ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 2309 ZO Future Group:O 106,122,000 11,620,000 2.92 0.32 2,405,340 2011-04-20
2 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 2,185,000 2011-04-20
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,709,655 3,492,000 0.33 0.10 1,623,780 2011-04-20
4 1131 Agritrade Resources Limited:O 1,750,000 1,100,000 0.30 0.19 1,452,000 2011-04-20
5 1208 MMG Limited (HK):O 4,920,000 192,000 0.17 0.01 1,063,680 2011-04-20
6 1106 Ming Lam Holdings Limited:O 37,212,000 1,540,000 6.15 0.25 1,001,000 2011-04-20
7 2118 Tian Shan Development (Holding) Limited:O 20,146,000 530,000 2.01 0.05 985,800 2011-04-20
8 0276 Mongolia Energy Corporation Limited:O 4,261,272 374,000 0.06 0.01 811,580 2011-04-20
9 0828 DYNASTY FINE WINES GROUP LIMITED:O 246,000 230,000 0.02 0.02 678,500 2011-04-20
10 0857 PETROCHINA COMPANY LIMITED:H 343,930 56,000 0.00 0.00 652,960 2011-04-20
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 216,000 200,000 0.02 0.02 540,000 2011-04-20
12 0389 China Tontine Wines Group Limited:O 568,000 306,000 0.03 0.02 501,840 2011-04-20
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,878,240 55,000 0.00 0.00 407,000 2011-04-20
14 0067 China Lumena New Materials Corp.:O 284,000 110,000 0.01 0.00 391,600 2011-04-20
15 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 348,000 200,000 0.04 0.03 374,000 2011-04-20
16 1898 China Coal Energy Company Limited:H 1,198,000 35,000 0.03 0.00 365,400 2011-04-20
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 34,000 0.00 0.00 273,020 2011-04-20
18 1141 CMBC Capital Holdings Limited:O 4,232,000 1,200,000 0.10 0.03 249,600 2011-04-20
19 1171 Yankuang Energy Group Company Limited:H 2,350,000 8,000 0.12 0.00 232,000 2011-04-20
20 8150 Seamless Green China (Holdings) Limited:O 3,381,800 100,000 1.92 0.06 225,000 2011-04-20
21 0310 Prosperity Investment Holdings Limited:O 380,000 280,000 0.05 0.04 218,400 2011-04-20
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 42,623 20,000 0.00 0.00 195,000 2011-04-20
23 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 13,500 0.00 0.00 183,330 2011-04-20
24 3360 Far East Horizon Limited:O 30,000 20,000 0.00 0.00 166,000 2011-04-20
25 0009 KEYNE LTD:O 1,226,000 420,000 0.04 0.01 163,800 2011-04-20
26 0008 PCCW LIMITED:O 206,512 50,000 0.00 0.00 158,000 2011-04-20
27 1888 Kingboard Laminates Holdings Limited:O 60,000 19,000 0.00 0.00 138,510 2011-04-20
28 0547 Digital Domain Holdings Limited:O 1,791,200 500,000 0.02 0.01 123,500 2011-04-20
29 0019 SWIRE PACIFIC LIMITED:A 4,000 1,000 0.00 0.00 118,000 2011-04-20
30 0269 China Resources and Transportation Group Limited:O 2,700,000 300,000 0.01 0.00 112,500 2011-04-20
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,662 5,000 0.00 0.00 107,250 2011-04-20
32 0883 CNOOC LIMITED:O 23,000 5,000 0.00 0.00 97,300 2011-04-20
33 2005 SSY Group Limited (KY):O 265,000 45,000 0.01 0.00 95,400 2011-04-20
34 0728 CHINA TELECOM CORPORATION LIMITED:H 894,000 20,000 0.01 0.00 94,600 2011-04-20
35 1003 Huanxi Media Group Limited:O 7,068,696 800,000 0.48 0.05 90,400 2011-04-20
36 0055 Neway Group Holdings Limited:O 450,000 200,000 0.00 0.00 85,000 2011-04-20
37 1039 Changyou International Group Limited:O 20,000 20,000 0.00 0.00 82,600 2011-04-20
38 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,215,000 65,000 0.07 0.00 78,650 2011-04-20
39 0632 CHK Oil Limited (BM):O 283,000 60,000 0.01 0.00 78,000 2011-04-20
40 0489 DongFeng Motor Group Company Limited (CN):H 68,000 6,000 0.00 0.00 77,160 2011-04-20
41 0382 Welling Holding Limited:O 8,504,000 200,000 0.06 0.00 77,000 2011-04-20
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 180,668 10,000 0.01 0.00 74,000 2011-04-20
43 2020 ANTA Sports Products Limited:O 27,000 6,000 0.00 0.00 73,200 2011-04-20
44 1186 China Railway Construction Corporation Limited:H 88,000 10,000 0.00 0.00 71,000 2011-04-20
