ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 3823 Tech Pro Technology Development Limited:O 121,998,642 462,000 11.59 0.04 1,376,760 2012-06-27
2 1121 Golden Solar New Energy Technology Holdings Limited:O 4,018,000 946,000 0.40 0.10 936,540 2012-06-27
3 0067 China Lumena New Materials Corp.:O 1,458,000 500,000 0.03 0.01 650,000 2012-06-27
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 260,000 250,000 0.01 0.00 500,000 2012-06-27
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 70,000 0.00 0.00 476,000 2012-06-27
6 1262 Labixiaoxin Snacks Group Limited:O 591,000 185,000 0.05 0.02 471,750 2012-06-27
7 1313 China Resources Building Materials Technology Holdings Limited:O 202,000 90,000 0.00 0.00 423,900 2012-06-27
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 90,000 0.01 0.01 323,100 2012-06-27
9 1733 E-Commodities Holdings Limited:O 343,000 200,000 0.01 0.01 314,000 2012-06-27
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 387,000 15,000 0.01 0.00 292,500 2012-06-27
11 0914 Anhui Conch Cement Company Limited:H 59,500 10,000 0.00 0.00 211,500 2012-06-27
12 0231 Ping An Securities Group (Holdings) Limited:O 1,340,000 840,000 0.01 0.01 139,440 2012-06-27
13 1315 Green Economy Development Limited:O 500,000 70,000 0.17 0.02 139,300 2012-06-27
14 2299 Billion Industrial Holdings Limited:O 6,655,000 33,500 0.29 0.00 139,025 2012-06-27
15 0695 Dongwu Cement International Limited:O 90,000 90,000 0.02 0.02 126,000 2012-06-27
16 0195 Greentech Technology International Limited:O 640,000 220,000 0.02 0.01 112,200 2012-06-27
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 3,000 0.00 0.00 111,300 2012-06-27
18 0358 Jiangxi Copper Company Limited:H 356,000 6,000 0.03 0.00 99,840 2012-06-27
19 1398 Industrial and Commercial Bank of China Limited:H 1,187,812 23,000 0.00 0.00 97,750 2012-06-27
20 1171 Yankuang Energy Group Company Limited:H 3,632,000 8,000 0.19 0.00 94,400 2012-06-27
21 0992 LENOVO GROUP LIMITED:O 72,000 14,000 0.00 0.00 91,420 2012-06-27
22 0988 Silk Road Logistics Holdings Limited:O 2,580,138 210,000 0.13 0.01 90,300 2012-06-27
23 3683 Great Harvest Maeta Holdings Limited:O 1,057,500 62,500 0.13 0.01 79,375 2012-06-27
24 1929 Chow Tai Fook Jewellery Group Limited:O 56,800 8,000 0.00 0.00 78,480 2012-06-27
25 1355 Legend Strategy International Holdings Group Company Limited:O 2,223,000 60,000 1.23 0.03 69,000 2012-06-27
26 2700 Green International Holdings Limited:O 4,100,000 180,000 0.45 0.02 63,000 2012-06-27
27 1303 Huili Resources (Group) Limited:O 398,000 30,000 0.04 0.00 59,100 2012-06-27
28 0342 NewOcean Energy Holdings Limited:O 12,820,000 36,000 0.98 0.00 57,960 2012-06-27
29 0850 Long Well International Holdings Limited:O 16,660,000 300,000 0.40 0.01 48,300 2012-06-27
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 139,000 5,000 0.00 0.00 45,000 2012-06-27
31 2228 CECEP COSTIN New Materials Group Limited:O 3,449,000 13,000 0.44 0.00 41,340 2012-06-27
32 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 41,200 2012-06-27
33 8356 Tsun Yip Holdings Limited (KY):O 60,000 50,000 0.00 0.00 37,000 2012-06-27
34 2866 COSCO SHIPPING Development Co., Ltd.:H 198,000 20,000 0.01 0.00 36,200 2012-06-27
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,080,000 140,000 0.04 0.00 34,720 2012-06-27
36 1186 China Railway Construction Corporation Limited:H 83,000 5,000 0.00 0.00 31,900 2012-06-27
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,697,270 10,000 0.01 0.00 30,200 2012-06-27
38 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,280,000 40,000 0.14 0.00 29,600 2012-06-27
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,997,430 5,000 0.00 0.00 26,150 2012-06-27
