ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 3823 Tech Pro Technology Development Limited:O 150,512,000 2,282,000 18.81 0.29 4,107,600 2011-02-28
2 8009 Chinese Energy Holdings Limited:O 132,375,000 130,875,000 1.11 1.10 3,926,250 2011-02-28
3 0013 Hutchison Whampoa Limited:O 51,000 11,000 0.00 0.00 1,008,700 2011-02-28
4 2357 AviChina Industry & Technology Company Limited:H 264,000 228,000 0.01 0.01 991,800 2011-02-28
5 0269 China Resources and Transportation Group Limited:O 4,621,000 1,800,000 0.03 0.01 783,000 2011-02-28
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,648 4,000 0.00 0.00 674,000 2011-02-28
7 8270 China CBM Group Company Limited:O 2,900,000 2,200,000 0.13 0.10 660,000 2011-02-28
8 0343 CULTURECOM HOLDINGS LIMITED:O 1,309,900 1,271,500 0.13 0.12 584,890 2011-02-28
9 0515 China Silver Technology Holdings Limited:O 2,704,000 170,000 0.63 0.04 584,800 2011-02-28
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,470,000 1,400,000 0.02 0.02 532,000 2011-02-28
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 324,000 140,000 0.01 0.00 515,200 2011-02-28
12 0998 China CITIC Bank Corporation Limited:H 1,269,003 100,000 0.01 0.00 511,000 2011-02-28
13 0597 China Resources Microelectronics Limited:O 3,145,000 1,200,000 0.04 0.01 486,000 2011-02-28
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 176,000 45,000 0.02 0.00 472,500 2011-02-28
15 0988 Silk Road Logistics Holdings Limited:O 64,089,236 498,000 3.49 0.03 438,240 2011-02-28
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 762,500 50,000 0.03 0.00 415,500 2011-02-28
17 0922 Anxian Yuan China Holdings Limited:O 6,260,000 1,000,000 0.30 0.05 400,000 2011-02-28
18 8158 China Regenerative Medicine International Limited:O 16,625,000 1,600,000 0.24 0.02 380,800 2011-02-28
19 0381 AOM International Group Company Limited:O 12,150,000 1,230,000 0.21 0.02 276,750 2011-02-28
20 3800 GCL Technology Holdings Limited (KY):O 3,879,000 70,000 0.03 0.00 274,400 2011-02-28
21 0064 GET NICE HOLDINGS LIMITED:O 1,958,000 500,000 0.04 0.01 265,000 2011-02-28
22 0566 Hanergy Thin Film Power Group Limited:O 1,162,000 400,000 0.01 0.00 228,000 2011-02-28
23 0310 Prosperity Investment Holdings Limited:O 250,000 250,000 0.03 0.03 225,000 2011-02-28
24 1106 Ming Lam Holdings Limited:O 38,962,000 270,000 6.44 0.04 210,600 2011-02-28
25 1899 Xingda International Holdings Limited:O 70,000 30,000 0.00 0.00 206,700 2011-02-28
26 0993 XinKong International Capital Holdings Limited:O 870,000 750,000 0.08 0.07 202,500 2011-02-28
27 1688 Alibaba.com Limited:O 38,500 13,000 0.00 0.00 188,760 2011-02-28
28 0342 NewOcean Energy Holdings Limited:O 64,542,000 116,000 4.94 0.01 170,520 2011-02-28
29 0309 Xinhua News Media Holdings Limited:O 729,000 200,000 0.08 0.02 136,000 2011-02-28
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 240,668 18,000 0.01 0.00 128,880 2011-02-28
31 2338 WEICHAI POWER CO., LTD.:H 4,000 2,000 0.00 0.00 103,600 2011-02-28
32 0274 Renaissance Asia Silk Road Group Limited:O 4,108,000 1,000,000 0.08 0.02 92,000 2011-02-28
33 0585 Imagi International Holdings Limited:O 709,000 256,000 0.01 0.00 87,040 2011-02-28
34 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 10,000 0.00 0.00 86,500 2011-02-28
35 0290 GoFintech Quantum Innovation Limited:O 368,000 218,000 0.01 0.01 83,930 2011-02-28
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,000 1,000 0.00 0.00 79,900 2011-02-28
37 2309 ZO Future Group:O 82,748,000 300,000 2.60 0.01 76,500 2011-02-28
38 0806 Value Partners Group Limited:O 66,000 10,000 0.00 0.00 76,400 2011-02-28
39 0005 HSBC HOLDINGS PLC:O 102,240 800 0.00 0.00 72,320 2011-02-28
40 2866 COSCO SHIPPING Development Co., Ltd.:H 437,000 20,000 0.01 0.00 67,600 2011-02-28
41 0595 AV CONCEPT HOLDINGS LIMITED:O 111,000 50,000 0.02 0.01 66,000 2011-02-28
