ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 972,000 | 972,000 | 0.10 | 0.10 | 2,954,880 | 2013-05-02 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 434,000 | 204,000 | 0.02 | 0.01 | 1,593,240 | 2013-05-02 | |
| 3 | 1262 | Labixiaoxin Snacks Group Limited:O | 327,000 | 194,000 | 0.03 | 0.02 | 752,720 | 2013-05-02 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 169,874,642 | 236,000 | 15.72 | 0.02 | 689,120 | 2013-05-02 | |
| 5 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 359,840 | 2013-05-02 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 920,000 | 800,000 | 0.02 | 0.02 | 340,000 | 2013-05-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 111,917 | 3,755 | 0.00 | 0.00 | 319,738 | 2013-05-02 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 594,000 | 80,000 | 0.02 | 0.00 | 308,800 | 2013-05-02 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 7,825,000 | 1,100,000 | 0.09 | 0.01 | 240,900 | 2013-05-02 | |
| 10 | 0633 | China All Access (Holdings) Limited:O | 318,000 | 90,000 | 0.02 | 0.01 | 217,800 | 2013-05-02 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 348,800 | 140,000 | 0.01 | 0.00 | 210,000 | 2013-05-02 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 82,000 | 10,000 | 0.02 | 0.00 | 202,500 | 2013-05-02 | |
| 13 | 8272 | Chinese Food and Beverage Group Limited:O | 358,500 | 300,000 | 0.08 | 0.06 | 195,000 | 2013-05-02 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 10,300 | 1,500 | 0.00 | 0.00 | 193,200 | 2013-05-02 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,060,464 | 18,000 | 0.11 | 0.00 | 191,880 | 2013-05-02 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 5,000 | 0.00 | 0.00 | 170,000 | 2013-05-02 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 143,700 | 2013-05-02 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,548,000 | 720,000 | 0.14 | 0.07 | 138,960 | 2013-05-02 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 600,000 | 100,000 | 0.02 | 0.00 | 135,000 | 2013-05-02 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 16,000 | 0.00 | 0.00 | 134,080 | 2013-05-02 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 439,838,390 | 140,000 | 2.61 | 0.00 | 110,600 | 2013-05-02 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 107,600 | 2013-05-02 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 1,729,000 | 150,000 | 0.01 | 0.00 | 90,000 | 2013-05-02 | |
| 24 | 3323 | China National Building Material Company Limited:H | 180,000 | 10,000 | 0.01 | 0.00 | 89,700 | 2013-05-02 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 11,495,381 | 140,000 | 0.46 | 0.01 | 89,600 | 2013-05-02 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 572,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2013-05-02 | |
| 27 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 40,000 | 0.02 | 0.01 | 80,400 | 2013-05-02 | |
| 28 | 0030 | YNBY International Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 72,600 | 2013-05-02 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,518 | 1,600 | 0.00 | 0.00 | 63,840 | 2013-05-02 | |
| 30 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | 116,000 | 0.04 | 0.01 | 58,000 | 2013-05-02 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2013-05-02 | |
| 32 | 0164 | China Baoli Technologies Holdings Limited:O | 81,465,000 | 400,000 | 2.14 | 0.01 | 45,200 | 2013-05-02 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 246,056 | 5,000 | 0.01 | 0.00 | 36,800 | 2013-05-02 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,240,561 | 250,000 | 0.03 | 0.01 | 35,000 | 2013-05-02 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 315,000 | 24,000 | 0.01 | 0.00 | 29,520 | 2013-05-02 | |
| 36 | 0444 | Sincere Watch (Hong Kong) Limited:O | 213,000 | 12,000 | 0.05 | 0.00 | 25,440 | 2013-05-02 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 929,000 | 1,000 | 0.01 | 0.00 | 21,150 | 2013-05-02 | |
| 38 | 0195 | Greentech Technology International Limited:O | 1,700,000 | 60,000 | 0.03 | 0.00 | 19,800 | 2013-05-02 | |
| 39 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 72,000 | 52,000 | 0.01 | 0.00 | 19,760 | 2013-05-02 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 226,000 | 6,000 | 0.02 | 0.00 | 19,380 | 2013-05-02 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2013-05-02 | |
| 42 | 0008 | PCCW LIMITED:O | 383,512 | 4,000 | 0.01 | 0.00 | 15,720 | 2013-05-02 | |
| 43 | 1997 | Regent Manner International Holdings Limited:O | 92,158 | 10,000 | 0.00 | 0.00 | 14,500 | 2013-05-02 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 839,500 | 10,000 | 0.01 | 0.00 | 11,300 | 2013-05-02 | |
