ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0623 SinoMedia Holding Limited:O 650,000 230,000 0.12 0.04 1,329,400 2013-05-31
2 0700 TENCENT HOLDINGS LIMITED:O 11,500 3,000 0.00 0.00 923,400 2013-05-31
3 1280 China Qidian Guofeng Holdings Limited:O 47,604,000 3,076,000 4.54 0.29 861,280 2013-05-31
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,000 46,000 0.00 0.00 634,800 2013-05-31
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,597 3,785 0.03 0.00 495,078 2013-05-31
6 0102 Summit Ascent Holdings Limited:O 2,712,000 70,000 0.88 0.02 472,500 2013-05-31
7 0925 Beijing Properties (Holdings) Limited:O 1,086,000 780,000 0.02 0.02 468,000 2013-05-31
8 8269 Wealth Glory Holdings Limited:O 2,232,000 2,000,000 0.22 0.20 400,000 2013-05-31
9 0535 Gemdale Properties and Investment Corporation Limited:O 400,000 350,000 0.01 0.00 395,500 2013-05-31
10 0231 Ping An Securities Group (Holdings) Limited:O 14,740,000 3,000,000 0.12 0.03 384,000 2013-05-31
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,400 50,000 0.02 0.00 374,500 2013-05-31
12 8250 Du Du Holdings Limited (KY):O 3,000,000 3,000,000 0.06 0.06 369,000 2013-05-31
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 106,000 50,000 0.01 0.00 350,500 2013-05-31
14 0013 Hutchison Whampoa Limited:O 23,000 4,000 0.00 0.00 330,800 2013-05-31
15 0001 CK Hutchison Holdings Limited:O 20,000 3,000 0.00 0.00 329,400 2013-05-31
16 0195 Greentech Technology International Limited:O 1,500,000 900,000 0.03 0.02 315,000 2013-05-31
17 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 11,890,000 150,000 2.87 0.04 310,500 2013-05-31
18 0286 Aidigong Maternal & Child Health Limited (BM):O 1,630,563 460,000 0.07 0.02 299,000 2013-05-31
19 0404 Hsin Chong Group Holdings Limited:O 300,000 250,000 0.03 0.02 285,000 2013-05-31
20 0005 HSBC HOLDINGS PLC:O 116,413 3,200 0.00 0.00 275,520 2013-05-31
21 1237 China Environmental Technology and Bioenergy Holdings Limited:O 156,000 142,000 0.02 0.01 271,220 2013-05-31
22 3337 Anton Oilfield Services Group:O 40,000 40,000 0.00 0.00 268,000 2013-05-31
23 1972 SWIRE PROPERTIES LIMITED:O 26,750 10,000 0.00 0.00 243,000 2013-05-31
24 6881 China Galaxy Securities Co., Ltd.:H 194,000 44,500 0.01 0.00 239,410 2013-05-31
25 0494 LI & FUNG LIMITED:O 166,000 20,000 0.00 0.00 216,800 2013-05-31
26 0823 Link Real Estate Investment Trust:Unit 35,431 5,000 0.00 0.00 200,750 2013-05-31
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,000 15,000 0.00 0.00 186,000 2013-05-31
28 0712 Comtec Solar Systems Group Limited:O 110,000 100,000 0.01 0.01 171,000 2013-05-31
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,000 17,000 0.01 0.00 170,680 2013-05-31
30 8356 Tsun Yip Holdings Limited (KY):O 210,000 200,000 0.01 0.01 170,000 2013-05-31
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 20,000 0.00 0.00 159,600 2013-05-31
32 1303 Huili Resources (Group) Limited:O 448,000 70,000 0.04 0.01 157,500 2013-05-31
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,030,000 240,000 0.03 0.00 151,200 2013-05-31
34 8167 Neo Telemedia Limited:O 948,000 300,000 0.04 0.01 126,000 2013-05-31
35 0164 China Baoli Technologies Holdings Limited:O 86,915,000 1,050,000 2.29 0.03 119,700 2013-05-31
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,029,464 10,000 0.10 0.00 119,000 2013-05-31
37 8017 Long Success International (Holdings) Limited:O 1,580,000 150,000 0.18 0.02 117,000 2013-05-31
38 3823 Tech Pro Technology Development Limited:O 167,468,642 40,000 15.44 0.00 116,400 2013-05-31
39 1339 People's Insurance Company (Group) of China Limited (The):H 5,645,000 30,000 0.06 0.00 115,800 2013-05-31
40 1398 Industrial and Commercial Bank of China Limited:H 1,105,506 20,000 0.00 0.00 109,400 2013-05-31
41 1038 CK Infrastructure Holdings Limited:O 2,000 2,000 0.00 0.00 108,000 2013-05-31
42 8020 Unitas Holdings Limited:O 170,000 170,000 0.01 0.01 107,100 2013-05-31
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 103,200 2013-05-31