42 8103 hmvod Limited:O 3,800,000 350,000 0.18 0.02 59,500 2011-02-28
43 2371 Chuanglian Holdings Limited (KY):O 980,000 80,000 0.06 0.00 58,400 2011-02-28
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,064,040 100,000 0.01 0.00 56,000 2011-02-28
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,080 4,000 0.00 0.00 51,680 2011-02-28
46 1171 Yankuang Energy Group Company Limited:H 2,072,000 2,000 0.11 0.00 46,500 2011-02-28
47 0728 CHINA TELECOM CORPORATION LIMITED:H 554,000 10,000 0.00 0.00 45,800 2011-02-28
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,000 5,000 0.00 0.00 45,000 2011-02-28
49 1020 Cybernaut International Holdings Company Limited:O 88,000 28,000 0.01 0.00 44,240 2011-02-28
50 0459 Legend Upstar Holdings Limited (KY):O 800,000 500,000 0.01 0.01 43,000 2011-02-28
51 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 604,000 60,000 0.11 0.01 40,200 2011-02-28
52 0493 GOME Retail Holdings Limited:O 290,861,530 15,000 1.73 0.00 39,450 2011-02-28
53 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 10,000 0.00 0.00 39,200 2011-02-28
54 1618 Metallurgical Corporation of China Ltd.:H 719,000 12,000 0.03 0.00 37,800 2011-02-28
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 32,000 0.02 0.00 35,520 2011-02-28
56 0128 ENM Holdings Limited (HK):O 336,000 48,000 0.02 0.00 33,600 2011-02-28
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 500 0.00 0.00 31,350 2011-02-28
58 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 31,200 2011-02-28
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,180,000 200,000 0.04 0.01 30,400 2011-02-28
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 2,000 0.03 0.00 30,400 2011-02-28
61 0768 UBA INVESTMENTS LIMITED:O 3,148,000 200,000 0.30 0.02 28,200 2011-02-28
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 27,900 2011-02-28
63 2038 FIH Mobile Limited:O 300,000 5,000 0.00 0.00 27,550 2011-02-28
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 23,150 2011-02-28
65 1868 Neo-Neon Holdings Limited:O 47,000 7,000 0.00 0.00 22,260 2011-02-28
66 0221 Easy One Financial Group Limited:O 2,169,326 64,000 0.03 0.00 16,640 2011-02-28
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,000 2,000 0.01 0.00 8,280 2011-02-28
68 1191 China Gem Holdings Limited:O 1,526,278,000 50,000 36.39 0.00 3,700 2011-02-28
69 8166 China Eco-Farming Limited:O 1,040,000 20,000 0.04 0.00 3,360 2011-02-28
70 8019 Hao Wen Holdings Limited:O 20,000 20,000 0.00 0.00 1,360 2011-02-28
71 8088 8088 Investment Holdings Limited:O 200,000 -24,000 0.04 -0.00 -4,080 2011-02-28
72 0802 China e-Wallet Payment Group Limited:O 20,000 -3,000 0.01 -0.00 -8,550 2011-02-28
73 0992 LENOVO GROUP LIMITED:O 96,000 -2,000 0.00 -0.00 -9,420 2011-02-28
74 0727 Crown International Corporation Limited:O 4,440,000 -40,000 0.29 -0.00 -10,400 2011-02-28
75 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 -5,000 0.00 -0.00 -10,650 2011-02-28
76 0166 New Times Corporation Limited (BM):O 71,860,000 -80,000 0.79 -0.00 -13,600 2011-02-28
77 0989 Hua Yin International Holdings Limited:O 1,277,000 -100,000 0.05 -0.00 -14,800 2011-02-28
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,000 -2,000 0.00 -0.00 -15,880 2011-02-28
79 1822 China Wood International Holding Co., Limited:O 135,000 -40,000 0.02 -0.01 -16,000 2011-02-28
80 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 690,000 -10,000 0.07 -0.00 -16,200 2011-02-28
81 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -40,000 0.00 -0.01 -16,800 2011-02-28
82 0842 Leoch International Technology Limited:O 398,000 -5,000 0.03 -0.00 -18,600 2011-02-28
83 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 -20,000 0.01 -0.00 -19,200 2011-02-28
84 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 285,000 -40,000 0.01 -0.00 -19,800 2011-02-28
