ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 1323 Huasheng International Holding Limited:O 8,734,000 3,980,000 1.27 0.58 10,228,600 2013-05-16
2 1190 BOLINA HOLDING CO., LTD.:O 660,000 644,000 0.07 0.06 2,060,800 2013-05-16
3 8250 Du Du Holdings Limited (KY):O 15,000,000 15,000,000 0.32 0.32 1,620,000 2013-05-16
4 1262 Labixiaoxin Snacks Group Limited:O 311,000 311,000 0.03 0.03 1,209,790 2013-05-16
5 0371 Beijing Enterprises Water Group Limited:O 920,000 400,000 0.01 0.01 1,088,000 2013-05-16
6 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 8,530,000 400,000 2.06 0.10 820,000 2013-05-16
7 0867 China Medical System Holdings Limited:O 110,000 110,000 0.00 0.00 812,900 2013-05-16
8 0337 Greenland Hong Kong Holdings Limited:O 135,000 53,000 0.01 0.01 411,280 2013-05-16
9 0582 Shin Hwa World Limited:O 32,605,000 1,750,000 1.71 0.09 315,000 2013-05-16
10 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 510,000 100,000 0.04 0.01 282,000 2013-05-16
11 0474 Aceso Life Science Group Limited:O 1,020,000 600,000 0.03 0.02 276,000 2013-05-16
12 0777 NetDragon Websoft Holdings Limited:O 317,000 16,500 0.06 0.00 233,310 2013-05-16
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 316,000 166,000 0.02 0.01 222,440 2013-05-16
14 8356 Tsun Yip Holdings Limited (KY):O 310,000 300,000 0.02 0.02 222,000 2013-05-16
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,000 26,000 0.00 0.00 221,780 2013-05-16
16 0918 Majestic Dragon AeroTech Holdings Limited:O 400,000 400,000 0.05 0.05 188,000 2013-05-16
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 182,400 2013-05-16
18 0700 TENCENT HOLDINGS LIMITED:O 2,000 600 0.00 0.00 175,320 2013-05-16
19 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 153,000 2013-05-16
20 0763 ZTE CORPORATION:H 118,720 10,000 0.02 0.00 136,200 2013-05-16
21 0929 IPE GROUP LIMITED:O 280,000 200,000 0.03 0.02 130,000 2013-05-16
22 3308 Golden Eagle Retail Group Limited:O 36,000 10,000 0.00 0.00 123,000 2013-05-16
23 0097 HENDERSON INVESTMENT LIMITED:O 570,000 200,000 0.02 0.01 122,000 2013-05-16
24 1918 Sunac China Holdings Limited:O 20,000 20,000 0.00 0.00 118,000 2013-05-16
25 1900 China ITS (Holdings) Co., Ltd.:O 60,000 60,000 0.00 0.00 117,600 2013-05-16
26 1803 Beijing Sports and Entertainment Industry Group Limited:O 490,000 50,000 0.12 0.01 115,000 2013-05-16
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,577,270 30,000 0.01 0.00 112,500 2013-05-16
28 8031 ETS Group Limited (KY):O 84,000 84,000 0.03 0.03 109,200 2013-05-16
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 766,000 140,000 0.02 0.00 106,400 2013-05-16
30 8279 AGTech Holdings Limited:O 768,000 200,000 0.02 0.01 93,000 2013-05-16
31 0195 Greentech Technology International Limited:O 1,260,000 260,000 0.02 0.01 91,000 2013-05-16
32 3339 Lonking Holdings Limited:O 606,000 54,000 0.01 0.00 90,180 2013-05-16
33 3998 Bosideng International Holdings Limited:O 90,000 40,000 0.00 0.00 82,400 2013-05-16
34 1339 People's Insurance Company (Group) of China Limited (The):H 5,760,000 20,000 0.07 0.00 81,600 2013-05-16
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 20,000 0.00 0.00 79,200 2013-05-16
36 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 30,000 0.01 0.01 77,400 2013-05-16
37 0093 Zero Fintech Group Limited (BM):O 364,000 70,000 0.02 0.00 77,000 2013-05-16
38 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 100,000 0.00 0.00 71,000 2013-05-16
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,800 2,000 0.00 0.00 55,500 2013-05-16
40 0083 SINO LAND COMPANY LIMITED:O 8,411 4,000 0.00 0.00 49,280 2013-05-16
41 1633 Magic Holdings International Limited:O 20,000 10,000 0.00 0.00 47,200 2013-05-16
