ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0005 HSBC HOLDINGS PLC:O 192,694 20,000 0.00 0.00 1,338,000 2012-07-20
2 3323 China National Building Material Company Limited:H 676,000 124,000 0.02 0.00 948,600 2012-07-20
3 1259 Prosperous Future Holdings Limited (KY):O 826,000 349,000 0.08 0.03 774,780 2012-07-20
4 1121 Golden Solar New Energy Technology Holdings Limited:O 5,788,000 846,000 0.58 0.08 736,020 2012-07-20
5 1323 Huasheng International Holding Limited:O 4,596,000 446,000 0.69 0.07 624,400 2012-07-20
6 1262 Labixiaoxin Snacks Group Limited:O 358,000 200,000 0.03 0.02 508,000 2012-07-20
7 2118 Tian Shan Development (Holding) Limited:O 15,300,000 266,000 1.53 0.03 492,100 2012-07-20
8 1313 China Resources Building Materials Technology Holdings Limited:O 268,000 92,000 0.00 0.00 373,520 2012-07-20
9 1315 Green Economy Development Limited:O 570,000 158,000 0.19 0.05 306,520 2012-07-20
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 10,000 0.00 0.00 192,800 2012-07-20
11 0195 Greentech Technology International Limited:O 1,350,000 350,000 0.05 0.01 169,750 2012-07-20
12 1031 Kingston Financial Group Limited:O 465,000 210,000 0.00 0.00 155,400 2012-07-20
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,290,000 40,000 0.01 0.00 150,000 2012-07-20
14 0164 China Baoli Technologies Holdings Limited:O 128,140,000 750,000 3.80 0.02 124,500 2012-07-20
15 2362 Jinchuan Group International Resources Co. Ltd:O 169,000 104,000 0.01 0.00 121,680 2012-07-20
16 0988 Silk Road Logistics Holdings Limited:O 3,964,965 330,000 0.17 0.01 118,800 2012-07-20
17 0189 DONGYUE GROUP LIMITED:O 240,000 28,000 0.01 0.00 117,880 2012-07-20
18 0751 Skyworth Group Limited:O 60,069 30,000 0.00 0.00 98,700 2012-07-20
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 6,000 0.02 0.00 96,360 2012-07-20
20 1329 Beijing Capital Grand Limited:O 60,000 60,000 0.03 0.03 94,200 2012-07-20
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 245,400 10,000 0.02 0.00 87,700 2012-07-20
22 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 176,000 11,000 0.02 0.00 83,820 2012-07-20
23 0101 HANG LUNG PROPERTIES LIMITED:O 28,000 3,000 0.00 0.00 81,000 2012-07-20
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 20,000 0.00 0.00 80,200 2012-07-20
25 0844 Greatime International Holdings Limited:O 28,000 28,000 0.01 0.01 75,880 2012-07-20
26 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 101,000 5,000 0.04 0.00 73,400 2012-07-20
27 8356 Tsun Yip Holdings Limited (KY):O 110,000 100,000 0.01 0.01 73,000 2012-07-20
28 1298 Yunnan Energy International Co. Limited:O 20,000 20,000 0.01 0.01 57,600 2012-07-20
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,000 5,000 0.00 0.00 52,000 2012-07-20
30 0958 Huaneng Renewables Corporation Limited:H 332,000 50,000 0.01 0.00 50,000 2012-07-20
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,629,430 10,000 0.00 0.00 49,500 2012-07-20
32 2369 Coolpad Group Limited:O 208,000 40,000 0.01 0.00 49,200 2012-07-20
33 2009 BBMG Corporation:H 100,000 10,000 0.01 0.00 48,400 2012-07-20
34 1101 China Huarong Energy Company Limited:O 378,000 30,000 0.01 0.00 42,900 2012-07-20
35 0128 ENM Holdings Limited (HK):O 532,000 88,000 0.03 0.01 37,400 2012-07-20
36 0390 CHINA RAILWAY GROUP LIMITED:H 128,000 10,000 0.00 0.00 34,500 2012-07-20
37 6030 CITIC Securities Company Limited:H 14,000 2,000 0.00 0.00 29,080 2012-07-20
38 1186 China Railway Construction Corporation Limited:H 89,000 4,000 0.00 0.00 27,920 2012-07-20
39 1555 MIE Holdings Corporation:O 254,000 10,000 0.01 0.00 21,400 2012-07-20
40 3777 China Fiber Optic Network System Group Ltd.:O 120,000 20,000 0.01 0.00 20,200 2012-07-20
41 0857 PETROCHINA COMPANY LIMITED:H 222,000 2,000 0.00 0.00 19,580 2012-07-20
42 1699 China Putian Food Holding Limited:O 52,000 20,000 0.01 0.00 18,200 2012-07-20
43 0850 Long Well International Holdings Limited:O 16,540,000 100,000 0.40 0.00 17,200 2012-07-20
