ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,748,000 4,000,000 0.42 0.35 7,160,000 2013-04-26
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,000 108,000 0.00 0.00 1,598,400 2013-04-26
3 1259 Prosperous Future Holdings Limited (KY):O 291,000 253,000 0.03 0.03 1,206,810 2013-04-26
4 0777 NetDragon Websoft Holdings Limited:O 235,500 89,500 0.05 0.02 1,011,350 2013-04-26
5 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 50,000 0.00 0.00 333,000 2013-04-26
6 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 124,000 32,000 0.01 0.00 323,840 2013-04-26
7 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,515,000 330,000 0.06 0.01 323,400 2013-04-26
8 0102 Summit Ascent Holdings Limited:O 2,688,000 44,000 0.87 0.01 277,200 2013-04-26
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 585,000 70,000 0.01 0.00 268,100 2013-04-26
10 0474 Aceso Life Science Group Limited:O 720,000 600,000 0.02 0.02 258,000 2013-04-26
11 8260 Yin He Holdings Limited:O 230,000 230,000 0.06 0.06 207,000 2013-04-26
12 3823 Tech Pro Technology Development Limited:O 168,750,642 70,000 15.62 0.01 205,800 2013-04-26
13 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 201,000 2013-04-26
14 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 185,500 2013-04-26
15 0297 Sinofert Holdings Limited:O 137,000 102,000 0.00 0.00 172,380 2013-04-26
16 3333 China Evergrande Group:O 5,595,000 50,000 0.03 0.00 154,500 2013-04-26
17 1366 Jiangnan Group Limited:O 200,000 100,000 0.01 0.00 147,000 2013-04-26
18 0283 Goldin Properties Holdings Limited:O 36,100 30,000 0.00 0.00 134,700 2013-04-26
19 0011 HANG SENG BANK, LIMITED:O 9,800 1,000 0.00 0.00 128,700 2013-04-26
20 0164 China Baoli Technologies Holdings Limited:O 80,065,000 1,000,000 2.11 0.03 115,000 2013-04-26
21 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 424,800 100,000 0.16 0.04 112,000 2013-04-26
22 3308 Golden Eagle Retail Group Limited:O 39,000 8,000 0.00 0.00 110,720 2013-04-26
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 933,000 5,000 0.01 0.00 104,500 2013-04-26
24 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 70,000 0.01 0.01 101,500 2013-04-26
25 0342 NewOcean Energy Holdings Limited:O 176,000 20,000 0.01 0.00 95,800 2013-04-26
26 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 84,400 2013-04-26
27 2118 Tian Shan Development (Holding) Limited:O 18,228,000 34,000 1.82 0.00 75,820 2013-04-26
28 0555 REXLot Holdings Limited:O 400,000 100,000 0.00 0.00 65,000 2013-04-26
29 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 225,000 100,000 0.02 0.01 62,000 2013-04-26
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 190,000 20,000 0.00 0.00 61,600 2013-04-26
31 0763 ZTE CORPORATION:H 151,720 4,000 0.02 0.00 49,600 2013-04-26
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,518 1,200 0.00 0.00 48,900 2013-04-26
33 0271 Asiasec Properties Limited:O 680,000 50,000 0.05 0.00 47,500 2013-04-26
34 1068 China Yurun Food Group Limited:O 487,000 10,000 0.03 0.00 45,800 2013-04-26
35 0956 China Suntien Green Energy Corporation Limited:H 38,000 20,000 0.00 0.00 43,200 2013-04-26
36 0883 CNOOC LIMITED:O 292,000 3,000 0.00 0.00 43,200 2013-04-26
37 8072 Roma (meta) Group Limited:O 40,000 40,000 0.01 0.01 41,200 2013-04-26
38 0494 LI & FUNG LIMITED:O 212,000 4,000 0.00 0.00 40,640 2013-04-26
39 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 20,000 0.00 0.00 40,600 2013-04-26
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,000 20,000 0.00 0.00 37,800 2013-04-26
41 8080 North Asia Strategic Holdings Limited:O 122,000 104,000 0.01 0.01 33,280 2013-04-26
42 1888 Kingboard Laminates Holdings Limited:O 125,000 10,000 0.00 0.00 33,200 2013-04-26
43 2866 COSCO SHIPPING Development Co., Ltd.:H 293,000 15,000 0.01 0.00 28,500 2013-04-26
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,000 10,000 0.01 0.00 26,500 2013-04-26
45 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 25,500 2013-04-26
46 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 4,000 0.01 0.00 23,400 2013-04-26
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 10,000 0.00 0.00 19,300 2013-04-26
48 1227 National Investments Fund Limited:O 233,160 30,000 0.13 0.02 15,900 2013-04-26
49 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,000 5,000 0.00 0.00 13,300 2013-04-26
50 0419 Hony Media Group:O 327,500 40,000 0.01 0.00 12,800 2013-04-26
51 1058 NAMYUE HOLDINGS LIMITED:O 50,000 22,000 0.01 0.00 9,680 2013-04-26
52 1733 E-Commodities Holdings Limited:O 282,000 -1,000 0.01 -0.00 -740 2013-04-26
53 0729 FDG Electric Vehicles Limited:O 960,015 -40,000 0.01 -0.00 -12,600 2013-04-26
54 0727 Crown International Corporation Limited:O 3,240,000 -100,000 0.21 -0.01 -17,500 2013-04-26
55 0903 TPV TECHNOLOGY LIMITED:O 10,000 -10,000 0.00 -0.00 -21,800 2013-04-26
56 1124 COASTAL GREENLAND LIMITED:O 976,000 -50,000 0.03 -0.00 -23,250 2013-04-26
