ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2009-06-19 to 2009-06-22

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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 0773 China Metal Recycling (Holdings) Limited:O 307,800 307,800 0.03 0.03 1,945,296 2009-06-22
2 0552 China Communications Services Corporation Limited:H 332,000 290,000 0.02 0.01 1,409,400 2009-06-22
3 0013 Hutchison Whampoa Limited:O 40,100 24,000 0.00 0.00 1,240,800 2009-06-22
4 0182 Concord New Energy Group Limited:O 5,400,000 1,050,000 0.09 0.02 934,500 2009-06-22
5 0668 Doyen International Holdings Limited:O 574,000 480,000 0.17 0.14 816,000 2009-06-22
6 0910 China Sandi Holdings Limited:O 4,066,000 1,200,000 0.07 0.02 528,000 2009-06-22
7 0945 MANULIFE FINANCIAL CORPORATION:O 3,800 3,000 0.00 0.00 470,400 2009-06-22
8 0228 China Energy Development Holdings Limited:O 8,618,000 600,000 0.28 0.02 438,000 2009-06-22
9 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 900,000 900,000 0.04 0.04 432,000 2009-06-22
10 0297 Sinofert Holdings Limited:O 105,000 100,000 0.00 0.00 408,000 2009-06-22
11 0914 Anhui Conch Cement Company Limited:H 12,000 8,000 0.00 0.00 400,400 2009-06-22
12 1176 Zhuguang Holdings Group Company Limited:O 440,000 440,000 0.03 0.03 343,200 2009-06-22
13 1333 China Zhongwang Holdings Limited:O 30,000 30,000 0.00 0.00 276,000 2009-06-22
14 0136 China Ruyi Holdings Limited:O 1,161,700 180,000 0.41 0.06 273,600 2009-06-22
15 0544 DAIDO GROUP LIMITED:O 4,200,000 3,200,000 0.10 0.08 243,200 2009-06-22
16 8130 Dadi International Group Limited:O 4,595,900 760,000 3.58 0.59 235,600 2009-06-22
17 1088 China Shenhua Energy Company Limited:H 104,000 9,000 0.00 0.00 227,700 2009-06-22
18 3988 BANK OF CHINA LIMITED:H 2,083,000 57,000 0.00 0.00 202,920 2009-06-22
19 0001 CK Hutchison Holdings Limited:O 4,000 2,000 0.00 0.00 177,800 2009-06-22
20 0166 New Times Corporation Limited (BM):O 10,704,000 300,000 0.34 0.01 177,000 2009-06-22
21 8003 Great World Company Holdings Ltd:O 650,000 640,000 0.16 0.16 176,000 2009-06-22
22 8017 Long Success International (Holdings) Limited:O 2,896,000 2,896,000 0.10 0.10 156,384 2009-06-22
23 0313 Richly Field China Development Limited:O 1,604,000 600,000 0.02 0.01 156,000 2009-06-22
24 0941 China Mobile Limited (HK):O 50,500 2,000 0.00 0.00 152,900 2009-06-22
25 0267 CITIC Limited (HK):O 54,000 10,000 0.00 0.00 152,000 2009-06-22
26 0235 CSC Holdings Limited (HK):O 2,276,250 480,000 0.11 0.02 148,800 2009-06-22
27 0111 Cinda International Holdings Limited:O 474,000 78,000 0.11 0.02 148,200 2009-06-22
28 0381 AOM International Group Company Limited:O 26,120,000 550,000 0.63 0.01 140,250 2009-06-22
29 8220 Bingo Group Holdings Limited:O 7,064,000 2,096,000 0.22 0.06 127,856 2009-06-22
30 0494 LI & FUNG LIMITED:O 6,000 6,000 0.00 0.00 126,000 2009-06-22
31 0850 Long Well International Holdings Limited:O 906,000 240,000 0.04 0.01 111,600 2009-06-22
32 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 120,000 50,000 0.48 0.20 108,000 2009-06-22
33 2886 Binhai Investment Company Limited:O 500,000 300,000 0.01 0.01 99,000 2009-06-22
34 0656 FOSUN INTERNATIONAL LIMITED:O 353,500 20,000 0.01 0.00 98,400 2009-06-22
35 0883 CNOOC LIMITED:O 15,000 10,000 0.00 0.00 96,400 2009-06-22
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 420,000 100,000 0.02 0.00 91,000 2009-06-22
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 309,000 8,000 0.01 0.00 76,160 2009-06-22
38 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 110,000 50,000 0.05 0.02 76,000 2009-06-22
