ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-05-14 to 2013-05-15

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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 0371 Beijing Enterprises Water Group Limited:O 520,000 510,000 0.01 0.01 1,366,800 2013-05-15
2 1259 Prosperous Future Holdings Limited (KY):O 161,000 161,000 0.02 0.02 858,130 2013-05-15
3 0777 NetDragon Websoft Holdings Limited:O 300,500 52,000 0.06 0.01 762,320 2013-05-15
4 0931 China HK Power Smart Energy Group Limited:O 10,775,000 1,700,000 0.12 0.02 586,500 2013-05-15
5 0958 Huaneng Renewables Corporation Limited:H 130,000 130,000 0.00 0.00 343,200 2013-05-15
6 0066 MTR CORPORATION LIMITED:O 24,989 10,000 0.00 0.00 314,000 2013-05-15
7 0189 DONGYUE GROUP LIMITED:O 454,000 75,000 0.02 0.00 293,250 2013-05-15
8 1003 Huanxi Media Group Limited:O 390,917 390,000 0.12 0.12 280,800 2013-05-15
9 1191 China Gem Holdings Limited:O 85,214,594 1,600,000 9.68 0.18 264,000 2013-05-15
10 0494 LI & FUNG LIMITED:O 268,000 20,000 0.00 0.00 223,200 2013-05-15
11 0271 Asiasec Properties Limited:O 830,000 200,000 0.07 0.02 212,000 2013-05-15
12 0633 China All Access (Holdings) Limited:O 560,000 90,000 0.04 0.01 207,900 2013-05-15
13 8279 AGTech Holdings Limited:O 568,000 400,000 0.01 0.01 184,000 2013-05-15
14 3339 Lonking Holdings Limited:O 552,000 100,000 0.01 0.00 172,000 2013-05-15
15 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 70,000 0.01 0.00 170,100 2013-05-15
16 0291 China Resources Beer (Holdings) Company Limited:O 40,000 6,000 0.00 0.00 153,000 2013-05-15
17 6828 Beijing Gas Blue Sky Holdings Limited:O 246,000 70,000 0.12 0.03 141,400 2013-05-15
18 0555 REXLot Holdings Limited:O 775,000 225,000 0.01 0.00 130,500 2013-05-15
19 0530 Goldin Financial Holdings Limited:O 100,037 100,000 0.00 0.00 128,000 2013-05-15
20 0231 Ping An Securities Group (Holdings) Limited:O 12,740,000 1,000,000 0.11 0.01 128,000 2013-05-15
21 0751 Skyworth Group Limited:O 138,876 22,000 0.00 0.00 117,040 2013-05-15
22 2200 Hosa International Limited:O 36,000 36,000 0.00 0.00 113,760 2013-05-15
23 8022 Evershine Group Holdings Limited:O 357,000 150,000 0.18 -0.13 108,000 2013-05-15
24 1339 People's Insurance Company (Group) of China Limited (The):H 5,740,000 24,000 0.07 0.00 99,600 2013-05-15
25 8020 Unitas Holdings Limited:O 150,000 150,000 0.01 0.01 88,500 2013-05-15
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 148,000 5,000 0.01 0.00 85,600 2013-05-15
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 8,000 0.00 0.00 68,800 2013-05-15
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 20,000 0.00 0.00 66,000 2013-05-15
29 2233 WEST CHINA CEMENT LIMITED:O 430,000 50,000 0.01 0.00 65,500 2013-05-15
30 3333 China Evergrande Group:O 5,631,000 20,000 0.04 0.00 65,400 2013-05-15
31 0729 FDG Electric Vehicles Limited:O 1,360,015 200,000 0.01 0.00 60,000 2013-05-15
32 0587 Hua Han Health Industry Holdings Limited:O 124,000 24,000 0.00 0.00 60,000 2013-05-15
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,150,000 60,000 0.03 0.00 60,000 2013-05-15
34 1176 Zhuguang Holdings Group Company Limited:O 30,000 30,000 0.00 0.00 53,400 2013-05-15
35 0011 HANG SENG BANK, LIMITED:O 10,500 400 0.00 0.00 51,840 2013-05-15
36 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 60,000 0.01 0.01 50,400 2013-05-15
37 0102 Summit Ascent Holdings Limited:O 2,520,000 8,000 0.81 0.00 49,600 2013-05-15
38 0985 CST Holding (HK) Limited (KY):O 2,450,960 480,000 0.01 0.00 47,520 2013-05-15
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 2,000 0.00 0.00 41,800 2013-05-15
