ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 23,127,138 | 3,000,000 | 1.19 | 0.15 | 2,220,000 | 2011-09-20 | |
| 2 | 0231 | Ping An Securities Group (Holdings) Limited:O | 10,120,000 | 5,320,000 | 0.12 | 0.06 | 813,960 | 2011-09-20 | |
| 3 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,028,000 | 363,000 | 0.10 | 0.04 | 664,290 | 2011-09-20 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 28,586,000 | 250,000 | 2.19 | 0.02 | 405,000 | 2011-09-20 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,892 | 38,000 | 0.00 | 0.00 | 382,280 | 2011-09-20 | |
| 6 | 2324 | Capital VC Limited:O | 1,900,000 | 1,000,000 | 0.23 | 0.12 | 350,000 | 2011-09-20 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 6,100,000 | 1,465,000 | 0.19 | 0.04 | 341,345 | 2011-09-20 | |
| 8 | 0880 | SJM Holdings Limited:O | 186,000 | 20,000 | 0.00 | 0.00 | 305,600 | 2011-09-20 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 159,251,000 | 134,000 | 17.05 | 0.01 | 280,060 | 2011-09-20 | |
| 10 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,045,000 | 64,000 | 0.51 | 0.01 | 252,160 | 2011-09-20 | |
| 11 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,620,000 | 360,000 | 0.10 | 0.01 | 237,600 | 2011-09-20 | |
| 12 | 1226 | China Investment and Finance Group Limited (KY):O | 200,000 | 200,000 | 0.03 | 0.03 | 180,000 | 2011-09-20 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2011-09-20 | |
| 14 | 8081 | Hang Tai Yue Group Holdings Limited:O | 83,020,000 | 830,000 | 9.03 | 0.09 | 143,590 | 2011-09-20 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 133,000 | 2011-09-20 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 980,015 | 320,000 | 0.01 | 0.00 | 128,000 | 2011-09-20 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,918 | 4,000 | 0.00 | 0.00 | 106,000 | 2011-09-20 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 14,300 | 1,000 | 0.00 | 0.00 | 105,000 | 2011-09-20 | |
| 19 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 160,000 | 80,000 | 0.02 | 0.01 | 100,000 | 2011-09-20 | |
| 20 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 572,200 | 52,200 | 0.22 | 0.00 | 83,520 | 2011-09-20 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 24,730 | 3,000 | 0.00 | 0.00 | 80,100 | 2011-09-20 | |
| 22 | 8098 | CL Group (Holdings) Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 80,000 | 2011-09-20 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 262,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2011-09-20 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 61,200 | 2011-09-20 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,080 | 4,000 | 0.00 | 0.00 | 48,800 | 2011-09-20 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2011-09-20 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 37,332 | 10,000 | 0.00 | 0.00 | 46,300 | 2011-09-20 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,104,000 | 28,000 | 0.02 | 0.00 | 42,840 | 2011-09-20 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2011-09-20 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,426,400 | 8,000 | 0.00 | 0.00 | 22,720 | 2011-09-20 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 344,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2011-09-20 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 238,000 | 3,000 | 0.01 | 0.00 | 19,110 | 2011-09-20 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2011-09-20 | |
| 34 | 0195 | Greentech Technology International Limited:O | 790,000 | 20,000 | 0.03 | 0.00 | 18,400 | 2011-09-20 | |
| 35 | 1893 | China National Materials Company Limited:H | 94,000 | 5,000 | 0.01 | 0.00 | 14,200 | 2011-09-20 | |
| 36 | 0630 | AMCO United Holding Limited:O | 3,712,000 | 204,000 | 0.25 | 0.01 | 9,996 | 2011-09-20 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,040,000 | 100,000 | 0.03 | 0.00 | 8,000 | 2011-09-20 | |
| 38 | 8047 | China Ocean Group Development Limited:O | 99,600 | 60,000 | 0.01 | 0.00 | 7,680 | 2011-09-20 | |
| 39 | 8111 | China Technology Industry Group Limited:O | 260,000 | 10,000 | 0.03 | 0.00 | 3,950 | 2011-09-20 | |
| 40 | 1318 | GREENS HOLDINGS LTD:O | 2,000 | 2,000 | 0.00 | 0.00 | 870 | 2011-09-20 | |
| 41 | 1191 | China Gem Holdings Limited:O | 1,539,716,000 | 12,000 | 36.71 | 0.00 | 600 | 2011-09-20 | |
| 42 | 8296 | Sino-Life Group Limited:O | 96,000 | -4,000 | 0.01 | -0.00 | -1,120 | 2011-09-20 | |
| 43 | 0842 | Leoch International Technology Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -3,120 | 2011-09-20 | |
| 44 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 108,000 | -2,000 | 0.01 | -0.00 | -6,160 | 2011-09-20 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 352,000 | -16,000 | 0.03 | -0.00 | -10,560 | 2011-09-20 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2011-09-20 | |
| 47 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2011-09-20 | |
