ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 120,860,000 | 5,848,000 | 12.97 | 0.63 | 13,216,480 | 2011-08-03 | |
| 2 | 2118 | Tian Shan Development (Holding) Limited:O | 15,308,000 | 682,000 | 1.53 | 0.07 | 1,650,440 | 2011-08-03 | |
| 3 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,041,000 | 248,000 | 0.63 | 0.03 | 1,205,280 | 2011-08-03 | |
| 4 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,364,000 | 722,000 | 0.24 | 0.07 | 1,104,660 | 2011-08-03 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,500 | 85,500 | 0.01 | 0.01 | 1,008,900 | 2011-08-03 | |
| 6 | 0111 | Cinda International Holdings Limited:O | 2,168,000 | 580,000 | 0.34 | 0.09 | 823,600 | 2011-08-03 | |
| 7 | 0655 | HONGKONG CHINESE LIMITED:O | 400,571 | 400,000 | 0.02 | 0.02 | 536,000 | 2011-08-03 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 152,000 | 150,000 | 0.02 | 0.02 | 459,000 | 2011-08-03 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 394,800 | 2011-08-03 | |
| 10 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,952,000 | 116,000 | 0.74 | 0.02 | 367,720 | 2011-08-03 | |
| 11 | 2009 | BBMG Corporation:H | 186,000 | 31,000 | 0.02 | 0.00 | 342,240 | 2011-08-03 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 182,740,000 | 1,500,000 | 5.67 | 0.05 | 307,500 | 2011-08-03 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 2,324,000 | 10,000 | 0.12 | 0.00 | 292,000 | 2011-08-03 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,060,000 | 4,000,000 | 0.12 | 0.10 | 284,000 | 2011-08-03 | |
| 15 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 180,000 | 160,000 | 0.02 | 0.02 | 268,800 | 2011-08-03 | |
| 16 | 0842 | Leoch International Technology Limited:O | 174,000 | 60,000 | 0.01 | 0.00 | 239,400 | 2011-08-03 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 844,000 | 90,000 | 0.01 | 0.00 | 237,600 | 2011-08-03 | |
| 18 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 210,000 | 200,000 | 0.02 | 0.02 | 220,000 | 2011-08-03 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | 2,000 | 0.00 | 0.00 | 213,800 | 2011-08-03 | |
| 20 | 3918 | NagaCorp Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 188,000 | 2011-08-03 | |
| 21 | 0404 | Hsin Chong Group Holdings Limited:O | 474,000 | 144,000 | 0.07 | 0.02 | 185,760 | 2011-08-03 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 23,090,400 | 48,000 | 0.43 | 0.00 | 173,760 | 2011-08-03 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | 4,500 | 0.00 | 0.00 | 168,975 | 2011-08-03 | |
| 24 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,110,000 | 110,000 | 0.42 | 0.02 | 162,800 | 2011-08-03 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 400,000 | 400,000 | 0.03 | 0.03 | 148,000 | 2011-08-03 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 504,000 | 100,000 | 0.02 | 0.00 | 146,000 | 2011-08-03 | |
| 27 | 1299 | AIA Group Limited:O | 68,600 | 5,000 | 0.00 | 0.00 | 141,750 | 2011-08-03 | |
| 28 | 3333 | China Evergrande Group:O | 80,000 | 20,000 | 0.00 | 0.00 | 111,800 | 2011-08-03 | |
| 29 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 98,000 | 2011-08-03 | |
| 30 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,292,000 | 400,000 | 0.14 | 0.04 | 95,200 | 2011-08-03 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 54,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2011-08-03 | |
| 32 | 0382 | Welling Holding Limited:O | 2,004,800 | 42,000 | 0.07 | 0.00 | 68,880 | 2011-08-03 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 9,100,000 | 378,000 | 0.13 | 0.01 | 58,590 | 2011-08-03 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2011-08-03 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | 8,000 | 0.00 | 0.00 | 50,720 | 2011-08-03 | |
| 36 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 50,000 | 2011-08-03 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 537,500 | 10,000 | 0.02 | 0.00 | 49,000 | 2011-08-03 | |
| 38 | 1164 | CGN Mining Company Limited:O | 310,000 | 40,000 | 0.02 | 0.00 | 48,400 | 2011-08-03 | |
| 39 | 1130 | China Environmental Resources Group Limited:O | 12,148,000 | 352,000 | 0.56 | 0.02 | 45,760 | 2011-08-03 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,280,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2011-08-03 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2011-08-03 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2011-08-03 | |
| 43 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,520,000 | 200,000 | 0.11 | 0.00 | 34,000 | 2011-08-03 | |