39 0988 Silk Road Logistics Holdings Limited:O 15,581,380 63,000 2.92 0.01 70,560 2009-06-22
40 0697 Shoucheng Holdings Limited:O 412,000 50,000 0.01 0.00 68,000 2009-06-22
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 430,000 100,000 0.01 0.00 60,000 2009-06-22
42 0705 Ding He Mining Holdings Limited:O 36,000 36,000 0.01 0.01 58,320 2009-06-22
43 2379 China Clean Energy Technology Group Limited:O 6,488,000 216,000 1.62 0.05 57,240 2009-06-22
44 0985 CST Holding (HK) Limited (KY):O 4,376,400 200,000 0.14 0.01 55,000 2009-06-22
45 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 900,000 200,000 0.08 0.02 49,000 2009-06-22
46 1094 Cherish Sunshine International Limited:O 308,000 52,000 0.01 0.00 48,880 2009-06-22
47 1224 C C Land Holdings Limited:O 40,000 10,000 0.00 0.00 48,800 2009-06-22
48 0998 China CITIC Bank Corporation Limited:H 1,224,003 10,000 0.01 0.00 47,600 2009-06-22
49 1180 Paradise Entertainment Limited (BM):O 1,340,000 1,100,000 0.03 0.02 47,300 2009-06-22
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 10,000 0.00 0.00 47,200 2009-06-22
51 8111 China Technology Industry Group Limited:O 100,000 100,000 0.02 0.02 47,000 2009-06-22
52 1838 China Properties Group Limited:O 20,000 20,000 0.00 0.00 46,200 2009-06-22
53 0307 Up Energy Development Group Limited:O 4,005,600 500,000 0.40 0.05 45,500 2009-06-22
54 0144 China Merchants Port Holdings Company Limited:O 12,000 2,000 0.00 0.00 44,200 2009-06-22
55 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 212,000 80,000 0.01 0.00 39,200 2009-06-22
56 0674 China Tangshang Holdings Limited:O 140,000 100,000 0.00 0.00 38,000 2009-06-22
57 8153 Jiading International Group Holdings Limited:O 100,000 100,000 0.01 0.01 37,500 2009-06-22
58 0353 Energy International Investments Holdings Limited:O 53,778,000 300,000 1.33 0.01 36,600 2009-06-22
59 2883 China Oilfield Services Limited:H 8,000 4,000 0.00 0.00 35,400 2009-06-22
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,000 6,000 0.00 0.00 34,440 2009-06-22
61 0857 PETROCHINA COMPANY LIMITED:H 1,133,930 4,000 0.01 0.00 33,800 2009-06-22
62 1868 Neo-Neon Holdings Limited:O 37,500 13,000 0.00 0.00 32,240 2009-06-22
63 0380 China Pipe Group Limited (BM):O 10,600,000 400,000 0.08 0.00 30,000 2009-06-22
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,350,000 100,000 0.10 0.00 29,500 2009-06-22
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 2,000 0.02 0.00 29,160 2009-06-22
66 0885 Rentian Technology Holdings Limited:O 1,445,000 100,000 0.10 0.01 29,000 2009-06-22
67 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,685,000 240,000 1.30 0.18 24,960 2009-06-22
68 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 4,000 0.00 0.00 24,240 2009-06-22
69 0093 Zero Fintech Group Limited (BM):O 46,000 24,000 0.00 0.00 23,280 2009-06-22
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,032,000 20,000 0.89 0.00 22,200 2009-06-22
71 0221 Easy One Financial Group Limited:O 544,000 40,000 0.01 0.00 21,200 2009-06-22
72 0039 China Beidahuang Industry Group Holdings Limited:O 130,000 50,000 0.02 0.01 19,000 2009-06-22
73 0813 Shimao Group Holdings Limited:O 9,000 1,000 0.00 0.00 13,240 2009-06-22
74 0231 Ping An Securities Group (Holdings) Limited:O 2,020,000 100,000 0.05 0.00 11,900 2009-06-22
75 0457 O2MICRO INTERNATIONAL LIMITED:O 14,000 14,000 0.00 0.00 11,060 2009-06-22
76 0760 Talent Property Group Limited:O 26,345,340 30,000 1.17 0.00 10,650 2009-06-22
77 1033 Sinopec Oilfield Service Corporation:H 898,000 6,000 0.06 0.00 10,020 2009-06-22
