ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 756,000 | 666,000 | 0.25 | 0.22 | 1,438,560 | 2012-05-11 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | 100,000 | 0.00 | 0.00 | 763,000 | 2012-05-11 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 380,000 | 36,000 | 0.03 | 0.00 | 622,800 | 2012-05-11 | |
| 4 | 0456 | New City Development Group Limited:O | 6,920,000 | 2,000,000 | 0.27 | 0.08 | 590,000 | 2012-05-11 | |
| 5 | 1262 | Labixiaoxin Snacks Group Limited:O | 569,000 | 210,000 | 0.05 | 0.02 | 552,300 | 2012-05-11 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,600 | 17,000 | 0.00 | 0.00 | 402,050 | 2012-05-11 | |
| 7 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,526,000 | 354,000 | 0.15 | 0.04 | 382,320 | 2012-05-11 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 850,000 | 110,000 | 0.08 | 0.01 | 346,500 | 2012-05-11 | |
| 9 | 8266 | Zhuoxin International Holdings Limited:O | 1,440,000 | 1,440,000 | 0.12 | 0.12 | 285,120 | 2012-05-11 | |
| 10 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,884,000 | 77,000 | 0.50 | 0.01 | 275,660 | 2012-05-11 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 82,400 | 24,800 | 0.01 | 0.00 | 261,888 | 2012-05-11 | |
| 12 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 306,000 | 150,000 | 0.04 | 0.02 | 247,500 | 2012-05-11 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 65,000 | 65,000 | 0.00 | 0.00 | 214,500 | 2012-05-11 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 4,430,000 | 150,000 | 0.66 | 0.02 | 198,000 | 2012-05-11 | |
| 15 | 3323 | China National Building Material Company Limited:H | 240,000 | 22,000 | 0.01 | 0.00 | 196,680 | 2012-05-11 | |
| 16 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 672,000 | 172,000 | 0.17 | 0.04 | 196,080 | 2012-05-11 | |
| 17 | 0198 | SMI Holdings Group Limited:O | 1,060,287 | 684,000 | 0.01 | 0.01 | 177,840 | 2012-05-11 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 13,192,000 | 100,000 | 1.01 | 0.01 | 161,000 | 2012-05-11 | |
| 19 | 0479 | CIL HOLDINGS LIMITED:O | 941,070 | 500,000 | 0.09 | 0.05 | 157,500 | 2012-05-11 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 211,000 | 18,000 | 0.01 | 0.00 | 146,520 | 2012-05-11 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 20,851 | 5,000 | 0.00 | 0.00 | 130,500 | 2012-05-11 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 278,500 | 30,000 | 0.41 | 0.04 | 125,400 | 2012-05-11 | |
| 23 | 3683 | Great Harvest Maeta Holdings Limited:O | 912,500 | 95,000 | 0.11 | 0.01 | 123,500 | 2012-05-11 | |
| 24 | 1928 | Sands China Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 115,600 | 2012-05-11 | |
| 25 | 0978 | China Merchants Land Limited:O | 254,000 | 80,000 | 0.02 | 0.01 | 101,600 | 2012-05-11 | |
| 26 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 13,684,000 | 316,000 | 0.55 | 0.01 | 94,800 | 2012-05-11 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,000 | 5,200 | 0.00 | 0.00 | 94,328 | 2012-05-11 | |
| 28 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2012-05-11 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 183,000 | 11,000 | 0.02 | 0.00 | 84,700 | 2012-05-11 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 189,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2012-05-11 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 4,008,000 | 1,000,000 | 0.13 | 0.03 | 81,000 | 2012-05-11 | |
| 32 | 8137 | Honbridge Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2012-05-11 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 12,363 | 1,000 | 0.00 | 0.00 | 65,550 | 2012-05-11 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 1,000 | 0.00 | 0.00 | 60,200 | 2012-05-11 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 212,000 | 30,000 | 0.02 | 0.00 | 59,700 | 2012-05-11 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2012-05-11 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | 2,000 | 0.00 | 0.00 | 44,700 | 2012-05-11 | |
| 38 | 0883 | CNOOC LIMITED:O | 84,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2012-05-11 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 3,200 | 1,000 | 0.00 | 0.00 | 42,850 | 2012-05-11 | |
