ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-06-26 to 2013-06-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,319,970 1,240,000 0.00 0.00 6,683,600 2013-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 2,311,506 1,050,000 0.00 0.00 4,998,000 2013-06-27
3 8250 Du Du Holdings Limited (KY):O 30,000,000 21,000,000 0.64 0.45 2,499,000 2013-06-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 282,000 17,500 0.01 0.00 887,250 2013-06-27
5 1999 Man Wah Holdings Limited:O 90,000 90,000 0.01 0.01 873,900 2013-06-27
6 2038 FIH Mobile Limited:O 359,000 190,000 0.00 0.00 798,000 2013-06-27
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 670,000 266,000 0.02 0.01 638,400 2013-06-27
8 0700 TENCENT HOLDINGS LIMITED:O 46,400 1,800 0.00 0.00 536,040 2013-06-27
9 0005 HSBC HOLDINGS PLC:O 210,194 6,400 0.00 0.00 515,200 2013-06-27
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 952,000 23,000 0.01 0.00 413,080 2013-06-27
11 1898 China Coal Energy Company Limited:H 305,000 100,000 0.01 0.00 404,000 2013-06-27
12 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 30,000 0.00 0.00 324,000 2013-06-27
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 410,000 30,000 0.01 0.00 257,100 2013-06-27
14 2118 Tian Shan Development (Holding) Limited:O 17,810,000 110,000 1.78 0.01 236,500 2013-06-27
15 1094 Cherish Sunshine International Limited:O 1,076,000 400,000 0.01 0.00 220,000 2013-06-27
16 0001 CK Hutchison Holdings Limited:O 58,000 2,000 0.00 0.00 207,200 2013-06-27
17 0286 Aidigong Maternal & Child Health Limited (BM):O 4,104,563 294,000 0.17 0.01 194,040 2013-06-27
18 3323 China National Building Material Company Limited:H 572,000 28,000 0.02 0.00 193,760 2013-06-27
19 1237 China Environmental Technology and Bioenergy Holdings Limited:O 166,000 118,000 0.02 0.01 189,980 2013-06-27
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 12,000 0.00 0.00 170,880 2013-06-27
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 20,000 0.00 0.00 153,200 2013-06-27
22 8078 China Creative Digital Entertainment Limited:O 2,620,500 720,000 0.28 0.08 146,160 2013-06-27
23 8239 Capital Finance Holdings Limited:O 34,058,200 332,000 6.75 0.07 146,080 2013-06-27
24 0358 Jiangxi Copper Company Limited:H 290,000 10,000 0.02 0.00 129,200 2013-06-27
25 0283 Goldin Properties Holdings Limited:O 106,100 30,000 0.00 0.00 126,300 2013-06-27
26 0530 Goldin Financial Holdings Limited:O 100,037 100,000 0.00 0.00 123,000 2013-06-27
27 0362 China Zenith Chemical Group Limited:O 14,330,000 300,000 0.62 0.01 115,500 2013-06-27
28 0852 Strong Petrochemical Holdings Limited:O 1,220,000 120,000 0.08 0.01 105,600 2013-06-27
29 0030 YNBY International Limited:O 2,600,000 600,000 0.22 0.05 101,400 2013-06-27
30 0623 SinoMedia Holding Limited:O 180,000 16,000 0.03 0.00 100,000 2013-06-27
31 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 250,000 50,000 0.02 0.00 97,500 2013-06-27
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 12,000 0.01 0.00 94,800 2013-06-27
33 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 520,000 30,000 0.21 0.01 85,500 2013-06-27
34 0712 Comtec Solar Systems Group Limited:O 340,000 50,000 0.03 0.00 82,500 2013-06-27
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 75,200 2013-06-27
36 1299 AIA Group Limited:O 35,000 2,000 0.00 0.00 65,300 2013-06-27
37 2349 China City Infrastructure Group Limited:O 1,480,800 100,000 0.08 0.01 64,000 2013-06-27
38 0883 CNOOC LIMITED:O 309,000 5,000 0.00 0.00 63,900 2013-06-27
39 2200 Hosa International Limited:O 40,000 20,000 0.00 0.00 61,200 2013-06-27
40 3333 China Evergrande Group:O 5,916,000 20,000 0.04 0.00 56,800 2013-06-27
41 0988 Silk Road Logistics Holdings Limited:O 1,184,445 90,000 0.05 0.00 45,000 2013-06-27
