ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 121,586,642 | 1,270,000 | 11.45 | 0.12 | 3,797,300 | 2012-08-20 | |
| 2 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 5,638,000 | 1,110,000 | 0.57 | 0.11 | 954,600 | 2012-08-20 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,363 | 6,000 | 0.00 | 0.00 | 393,000 | 2012-08-20 | |
| 4 | 0555 | REXLot Holdings Limited:O | 1,450,000 | 850,000 | 0.02 | 0.01 | 386,750 | 2012-08-20 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 222,000 | 104,000 | 0.02 | 0.01 | 356,720 | 2012-08-20 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 454,200 | 72,000 | 0.01 | 0.00 | 302,400 | 2012-08-20 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 255,600 | 2012-08-20 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 656,000 | 260,000 | 0.04 | 0.02 | 174,200 | 2012-08-20 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 170,000 | 2012-08-20 | |
| 10 | 0267 | CITIC Limited (HK):O | 66,000 | 15,000 | 0.00 | 0.00 | 168,300 | 2012-08-20 | |
| 11 | 0941 | China Mobile Limited (HK):O | 42,000 | 2,000 | 0.00 | 0.00 | 164,700 | 2012-08-20 | |
| 12 | 1322 | CW Group Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 108,800 | 2012-08-20 | |
| 13 | 1303 | Huili Resources (Group) Limited:O | 348,000 | 60,000 | 0.03 | 0.01 | 108,000 | 2012-08-20 | |
| 14 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 420,000 | 100,000 | 0.04 | 0.01 | 105,000 | 2012-08-20 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 135,000 | 20,000 | 0.01 | 0.00 | 100,200 | 2012-08-20 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 95,400 | 2012-08-20 | |
| 17 | 1315 | Green Economy Development Limited:O | 346,000 | 50,000 | 0.12 | 0.02 | 95,000 | 2012-08-20 | |
| 18 | 0751 | Skyworth Group Limited:O | 144,069 | 30,000 | 0.01 | 0.00 | 94,800 | 2012-08-20 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 88,000 | 70,000 | 0.00 | 0.00 | 89,600 | 2012-08-20 | |
| 20 | 1659 | Haitian Energy International Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 86,700 | 2012-08-20 | |
| 21 | 0419 | Hony Media Group:O | 1,825,000 | 1,000,000 | 0.04 | 0.02 | 83,000 | 2012-08-20 | |
| 22 | 8111 | China Technology Industry Group Limited:O | 800,000 | 360,000 | 0.09 | 0.04 | 77,400 | 2012-08-20 | |
| 23 | 0999 | I.T LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2012-08-20 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 230,000 | 200,000 | 0.02 | 0.01 | 74,000 | 2012-08-20 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,270,430 | 10,000 | 0.00 | 0.00 | 53,500 | 2012-08-20 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 52,200 | 2012-08-20 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 148,800 | 60,000 | 0.00 | 0.00 | 46,200 | 2012-08-20 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 830,000 | 10,000 | 0.02 | 0.00 | 41,700 | 2012-08-20 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2012-08-20 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2012-08-20 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2012-08-20 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2012-08-20 | |
| 33 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,298,000 | 56,000 | 0.03 | 0.00 | 25,200 | 2012-08-20 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2012-08-20 | |
| 35 | 1298 | Yunnan Energy International Co. Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2012-08-20 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,400 | 2012-08-20 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 332,200 | 2,000 | 0.01 | 0.00 | 17,600 | 2012-08-20 | |
| 38 | 2299 | Billion Industrial Holdings Limited:O | 6,590,500 | 4,000 | 0.29 | 0.00 | 16,280 | 2012-08-20 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 71,000 | 5,000 | 0.00 | 0.00 | 15,600 | 2012-08-20 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-08-20 | |
| 41 | 0844 | Greatime International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2012-08-20 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 846,630,390 | 15,000 | 5.02 | 0.00 | 9,600 | 2012-08-20 | |
| 43 | 1110 | Kingworld Medicines Group Limited:O | 1,032,000 | 4,000 | 0.17 | 0.00 | 5,480 | 2012-08-20 | |
| 44 | 0989 | Hua Yin International Holdings Limited:O | 1,329,000 | 50,000 | 0.05 | 0.00 | 4,500 | 2012-08-20 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 376,000 | 6,000 | 0.01 | 0.00 | 3,480 | 2012-08-20 | |
| 46 | 8178 | China Information Technology Development Limited:O | 312,000 | 0 | 0.04 | -0.37 | 0 | 2012-08-20 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,600 | 2012-08-20 | |
| 48 | 0633 | China All Access (Holdings) Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -8,520 | 2012-08-20 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 3,957,000 | -60,000 | 0.89 | -0.01 | -9,300 | 2012-08-20 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -11,580 | 2012-08-20 | |
| 51 | 0856 | VSTECS Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2012-08-20 | |