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,000 10,000 0.01 0.00 40,900 2013-05-16
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 138,000 3,000 0.00 0.00 40,260 2013-05-16
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 550,000 100,000 0.02 0.00 36,000 2013-05-16
45 3993 CMOC Group Limited (CN):H 111,000 10,000 0.01 0.00 30,900 2013-05-16
46 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,000 10,000 0.00 0.00 27,200 2013-05-16
47 1898 China Coal Energy Company Limited:H 190,000 5,000 0.00 0.00 26,100 2013-05-16
48 0011 HANG SENG BANK, LIMITED:O 10,700 200 0.00 0.00 26,040 2013-05-16
49 6030 CITIC Securities Company Limited:H 5,000 1,500 0.00 0.00 25,380 2013-05-16
50 0477 AUPU Group Holding Company Limited:O 100,000 32,000 0.01 0.00 25,280 2013-05-16
51 8020 Unitas Holdings Limited:O 190,000 40,000 0.01 0.00 23,600 2013-05-16
52 2118 Tian Shan Development (Holding) Limited:O 18,162,000 10,000 1.82 0.00 21,900 2013-05-16
53 0751 Skyworth Group Limited:O 142,876 4,000 0.01 0.00 21,080 2013-05-16
54 1152 Momentum Financial Holdings Limited:O 40,000 8,000 0.01 0.00 19,280 2013-05-16
55 1733 E-Commodities Holdings Limited:O 190,000 27,000 0.01 0.00 18,090 2013-05-16
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 5,000 0.00 0.00 16,950 2013-05-16
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,000 3,000 0.00 0.00 15,300 2013-05-16
58 3818 China Dongxiang (Group) Co., Ltd.:O 58,000 10,000 0.00 0.00 14,200 2013-05-16
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 224,000 4,000 0.02 0.00 13,720 2013-05-16
60 1777 Fantasia Holdings Group Co., Limited:O 322,500 10,500 0.01 0.00 13,125 2013-05-16
61 1182 Success Dragon International Holdings Limited:O 76,510 30,000 0.01 0.00 5,940 2013-05-16
62 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -784 2013-05-16
63 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,888,220 -30,000 0.25 -0.00 -3,150 2013-05-16
64 1101 China Huarong Energy Company Limited:O 929,500 -10,000 0.01 -0.00 -12,500 2013-05-16
65 0692 Shenzhou Space Park Group Limited:O 17,675,381 -20,000 0.71 -0.00 -14,600 2013-05-16
66 0903 TPV TECHNOLOGY LIMITED:O 8,000 -8,000 0.00 -0.00 -16,560 2013-05-16
67 0589 Portico International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -19,350 2013-05-16
68 0622 Oshidori International Holdings Limited:O 2,132,956 -90,000 0.03 -0.00 -19,890 2013-05-16
69 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 73,000 -40,000 0.01 -0.00 -20,000 2013-05-16
70 0183 Winfull Group Holdings Limited:O 264,000 -88,000 0.01 -0.00 -24,200 2013-05-16
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,001 -2,000 0.00 -0.00 -24,800 2013-05-16
72 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 -20,000 0.01 -0.01 -27,000 2013-05-16
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -4,000 0.00 -0.00 -30,800 2013-05-16
74 0342 NewOcean Energy Holdings Limited:O 152,000 -6,000 0.01 -0.00 -32,400 2013-05-16
75 0397 Minerva Group Holding Limited:O 2,080,050 -200,000 0.03 -0.00 -34,600 2013-05-16
76 8022 Evershine Group Holdings Limited:O 300,000 -57,000 0.15 -0.03 -34,770 2013-05-16
77 0267 CITIC Limited (HK):O 51,000 -4,000 0.00 -0.00 -39,360 2013-05-16
78 0887 Emperor Watch & Jewellery Limited:O 190,000 -50,000 0.00 -0.00 -40,500 2013-05-16
79 0030 YNBY International Limited:O 500,000 -200,000 0.04 -0.02 -43,800 2013-05-16
80 1031 Kingston Financial Group Limited:O 1,845,000 -70,000 0.02 -0.00 -46,200 2013-05-16
81 0729 FDG Electric Vehicles Limited:O 1,200,015 -160,000 0.01 -0.00 -48,000 2013-05-16
82 1251 SPT Energy Group Inc.:O 40,000 -10,000 0.00 -0.00 -49,100 2013-05-16