44 8112 Cornerstone Financial Holdings Limited:O 12,000 12,000 0.00 0.00 16,920 2012-07-20
45 2098 Zall Smart Commerce Group Ltd.:O 9,000 5,000 0.00 0.00 15,850 2012-07-20
46 1055 China Southern Airlines Company Limited:H 44,000 4,000 0.00 0.00 15,520 2012-07-20
47 0371 Beijing Enterprises Water Group Limited:O 80,000 10,000 0.00 0.00 15,500 2012-07-20
48 0451 GCL New Energy Holdings Limited:O 282,500 2,000 0.34 0.00 14,800 2012-07-20
49 0202 EverChina Int'l Holdings Company Limited:O 20,500 20,000 0.00 0.00 9,900 2012-07-20
50 0689 EPI (Holdings) Limited:O 2,460,280 50,000 0.08 0.00 9,100 2012-07-20
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,016 970 0.00 0.00 2,842 2012-07-20
52 2324 Capital VC Limited:O 1,010,000 10,000 0.11 0.00 1,820 2012-07-20
53 8212 Celebrate International Holdings Limited:O 76,325 10,000 0.01 -0.04 1,380 2012-07-20
54 8078 China Creative Digital Entertainment Limited:O 1,290,000 -120,000 0.03 -0.00 -2,400 2012-07-20
55 2700 Green International Holdings Limited:O 10,520,000 -20,000 1.16 -0.00 -5,400 2012-07-20
56 1110 Kingworld Medicines Group Limited:O 984,000 -4,000 0.16 -0.00 -5,640 2012-07-20
57 1068 China Yurun Food Group Limited:O 59,000 -2,000 0.00 -0.00 -10,880 2012-07-20
58 0745 China National Culture Group Limited:O 938,000 -100,000 0.03 -0.00 -15,400 2012-07-20
59 2005 SSY Group Limited (KY):O 25,000 -10,000 0.00 -0.00 -22,300 2012-07-20
60 1766 CRRC Corporation Limited:H 60,000 -4,000 0.00 -0.00 -23,600 2012-07-20
61 2883 China Oilfield Services Limited:H 14,000 -2,000 0.00 -0.00 -24,400 2012-07-20
62 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -26,000 2012-07-20
63 0670 China Eastern Airlines Corporation Limited:H 134,000 -10,000 0.00 -0.00 -26,900 2012-07-20
64 0297 Sinofert Holdings Limited:O 41,000 -24,000 0.00 -0.00 -35,040 2012-07-20
65 8202 INNO-TECH HOLDINGS LIMITED:O 81,760 -100,000 0.09 -0.11 -57,000 2012-07-20
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,000 -40,000 0.01 -0.00 -63,200 2012-07-20
67 1800 China Communications Construction Company Limited:H 280,056 -10,000 0.01 -0.00 -71,300 2012-07-20
68 2228 CECEP COSTIN New Materials Group Limited:O 3,430,000 -24,000 0.44 -0.00 -75,840 2012-07-20
69 3333 China Evergrande Group:O 773,000 -20,000 0.01 -0.00 -76,000 2012-07-20
70 2299 Billion Industrial Holdings Limited:O 6,585,500 -19,500 0.29 -0.00 -81,315 2012-07-20
71 1900 China ITS (Holdings) Co., Ltd.:O 110,000 -100,000 0.01 -0.01 -98,000 2012-07-20
72 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -100,000 0.00 -0.01 -100,000 2012-07-20
73 3683 Great Harvest Maeta Holdings Limited:O 862,500 -90,000 0.10 -0.01 -113,400 2012-07-20
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 -3,000 0.00 -0.00 -126,900 2012-07-20
75 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -141,000 2012-07-20
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,000 -20,000 0.00 -0.00 -141,200 2012-07-20
77 0992 LENOVO GROUP LIMITED:O 22,000 -24,000 0.00 -0.00 -142,320 2012-07-20
78 0231 Ping An Securities Group (Holdings) Limited:O 0 -1,000,000 0.00 -0.01 -148,000 2012-07-20
79 8207 Chong Sing Holdings FinTech Group Limited:O 620,000 -380,000 0.03 -0.02 -281,200 2012-07-20
80 6830 Huazhong In-Vehicle Holdings Company Limited:O 320,000 -236,000 0.04 -0.03 -370,520 2012-07-20
81 3823 Tech Pro Technology Development Limited:O 120,822,642 -130,000 11.39 -0.06 -393,900 2012-07-20
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 533,689 -30,000 0.01 -0.00 -422,400 2012-07-20
83 8037 China Biotech Services Holdings Limited:O 0 -3,000,000 0.00 -0.31 -453,000 2012-07-20
84 0404 Hsin Chong Group Holdings Limited:O 6,764,000 -786,000 0.71 -0.08 -699,540 2012-07-20
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 -368,000 0.01 -0.03 -1,276,960 2012-07-20

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