44 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 524,800 100,000 0.18 0.03 87,000 2013-05-31
45 0659 CTF Services Limited (BM):O 6,000 6,000 0.00 0.00 81,360 2013-05-31
46 0582 Shin Hwa World Limited:O 26,100,000 320,000 1.37 0.02 75,200 2013-05-31
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 200,000 0.03 0.03 71,000 2013-05-31
48 3339 Lonking Holdings Limited:O 732,000 40,000 0.02 0.00 70,800 2013-05-31
49 0978 China Merchants Land Limited:O 120,000 20,000 0.01 0.00 69,400 2013-05-31
50 3988 BANK OF CHINA LIMITED:H 1,594,200 15,000 0.00 0.00 55,200 2013-05-31
51 0093 Zero Fintech Group Limited (BM):O 406,000 50,000 0.02 0.00 54,500 2013-05-31
52 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 8,000 0.00 0.00 54,480 2013-05-31
53 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 48,000 0.01 0.01 52,800 2013-05-31
54 0869 Playmates Toys Limited:O 1,500,000 40,000 0.13 0.00 51,600 2013-05-31
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 13,000 0.00 0.00 51,350 2013-05-31
56 0552 China Communications Services Corporation Limited:H 22,800 10,000 0.00 0.00 51,000 2013-05-31
57 1251 SPT Energy Group Inc.:O 52,000 10,000 0.00 0.00 50,700 2013-05-31
58 8130 Dadi International Group Limited:O 101,600 100,000 0.03 0.03 49,500 2013-05-31
59 0372 PT International Development Corporation Limited:O 300,000 70,000 0.03 0.01 47,600 2013-05-31
60 0816 Huadian Fuxin Energy Corporation Limited:H 124,000 20,000 0.01 0.00 46,600 2013-05-31
61 1223 SYMPHONY HOLDINGS LIMITED (BM):O 242,640 140,000 0.02 0.01 42,000 2013-05-31
62 0998 China CITIC Bank Corporation Limited:H 240,803 10,000 0.00 0.00 41,900 2013-05-31
63 1101 China Huarong Energy Company Limited:O 1,177,500 28,000 0.02 0.00 38,080 2013-05-31
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 34,200 2013-05-31
65 0915 Daohe Global Group Limited:O 80,000 60,000 0.01 0.01 31,200 2013-05-31
66 0883 CNOOC LIMITED:O 294,000 2,000 0.00 0.00 27,440 2013-05-31
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 1,000 0.00 0.00 26,250 2013-05-31
68 6830 Huazhong In-Vehicle Holdings Company Limited:O 112,000 20,000 0.01 0.00 26,200 2013-05-31
69 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 3,000 0.00 0.00 25,740 2013-05-31
70 0182 Concord New Energy Group Limited:O 440,000 80,000 0.01 0.00 25,600 2013-05-31
71 0521 CWT International Limited:O 510,000 62,000 0.02 0.00 25,420 2013-05-31
72 1099 SINOPHARM GROUP CO. LTD.:H 8,800 1,200 0.00 0.00 25,200 2013-05-31
73 1355 Legend Strategy International Holdings Group Company Limited:O 69,000 12,000 0.04 0.01 24,360 2013-05-31
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 59,000 2,000 0.00 0.00 23,960 2013-05-31
75 0618 Peking University Resources (Holdings) Company Limited:O 30,000 30,000 0.00 0.00 21,000 2013-05-31
76 1125 LAI FUNG HOLDINGS LIMITED:O 302,000 100,000 0.00 0.00 18,000 2013-05-31
77 0877 OM Technologies (Group) Limited:O 61,000 12,000 0.01 0.00 17,160 2013-05-31
78 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 50,000 0.00 0.00 11,800 2013-05-31
79 0729 FDG Electric Vehicles Limited:O 1,020,015 20,000 0.01 0.00 6,500 2013-05-31
80 1124 COASTAL GREENLAND LIMITED:O 162,000 12,000 0.01 0.00 6,240 2013-05-31
81 0310 Prosperity Investment Holdings Limited:O 120,000 20,000 0.02 0.00 4,980 2013-05-31
82 1262 Labixiaoxin Snacks Group Limited:O 277,000 1,000 0.02 0.00 4,360 2013-05-31
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 342,000 -2,000 0.03 -0.00 -6,600 2013-05-31
84 0802 China e-Wallet Payment Group Limited:O 140,000 -20,000 0.02 -0.00 -8,600 2013-05-31
85 0736 China Properties Investment Holdings Limited:O 70,636 -72,000 0.02 -0.02 -9,288 2013-05-31
86 0128 ENM Holdings Limited (HK):O 1,128,000 -20,000 0.07 -0.00 -10,000 2013-05-31
87 3333 China Evergrande Group:O 5,773,000 -5,000 0.04 -0.00 -15,600 2013-05-31
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 -3,000 0.00 -0.00 -15,690 2013-05-31
89 3383 Agile Group Holdings Limited (KY):O 12,000 -2,000 0.00 -0.00 -18,800 2013-05-31
90 2866 COSCO SHIPPING Development Co., Ltd.:H 358,000 -10,000 0.01 -0.00 -19,900 2013-05-31