| 44 | 3389 | Hengdeli Holdings Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2011-08-03 | |
| 45 | 0467 | United Energy Group Limited:O | 60,390,000 | 24,000 | 0.47 | 0.00 | 26,880 | 2011-08-03 | |
| 46 | 0763 | ZTE CORPORATION:H | 34,520 | 1,000 | 0.01 | 0.00 | 23,200 | 2011-08-03 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 467,500 | 5,000 | 0.01 | 0.00 | 21,450 | 2011-08-03 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 19,920 | 2011-08-03 | |
| 49 | 1488 | Best Food Holding Company Limited:O | 574,000 | 20,000 | 0.07 | 0.00 | 19,000 | 2011-08-03 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,884 | 1,000 | 0.00 | 0.00 | 18,240 | 2011-08-03 | |
| 51 | 0704 | Huscoke Holdings Limited:O | 72,015,899 | 72,000 | 1.59 | 0.00 | 18,000 | 2011-08-03 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 485,500 | 300,000 | 0.01 | 0.00 | 17,400 | 2011-08-03 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,580 | 100 | 0.00 | 0.00 | 15,800 | 2011-08-03 | |
| 54 | 2222 | NVC International Holdings Limited:O | 823,000 | 3,000 | 0.03 | 0.00 | 12,330 | 2011-08-03 | |
| 55 | 2369 | Coolpad Group Limited:O | 336,000 | 8,000 | 0.02 | 0.00 | 12,240 | 2011-08-03 | |
| 56 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 856,000 | -56,000 | 0.02 | -0.00 | -8,960 | 2011-08-03 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2011-08-03 | |
| 58 | 1191 | China Gem Holdings Limited:O | 1,551,566,000 | -234,000 | 36.99 | -0.01 | -10,296 | 2011-08-03 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 752,252 | -2,000 | 0.00 | -0.00 | -11,280 | 2011-08-03 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 28,775 | -10,000 | 0.00 | -0.00 | -16,700 | 2011-08-03 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 940,000 | -100,000 | 0.01 | -0.00 | -17,800 | 2011-08-03 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,347,000 | -40,000 | 0.23 | -0.00 | -18,000 | 2011-08-03 | |
| 63 | 1241 | Shuanghua Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -18,200 | 2011-08-03 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -19,040 | 2011-08-03 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2011-08-03 | |
| 66 | 0880 | SJM Holdings Limited:O | 150,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2011-08-03 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 80,000 | -15,000 | 0.00 | -0.00 | -23,850 | 2011-08-03 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2011-08-03 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2011-08-03 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -25,740 | 2011-08-03 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 276,000 | -1,000 | 0.02 | -0.00 | -26,500 | 2011-08-03 | |
| 72 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 6,000 | -15,000 | 0.00 | -0.00 | -29,100 | 2011-08-03 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -29,400 | 2011-08-03 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 790,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2011-08-03 | |
| 75 | 2789 | Yuanda China Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2011-08-03 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2011-08-03 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -30,660 | 2011-08-03 | |
| 78 | 8017 | Long Success International (Holdings) Limited:O | 1,000,000 | -200,000 | 0.04 | -0.01 | -35,200 | 2011-08-03 | |
| 79 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,650,000 | -500,000 | 0.07 | -0.01 | -36,000 | 2011-08-03 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | -500 | 0.00 | -0.00 | -36,625 | 2011-08-03 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 278,000 | -8,000 | 0.01 | -0.00 | -39,440 | 2011-08-03 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2011-08-03 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -200 | 0.00 | -0.00 | -41,040 | 2011-08-03 | |
| 84 | 3344 | GTI Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -42,000 | 2011-08-03 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | -8,000 | 0.01 | -0.00 | -43,760 | 2011-08-03 | |
| 86 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 820,000 | -400,000 | 0.01 | -0.00 | -44,000 | 2011-08-03 | |