40 0091 Golden Century International Holdings Group Limited:O 85,606,250 600,000 1.29 0.01 41,400 2013-05-15
41 2118 Tian Shan Development (Holding) Limited:O 18,152,000 18,000 1.82 0.00 39,960 2013-05-15
42 0267 CITIC Limited (HK):O 55,000 4,000 0.00 0.00 39,360 2013-05-15
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 170,000 10,000 0.00 0.00 39,100 2013-05-15
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 4,000 0.00 0.00 38,400 2013-05-15
45 2357 AviChina Industry & Technology Company Limited:H 64,000 8,000 0.00 0.00 34,080 2013-05-15
46 0929 IPE GROUP LIMITED:O 80,000 50,000 0.01 0.01 32,500 2013-05-15
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,000 6,000 0.00 0.00 31,140 2013-05-15
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 4,000 0.00 0.00 30,480 2013-05-15
49 0183 Winfull Group Holdings Limited:O 352,000 96,000 0.01 0.00 26,400 2013-05-15
50 1777 Fantasia Holdings Group Co., Limited:O 312,000 21,000 0.01 0.00 25,620 2013-05-15
51 1237 China Environmental Technology and Bioenergy Holdings Limited:O 36,000 12,000 0.00 0.00 24,120 2013-05-15
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 508,000 4,000 0.05 0.00 21,920 2013-05-15
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,000 4,000 0.00 0.00 19,200 2013-05-15
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 19,100 2013-05-15
55 2012 SUNSHINE OILSANDS LTD.:O 125,000 10,000 0.00 0.00 19,000 2013-05-15
56 0493 GOME Retail Holdings Limited:O 440,288,390 20,000 2.61 0.00 16,200 2013-05-15
57 0337 Greenland Hong Kong Holdings Limited:O 82,000 1,000 0.01 0.00 7,890 2013-05-15
58 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 760 2013-05-15
59 0166 New Times Corporation Limited (BM):O 3,878,500 -10,000 0.47 -0.00 -7,600 2013-05-15
60 0922 Anxian Yuan China Holdings Limited:O 100,000 -100,000 0.00 -0.00 -8,000 2013-05-15
61 0106 Landsea Green Management Limited:O 40,000 -20,000 0.00 -0.00 -8,800 2013-05-15
62 1101 China Huarong Energy Company Limited:O 939,500 -10,000 0.01 -0.00 -12,200 2013-05-15
63 0712 Comtec Solar Systems Group Limited:O 32,000 -10,000 0.00 -0.00 -16,900 2013-05-15
64 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -24,000 0.00 -0.00 -18,000 2013-05-15
65 0030 YNBY International Limited:O 700,000 -100,000 0.06 -0.01 -21,600 2013-05-15
66 1148 Xinchen China Power Holdings Limited:O 5,000 -10,000 0.00 -0.00 -22,100 2013-05-15
67 0164 China Baoli Technologies Holdings Limited:O 82,390,000 -200,000 2.17 -0.01 -22,800 2013-05-15
68 1818 Zhaojin Mining Industry Company Limited:H 21,500 -3,000 0.00 -0.00 -23,880 2013-05-15
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 -2,000 0.00 -0.00 -24,080 2013-05-15
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -24,400 2013-05-15
71 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,400 -30,000 0.00 -0.00 -24,600 2013-05-15
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -6,000 0.00 -0.00 -26,820 2013-05-15
73 3823 Tech Pro Technology Development Limited:O 166,046,642 -10,000 15.34 -0.00 -29,200 2013-05-15
74 1388 Embry Holdings Limited:O 17,000 -6,000 0.00 -0.00 -29,700 2013-05-15
75 1149 Anxin-China Holdings Limited:O 32,000 -20,000 0.00 -0.00 -36,800 2013-05-15
76 1251 SPT Energy Group Inc.:O 50,000 -8,000 0.00 -0.00 -39,920 2013-05-15
77 1555 MIE Holdings Corporation:O 196,000 -20,000 0.01 -0.00 -40,000 2013-05-15
78 0763 ZTE CORPORATION:H 108,720 -3,000 0.02 -0.00 -40,440 2013-05-15
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -43,400 2013-05-15