85 0131 CHEUK NANG (HOLDINGS) LIMITED:O 24,000 -6,000 0.01 -0.00 -21,180 2011-02-28
86 0917 NEW WORLD CHINA LAND LIMITED:O 1,000 -8,000 0.00 -0.00 -23,680 2011-02-28
87 0724 Ruixin International Holdings Limited:O 1,820,000 -100,000 0.02 -0.00 -24,700 2011-02-28
88 2233 WEST CHINA CEMENT LIMITED:O 350,000 -10,000 0.01 -0.00 -26,800 2011-02-28
89 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 -20,000 0.00 -0.00 -27,000 2011-02-28
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -28,600 2011-02-28
91 1227 National Investments Fund Limited:O 831,600 -80,000 0.07 -0.01 -28,800 2011-02-28
92 3378 Xiamen International Port Co., Ltd:H 20,000 -20,000 0.00 -0.00 -30,800 2011-02-28
93 0712 Comtec Solar Systems Group Limited:O 0 -10,000 0.00 -0.00 -32,100 2011-02-28
94 0602 Jiahua Stores Holdings Limited:O 1,030,000 -50,000 0.10 -0.00 -34,000 2011-02-28
95 2389 Beijing Health (Holdings) Limited (KY):O 15,884,000 -192,000 0.38 -0.00 -34,560 2011-02-28
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,000 -2,000 0.00 -0.00 -35,760 2011-02-28
97 0763 ZTE CORPORATION:H 17,550 -1,000 0.00 -0.00 -35,900 2011-02-28
98 0479 CIL HOLDINGS LIMITED:O 801,070 -60,000 0.08 -0.01 -36,000 2011-02-28
99 1997 Regent Manner International Holdings Limited:O 72,000 -12,000 0.00 -0.00 -36,840 2011-02-28
100 3323 China National Building Material Company Limited:H 8,000 -2,000 0.00 -0.00 -38,240 2011-02-28
101 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,970,000 -220,000 1.92 -0.11 -39,600 2011-02-28
102 0700 TENCENT HOLDINGS LIMITED:O 2,500 -200 0.00 -0.00 -41,200 2011-02-28
103 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,430,000 -270,000 2.64 -0.21 -41,850 2011-02-28
104 1766 CRRC Corporation Limited:H 52,000 -5,000 0.00 -0.00 -43,200 2011-02-28
105 3339 Lonking Holdings Limited:O 91,000 -10,000 0.00 -0.00 -43,600 2011-02-28
106 0021 Great China Holdings (Hong Kong) Limited:O 1,185,000 -65,000 0.15 -0.01 -44,200 2011-02-28
107 1333 China Zhongwang Holdings Limited:O 74,000 -14,000 0.00 -0.00 -44,240 2011-02-28
108 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 -8,000 0.00 -0.00 -47,520 2011-02-28
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 301,100 -80,000 0.01 -0.00 -48,000 2011-02-28
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -49,000 2011-02-28
111 2228 CECEP COSTIN New Materials Group Limited:O 3,344,000 -8,000 0.42 -0.00 -50,160 2011-02-28
112 0174 Gemini Investments (Holdings) Limited:O 0 -26,000 0.00 -0.01 -50,180 2011-02-28
113 0999 I.T LIMITED:O 50,000 -11,025 0.00 -0.00 -53,251 2011-02-28
114 1029 IRC LIMITED:O 14,000 -34,000 0.00 -0.00 -53,380 2011-02-28
115 1003 Huanxi Media Group Limited:O 78,696 -500,000 0.01 -0.04 -56,000 2011-02-28
116 0552 China Communications Services Corporation Limited:H 24,000 -12,000 0.00 -0.00 -59,160 2011-02-28
117 0826 Tiangong International Company Limited:O 4,000 -9,000 0.00 -0.00 -59,310 2011-02-28
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 -15,000 0.00 -0.00 -60,000 2011-02-28
119 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -62,200 2011-02-28
120 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 420,000 -50,000 0.05 -0.01 -63,000 2011-02-28
121 0878 SOUNDWILL HOLDINGS LIMITED:O 24,000 -6,000 0.01 -0.00 -63,600 2011-02-28
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,165,000 -20,000 0.03 -0.00 -66,800 2011-02-28
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -26,000 0.00 -0.00 -70,200 2011-02-28
124 8100 Famous Tech International Holdings Limited:O 18,541,407 -1,020,000 0.88 -0.05 -71,400 2011-02-28
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 -15,000 0.01 -0.00 -73,650 2011-02-28
126 0188 Sunwah Kingsway Capital Holdings Limited:O 2,216,000 -290,000 0.06 -0.01 -75,400 2011-02-28