| 87 | 1230 | Yashili International Holdings Ltd:O | 103,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2011-08-03 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 380,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2011-08-03 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 5,400 | -400 | 0.00 | -0.00 | -48,160 | 2011-08-03 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 66,500 | -2,000 | 0.01 | -0.00 | -48,900 | 2011-08-03 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 566,000 | -18,000 | 0.02 | -0.00 | -50,760 | 2011-08-03 | |
| 92 | 2282 | MGM China Holdings Limited:O | 30,000 | -3,200 | 0.00 | -0.00 | -53,120 | 2011-08-03 | |
| 93 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,200 | -6,000 | 0.00 | -0.00 | -60,360 | 2011-08-03 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,346,403 | -20,000 | 0.00 | -0.00 | -69,600 | 2011-08-03 | |
| 95 | 0647 | Joyce Boutique Group Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -70,800 | 2011-08-03 | |
| 96 | 0269 | China Resources and Transportation Group Limited:O | 1,000,000 | -200,000 | 0.00 | -0.00 | -71,000 | 2011-08-03 | |
| 97 | 0310 | Prosperity Investment Holdings Limited:O | 190,000 | -150,000 | 0.03 | -0.02 | -75,000 | 2011-08-03 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -86,700 | 2011-08-03 | |
| 99 | 1225 | Lerado Financial Group Company Limited:O | 40,000 | -100,000 | 0.01 | -0.01 | -88,000 | 2011-08-03 | |
| 100 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,750,000 | -500,000 | 0.01 | -0.00 | -98,500 | 2011-08-03 | |
| 101 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,666,000 | -1,704,000 | 0.13 | -0.03 | -100,536 | 2011-08-03 | |
| 102 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -150,000 | 0.00 | -0.03 | -102,000 | 2011-08-03 | |
| 103 | 8103 | hmvod Limited:O | 13,450,000 | -730,000 | 0.51 | -0.03 | -106,580 | 2011-08-03 | |
| 104 | 0729 | FDG Electric Vehicles Limited:O | 760,015 | -200,000 | 0.01 | -0.00 | -122,000 | 2011-08-03 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 79,000 | -30,000 | 0.01 | -0.00 | -139,500 | 2011-08-03 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 184,759 | -2,000 | 0.00 | -0.00 | -154,000 | 2011-08-03 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 74,000 | -46,000 | 0.00 | -0.00 | -169,740 | 2011-08-03 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 721,000 | -7,000 | 0.01 | -0.00 | -178,850 | 2011-08-03 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -182,300 | 2011-08-03 | |
| 110 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -168,000 | 0.00 | -0.03 | -191,520 | 2011-08-03 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 535,000 | -100,000 | 0.01 | -0.00 | -211,000 | 2011-08-03 | |
| 112 | 8112 | Cornerstone Financial Holdings Limited:O | 80,000 | -300,000 | 0.02 | -0.09 | -231,000 | 2011-08-03 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 1,063,000 | -22,000 | 0.03 | -0.00 | -234,080 | 2011-08-03 | |
| 114 | 1766 | CRRC Corporation Limited:H | 58,000 | -50,000 | 0.00 | -0.00 | -259,500 | 2011-08-03 | |
| 115 | 0342 | NewOcean Energy Holdings Limited:O | 37,690,000 | -154,000 | 2.89 | -0.01 | -269,500 | 2011-08-03 | |
| 116 | 0941 | China Mobile Limited (HK):O | 216,500 | -4,000 | 0.00 | -0.00 | -300,800 | 2011-08-03 | |
| 117 | 3777 | China Fiber Optic Network System Group Ltd.:O | 550,000 | -300,000 | 0.05 | -0.02 | -333,000 | 2011-08-03 | |
| 118 | 0136 | China Ruyi Holdings Limited:O | 1,265,500 | -720,000 | 0.03 | -0.02 | -342,000 | 2011-08-03 | |
| 119 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 609,000 | -52,000 | 0.05 | -0.00 | -531,440 | 2011-08-03 | |
| 120 | 0993 | XinKong International Capital Holdings Limited:O | 2,020,000 | -7,500,000 | 0.16 | -0.58 | -540,000 | 2011-08-03 | |
| 121 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -585,760 | 2011-08-03 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -718,200 | 2011-08-03 | |
| 123 | 2357 | AviChina Industry & Technology Company Limited:H | 248,000 | -208,000 | 0.01 | -0.01 | -921,440 | 2011-08-03 | |
| 124 | 1208 | MMG Limited (HK):O | 2,732,000 | -180,000 | 0.05 | -0.00 | -937,800 | 2011-08-03 | |
| 125 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,875,000 | -1,180,000 | 0.09 | -0.03 | -1,203,600 | 2011-08-03 | |
| 126 | 1102 | Enviro Energy International Holdings Limited:O | 4,796,000 | -1,800,000 | 0.17 | -0.06 | -1,332,000 | 2011-08-03 | |
| 127 | 2299 | Billion Industrial Holdings Limited:O | 4,425,000 | -240,000 | 0.19 | -0.01 | -1,430,400 | 2011-08-03 | |
| 128 | 0195 | Greentech Technology International Limited:O | 4,990,000 | -3,200,000 | 0.17 | -0.11 | -4,256,000 | 2011-08-03 |
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