80 1638 Kaisa Group Holdings Ltd.:O 0 -20,000 0.00 -0.00 -47,400 2013-05-15
81 0083 SINO LAND COMPANY LIMITED:O 4,411 -4,000 0.00 -0.00 -48,640 2013-05-15
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,000 -50,000 0.00 -0.00 -53,500 2013-05-15
83 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -56,150 2013-05-15
84 0444 Sincere Watch (Hong Kong) Limited:O 201,000 -30,000 0.05 -0.01 -63,000 2013-05-15
85 1031 Kingston Financial Group Limited:O 1,915,000 -100,000 0.02 -0.00 -66,000 2013-05-15
86 0006 Power Assets Holdings Limited:O 4,000 -1,000 0.00 -0.00 -77,850 2013-05-15
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,000 -6,000 0.00 -0.00 -81,240 2013-05-15
88 0196 Honghua Group Limited:O 48,000 -22,000 0.00 -0.00 -86,240 2013-05-15
89 0869 Playmates Toys Limited:O 0 -100,000 0.00 -0.01 -93,000 2013-05-15
90 3323 China National Building Material Company Limited:H 366,000 -16,000 0.01 -0.00 -146,080 2013-05-15
91 0489 DongFeng Motor Group Company Limited (CN):H 0 -12,000 0.00 -0.00 -151,920 2013-05-15
92 8017 Long Success International (Holdings) Limited:O 1,530,000 -200,000 0.19 -0.03 -154,000 2013-05-15
93 0128 ENM Holdings Limited (HK):O 1,108,000 -320,000 0.07 -0.02 -156,800 2013-05-15
94 0582 Shin Hwa World Limited:O 30,855,000 -985,000 1.62 -0.05 -179,270 2013-05-15
95 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 -30,000 0.00 -0.00 -185,100 2013-05-15
96 1378 China Hongqiao Group Limited:O 70,000 -40,000 0.00 -0.00 -198,800 2013-05-15
97 1111 Chong Hing Bank Limited:O 72,000 -10,000 0.02 -0.00 -199,600 2013-05-15
98 1366 Jiangnan Group Limited:O 0 -130,000 0.00 -0.00 -200,200 2013-05-15
99 0119 Poly Property Group Co., Limited:O 30,000 -38,000 0.00 -0.00 -200,640 2013-05-15
100 0577 South Shore Holdings Limited:O 550,200 -250,000 0.02 -0.01 -205,000 2013-05-15
101 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -450,000 0.00 -0.06 -207,000 2013-05-15
102 0692 Shenzhou Space Park Group Limited:O 17,695,381 -290,000 0.71 -0.01 -214,600 2013-05-15
103 2178 Petro-king Oilfield Services Limited:O 0 -35,000 0.00 -0.00 -217,350 2013-05-15
104 1099 SINOPHARM GROUP CO. LTD.:H 7,600 -10,000 0.00 -0.00 -231,500 2013-05-15
105 8356 Tsun Yip Holdings Limited (KY):O 10,000 -350,000 0.00 -0.02 -255,500 2013-05-15
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 -25,000 0.01 -0.00 -258,500 2013-05-15
107 0307 Up Energy Development Group Limited:O 728,080 -550,000 0.03 -0.02 -280,500 2013-05-15
108 8090 China Assurance Finance Group Limited:O 60,000 -260,000 0.00 -0.02 -280,800 2013-05-15
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -292,000 2013-05-15
110 0474 Aceso Life Science Group Limited:O 420,000 -700,000 0.01 -0.02 -322,000 2013-05-15
111 1211 BYD COMPANY LIMITED:H 47,500 -10,000 0.01 -0.00 -332,500 2013-05-15
112 0195 Greentech Technology International Limited:O 1,000,000 -1,150,000 0.02 -0.02 -419,750 2013-05-15
113 0286 Aidigong Maternal & Child Health Limited (BM):O 750,563 -780,000 0.03 -0.03 -522,600 2013-05-15
114 0916 China Longyuan Power Group Corporation Limited:H 231,000 -70,000 0.01 -0.00 -546,700 2013-05-15
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -110,000 0.00 -0.00 -891,000 2013-05-15
116 0700 TENCENT HOLDINGS LIMITED:O 1,400 -4,000 0.00 -0.00 -1,097,600 2013-05-15
117 1208 MMG Limited (HK):O 1,016,000 -440,000 0.02 -0.01 -1,100,000 2013-05-15
118 1262 Labixiaoxin Snacks Group Limited:O 0 -317,000 0.00 -0.03 -1,239,470 2013-05-15
119 1190 BOLINA HOLDING CO., LTD.:O 16,000 -954,000 0.00 -0.09 -3,090,960 2013-05-15

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