127 0468 Greatview Aseptic Packaging Company Limited:O 0 -14,000 0.00 -0.00 -76,300 2011-02-28
128 1230 Yashili International Holdings Ltd:O 328,000 -30,000 0.01 -0.00 -77,700 2011-02-28
129 0766 Sino Prosper (Group) Holdings Limited:O 10,560,000 -200,000 0.16 -0.00 -84,000 2011-02-28
130 1051 G-Resources Group Limited:O 1,532,052 -150,000 0.01 -0.00 -84,000 2011-02-28
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 224,000 -30,000 0.02 -0.00 -86,700 2011-02-28
132 2678 Texhong International Group Limited:O 0 -12,000 0.00 -0.00 -88,800 2011-02-28
133 0773 China Metal Recycling (Holdings) Limited:O 36,600 -10,200 0.00 -0.00 -91,494 2011-02-28
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -13,000 0.00 -0.00 -92,300 2011-02-28
135 0426 ONE MEDIA GROUP LIMITED (KY):O 276,000 -240,000 0.07 -0.06 -96,000 2011-02-28
136 0703 Future Bright Holdings Limited:O 168,000 -240,000 0.03 -0.04 -115,200 2011-02-28
137 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -125,280 2011-02-28
138 1019 Convoy Global Holdings Limited:O 0 -66,000 0.00 -0.02 -133,980 2011-02-28
139 0476 Ev Dynamics (Holdings) Limited:O 14,000 -100,000 0.00 -0.01 -140,000 2011-02-28
140 3998 Bosideng International Holdings Limited:O 236,000 -68,000 0.00 -0.00 -140,760 2011-02-28
141 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -152,800 2011-02-28
142 2118 Tian Shan Development (Holding) Limited:O 16,678,000 -92,000 1.67 -0.01 -159,160 2011-02-28
143 8081 Hang Tai Yue Group Holdings Limited:O 16,860,000 -950,000 1.83 -0.10 -160,550 2011-02-28
144 0952 Quam Plus International Financial Limited:O 200,000 -470,000 0.02 -0.05 -166,850 2011-02-28
145 8017 Long Success International (Holdings) Limited:O 2,000,000 -1,000,000 0.08 -0.04 -189,000 2011-02-28
146 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -15,000 0.00 -0.00 -196,500 2011-02-28
147 0976 Chiho Environmental Group Limited:O 0 -32,000 0.00 -0.00 -223,360 2011-02-28
148 0822 Ka Shui International Holdings Limited:O 100,000 -400,000 0.01 -0.05 -248,000 2011-02-28
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,892 -7,000 0.00 -0.00 -267,400 2011-02-28
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 506,000 -10,000 0.01 -0.00 -296,500 2011-02-28
151 0622 Oshidori International Holdings Limited:O 5,927,956 -1,932,000 0.08 -0.03 -297,528 2011-02-28
152 0491 Emperor Culture Group Limited:O 7,591,045 -2,004,000 0.61 -0.16 -360,720 2011-02-28
153 1265 Tianjin Jinran Public Utilities Company Limited:H 1,740,000 -240,000 0.35 -0.05 -381,600 2011-02-28
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,863,450 -58,000 0.00 -0.00 -394,980 2011-02-28
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 -40,000 0.00 -0.00 -462,400 2011-02-28
156 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,345,000 -385,000 0.21 -0.01 -488,950 2011-02-28
157 0189 DONGYUE GROUP LIMITED:O 52,000 -100,000 0.00 -0.00 -506,000 2011-02-28
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,391,655 -1,104,000 0.24 -0.03 -552,000 2011-02-28
159 8137 Honbridge Holdings Limited:O 2,420,000 -194,000 0.04 -0.00 -554,840 2011-02-28
160 0159 Brockman Mining Limited:O 1,600,000 -400,000 0.04 -0.01 -580,000 2011-02-28
161 2128 China Lesso Group Holdings Limited:O 89,000 -93,000 0.00 -0.00 -602,640 2011-02-28
162 8207 Chong Sing Holdings FinTech Group Limited:O 0 -628,000 0.00 -0.04 -816,400 2011-02-28
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 -242,000 0.01 -0.02 -1,115,620 2011-02-28
164 1208 MMG Limited (HK):O 2,992,000 -220,000 0.10 -0.01 -1,128,600 2011-02-28
165 1555 MIE Holdings Corporation:O 54,000 -484,000 0.00 -0.02 -1,476,200 2011-02-28
166 1768 Bracell Limited (BM):O 96,500 -227,000 0.00 -0.01 -1,702,500 2011-02-28

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