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,000 -2,000 0.00 -0.00 -26,600 2013-04-26
58 1208 MMG Limited (HK):O 964,000 -12,000 0.02 -0.00 -29,280 2013-04-26
59 0808 Prosperity Real Estate Investment Trust:Unit 19,000 -11,000 0.00 -0.00 -31,130 2013-04-26
60 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,148,000 -20,000 0.53 -0.00 -33,200 2013-04-26
61 1171 Yankuang Energy Group Company Limited:H 250,000 -4,000 0.01 -0.00 -33,760 2013-04-26
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -4,000 0.00 -0.00 -34,840 2013-04-26
63 3918 NagaCorp Ltd.:O 80,000 -6,000 0.00 -0.00 -36,180 2013-04-26
64 0030 YNBY International Limited:O 246,000 -154,000 0.02 -0.01 -38,192 2013-04-26
65 0998 China CITIC Bank Corporation Limited:H 240,803 -10,000 0.00 -0.00 -42,400 2013-04-26
66 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -45,240 2013-04-26
67 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -46,500 2013-04-26
68 2033 Time Watch Investments Limited:O 162,000 -50,000 0.01 -0.00 -48,000 2013-04-26
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,465,970 -8,000 0.00 -0.00 -51,040 2013-04-26
70 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -2,000 0.00 -0.00 -52,200 2013-04-26
71 1398 Industrial and Commercial Bank of China Limited:H 824,597 -10,000 0.00 -0.00 -54,100 2013-04-26
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,790,000 -100,000 0.03 -0.00 -57,000 2013-04-26
73 0692 Shenzhou Space Park Group Limited:O 11,155,381 -90,000 0.45 -0.00 -58,500 2013-04-26
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -8,000 0.00 -0.00 -59,200 2013-04-26
75 1918 Sunac China Holdings Limited:O 30,000 -10,000 0.00 -0.00 -60,200 2013-04-26
76 2200 Hosa International Limited:O 0 -20,000 0.00 -0.00 -60,400 2013-04-26
77 0992 LENOVO GROUP LIMITED:O 82,000 -10,000 0.00 -0.00 -70,500 2013-04-26
78 3988 BANK OF CHINA LIMITED:H 1,768,400 -20,000 0.00 -0.00 -71,600 2013-04-26
79 1800 China Communications Construction Company Limited:H 241,056 -10,000 0.01 -0.00 -75,000 2013-04-26
80 0867 China Medical System Holdings Limited:O 0 -10,000 0.00 -0.00 -78,600 2013-04-26
81 0013 Hutchison Whampoa Limited:O 25,000 -1,000 0.00 -0.00 -83,000 2013-04-26
82 1883 CITIC Telecom International Holdings Limited:O 160,000 -30,000 0.01 -0.00 -84,300 2013-04-26
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,000 -10,000 0.00 -0.00 -84,700 2013-04-26
84 3933 United Laboratories International Holdings Limited (The):O 60,000 -30,000 0.00 -0.00 -89,700 2013-04-26
85 0569 China Automation Group Limited:O 220,000 -55,000 0.02 -0.01 -93,500 2013-04-26
86 3323 China National Building Material Company Limited:H 160,000 -10,000 0.01 -0.00 -96,400 2013-04-26
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 650,000 -500,000 0.00 -0.00 -116,500 2013-04-26
88 0307 Up Energy Development Group Limited:O 1,378,080 -300,000 0.05 -0.01 -156,000 2013-04-26
89 2010 Real Nutriceutical Group Limited:O 530,000 -80,000 0.05 -0.01 -163,200 2013-04-26
90 0577 South Shore Holdings Limited:O 580,200 -238,000 0.02 -0.01 -188,020 2013-04-26
91 0686 Beijing Energy International Holding Co., Ltd.:O 190,000 -170,000 0.02 -0.02 -188,700 2013-04-26
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,000 -78,000 0.00 -0.01 -214,500 2013-04-26
93 0067 China Lumena New Materials Corp.:O 552,000 -130,000 0.01 -0.00 -227,500 2013-04-26
94 1031 Kingston Financial Group Limited:O 1,371,000 -370,000 0.01 -0.00 -229,400 2013-04-26
95 1339 People's Insurance Company (Group) of China Limited (The):H 6,000,000 -60,000 0.07 -0.00 -237,600 2013-04-26
96 1111 Chong Hing Bank Limited:O 87,000 -12,000 0.02 -0.00 -241,800 2013-04-26
97 0587 Hua Han Health Industry Holdings Limited:O 340,000 -100,000 0.01 -0.00 -253,000 2013-04-26
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 220,000 -100,000 0.01 -0.01 -255,000 2013-04-26
99 8178 China Information Technology Development Limited:O 312,000 -1,000,000 0.03 -0.11 -295,000 2013-04-26
100 0444 Sincere Watch (Hong Kong) Limited:O 162,000 -207,000 0.04 -0.05 -445,050 2013-04-26
101 2356 DAH SING BANKING GROUP LIMITED:O 0 -40,000 0.00 -0.00 -455,200 2013-04-26
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,068,000 -120,000 0.04 -0.00 -475,200 2013-04-26
103 1262 Labixiaoxin Snacks Group Limited:O 147,000 -180,000 0.01 -0.02 -694,800 2013-04-26
104 1323 Huasheng International Holding Limited:O 3,554,000 -362,000 0.52 -0.05 -832,600 2013-04-26
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 906,385 -415,000 0.06 -0.03 -1,058,250 2013-04-26
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 426,000 -112,000 0.01 -0.00 -1,088,640 2013-04-26
107 1190 BOLINA HOLDING CO., LTD.:O 0 -656,000 0.00 -0.06 -1,968,000 2013-04-26
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,000 -200,000 0.02 -0.02 -6,740,000 2013-04-26

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