ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0013 | Hutchison Whampoa Limited:O | 148,000 | 77,000 | 0.00 | 0.00 | 4,604,600 | 2011-09-26 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 158,143,000 | 1,198,000 | 16.86 | 0.13 | 2,419,960 | 2011-09-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,110,230 | 331,000 | 0.00 | 0.00 | 1,625,210 | 2011-09-26 | |
| 4 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,956,000 | 534,000 | 0.74 | 0.08 | 1,265,580 | 2011-09-26 | |
| 5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,122,000 | 1,094,000 | 0.21 | 0.11 | 1,104,940 | 2011-09-26 | |
| 6 | 0941 | China Mobile Limited (HK):O | 73,500 | 11,500 | 0.00 | 0.00 | 869,400 | 2011-09-26 | |
| 7 | 1280 | China Qidian Guofeng Holdings Limited:O | 28,662,000 | 1,360,000 | 2.73 | 0.13 | 843,200 | 2011-09-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,780 | 6,300 | 0.00 | 0.00 | 749,070 | 2011-09-26 | |
| 9 | 1299 | AIA Group Limited:O | 116,400 | 31,600 | 0.00 | 0.00 | 704,680 | 2011-09-26 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,938,400 | 233,000 | 0.00 | 0.00 | 582,500 | 2011-09-26 | |
| 11 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,112,000 | 136,000 | 0.52 | 0.02 | 514,080 | 2011-09-26 | |
| 12 | 3323 | China National Building Material Company Limited:H | 236,000 | 60,000 | 0.01 | 0.00 | 386,400 | 2011-09-26 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 516,500 | 19,000 | 0.00 | 0.00 | 338,960 | 2011-09-26 | |
| 14 | 0763 | ZTE CORPORATION:H | 60,720 | 15,000 | 0.01 | 0.00 | 300,750 | 2011-09-26 | |
| 15 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 8,615,000 | 520,000 | 0.19 | 0.01 | 280,800 | 2011-09-26 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 315,000 | 22,000 | 0.02 | 0.00 | 275,440 | 2011-09-26 | |
| 17 | 2222 | NVC International Holdings Limited:O | 137,000 | 100,000 | 0.00 | 0.00 | 267,000 | 2011-09-26 | |
| 18 | 8011 | Polyard Petroleum International Group Limited:O | 1,238,000 | 700,000 | 0.07 | 0.04 | 252,000 | 2011-09-26 | |
| 19 | 0164 | China Baoli Technologies Holdings Limited:O | 173,565,000 | 1,325,000 | 5.38 | 0.04 | 241,150 | 2011-09-26 | |
| 20 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 279,000 | 34,000 | 0.02 | 0.00 | 231,200 | 2011-09-26 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 182,700 | 27,000 | 0.01 | 0.00 | 194,670 | 2011-09-26 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 135,000 | 100,000 | 0.00 | 0.00 | 183,000 | 2011-09-26 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 394,000 | 20,000 | 0.01 | 0.00 | 180,600 | 2011-09-26 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 501,624 | 481,535 | 0.18 | 0.17 | 142,053 | 2011-09-26 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 2,256,272 | 300,000 | 0.03 | 0.00 | 139,500 | 2011-09-26 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 534,000 | 40,000 | 0.02 | 0.00 | 123,600 | 2011-09-26 | |
| 27 | 0883 | CNOOC LIMITED:O | 177,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2011-09-26 | |
| 28 | 0381 | AOM International Group Company Limited:O | 16,550,000 | 1,260,000 | 0.29 | 0.02 | 112,140 | 2011-09-26 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 456,000 | 100,000 | 0.01 | 0.00 | 110,000 | * | 2011-09-26 |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 204,369 | 1,600 | 0.00 | 0.00 | 95,280 | 2011-09-26 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 65,332 | 22,000 | 0.00 | 0.00 | 90,860 | 2011-09-26 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,400 | 4,000 | 0.00 | 0.00 | 88,400 | 2011-09-26 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | 2,000 | 0.00 | 0.00 | 85,000 | 2011-09-26 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 184,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2011-09-26 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | 8,000 | 0.00 | 0.00 | 72,240 | 2011-09-26 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 884,000 | 60,000 | 0.13 | 0.01 | 70,800 | 2011-09-26 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 2,336,000 | 4,000 | 0.12 | 0.00 | 65,120 | 2011-09-26 | |
| 38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 223,500 | 105,000 | 0.01 | 0.00 | 61,950 | 2011-09-26 | |
| 39 | 2299 | Billion Industrial Holdings Limited:O | 5,222,500 | 12,000 | 0.23 | 0.00 | 58,080 | 2011-09-26 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 6,000 | 0.01 | 0.00 | 57,900 | 2011-09-26 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,378,622 | 14,955 | 0.00 | 0.00 | 57,577 | 2011-09-26 | |
| 42 | 0751 | Skyworth Group Limited:O | 306,069 | 20,000 | 0.01 | 0.00 | 57,000 | 2011-09-26 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,521 | 2,000 | 0.00 | 0.00 | 52,800 | 2011-09-26 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2011-09-26 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 498,000 | 19,000 | 0.01 | 0.00 | 39,140 | 2011-09-26 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 36,180 | 2011-09-26 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2011-09-26 | |
| 48 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2011-09-26 | |
| 49 | 0093 | Zero Fintech Group Limited (BM):O | 428,000 | 52,000 | 0.02 | 0.00 | 32,760 | 2011-09-26 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 486,000 | 28,000 | 0.01 | 0.00 | 31,920 | 2011-09-26 | |