| 52 | 0260 | AVIC Joy Holdings (HK) Limited:O | 316,750 | -100,000 | 0.01 | -0.00 | -21,600 | 2012-08-20 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 12,184 | -100,000 | 0.00 | -0.01 | -25,000 | 2012-08-20 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 7,985,000 | -500,000 | 0.10 | -0.01 | -25,000 | 2012-08-20 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2012-08-20 | |
| 57 | 0647 | Joyce Boutique Group Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2012-08-20 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,600 | -1,400 | 0.00 | -0.00 | -34,860 | 2012-08-20 | |
| 59 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2012-08-20 | |
| 60 | 3688 | Top Spring International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -38,280 | 2012-08-20 | |
| 61 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -47,840 | 2012-08-20 | |
| 62 | 0850 | Long Well International Holdings Limited:O | 13,108,000 | -292,000 | 0.32 | -0.01 | -49,640 | 2012-08-20 | |
| 63 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2012-08-20 | |
| 64 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,454,000 | -16,000 | 0.44 | -0.00 | -52,640 | 2012-08-20 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -57,300 | 2012-08-20 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 178,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2012-08-20 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,521 | -2,000 | 0.00 | -0.00 | -59,000 | 2012-08-20 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,010 | -5,000 | 0.00 | -0.00 | -60,800 | 2012-08-20 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2012-08-20 | |
| 70 | 3333 | China Evergrande Group:O | 845,000 | -20,000 | 0.01 | -0.00 | -64,000 | 2012-08-20 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -65,200 | 2012-08-20 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,210,000 | -20,000 | 0.01 | -0.00 | -80,000 | 2012-08-20 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 339,000 | -5,000 | 0.02 | -0.00 | -92,100 | 2012-08-20 | |
| 74 | 2789 | Yuanda China Holdings Limited:O | 50,000 | -140,000 | 0.00 | -0.00 | -92,400 | 2012-08-20 | |
| 75 | 1031 | Kingston Financial Group Limited:O | 255,000 | -150,000 | 0.00 | -0.00 | -111,000 | 2012-08-20 | |
| 76 | 3323 | China National Building Material Company Limited:H | 520,000 | -14,000 | 0.02 | -0.00 | -113,680 | 2012-08-20 | |
| 77 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,450,260 | -1,456,000 | 0.19 | -0.19 | -115,024 | 2012-08-20 | |
| 78 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 85,000 | -15,000 | 0.01 | -0.00 | -116,250 | 2012-08-20 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -2,000 | 0.00 | -0.00 | -120,500 | 2012-08-20 | |
| 80 | 0591 | China High Precision Automation Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -125,000 | 2012-08-20 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,062 | -1,200 | 0.00 | -0.00 | -131,640 | 2012-08-20 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 17,172 | -4,000 | 0.00 | -0.00 | -134,400 | 2012-08-20 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -140,000 | 2012-08-20 | |
| 84 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 208,000 | -104,000 | 0.03 | -0.01 | -162,240 | 2012-08-20 | |
| 85 | 1259 | Prosperous Future Holdings Limited (KY):O | 779,000 | -70,000 | 0.08 | -0.01 | -166,600 | 2012-08-20 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 290,500 | -26,000 | 0.35 | -0.03 | -173,160 | 2012-08-20 | |
| 87 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 18,000 | -200,000 | 0.00 | -0.02 | -182,000 | 2012-08-20 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 365,200 | -230,000 | 0.01 | -0.01 | -197,800 | 2012-08-20 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -239,500 | 2012-08-20 | |
| 90 | 8212 | Celebrate International Holdings Limited:O | 76,325 | -900,000 | 0.01 | -0.12 | -252,000 | 2012-08-20 | |
| 91 | 0763 | ZTE CORPORATION:H | 51,720 | -23,000 | 0.01 | -0.00 | -256,220 | 2012-08-20 | |
| 92 | 0889 | DATRONIX HOLDINGS LIMITED:O | 100,000 | -176,000 | 0.03 | -0.06 | -264,000 | 2012-08-20 | |
| 93 | 0342 | NewOcean Energy Holdings Limited:O | 12,752,000 | -154,000 | 0.98 | -0.01 | -271,040 | 2012-08-20 | |
| 94 | 0163 | Emperor International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -318,000 | 2012-08-20 | |
| 95 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 450,000 | -272,000 | 0.07 | -0.04 | -318,240 | 2012-08-20 | |
| 96 | 0325 | Trauson Holdings Company Limited:O | 3,000 | -119,000 | 0.00 | -0.02 | -320,110 | 2012-08-20 | |
| 97 | 1190 | BOLINA HOLDING CO., LTD.:O | 126,000 | -156,000 | 0.01 | -0.02 | -351,000 | 2012-08-20 | |
| 98 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,375,000 | -560,000 | 0.05 | -0.01 | -403,200 | 2012-08-20 | |
| 99 | 1262 | Labixiaoxin Snacks Group Limited:O | 233,000 | -250,000 | 0.02 | -0.02 | -620,000 | 2012-08-20 | |
| 100 | 0195 | Greentech Technology International Limited:O | 1,550,000 | -1,740,000 | 0.05 | -0.06 | -748,200 | 2012-08-20 | |
| 101 | 2118 | Tian Shan Development (Holding) Limited:O | 14,650,000 | -552,000 | 1.47 | -0.06 | -977,040 | 2012-08-20 | |
| 102 | 1323 | Huasheng International Holding Limited:O | 2,512,000 | -728,000 | 0.38 | -0.11 | -1,274,000 | 2012-08-20 |
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