42 0692 Shenzhou Space Park Group Limited:O 23,485,381 60,000 0.94 0.00 44,400 2013-06-27
43 3988 BANK OF CHINA LIMITED:H 1,566,200 14,000 0.00 0.00 43,820 2013-06-27
44 1199 COSCO SHIPPING Ports Limited:O 26,000 4,000 0.00 0.00 39,720 2013-06-27
45 0757 Solargiga Energy Holdings Limited:O 240,000 100,000 0.01 0.00 39,000 2013-06-27
46 1339 People's Insurance Company (Group) of China Limited (The):H 5,689,000 10,000 0.07 0.00 35,000 2013-06-27
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,653,270 10,000 0.01 0.00 31,600 2013-06-27
48 1988 China Minsheng Banking Corp., Ltd.:H 693,500 4,000 0.01 0.00 30,840 2013-06-27
49 2878 Solomon Systech (International) Limited:O 470,000 90,000 0.02 0.00 30,150 2013-06-27
50 0715 China Oceanwide Holdings Limited:O 50,000 50,000 0.00 0.00 30,000 2013-06-27
51 0756 Summi (Group) Holdings Limited:O 20,000 20,000 0.00 0.00 27,400 2013-06-27
52 0670 China Eastern Airlines Corporation Limited:H 30,000 10,000 0.00 0.00 23,600 2013-06-27
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 390,192 200 0.03 0.00 22,900 2013-06-27
54 0931 China HK Power Smart Energy Group Limited:O 4,815,000 50,000 0.06 0.00 19,750 2013-06-27
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,889,600 104,000 0.43 0.02 19,656 2013-06-27
56 0106 Landsea Green Management Limited:O 60,000 20,000 0.00 0.00 18,800 2013-06-27
57 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 10,000 0.00 0.00 16,500 2013-06-27
58 3800 GCL Technology Holdings Limited (KY):O 925,000 10,000 0.01 0.00 16,400 2013-06-27
59 0563 Shanghai Industrial Urban Development Group Limited:O 77,500 10,000 0.00 0.00 15,500 2013-06-27
60 2033 Time Watch Investments Limited:O 212,000 10,000 0.01 0.00 7,400 2013-06-27
61 2789 Yuanda China Holdings Limited:O 80,000 10,000 0.00 0.00 7,000 2013-06-27
62 0444 Sincere Watch (Hong Kong) Limited:O 24,000 3,000 0.01 0.00 5,910 2013-06-27
63 1008 Litu Holdings Limited (KY):O 32,512 512 0.00 0.00 911 2013-06-27
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,000 -2,000 0.00 -0.00 -8,740 2013-06-27
65 0925 Beijing Properties (Holdings) Limited:O 690,000 -20,000 0.01 -0.00 -11,400 2013-06-27
66 3888 Kingsoft Corporation Limited:O 48,000 -1,000 0.00 -0.00 -12,220 2013-06-27
67 0903 TPV TECHNOLOGY LIMITED:O 30,000 -10,000 0.00 -0.00 -16,700 2013-06-27
68 0535 Gemdale Properties and Investment Corporation Limited:O 190,000 -18,000 0.00 -0.00 -17,460 2013-06-27
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,307,015 -120,000 0.02 -0.00 -18,720 2013-06-27
70 1966 China SCE Group Holdings Limited:O 0 -11,000 0.00 -0.00 -19,690 2013-06-27
71 0477 AUPU Group Holding Company Limited:O 0 -28,000 0.00 -0.00 -20,160 2013-06-27
72 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -21,240 2013-06-27
73 1101 China Huarong Energy Company Limited:O 814,500 -20,000 0.01 -0.00 -22,800 2013-06-27
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 -10,000 0.00 -0.00 -28,600 2013-06-27
75 1251 SPT Energy Group Inc.:O 20,000 -8,000 0.00 -0.00 -36,480 2013-06-27
76 0343 CULTURECOM HOLDINGS LIMITED:O 29,900 -30,000 0.00 -0.00 -39,000 2013-06-27
77 1355 Legend Strategy International Holdings Group Company Limited:O 54,000 -24,000 0.03 -0.01 -46,320 2013-06-27
78 0033 International Genius Company:O 8,112,000 -390,000 0.49 -0.02 -47,580 2013-06-27
79 6030 CITIC Securities Company Limited:H 22,500 -4,000 0.00 -0.00 -53,040 2013-06-27
80 0531 Samson Holding Ltd.:O 0 -40,000 0.00 -0.00 -56,000 2013-06-27
81 8066 Phoenitron Holdings Limited:O 440,000 -200,000 0.01 -0.01 -57,000 2013-06-27
82 1230 Yashili International Holdings Ltd:O 55,000 -20,000 0.00 -0.00 -69,000 2013-06-27
83 1833 Intime Retail (Group) Company Limited:O 0 -10,000 0.00 -0.00 -74,400 2013-06-27