| 51 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2011-09-26 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2011-09-26 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 13,100 | 300 | 0.00 | 0.00 | 29,580 | 2011-09-26 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 375,000 | 4,000 | 0.01 | 0.00 | 29,200 | 2011-09-26 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 584,494 | 6,205 | 0.00 | 0.00 | 28,853 | 2011-09-26 | |
| 56 | 8079 | Wisdomcome Group Holdings Limited:O | 221,820 | 200,000 | 0.03 | -0.00 | 27,200 | 2011-09-26 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2011-09-26 | |
| 58 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,440,000 | 140,000 | 0.04 | 0.00 | 22,400 | 2011-09-26 | |
| 59 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,150,000 | 20,000 | 0.43 | 0.00 | 22,200 | 2011-09-26 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 1,172,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2011-09-26 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 312,219 | 10,000 | 0.01 | 0.00 | 16,500 | 2011-09-26 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 408,000 | 60,000 | 0.02 | 0.00 | 15,600 | 2011-09-26 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 12,020 | 2011-09-26 | |
| 64 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 111,760 | 30,000 | 0.12 | 0.03 | 11,100 | 2011-09-26 | |
| 65 | 1029 | IRC LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2011-09-26 | |
| 66 | 0195 | Greentech Technology International Limited:O | 830,000 | 10,000 | 0.03 | 0.00 | 9,000 | 2011-09-26 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 7,800 | 2011-09-26 | |
| 68 | 3938 | Samling Global Limited:O | 388,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2011-09-26 | |
| 69 | 1106 | Ming Lam Holdings Limited:O | 51,950,000 | 50,000 | 4.29 | 0.00 | 5,850 | 2011-09-26 | |
| 70 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -3,460 | 2011-09-26 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 5,775 | -3,000 | 0.00 | -0.00 | -4,440 | 2011-09-26 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,189 | -734 | 0.00 | -0.00 | -8,881 | 2011-09-26 | |
| 73 | 1225 | Lerado Financial Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2011-09-26 | |
| 74 | 0846 | Mingfa Group (International) Company Limited:O | 269,000 | -5,000 | 0.00 | -0.00 | -11,200 | 2011-09-26 | |
| 75 | 1224 | C C Land Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2011-09-26 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -15,250 | 2011-09-26 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,892 | -2,000 | 0.00 | -0.00 | -15,860 | 2011-09-26 | |
| 78 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2011-09-26 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 235,000 | -3,000 | 0.01 | -0.00 | -17,400 | 2011-09-26 | |
| 80 | 0866 | China Qinfa Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2011-09-26 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 60,872 | -10,000 | 0.00 | -0.00 | -18,800 | 2011-09-26 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 498,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2011-09-26 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2011-09-26 | |
| 84 | 8103 | hmvod Limited:O | 14,110,000 | -440,000 | 0.46 | -0.01 | -26,400 | 2011-09-26 | |
| 85 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2011-09-26 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | -4,000 | 0.01 | -0.00 | -33,360 | 2011-09-26 | |
| 87 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -33,880 | 2011-09-26 | |
| 88 | 3344 | GTI Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.02 | -44,100 | 2011-09-26 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2011-09-26 | |
| 90 | 8098 | CL Group (Holdings) Limited:O | 300,000 | -200,000 | 0.03 | -0.02 | -78,000 | 2011-09-26 | |
| 91 | 0342 | NewOcean Energy Holdings Limited:O | 28,442,000 | -60,000 | 2.18 | -0.00 | -91,800 | 2011-09-26 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 520,000 | -500,000 | 0.01 | -0.01 | -97,500 | 2011-09-26 | |
| 93 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2011-09-26 | |
| 94 | 1201 | Tesson Holdings Limited:O | 0 | -104,000 | 0.00 | -0.04 | -111,280 | 2011-09-26 | |
| 95 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,218,000 | -92,000 | 0.12 | -0.01 | -127,880 | 2011-09-26 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | -90,000 | 0.01 | -0.00 | -140,400 | 2011-09-26 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | -6,500 | 0.00 | -0.00 | -142,350 | 2011-09-26 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -147,600 | 2011-09-26 | |
| 99 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -200,000 | 0.00 | -0.03 | -174,000 | 2011-09-26 | |
| 100 | 0231 | Ping An Securities Group (Holdings) Limited:O | 8,720,000 | -1,400,000 | 0.10 | -0.02 | -189,000 | 2011-09-26 | |
| 101 | 1333 | China Zhongwang Holdings Limited:O | 9,963,600 | -137,200 | 0.18 | -0.00 | -352,604 | 2011-09-26 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,237,000 | -1,000,000 | 0.20 | -0.00 | -375,000 | 2011-09-26 | |
| 103 | 2118 | Tian Shan Development (Holding) Limited:O | 15,348,000 | -228,000 | 1.53 | -0.02 | -522,120 | 2011-09-26 | |
| 104 | 1208 | MMG Limited (HK):O | 764,000 | -220,000 | 0.01 | -0.00 | -585,200 | 2011-09-26 | |
| 105 | 3333 | China Evergrande Group:O | 514,000 | -4,000,000 | 0.00 | -0.03 | -12,040,000 | 2011-09-26 |
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