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 2,000 0.00 0.00 24,720 2012-06-27
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 82,000 12,000 0.00 0.00 24,360 2012-06-27
42 0223 Elife Holdings Limited:O 136,000 136,000 0.01 0.01 22,712 2012-06-27
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,000 10,000 0.01 0.00 22,300 2012-06-27
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 20,350 2012-06-27
45 0188 Sunwah Kingsway Capital Holdings Limited:O 626,000 160,000 0.02 0.00 18,880 2012-06-27
46 0881 Zhongsheng Group Holdings Limited:O 11,000 1,000 0.00 0.00 9,420 2012-06-27
47 2362 Jinchuan Group International Resources Co. Ltd:O 18,000 3,000 0.00 0.00 3,510 2012-06-27
48 6830 Huazhong In-Vehicle Holdings Company Limited:O 228,000 2,000 0.03 0.00 2,980 2012-06-27
49 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -20,000 0.00 -0.00 -8,600 2012-06-27
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,567 -1,000 0.00 -0.00 -9,380 2012-06-27
51 8082 Sunny Side Up Culture Holdings Limited:O 100,000 -200,000 0.01 -0.01 -20,800 2012-06-27
52 0802 China e-Wallet Payment Group Limited:O 150,000 -30,000 0.03 -0.01 -21,000 2012-06-27
53 8156 Sinopharm Tech Holdings Limited:O 100,000 -310,000 0.00 -0.01 -22,010 2012-06-27
54 2038 FIH Mobile Limited:O 143,000 -10,000 0.00 -0.00 -28,700 2012-06-27
55 0563 Shanghai Industrial Urban Development Group Limited:O 87,500 -20,000 0.00 -0.00 -30,000 2012-06-27
56 0978 China Merchants Land Limited:O 126,000 -30,000 0.01 -0.00 -37,500 2012-06-27
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,200 -10,000 0.00 -0.00 -38,300 2012-06-27
58 0877 OM Technologies (Group) Limited:O 21,000 -20,000 0.00 -0.00 -40,600 2012-06-27
59 0844 Greatime International Holdings Limited:O 96,000 -16,000 0.03 -0.00 -43,680 2012-06-27
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -4,000 0.01 -0.00 -52,320 2012-06-27
61 0006 Power Assets Holdings Limited:O 3,000 -1,000 0.00 -0.00 -57,850 2012-06-27
62 0093 Zero Fintech Group Limited (BM):O 306,000 -98,000 0.02 -0.01 -61,740 2012-06-27
63 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,232,000 -40,000 0.24 -0.00 -68,000 2012-06-27
64 3333 China Evergrande Group:O 753,000 -20,000 0.01 -0.00 -80,600 2012-06-27
65 3323 China National Building Material Company Limited:H 306,000 -10,000 0.01 -0.00 -87,200 2012-06-27
66 0700 TENCENT HOLDINGS LIMITED:O 2,200 -400 0.00 -0.00 -90,240 2012-06-27
67 1099 SINOPHARM GROUP CO. LTD.:H 22,000 -4,800 0.00 -0.00 -99,840 2012-06-27
68 2118 Tian Shan Development (Holding) Limited:O 15,502,000 -56,000 1.55 -0.01 -102,480 2012-06-27
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 68,000 -200,000 0.02 -0.05 -112,000 2012-06-27
70 1329 Beijing Capital Grand Limited:O 0 -76,000 0.00 -0.04 -118,560 2012-06-27
71 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,000 -90,000 0.00 -0.00 -124,200 2012-06-27
72 8266 Zhuoxin International Holdings Limited:O 224,000 -832,000 0.02 -0.07 -132,288 2012-06-27
73 1323 Huasheng International Holding Limited:O 2,870,000 -120,000 0.43 -0.02 -176,400 2012-06-27
74 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 77,000 -24,000 0.01 -0.00 -186,240 2012-06-27
75 2886 Binhai Investment Company Limited:O 1,640,000 -600,000 0.03 -0.01 -240,000 2012-06-27
76 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 -10,000 0.00 -0.00 -258,500 2012-06-27
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,080 -20,000 0.00 -0.00 -358,800 2012-06-27
78 1133 Harbin Electric Company Limited:H 46,000 -60,000 0.01 -0.01 -384,600 2012-06-27
79 1259 Prosperous Future Holdings Limited (KY):O 419,000 -493,000 0.04 -0.05 -1,449,420 2012-06-27

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