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 9,000 0.00 0.00 70,470 2011-04-20
46 1033 Sinopec Oilfield Service Corporation:H 290,000 20,000 0.02 0.00 69,400 2011-04-20
47 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 20,000 0.00 0.00 68,000 2011-04-20
48 1398 Industrial and Commercial Bank of China Limited:H 752,601 10,000 0.00 0.00 65,900 2011-04-20
49 2324 Capital VC Limited:O 570,000 150,000 0.10 0.03 63,750 2011-04-20
50 0011 HANG SENG BANK, LIMITED:O 3,400 500 0.00 0.00 61,000 2011-04-20
51 1211 BYD COMPANY LIMITED:H 125,000 2,000 0.02 0.00 60,000 2011-04-20
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 10,000 0.00 0.00 58,800 2011-04-20
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,054,519 300,000 0.20 0.01 55,800 2011-04-20
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 324,000 14,000 0.01 0.00 53,200 2011-04-20
55 0491 Emperor Culture Group Limited:O 5,159,045 280,000 0.41 0.02 48,160 2011-04-20
56 1133 Harbin Electric Company Limited:H 78,000 6,000 0.01 0.00 47,340 2011-04-20
57 1333 China Zhongwang Holdings Limited:O 74,000 10,000 0.00 0.00 41,500 2011-04-20
58 8212 Celebrate International Holdings Limited:O 9,066,500 300,000 0.51 0.02 39,000 2011-04-20
59 1041 Lamtex Holdings Limited:O 65,050,000 1,000,000 0.14 0.00 38,000 2011-04-20
60 1108 Triumph New Energy Company Limited:H 30,000 10,000 0.01 0.00 35,000 2011-04-20
61 0880 SJM Holdings Limited:O 97,000 2,000 0.00 0.00 34,520 2011-04-20
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 242,000 20,000 0.00 0.00 33,400 2011-04-20
63 0736 China Properties Investment Holdings Limited:O 109,300 80,000 0.07 0.05 32,000 2011-04-20
64 1142 E&P Global Holdings Limited:O 3,662,000 200,000 0.14 0.01 30,200 2011-04-20
65 8098 CL Group (Holdings) Limited:O 350,000 50,000 0.04 0.01 27,000 2011-04-20
66 0189 DONGYUE GROUP LIMITED:O 18,000 3,000 0.00 0.00 26,430 2011-04-20
67 3998 Bosideng International Holdings Limited:O 162,000 10,000 0.00 0.00 26,300 2011-04-20
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 632,000 10,000 0.01 0.00 24,400 2011-04-20
69 1798 China Datang Corporation Renewable Power Co., Limited:H 720,000 10,000 0.03 0.00 23,500 2011-04-20
70 0761 Bel Global Resources Holdings Limited:O 11,586,000 190,000 0.38 0.01 19,760 2011-04-20
71 0297 Sinofert Holdings Limited:O 65,000 6,000 0.00 0.00 19,740 2011-04-20
72 0271 Asiasec Properties Limited:O 59,000 20,000 0.00 0.00 17,000 2011-04-20
73 1227 National Investments Fund Limited:O 1,231,600 100,000 0.08 0.01 16,700 2011-04-20
74 0723 Reliance Global Holdings Limited (BM):O 3,078,250 30,000 0.06 0.00 15,900 2011-04-20
75 2088 Xiwang Property Holdings Company Limited:O 130,415 6,000 0.01 0.00 14,820 2011-04-20
76 0877 OM Technologies (Group) Limited:O 16,000 2,000 0.00 0.00 9,940 2011-04-20
77 0522 ASMPT Limited:O 800 100 0.00 0.00 9,755 2011-04-20
78 1011 China NT Pharma Group Company Limited:O 1,000 1,000 0.00 0.00 3,820 2011-04-20
79 0131 CHEUK NANG (HOLDINGS) LIMITED:O 49,349 349 0.01 0.00 1,393 2011-04-20
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,060,040 -4,000 0.01 -0.00 -2,120 2011-04-20
81 1191 China Gem Holdings Limited:O 1,533,384,000 -30,000 36.56 -0.00 -2,130 2011-04-20
82 2889 Nickel Resources International Holdings Company Limited:O 1,840,000 -2,000 0.08 -0.00 -2,560 2011-04-20
83 0612 Carmen Century Investment Limited (KY):O 80,000 -14,400 0.01 -0.00 -5,112 2011-04-20
84 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,420,000 -60,000 0.03 -0.00 -7,260 2011-04-20
85 0767 Zhong Ji Longevity Science Group Limited:O 50,000 -10,000 0.05 -0.01 -7,700 2011-04-20
86 0916 China Longyuan Power Group Corporation Limited:H 372,000 -1,000 0.01 -0.00 -8,100 2011-04-20
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -6,000 0.01 -0.00 -13,920 2011-04-20
88 2356 DAH SING BANKING GROUP LIMITED:O 58,000 -1,200 0.00 -0.00 -14,712 2011-04-20