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 781,385 -10,000 0.05 -0.00 -28,100 2013-05-31
92 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -31,500 2013-05-31
93 2078 PanAsialum Holdings Company Limited:O 103,000 -10,000 0.01 -0.00 -33,600 2013-05-31
94 1886 China Huiyuan Juice Group Limited:O 163,000 -11,000 0.01 -0.00 -34,980 2013-05-31
95 1149 Anxin-China Holdings Limited:O 0 -20,000 0.00 -0.00 -38,000 2013-05-31
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 -10,000 0.00 -0.00 -38,500 2013-05-31
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 246,000 -10,000 0.01 -0.00 -40,400 2013-05-31
98 0751 Skyworth Group Limited:O 82,876 -8,000 0.00 -0.00 -42,000 2013-05-31
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -8,000 0.00 -0.00 -43,520 2013-05-31
100 2128 China Lesso Group Holdings Limited:O 35,000 -10,000 0.00 -0.00 -45,000 2013-05-31
101 0598 SINOTRANS LIMITED:H 590,000 -30,000 0.03 -0.00 -47,100 2013-05-31
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -50,100 2013-05-31
103 0929 IPE GROUP LIMITED:O 150,000 -80,000 0.02 -0.01 -51,200 2013-05-31
104 8090 China Assurance Finance Group Limited:O 40,000 -50,000 0.00 -0.00 -59,000 2013-05-31
105 1314 Tsui Wah Holdings Limited:O 38,000 -12,000 0.00 -0.00 -64,080 2013-05-31
106 1148 Xinchen China Power Holdings Limited:O 1,000 -24,000 0.00 -0.00 -68,400 2013-05-31
107 6837 Haitong Securities Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -70,320 2013-05-31
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,000 -8,000 0.00 -0.00 -79,840 2013-05-31
109 3323 China National Building Material Company Limited:H 458,000 -10,000 0.02 -0.00 -82,800 2013-05-31
110 2282 MGM China Holdings Limited:O 0 -4,000 0.00 -0.00 -83,000 2013-05-31
111 6828 Beijing Gas Blue Sky Holdings Limited:O 130,000 -40,000 0.06 -0.02 -87,200 2013-05-31
112 2200 Hosa International Limited:O 0 -28,000 0.00 -0.00 -91,000 2013-05-31
113 0285 BYD Electronic (International) Company Limited:O 63,000 -20,000 0.00 -0.00 -98,200 2013-05-31
114 0604 SHENZHEN INVESTMENT LIMITED:O 142,396 -30,000 0.00 -0.00 -98,700 2013-05-31
115 0692 Shenzhou Space Park Group Limited:O 6,355,381 -120,000 0.25 -0.00 -100,800 2013-05-31
116 1230 Yashili International Holdings Ltd:O 84,000 -30,000 0.00 -0.00 -113,400 2013-05-31
117 0704 Huscoke Holdings Limited:O 68,569,899 -1,040,000 1.52 -0.02 -120,640 2013-05-31
118 0530 Goldin Financial Holdings Limited:O 37 -100,000 0.00 -0.00 -126,000 2013-05-31
119 0633 China All Access (Holdings) Limited:O 240,000 -50,000 0.02 -0.00 -129,500 2013-05-31
120 8022 Evershine Group Holdings Limited:O 1,341,000 -270,000 0.68 -0.14 -197,100 2013-05-31
121 0587 Hua Han Health Industry Holdings Limited:O 588,000 -96,000 0.02 -0.00 -217,920 2013-05-31
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -6,000 0.00 -0.00 -222,900 2013-05-31
123 0474 Aceso Life Science Group Limited:O 420,000 -500,000 0.01 -0.01 -232,500 2013-05-31
124 0283 Goldin Properties Holdings Limited:O 6,100 -100,000 0.00 -0.00 -448,000 2013-05-31
125 0777 NetDragon Websoft Holdings Limited:O 217,500 -33,000 0.04 -0.01 -594,000 2013-05-31
126 1106 Ming Lam Holdings Limited:O 43,900,000 -2,200,000 3.52 -0.18 -715,000 2013-05-31
127 0467 United Energy Group Limited:O 49,716,000 -650,000 0.38 -0.00 -773,500 2013-05-31
128 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,060,000 -850,000 0.02 -0.02 -841,500 2013-05-31
129 0916 China Longyuan Power Group Corporation Limited:H 226,000 -110,000 0.01 -0.00 -852,500 2013-05-31
130 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 560,000 -308,000 0.23 -0.13 -1,034,880 2013-05-31
131 1259 Prosperous Future Holdings Limited (KY):O 103,000 -316,000 0.01 -0.03 -1,712,720 2013-05-31
132 1190 BOLINA HOLDING CO., LTD.:O 226,000 -544,000 0.02 -0.05 -1,724,480 2013-05-31
133 1323 Huasheng International Holding Limited:O 1,234,000 -1,670,000 0.18 -0.24 -4,158,300 2013-05-31

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