ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1315 Green Economy Development Limited:O 728,000 574,000 0.24 0.19 1,245,580 2012-05-03
2 8041 Luxey International (Holdings) Limited:O 12,600,000 10,020,000 0.39 0.31 901,800 2012-05-03
3 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,514,000 300,000 0.47 0.04 513,000 2012-05-03
4 1121 Golden Solar New Energy Technology Holdings Limited:O 1,188,000 330,000 0.12 0.03 396,000 2012-05-03
5 1928 Sands China Ltd.:O 10,000 10,000 0.00 0.00 305,000 2012-05-03
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 232,000 160,000 0.03 0.02 265,600 2012-05-03
7 3823 Tech Pro Technology Development Limited:O 121,083,642 80,000 11.52 0.01 250,400 2012-05-03
8 0451 GCL New Energy Holdings Limited:O 298,500 50,000 0.44 0.07 196,000 2012-05-03
9 1259 Prosperous Future Holdings Limited (KY):O 621,000 62,000 0.06 0.01 191,580 2012-05-03
10 2118 Tian Shan Development (Holding) Limited:O 14,674,000 98,000 1.47 0.01 189,140 2012-05-03
11 1323 Huasheng International Holding Limited:O 324,000 130,000 0.05 0.02 169,000 2012-05-03
12 8202 INNO-TECH HOLDINGS LIMITED:O 551,760 470,000 0.58 0.49 159,800 2012-05-03
13 0948 Alpha Professional Holdings Limited:O 172,000 150,000 0.03 0.02 142,500 2012-05-03
14 2700 Green International Holdings Limited:O 2,840,000 340,000 0.31 0.04 130,900 2012-05-03
15 3333 China Evergrande Group:O 1,675,000 25,000 0.01 0.00 117,500 2012-05-03
16 6837 Haitong Securities Co., Ltd.:H 10,400 10,000 0.00 0.00 115,000 2012-05-03
17 2228 CECEP COSTIN New Materials Group Limited:O 4,043,000 30,000 0.52 0.00 111,300 2012-05-03
18 1898 China Coal Energy Company Limited:H 193,000 12,000 0.00 0.00 107,520 2012-05-03
19 0166 New Times Corporation Limited (BM):O 3,986,500 108,000 0.73 0.02 104,760 2012-05-03
20 0978 China Merchants Land Limited:O 122,000 108,000 0.01 0.01 100,440 2012-05-03
21 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,300,000 120,000 0.10 0.00 98,400 2012-05-03
22 1101 China Huarong Energy Company Limited:O 408,500 40,000 0.01 0.00 80,400 2012-05-03
23 0844 Greatime International Holdings Limited:O 132,000 24,000 0.03 0.01 65,040 2012-05-03
24 3683 Great Harvest Maeta Holdings Limited:O 945,000 35,000 0.11 0.00 46,200 2012-05-03
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 16,000 0.00 0.00 40,800 2012-05-03
26 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,528,000 20,000 0.18 0.00 38,800 2012-05-03
27 2222 NVC International Holdings Limited:O 12,000 11,000 0.00 0.00 33,220 2012-05-03
28 0850 Long Well International Holdings Limited:O 16,600,000 164,000 0.40 0.00 30,176 2012-05-03
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 29,400 2012-05-03
30 2282 MGM China Holdings Limited:O 7,200 2,000 0.00 0.00 29,000 2012-05-03
31 0933 Brightoil Petroleum (Holdings) Limited:O 28,000 18,000 0.00 0.00 28,260 2012-05-03
32 0689 EPI (Holdings) Limited:O 750,280 140,000 0.03 0.01 26,880 2012-05-03
33 1988 China Minsheng Banking Corp., Ltd.:H 153,300 3,000 0.00 0.00 24,030 2012-05-03
34 0871 China Dredging Environment Protection Holdings Limited:O 68,000 8,000 0.01 0.00 14,960 2012-05-03
35 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,020,000 40,000 0.44 0.00 13,000 2012-05-03
36 0362 China Zenith Chemical Group Limited:O 130,000 60,000 0.02 0.01 11,100 2012-05-03
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 10,500 2012-05-03
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 560,000 2,000 0.01 0.00 7,460 2012-05-03
39 3933 United Laboratories International Holdings Limited (The):O 20,000 -2,000 0.00 -0.00 -6,240 2012-05-03
40 3800 GCL Technology Holdings Limited (KY):O 1,678,000 -6,000 0.01 -0.00 -12,540 2012-05-03
41 0563 Shanghai Industrial Urban Development Group Limited:O 75,500 -8,000 0.00 -0.00 -13,520 2012-05-03
42 2233 WEST CHINA CEMENT LIMITED:O 448,000 -8,000 0.01 -0.00 -14,720 2012-05-03
43 0729 FDG Electric Vehicles Limited:O 540,015 -60,000 0.00 -0.00 -24,900 2012-05-03
44 2288 Rykadan Capital Limited:O 372,000 -20,000 0.08 -0.00 -29,200 2012-05-03
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 -4,000 0.00 -0.00 -32,120 2012-05-03
46 1115 Tibet Water Resources Ltd.:O 0 -20,000 0.00 -0.00 -33,800 2012-05-03