89 1966 China SCE Group Holdings Limited:O 120,000 -10,000 0.00 -0.00 -20,400 2011-04-20
90 0275 Master Glory Group Limited:O 17,646 -60,000 0.00 -0.01 -20,400 2011-04-20
91 1338 BaWang International (Group) Holding Limited:O 0 -10,000 0.00 -0.00 -22,800 2011-04-20
92 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 130,000 -40,000 0.01 -0.00 -24,400 2011-04-20
93 0111 Cinda International Holdings Limited:O 1,540,000 -16,000 0.29 -0.00 -24,960 2011-04-20
94 1766 CRRC Corporation Limited:H 62,000 -3,000 0.00 -0.00 -27,570 2011-04-20
95 0558 L.K. Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -28,400 2011-04-20
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 362,000 -1,000 0.00 -0.00 -29,350 2011-04-20
97 0471 Silkwave Inc:O 5,535,000 -387,500 0.16 -0.01 -29,450 2011-04-20
98 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 313,000 -50,000 0.07 -0.01 -29,500 2011-04-20
99 1600 Tian Lun Gas Holdings Limited:O 0 -15,000 0.00 -0.00 -31,200 2011-04-20
100 3337 Anton Oilfield Services Group:O 20,000 -20,000 0.00 -0.00 -32,400 2011-04-20
101 0505 Xingye Alloy Materials Group Limited (KY):O 0 -20,000 0.00 -0.00 -32,800 2011-04-20
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 34,000 -4,000 0.02 -0.00 -32,960 2011-04-20
103 8103 hmvod Limited:O 3,690,000 -200,000 0.17 -0.01 -34,000 2011-04-20
104 0435 Sunlight Real Estate Investment Trust:Unit 30,000 -14,000 0.00 -0.00 -35,000 2011-04-20
105 2357 AviChina Industry & Technology Company Limited:H 24,000 -8,000 0.00 -0.00 -36,880 2011-04-20
106 8296 Sino-Life Group Limited:O 108,000 -60,000 0.01 -0.01 -37,800 2011-04-20
107 0660 Wai Chun Bio-Technology Limited:O 400,000 -250,000 0.00 -0.00 -40,500 2011-04-20
108 0999 I.T LIMITED:O 40,000 -6,000 0.00 -0.00 -40,680 2011-04-20
109 1733 E-Commodities Holdings Limited:O 151,000 -10,000 0.00 -0.00 -43,000 2011-04-20
110 1928 Sands China Ltd.:O 0 -2,000 0.00 -0.00 -43,000 2011-04-20
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -43,120 2011-04-20
112 0390 CHINA RAILWAY GROUP LIMITED:H 483,219 -10,000 0.01 -0.00 -45,100 2011-04-20
113 3888 Kingsoft Corporation Limited:O 19,000 -9,000 0.00 -0.00 -45,450 2011-04-20
114 3800 GCL Technology Holdings Limited (KY):O 496,000 -10,000 0.00 -0.00 -48,400 2011-04-20
115 2777 Guangzhou R&F Properties Co., Ltd.:H 27,200 -4,400 0.00 -0.00 -48,752 2011-04-20
116 0956 China Suntien Green Energy Corporation Limited:H 44,000 -20,000 0.00 -0.00 -49,400 2011-04-20
117 3993 CMOC Group Limited (CN):H 84,000 -7,000 0.01 -0.00 -50,260 2011-04-20
118 2128 China Lesso Group Holdings Limited:O 61,000 -7,000 0.00 -0.00 -52,220 2011-04-20
119 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -52,680 2011-04-20
120 0842 Leoch International Technology Limited:O 309,000 -13,000 0.02 -0.00 -53,430 2011-04-20
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 -4,000 0.00 -0.00 -55,280 2011-04-20
122 1031 Kingston Financial Group Limited:O 500,000 -50,000 0.00 -0.00 -59,500 2011-04-20
123 8017 Long Success International (Holdings) Limited:O 1,600,000 -400,000 0.06 -0.02 -60,000 2011-04-20
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,985,000 -20,000 0.03 -0.00 -64,000 2011-04-20
125 3339 Lonking Holdings Limited:O 48,000 -11,000 0.00 -0.00 -64,020 2011-04-20
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 -5,000 0.00 -0.00 -71,000 2011-04-20
127 1299 AIA Group Limited:O 426,800 -3,000 0.00 -0.00 -77,550 2011-04-20
128 1378 China Hongqiao Group Limited:O 82,500 -10,000 0.00 -0.00 -78,900 2011-04-20
129 1683 International Mining Machinery Holdings Limited:O 10,000 -10,000 0.00 -0.00 -81,100 2011-04-20
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -4,000 0.00 -0.00 -83,600 2011-04-20
131 1055 China Southern Airlines Company Limited:H 466,000 -20,000 0.02 -0.00 -84,200 2011-04-20
132 0497 CSI Properties Limited (BM):O 5,680,000 -300,000 0.07 -0.00 -85,500 2011-04-20