78 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 2,000 0.00 0.00 10,000 2009-06-22
79 0789 Artini Holdings Limited:O 116,000 8,000 0.01 0.00 9,200 2009-06-22
80 0396 Hing Lee (HK) Holdings Limited:O 6,000 6,000 0.00 0.00 8,520 2009-06-22
81 1142 E&P Global Holdings Limited:O 185,644,000 100,000 3.27 0.00 8,200 2009-06-22
82 1106 Ming Lam Holdings Limited:O 3,611,528 10,000 1.49 0.00 4,450 2009-06-22
83 0651 China Ocean Industry Group Limited:O 66,391,200 40,000 0.18 0.00 640 2009-06-22
84 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -10,000 0.00 -0.00 -2,200 2009-06-22
85 0619 South China Financial Holdings Limited:O 300,000 -50,000 0.01 -0.00 -3,550 2009-06-22
86 0938 MAN SANG INTERNATIONAL LIMITED:O 2,812,000 -10,000 0.23 -0.00 -4,300 2009-06-22
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,800 2009-06-22
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37 -5,000 0.00 -0.00 -9,200 2009-06-22
89 0318 Vongroup Limited:O 3,171,000 -65,000 0.05 -0.00 -15,990 2009-06-22
90 1387 China Dili Group:O 404,000 -10,000 0.00 -0.00 -16,500 2009-06-22
91 0143 Guoan International Limited:O 400,000 -340,000 0.01 -0.01 -23,120 2009-06-22
92 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -24,000 2009-06-22
93 0993 XinKong International Capital Holdings Limited:O 162,000 -118,000 0.01 -0.01 -25,370 2009-06-22
94 0817 China Jinmao Holdings Group Limited:O 190,000 -10,000 0.00 -0.00 -25,900 2009-06-22
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 -500 0.00 -0.00 -26,100 2009-06-22
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 111,055 -100,000 0.01 -0.01 -27,500 2009-06-22
97 1051 G-Resources Group Limited:O 136,677 -18,000 0.02 -0.00 -27,540 2009-06-22
98 0660 Wai Chun Bio-Technology Limited:O 200,000 -100,000 0.00 -0.00 -28,500 2009-06-22
99 0371 Beijing Enterprises Water Group Limited:O 100,000 -20,000 0.00 -0.00 -28,600 2009-06-22
100 8075 Media Asia Group Holdings Limited:O 2,950,000 -214,000 0.15 -0.01 -30,388 2009-06-22
101 3323 China National Building Material Company Limited:H 96,000 -2,000 0.01 -0.00 -30,520 2009-06-22
102 1003 Huanxi Media Group Limited:O 124,720 -20,000 0.06 -0.01 -31,000 2009-06-22
103 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 298,800 -90,000 0.10 -0.03 -32,400 2009-06-22
104 1049 Celestial Asia Securities Holdings Limited:O 2,112,562 -18,000 1.17 -0.01 -34,200 2009-06-22
105 0295 KONG SUN HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -35,400 2009-06-22
106 1393 Hidili Industry International Development Limited:O 278,000 -6,000 0.01 -0.00 -35,820 2009-06-22
107 0279 Arta TechFin Corporation Limited:O 3,546,629 -300,000 0.18 -0.02 -36,000 2009-06-22
108 1102 Enviro Energy International Holdings Limited:O 194,000 -50,000 0.01 -0.00 -36,000 2009-06-22
109 0329 OCI International Holdings Limited:O 0 -100,000 0.00 -0.01 -40,000 2009-06-22
110 2313 Shenzhou International Group Holdings Limited:O 0 -12,000 0.00 -0.00 -40,200 2009-06-22
111 1172 Magnus Concordia Group Limited:O 30,000 -200,000 0.00 -0.02 -42,800 2009-06-22
112 0340 Tongguan Gold Group Limited:O 2,712,000 -90,000 0.04 -0.00 -43,650 2009-06-22
113 3313 Meadville Holdings (BVI) Limited:O 3,000 -30,000 0.00 -0.00 -43,800 2009-06-22
114 3900 Greentown China Holdings Limited:O 0 -4,000 0.00 -0.00 -44,000 2009-06-22
115 1800 China Communications Construction Company Limited:H 127,000 -5,000 0.00 -0.00 -46,250 2009-06-22
116 0761 Bel Global Resources Holdings Limited:O 4,406,000 -200,000 0.18 -0.01 -46,800 2009-06-22