84 0091 Golden Century International Holdings Group Limited:O 22,753,125 -650,000 0.62 -0.02 -75,400 2013-06-27
85 0231 Ping An Securities Group (Holdings) Limited:O 4,700,000 -600,000 0.04 -0.01 -82,200 2013-06-27
86 0439 KuangChi Science Limited:O 0 -300,000 0.00 -0.02 -82,500 2013-06-27
87 0342 NewOcean Energy Holdings Limited:O 186,000 -20,000 0.01 -0.00 -95,400 2013-06-27
88 1303 Huili Resources (Group) Limited:O 300,000 -50,000 0.03 -0.01 -98,500 2013-06-27
89 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -10,000 0.00 -0.00 -102,600 2013-06-27
90 1366 Jiangnan Group Limited:O 24,000 -80,000 0.00 -0.00 -116,000 2013-06-27
91 2007 Country Garden Holdings Company Limited:O 142,475 -30,000 0.00 -0.00 -119,100 2013-06-27
92 0521 CWT International Limited:O 1,460,000 -350,000 0.05 -0.01 -122,500 2013-06-27
93 0727 Crown International Corporation Limited:O 1,960,000 -710,000 0.13 -0.05 -122,830 2013-06-27
94 8356 Tsun Yip Holdings Limited (KY):O 110,000 -160,000 0.01 -0.01 -124,800 2013-06-27
95 6828 Beijing Gas Blue Sky Holdings Limited:O 198,000 -50,000 0.09 -0.02 -129,000 2013-06-27
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -134,800 2013-06-27
97 0291 China Resources Beer (Holdings) Company Limited:O 26,000 -6,000 0.00 -0.00 -141,000 2013-06-27
98 8020 Unitas Holdings Limited:O 0 -200,000 0.00 -0.01 -144,000 2013-06-27
99 1149 Anxin-China Holdings Limited:O 200,000 -100,000 0.01 -0.00 -190,000 2013-06-27
100 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 92,000 -21,000 0.01 -0.00 -206,640 2013-06-27
101 0011 HANG SENG BANK, LIMITED:O 12,600 -2,000 0.00 -0.00 -225,800 2013-06-27
102 0603 China Oil And Gas Group Limited:O 888,800 -160,000 0.02 -0.00 -243,200 2013-06-27
103 0474 Aceso Life Science Group Limited:O 380,000 -600,000 0.01 -0.02 -246,000 2013-06-27
104 0404 Hsin Chong Group Holdings Limited:O 50,000 -250,000 0.00 -0.02 -255,000 2013-06-27
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 -21,000 0.00 -0.00 -260,820 2013-06-27
106 1046 Universe Entertainment and Culture Group Company Limited:O 1,500,000 -2,700,000 0.09 -0.16 -288,900 2013-06-27
107 8260 Yin He Holdings Limited:O 0 -380,000 0.00 -0.10 -353,400 2013-06-27
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -10,000 0.00 -0.00 -381,500 2013-06-27
109 0777 NetDragon Websoft Holdings Limited:O 182,000 -23,000 0.04 -0.00 -423,200 2013-06-27
110 0633 China All Access (Holdings) Limited:O 830,000 -172,000 0.06 -0.01 -430,000 2013-06-27
111 1336 New China Life Insurance Company Ltd.:H 2,000 -19,000 0.00 -0.00 -447,450 2013-06-27
112 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,260,000 -700,000 0.03 -0.02 -658,000 2013-06-27
113 1262 Labixiaoxin Snacks Group Limited:O 98,000 -190,000 0.01 -0.02 -731,500 2013-06-27
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -26,500 0.00 -0.00 -874,500 2013-06-27
115 0004 Wharf (Holdings) Limited (The):O 2,100 -15,000 0.00 -0.00 -967,500 2013-06-27
116 0467 United Energy Group Limited:O 33,444,000 -972,000 0.26 -0.01 -1,010,880 2013-06-27
117 8047 China Ocean Group Development Limited:O 3,960 -1,400,000 0.00 -0.38 -1,078,000 2013-06-27
118 2236 WISON ENGINEERING SERVICES CO. LTD.:O 250,000 -300,000 0.01 -0.01 -1,080,000 2013-06-27
119 1190 BOLINA HOLDING CO., LTD.:O 148,000 -518,000 0.01 -0.05 -1,590,260 2013-06-27
120 1259 Prosperous Future Holdings Limited (KY):O 54,000 -466,000 0.01 -0.05 -2,460,480 2013-06-27
121 3823 Tech Pro Technology Development Limited:O 163,406,642 -3,578,000 14.97 -0.33 -10,519,320 2013-06-27
122 1323 Huasheng International Holding Limited:O 1,280,000 -4,400,000 0.18 -0.60 -12,452,000 2013-06-27

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