83 0444 Sincere Watch (Hong Kong) Limited:O 177,000 -24,000 0.04 -0.01 -49,920 2013-05-16
84 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -60,000 0.01 -0.01 -50,400 2013-05-16
85 3800 GCL Technology Holdings Limited (KY):O 1,040,000 -30,000 0.01 -0.00 -56,400 2013-05-16
86 1308 SITC International Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -58,000 2013-05-16
87 1149 Anxin-China Holdings Limited:O 0 -32,000 0.00 -0.00 -59,200 2013-05-16
88 0307 Up Energy Development Group Limited:O 610,080 -118,000 0.02 -0.00 -60,180 2013-05-16
89 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -62,600 2013-05-16
90 8017 Long Success International (Holdings) Limited:O 1,430,000 -100,000 0.18 -0.01 -78,000 2013-05-16
91 0196 Honghua Group Limited:O 28,000 -20,000 0.00 -0.00 -79,200 2013-05-16
92 0189 DONGYUE GROUP LIMITED:O 433,000 -21,000 0.02 -0.00 -80,850 2013-05-16
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 377,612 -700 0.03 -0.00 -91,490 2013-05-16
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 340,000 -10,000 0.01 -0.00 -100,800 2013-05-16
95 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 620,000 -80,000 0.15 -0.02 -100,800 2013-05-16
96 3816 KFM Kingdom Holdings Limited:O 8,000 -80,000 0.00 -0.01 -112,800 2013-05-16
97 2200 Hosa International Limited:O 0 -36,000 0.00 -0.00 -113,760 2013-05-16
98 0530 Goldin Financial Holdings Limited:O 37 -100,000 0.00 -0.00 -128,000 2013-05-16
99 0577 South Shore Holdings Limited:O 390,200 -160,000 0.01 -0.00 -128,000 2013-05-16
100 1208 MMG Limited (HK):O 964,000 -52,000 0.02 -0.00 -130,000 2013-05-16
101 0102 Summit Ascent Holdings Limited:O 2,498,000 -22,000 0.81 -0.01 -137,500 2013-05-16
102 0941 China Mobile Limited (HK):O 65,500 -2,000 0.00 -0.00 -171,400 2013-05-16
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 -70,000 0.00 -0.00 -172,900 2013-05-16
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -5,000 0.00 -0.00 -180,750 2013-05-16
105 1111 Chong Hing Bank Limited:O 62,000 -10,000 0.01 -0.00 -197,200 2013-05-16
106 0271 Asiasec Properties Limited:O 630,000 -200,000 0.05 -0.02 -212,000 2013-05-16
107 0633 China All Access (Holdings) Limited:O 450,000 -110,000 0.03 -0.01 -255,200 2013-05-16
108 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 -26,000 0.00 -0.00 -266,760 2013-05-16
109 6828 Beijing Gas Blue Sky Holdings Limited:O 120,000 -126,000 0.06 -0.06 -284,760 2013-05-16
110 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 26,000 -100,000 0.00 -0.00 -295,000 2013-05-16
111 0931 China HK Power Smart Energy Group Limited:O 9,875,000 -900,000 0.11 -0.01 -297,000 2013-05-16
112 0283 Goldin Properties Holdings Limited:O 30,100 -74,000 0.00 -0.00 -318,200 2013-05-16
113 1133 Harbin Electric Company Limited:H 14,000 -50,000 0.00 -0.01 -322,500 2013-05-16
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,035,464 -32,000 0.10 -0.00 -350,080 2013-05-16
115 0494 LI & FUNG LIMITED:O 230,000 -38,000 0.00 -0.00 -422,560 2013-05-16
116 0005 HSBC HOLDINGS PLC:O 94,013 -5,200 0.00 -0.00 -461,760 2013-05-16
117 2866 COSCO SHIPPING Development Co., Ltd.:H 368,000 -250,000 0.01 -0.01 -480,000 2013-05-16
118 3323 China National Building Material Company Limited:H 306,000 -60,000 0.01 -0.00 -545,400 2013-05-16
119 1259 Prosperous Future Holdings Limited (KY):O 0 -161,000 0.00 -0.02 -879,060 2013-05-16
120 3823 Tech Pro Technology Development Limited:O 165,714,642 -332,000 15.31 -0.03 -962,800 2013-05-16
121 1171 Yankuang Energy Group Company Limited:H 254,000 -200,000 0.01 -0.01 -1,574,000 2013-05-16
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -128,000 0.00 -0.01 -2,152,960 2013-05-16

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