47 0806 Value Partners Group Limited:O 2,000 -7,000 0.00 -0.00 -33,950 2012-05-03
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,080 -2,000 0.00 -0.00 -34,800 2012-05-03
49 0128 ENM Holdings Limited (HK):O 344,000 -60,000 0.02 -0.00 -34,800 2012-05-03
50 2888 STANDARD CHARTERED PLC:O 338 -200 0.00 -0.00 -36,900 2012-05-03
51 0164 China Baoli Technologies Holdings Limited:O 120,090,000 -250,000 3.56 -0.01 -37,750 2012-05-03
52 3378 Xiamen International Port Co., Ltd:H 60,000 -48,000 0.01 -0.00 -48,000 2012-05-03
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -2,000 0.00 -0.00 -48,600 2012-05-03
54 0493 GOME Retail Holdings Limited:O 299,000,390 -40,000 1.77 -0.00 -50,400 2012-05-03
55 0231 Ping An Securities Group (Holdings) Limited:O 2,340,000 -340,000 0.03 -0.00 -54,060 2012-05-03
56 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -57,000 2012-05-03
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 -20,000 0.00 -0.00 -57,800 2012-05-03
58 0006 Power Assets Holdings Limited:O 12,500 -1,000 0.00 -0.00 -58,900 2012-05-03
59 1186 China Railway Construction Corporation Limited:H 63,500 -10,000 0.00 -0.00 -60,800 2012-05-03
60 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,228,220 -600,000 0.39 -0.02 -61,200 2012-05-03
61 0999 I.T LIMITED:O 10,000 -16,000 0.00 -0.00 -64,640 2012-05-03
62 2312 China Financial Leasing Group Limited:O 1,053,000 -300,000 0.36 -0.10 -67,200 2012-05-03
63 0880 SJM Holdings Limited:O 258,000 -4,000 0.00 -0.00 -69,520 2012-05-03
64 0067 China Lumena New Materials Corp.:O 914,000 -50,000 0.02 -0.00 -72,500 2012-05-03
65 0700 TENCENT HOLDINGS LIMITED:O 500 -300 0.00 -0.00 -74,040 2012-05-03
66 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,195,000 -75,000 0.13 -0.01 -75,000 2012-05-03
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,285,530 -14,000 0.00 -0.00 -83,580 2012-05-03
68 0342 NewOcean Energy Holdings Limited:O 13,692,000 -52,000 1.05 -0.00 -84,240 2012-05-03
69 8137 Honbridge Holdings Limited:O 330,000 -86,000 0.01 -0.00 -87,720 2012-05-03
70 0097 HENDERSON INVESTMENT LIMITED:O 370,000 -150,000 0.01 -0.00 -88,500 2012-05-03
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,000 -1,000 0.00 -0.00 -94,300 2012-05-03
72 1072 Dongfang Electric Corporation Limited:H 764,600 -5,000 0.22 -0.00 -103,500 2012-05-03
73 1303 Huili Resources (Group) Limited:O 70,000 -54,000 0.01 -0.01 -107,460 2012-05-03
74 0727 Crown International Corporation Limited:O 3,440,000 -1,000,000 0.22 -0.07 -120,000 2012-05-03
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 -10,000 0.01 -0.00 -128,400 2012-05-03
76 8266 Zhuoxin International Holdings Limited:O 32,000 -848,000 0.00 -0.07 -175,536 2012-05-03
77 1096 Sino Energy International Holdings Group Limited:O 0 -150,000 0.00 -0.01 -187,500 2012-05-03
78 0013 Hutchison Whampoa Limited:O 47,000 -3,000 0.00 -0.00 -228,000 2012-05-03
79 0616 EMINENCE ENTERPRISE LIMITED:O 11,400,260 -1,100,000 2.07 -0.20 -253,000 2012-05-03
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -20,000 0.00 -0.00 -269,200 2012-05-03
81 8081 Hang Tai Yue Group Holdings Limited:O 19,810,000 -2,500,000 1.63 -0.21 -270,000 2012-05-03
82 1299 AIA Group Limited:O 28,600 -10,000 0.00 -0.00 -282,500 2012-05-03
83 1766 CRRC Corporation Limited:H 52,000 -47,000 0.00 -0.00 -290,460 2012-05-03
84 0404 Hsin Chong Group Holdings Limited:O 12,134,000 -270,000 1.28 -0.03 -310,500 2012-05-03
85 1398 Industrial and Commercial Bank of China Limited:H 868,397 -62,000 0.00 -0.00 -319,920 2012-05-03
86 1171 Yankuang Energy Group Company Limited:H 1,838,000 -20,000 0.09 -0.00 -328,000 2012-05-03
87 0857 PETROCHINA COMPANY LIMITED:H 176,000 -30,000 0.00 -0.00 -346,800 2012-05-03
88 1262 Labixiaoxin Snacks Group Limited:O 353,000 -174,000 0.03 -0.02 -455,880 2012-05-03
89 0198 SMI Holdings Group Limited:O 60,287 -2,000,000 0.00 -0.02 -520,000 2012-05-03
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 282,000 -70,000 0.02 -0.01 -565,600 2012-05-03
91 0195 Greentech Technology International Limited:O 7,100,000 -2,130,000 0.25 -0.07 -1,384,500 2012-05-03

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