| 40 | 2299 | Billion Industrial Holdings Limited:O | 5,558,500 | 10,000 | 0.24 | 0.00 | 39,900 | 2012-05-11 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2012-05-11 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 159,000 | 18,000 | 0.00 | 0.00 | 38,160 | 2012-05-11 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 810,280 | 200,000 | 0.03 | 0.01 | 37,800 | 2012-05-11 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 326,200 | 4,000 | 0.01 | 0.00 | 37,680 | 2012-05-11 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 127,750 | 16,000 | 0.00 | 0.00 | 37,120 | 2012-05-11 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 374,000 | 70,000 | 0.02 | 0.00 | 35,700 | 2012-05-11 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2012-05-11 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2012-05-11 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 598,260 | 160,000 | 0.11 | 0.03 | 32,160 | 2012-05-11 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 78,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2012-05-11 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2012-05-11 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 42,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2012-05-11 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2012-05-11 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 1,228,000 | 10,000 | 0.02 | 0.00 | 12,900 | 2012-05-11 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 299,310,390 | 10,000 | 1.77 | 0.00 | 12,900 | 2012-05-11 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 1,384,272 | 20,000 | 0.02 | 0.00 | 11,400 | 2012-05-11 | |
| 57 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 5,360,000 | 10,000 | 0.12 | 0.00 | 7,700 | 2012-05-11 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 8,725,000 | 100,000 | 0.11 | 0.00 | 7,000 | 2012-05-11 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 827,000 | 3,000 | 0.12 | 0.00 | 3,780 | 2012-05-11 | |
| 60 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,820,000 | -20,000 | 0.02 | -0.00 | -1,720 | 2012-05-11 | |
| 61 | 2662 | MH Development Limited:O | 0 | -50,000 | 0.00 | -0.01 | -11,000 | 2012-05-11 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2012-05-11 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-05-11 | |
| 64 | 2468 | Trony Solar Holdings Company Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2012-05-11 | |
| 65 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 460,000 | -30,000 | 0.12 | -0.01 | -21,000 | 2012-05-11 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2012-05-11 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2012-05-11 | |
| 68 | 0647 | Joyce Boutique Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2012-05-11 | |
| 69 | 1006 | Changshouhua Food Company Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -34,470 | 2012-05-11 | |
| 70 | 0850 | Long Well International Holdings Limited:O | 15,700,000 | -200,000 | 0.38 | -0.00 | -40,000 | 2012-05-11 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2012-05-11 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -48,200 | 2012-05-11 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 938,397 | -10,000 | 0.00 | -0.00 | -48,900 | 2012-05-11 | |
| 74 | 0996 | Carnival Group International Holdings Limited:O | 65,100 | -201,000 | 0.00 | -0.00 | -59,295 | 2012-05-11 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 21,361 | -2,000 | 0.00 | -0.00 | -62,400 | 2012-05-11 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -63,300 | 2012-05-11 | |
| 77 | 2118 | Tian Shan Development (Holding) Limited:O | 14,328,000 | -34,000 | 1.43 | -0.00 | -63,580 | 2012-05-11 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,638,530 | -14,000 | 0.00 | -0.00 | -78,260 | 2012-05-11 | |
| 79 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -80,000 | 2012-05-11 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -88,550 | 2012-05-11 | |
| 81 | 1333 | China Zhongwang Holdings Limited:O | 19,534,000 | -30,000 | 0.36 | -0.00 | -89,700 | 2012-05-11 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 420,000 | -5,000 | 0.01 | -0.00 | -98,900 | 2012-05-11 | |
| 83 | 2700 | Green International Holdings Limited:O | 3,020,000 | -280,000 | 0.33 | -0.03 | -103,600 | 2012-05-11 | |
| 84 | 1322 | CW Group Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -119,700 | 2012-05-11 | |
| 85 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 110,000 | -60,000 | 0.01 | -0.01 | -122,400 | 2012-05-11 | |
| 86 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,460,000 | -68,000 | 0.17 | -0.01 | -129,880 | 2012-05-11 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -44,000 | 0.00 | -0.00 | -169,400 | 2012-05-11 | |
| 88 | 0404 | Hsin Chong Group Holdings Limited:O | 11,896,000 | -318,000 | 1.26 | -0.03 | -308,460 | 2012-05-11 | |
| 89 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,214,000 | -622,000 | 0.43 | -0.08 | -1,038,740 | 2012-05-11 | |
| 90 | 3823 | Tech Pro Technology Development Limited:O | 119,553,642 | -396,000 | 11.38 | -0.04 | -1,215,720 | 2012-05-11 | |
| 91 | 3333 | China Evergrande Group:O | 696,000 | -712,000 | 0.00 | -0.00 | -3,111,440 | 2012-05-11 |
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