133 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 160,000 -50,000 0.08 -0.02 -86,000 2011-04-20
134 1230 Yashili International Holdings Ltd:O 214,000 -30,000 0.01 -0.00 -86,100 2011-04-20
135 1019 Convoy Global Holdings Limited:O 0 -40,000 0.00 -0.01 -86,400 2011-04-20
136 0727 Crown International Corporation Limited:O 4,440,000 -360,000 0.29 -0.02 -88,200 2011-04-20
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 617,000 -20,000 0.00 -0.00 -93,600 2011-04-20
138 8220 Bingo Group Holdings Limited:O 1,164,000 -400,000 0.04 -0.01 -97,600 * 2011-04-20
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 739,500 -14,000 0.03 -0.00 -111,300 2011-04-20
140 8169 ECO-TEK HOLDINGS LIMITED:O 120,000 -560,000 0.02 -0.09 -117,600 2011-04-20
141 0823 Link Real Estate Investment Trust:Unit 36,609 -5,000 0.00 -0.00 -120,750 2011-04-20
142 2009 BBMG Corporation:H 201,500 -10,000 0.02 -0.00 -125,800 2011-04-20
143 3988 BANK OF CHINA LIMITED:H 1,479,604 -30,000 0.00 -0.00 -131,100 2011-04-20
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 -20,000 0.01 -0.00 -132,200 2011-04-20
145 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -112,000 0.00 -0.02 -135,520 2011-04-20
146 0342 NewOcean Energy Holdings Limited:O 48,066,000 -90,000 3.68 -0.01 -138,600 2011-04-20
147 0449 Chigo Holding Limited:O 1,010,000 -200,000 0.01 -0.00 -142,000 2011-04-20
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,200 -4,200 0.00 -0.00 -146,370 2011-04-20
149 8163 NOIZ Group Limited:O 11,500,000 -1,120,000 0.21 -0.02 -146,720 2011-04-20
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 95,337 -150,000 0.00 -0.00 -160,500 2011-04-20
151 8137 Honbridge Holdings Limited:O 610,000 -50,000 0.01 -0.00 -162,500 2011-04-20
152 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -100,000 0.00 -0.01 -166,000 2011-04-20
153 0013 Hutchison Whampoa Limited:O 47,000 -2,000 0.00 -0.00 -180,300 2011-04-20
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 880,000 -1,400,000 0.02 -0.04 -182,000 2011-04-20
155 0091 Golden Century International Holdings Group Limited:O 58,512,500 -1,900,000 0.88 -0.03 -182,400 2011-04-20
156 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -120,000 0.00 -0.01 -201,600 2011-04-20
157 1800 China Communications Construction Company Limited:H 320,056 -30,000 0.01 -0.00 -222,900 2011-04-20
158 3889 Global Corn Group Limited:O 752,000 -120,000 0.07 -0.01 -232,800 2011-04-20
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,400 -20,000 0.01 -0.00 -244,800 2011-04-20
160 2228 CECEP COSTIN New Materials Group Limited:O 3,089,000 -45,000 0.39 -0.01 -248,850 2011-04-20
161 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 440,000 -50,000 0.01 -0.00 -254,500 2011-04-20
162 0144 China Merchants Port Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -359,000 2011-04-20
163 0948 Alpha Professional Holdings Limited:O 2,856,000 -294,000 0.45 -0.05 -526,260 2011-04-20
164 3333 China Evergrande Group:O 343,000 -106,000 0.00 -0.00 -555,440 2011-04-20
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 174,635 -200,000 0.01 -0.01 -648,000 2011-04-20
166 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 180,000 -425,000 0.02 -0.05 -654,500 2011-04-20
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,448 -4,700 0.00 -0.00 -845,530 2011-04-20
168 3823 Tech Pro Technology Development Limited:O 114,264,000 -494,000 14.28 -0.06 -879,320 2011-04-20
169 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 242,000 -87,000 0.02 -0.01 -903,060 2011-04-20
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,000 -42,400 0.01 -0.00 -937,040 2011-04-20
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 -3,075,000 0.00 -0.03 -1,199,250 2011-04-20
172 1555 MIE Holdings Corporation:O 260,000 -460,000 0.01 -0.02 -1,817,000 2011-04-20

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