| 48 | 0760 | Talent Property Group Limited:O | 20,928,230 | -75,000 | 0.75 | -0.00 | -17,175 | 2011-09-20 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 368,000 | -2,000 | 0.01 | -0.00 | -17,220 | 2011-09-20 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -17,350 | 2011-09-20 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,228,000 | -50,000 | 0.19 | -0.00 | -22,750 | 2011-09-20 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | -8,000 | 0.00 | -0.00 | -24,640 | 2011-09-20 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 199,969 | -400 | 0.00 | -0.00 | -25,400 | 2011-09-20 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 155,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2011-09-20 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 913,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2011-09-20 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 287,000 | -2,000 | 0.02 | -0.00 | -33,640 | 2011-09-20 | |
| 57 | 1698 | Boshiwa International Holding Limited:O | 214,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2011-09-20 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 348,000 | -108,000 | 0.02 | -0.01 | -37,260 | 2011-09-20 | |
| 59 | 0653 | BONJOUR HOLDINGS LIMITED:O | 388,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2011-09-20 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 578,289 | -10,000 | 0.00 | -0.00 | -51,400 | 2011-09-20 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 286,056 | -10,000 | 0.01 | -0.00 | -51,600 | 2011-09-20 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | -20,000 | 0.00 | -0.00 | -67,000 | 2011-09-20 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 409,000 | -30,000 | 0.01 | -0.00 | -70,500 | 2011-09-20 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,517,230 | -13,000 | 0.00 | -0.00 | -72,020 | 2011-09-20 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 51,803 | -20,000 | 0.00 | -0.00 | -73,000 | 2011-09-20 | |
| 66 | 8022 | Evershine Group Holdings Limited:O | 59,510,000 | -1,000,000 | 3.63 | -0.06 | -81,000 | 2011-09-20 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 2,330,000 | -4,000 | 0.12 | -0.00 | -81,400 | 2011-09-20 | |
| 68 | 0555 | REXLot Holdings Limited:O | 1,300,000 | -200,000 | 0.02 | -0.00 | -92,000 | 2011-09-20 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 2,056,400 | -800,000 | 0.01 | -0.00 | -112,000 | 2011-09-20 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -14,800 | 0.00 | -0.00 | -117,512 | 2011-09-20 | |
| 71 | 0404 | Hsin Chong Group Holdings Limited:O | 7,650,000 | -140,000 | 1.13 | -0.02 | -144,200 | 2011-09-20 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 1,976,272 | -300,000 | 0.03 | -0.00 | -192,000 | 2011-09-20 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 478,000 | -10,000 | 0.00 | -0.00 | -200,000 | 2011-09-20 | |
| 74 | 1299 | AIA Group Limited:O | 64,800 | -8,400 | 0.00 | -0.00 | -205,380 | 2011-09-20 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,180 | -1,600 | 0.00 | -0.00 | -218,880 | 2011-09-20 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 718,000 | -12,000 | 0.01 | -0.00 | -224,160 | 2011-09-20 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | -4,000 | 0.00 | -0.00 | -227,400 | 2011-09-20 | |
| 78 | 2299 | Billion Industrial Holdings Limited:O | 5,197,500 | -47,000 | 0.23 | -0.00 | -246,280 | 2011-09-20 | |
| 79 | 8041 | Luxey International (Holdings) Limited:O | 2,620,000 | -2,000,000 | 0.10 | -0.08 | -268,000 | 2011-09-20 | |
| 80 | 0883 | CNOOC LIMITED:O | 156,000 | -23,000 | 0.00 | -0.00 | -304,980 | 2011-09-20 | |
| 81 | 3323 | China National Building Material Company Limited:H | 158,000 | -42,000 | 0.01 | -0.00 | -330,540 | 2011-09-20 | |
| 82 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 300,000 | -42,000 | 0.03 | -0.00 | -340,200 | 2011-09-20 | |
| 83 | 0111 | Cinda International Holdings Limited:O | 1,600,000 | -300,000 | 0.25 | -0.05 | -375,000 | 2011-09-20 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 488,000 | -150,000 | 0.00 | -0.00 | -384,000 | 2011-09-20 | |
| 85 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -648,000 | 0.00 | -0.05 | -408,240 | * | 2011-09-20 |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 8,726,800 | -152,800 | 0.16 | -0.00 | -466,040 | 2011-09-20 | |
| 87 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,424,000 | -200,000 | 0.66 | -0.03 | -484,000 | 2011-09-20 | |
| 88 | 2118 | Tian Shan Development (Holding) Limited:O | 15,052,000 | -222,000 | 1.51 | -0.02 | -515,040 | 2011-09-20 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | -66,000 | 0.00 | -0.00 | -628,320 | 2011-09-20 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | -29,500 | 0.00 | -0.00 | -672,600 | 2011-09-20 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 24,000 | -140,000 | 0.00 | -0.01 | -859,600 | 2011-09-20 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 99,000 | -15,000 | 0.00 | -0.00 | -948,000 | 2011-09-20 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 61,000 | -101,000 | 0.00 | -0.01 | -1,367,540 | 2011-09-20 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 517,000 | -857,000 | 0.01 | -0.02 | -6,076,130 | 2011-09-20 | |
| 95 | 3333 | China Evergrande Group:O | 774,000 | -3,715,000 | 0.01 | -0.02 | -13,634,050 | 2011-09-20 |
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