| 45 | 1148 | Xinchen China Power Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,250 | 2013-05-02 | |
| 46 | 1029 | IRC LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2013-05-02 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 910,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2013-05-02 | |
| 48 | 0546 | Fufeng Group Limited:O | 4,800 | 800 | 0.00 | 0.00 | 2,248 | 2013-05-02 | |
| 49 | 6823 | HKT Limited (KY):O | 5,184 | 172 | 0.00 | 0.00 | 1,407 | 2013-05-02 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 1,140,015 | -20,000 | 0.01 | -0.00 | -6,100 | 2013-05-02 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 1,492,000 | -20,000 | 0.09 | -0.00 | -8,400 | 2013-05-02 | |
| 52 | 0419 | Hony Media Group:O | 287,500 | -30,000 | 0.01 | -0.00 | -9,600 | 2013-05-02 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -9,960 | 2013-05-02 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 105,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-05-02 | |
| 55 | 8260 | Yin He Holdings Limited:O | 130,000 | -20,000 | 0.03 | -0.01 | -20,200 | 2013-05-02 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 500 | -50,000 | 0.00 | -0.00 | -21,500 | 2013-05-02 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 21,600 | -2,000 | 0.01 | -0.00 | -22,440 | 2013-05-02 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 816,385 | -10,000 | 0.05 | -0.00 | -27,800 | 2013-05-02 | |
| 59 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,654,127 | -220,000 | 1.62 | -0.05 | -29,040 | 2013-05-02 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2013-05-02 | |
| 61 | 0283 | Goldin Properties Holdings Limited:O | 76,100 | -10,000 | 0.00 | -0.00 | -44,200 | 2013-05-02 | |
| 62 | 0342 | NewOcean Energy Holdings Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2013-05-02 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 799,597 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-05-02 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | -50,000 | 0.01 | -0.00 | -57,500 | 2013-05-02 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2013-05-02 | |
| 66 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,148,000 | -40,000 | 0.53 | -0.00 | -65,600 | 2013-05-02 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 750,563 | -100,000 | 0.03 | -0.00 | -68,000 | 2013-05-02 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 187,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2013-05-02 | |
| 69 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 5,660,000 | -48,000 | 1.36 | -0.01 | -84,480 | 2013-05-02 | |
| 70 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 118,000 | -9,000 | 0.01 | -0.00 | -92,700 | 2013-05-02 | |
| 71 | 2200 | Hosa International Limited:O | 26,000 | -34,000 | 0.00 | -0.00 | -102,000 | 2013-05-02 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,337,970 | -16,000 | 0.00 | -0.00 | -103,520 | 2013-05-02 | |
| 73 | 0763 | ZTE CORPORATION:H | 143,720 | -8,000 | 0.02 | -0.00 | -108,480 | 2013-05-02 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -110,400 | 2013-05-02 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 70,500 | -20,000 | 0.00 | -0.00 | -112,600 | 2013-05-02 | |
| 76 | 0993 | XinKong International Capital Holdings Limited:O | 10,400 | -1,000,000 | 0.00 | -0.04 | -114,000 | 2013-05-02 | |
| 77 | 1152 | Momentum Financial Holdings Limited:O | 20,000 | -76,000 | 0.00 | -0.02 | -115,520 | 2013-05-02 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,950,000 | -30,000 | 0.07 | -0.00 | -121,200 | 2013-05-02 | |
| 79 | 0307 | Up Energy Development Group Limited:O | 1,324,080 | -254,000 | 0.05 | -0.01 | -137,160 | 2013-05-02 | |
| 80 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -147,000 | 2013-05-02 | |
| 81 | 0102 | Summit Ascent Holdings Limited:O | 2,658,000 | -30,000 | 0.86 | -0.01 | -159,000 | 2013-05-02 | |
| 82 | 2010 | Real Nutriceutical Group Limited:O | 430,000 | -100,000 | 0.04 | -0.01 | -200,000 | 2013-05-02 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 344,000 | -26,000 | 0.02 | -0.00 | -385,320 | 2013-05-02 | |
| 84 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 120,000 | -1,450,000 | 0.00 | -0.03 | -485,750 | 2013-05-02 | |
| 85 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,725,000 | -630,000 | 0.04 | -0.01 | -623,700 | 2013-05-02 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -70,000 | 0.00 | -0.00 | -1,055,600 | 2013-05-02 | |
| 87 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -252,000 | 0.00 | -0.02 | -1,194,480 | 2013-05-02 |
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