117 0410 SOHO CHINA LIMITED:O 25,000 -10,000 0.00 -0.00 -46,800 2009-06-22
118 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -49,700 2009-06-22
119 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -59,100 2009-06-22
120 0203 DENWAY MOTORS LIMITED:O 0 -20,000 0.00 -0.00 -63,800 2009-06-22
121 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,634,000 -470,000 0.02 -0.01 -64,390 2009-06-22
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -66,600 2009-06-22
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 117,868 -40,000 0.01 -0.00 -66,800 2009-06-22
124 1898 China Coal Energy Company Limited:H 98,000 -8,000 0.00 -0.00 -70,960 2009-06-22
125 1215 Kai Yuan Holdings Limited:O 6,537,500 -300,000 0.07 -0.00 -73,200 2009-06-22
126 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 -20,000 0.00 -0.00 -74,200 2009-06-22
127 0347 Angang Steel Company Limited:H 92,000 -6,000 0.01 -0.00 -74,640 2009-06-22
128 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -78,500 2009-06-22
129 0616 EMINENCE ENTERPRISE LIMITED:O 620,604 -600,000 0.08 -0.08 -84,000 2009-06-22
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,000 -3,000 0.00 -0.00 -84,750 2009-06-22
131 0887 Emperor Watch & Jewellery Limited:O 2,450,000 -300,000 0.05 -0.01 -88,500 2009-06-22
132 1141 CMBC Capital Holdings Limited:O 648,000 -80,000 0.04 -0.01 -88,800 2009-06-22
133 0303 VTECH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -99,400 2009-06-22
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -102,200 2009-06-22
135 2371 Chuanglian Holdings Limited (KY):O 1,760,000 -60,000 0.43 -0.01 -106,800 2009-06-22
136 1031 Kingston Financial Group Limited:O 1,236,000 -574,000 0.01 -0.01 -109,060 2009-06-22
137 0992 LENOVO GROUP LIMITED:O 126,000 -40,000 0.00 -0.00 -117,600 2009-06-22
138 0800 A8 New Media Group Limited:O 118,000 -40,000 0.03 -0.01 -124,000 2009-06-22
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 149,226,000 -334,000 5.61 -0.01 -125,250 2009-06-22
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -129,450 2009-06-22
141 1038 CK Infrastructure Holdings Limited:O 21,000 -5,000 0.00 -0.00 -138,750 2009-06-22
142 1886 China Huiyuan Juice Group Limited:O 177,000 -30,000 0.01 -0.00 -168,000 2009-06-22
143 0723 Reliance Global Holdings Limited (BM):O 13,816,000 -1,320,000 0.64 -0.06 -170,280 2009-06-22
144 0471 Silkwave Inc:O 6,300,000 -1,100,000 0.34 -0.06 -179,300 2009-06-22
145 1201 Tesson Holdings Limited:O 0 -100,000 0.00 -0.04 -198,000 2009-06-22
146 0346 Yanchang Petroleum International Limited:O 14,280,000 -250,000 0.24 -0.00 -222,500 2009-06-22
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 -50,000 0.00 -0.00 -255,000 2009-06-22
148 2038 FIH Mobile Limited:O 195,000 -50,000 0.00 -0.00 -264,000 2009-06-22
149 0064 GET NICE HOLDINGS LIMITED:O 0 -500,000 0.00 -0.02 -290,000 2009-06-22
150 0276 Mongolia Energy Corporation Limited:O 1,801,272 -130,000 0.03 -0.00 -386,100 2009-06-22
151 2866 COSCO SHIPPING Development Co., Ltd.:H 375,000 -200,000 0.01 -0.01 -422,000 2009-06-22
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 -200,000 0.00 -0.01 -496,000 2009-06-22
153 1222 WANG ON GROUP LIMITED:O 6,176,320 -3,400,000 0.27 -0.15 -605,200 2009-06-22
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,480,000 -2,000,000 0.15 -0.09 -620,000 2009-06-22
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,000 -282,000 0.01 -0.01 -1,266,180 2009-06-22
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 220,000 -700,000 0.02 -0.06 -1,372,000 2009-06-22

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