60 -0.00 -5,900 2013-02-25
78 0311 LUEN THAI HOLDINGS LIMITED:O 60,000 -6,000 0.01 -0.00 -10,140 2013-02-25
79 1096 Sino Energy International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -10,700 2013-02-25
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -12,120 2013-02-25
81 0595 AV CONCEPT HOLDINGS LIMITED:O 101,000 -30,000 0.02 -0.00 -12,900 2013-02-25
82 3688 Top Spring International Holdings Limited:O 0 -2,500 0.00 -0.00 -14,125 2013-02-25
83 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 -10,000 0.00 -0.00 -16,100 2013-02-25
84 0522 ASMPT Limited:O 0 -300 0.00 -0.00 -31,380 2013-02-25
85 0064 GET NICE HOLDINGS LIMITED:O 808,000 -100,000 0.02 -0.00 -37,500 2013-02-25
86 2033 Time Watch Investments Limited:O 532,000 -30,000 0.03 -0.00 -39,600 2013-02-25
87 1031 Kingston Financial Group Limited:O 1,695,000 -70,000 0.01 -0.00 -40,600 2013-02-25
88 1101 China Huarong Energy Company Limited:O 841,500 -30,000 0.01 -0.00 -41,400 2013-02-25
89 0535 Gemdale Properties and Investment Corporation Limited:O 140,000 -50,000 0.00 -0.00 -42,000 2013-02-25
90 0611 China Nuclear Energy Technology Corporation Limited:O 176,000 -22,000 0.02 -0.00 -43,120 2013-02-25
91 8090 China Assurance Finance Group Limited:O 300,000 -50,000 0.02 -0.00 -51,500 2013-02-25
92 0494 LI & FUNG LIMITED:O 84,000 -6,000 0.00 -0.00 -63,360 2013-02-25
93 3323 China National Building Material Company Limited:H 70,000 -6,000 0.00 -0.00 -69,360 2013-02-25
94 0097 HENDERSON INVESTMENT LIMITED:O 450,000 -120,000 0.01 -0.00 -75,600 2013-02-25
95 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,352,000 -52,000 0.55 -0.01 -79,040 2013-02-25
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -81,800 2013-02-25
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 311,000 -50,000 0.05 -0.01 -102,500 2013-02-25
98 0106 Landsea Green Management Limited:O 40,000 -212,000 0.00 -0.01 -103,880 2013-02-25
99 0587 Hua Han Health Industry Holdings Limited:O 0 -52,000 0.00 -0.00 -113,360 2013-02-25
100 1230 Yashili International Holdings Ltd:O 0 -40,000 0.00 -0.00 -116,400 2013-02-25
101 8037 China Biotech Services Holdings Limited:O 1,000,000 -500,000 0.09 -0.04 -127,500 2013-02-25
102 8047 China Ocean Group Development Limited:O 6,039,600 -1,800,000 0.20 -0.06 -145,800 2013-02-25
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 295,000 -35,000 0.00 -0.00 -146,300 2013-02-25
104 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 715,000 -160,000 0.08 -0.02 -153,600 2013-02-25
105 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 -50,000 0.00 -0.01 -155,500 2013-02-25
106 1208 MMG Limited (HK):O 1,952,000 -64,000 0.04 -0.00 -216,960 2013-02-25
107 1323 Huasheng International Holding Limited:O 6,266,000 -118,000 0.94 -0.02 -233,640 2013-02-25
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -325,000 2013-02-25
109 0013 Hutchison Whampoa Limited:O 36,000 -4,000 0.00 -0.00 -338,400 2013-02-25
110 0164 China Baoli Technologies Holdings Limited:O 120,065,000 -2,800,000 3.55 -0.08 -344,400 2013-02-25
111 0124 Guangdong Land Holdings Limited:O 15,389 -110,000 0.00 -0.01 -350,900 2013-02-25
112 0583 Great Wall Pan Asia Holdings Limited:O 10,000 -190,000 0.00 -0.01 -370,500 2013-02-25
113 0342 NewOcean Energy Holdings Limited:O 8,090,000 -100,000 0.62 -0.01 -437,000 2013-02-25
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 43,000 -41,000 0.00 -0.00 -455,920 2013-02-25
115 1262 Labixiaoxin Snacks Group Limited:O 220,000 -122,000 0.02 -0.01 -472,140 2013-02-25
116 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,890,000 -580,000 0.04 -0.01 -620,600 2013-02-25
117 8269 Wealth Glory Holdings Limited:O 5,640,000 -3,160,000 0.56 -0.32 -733,120 2013-02-25
118 8250 Du Du Holdings Limited (KY):O 35,300,000 -11,400,000 1.33 -0.43 -1,356,600 2013-02-25
119 0493 GOME Retail Holdings Limited:O 441,190,390 -9,000,000 2.61 -0.05 -7,560,000 2013-02-25
120 0633 China All Access (Holdings) Limited:O 432,000 -3,304,000 0.03 -0.25 -8,425,200 2013-02-25
121 3823 Tech Pro Technology Development Limited:O 175,028,642 -9,076,000 16.27 -0.84 -26,864,960 2013-02-25

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