ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0633 | China All Access (Holdings) Limited:O | 27,136,000 | 1,120,000 | 2.04 | 0.08 | 2,844,800 | 2013-02-01 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 350,000 | 350,000 | 0.03 | 0.03 | 1,435,000 | 2013-02-01 | |
| 3 | 2118 | Tian Shan Development (Holding) Limited:O | 18,312,000 | 724,000 | 1.83 | 0.07 | 1,332,160 | 2013-02-01 | |
| 4 | 1259 | Prosperous Future Holdings Limited (KY):O | 390,000 | 319,000 | 0.04 | 0.03 | 1,110,120 | 2013-02-01 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 6,034,000 | 524,000 | 0.91 | 0.08 | 1,079,440 | 2013-02-01 | |
| 6 | 1190 | BOLINA HOLDING CO., LTD.:O | 634,000 | 348,000 | 0.06 | 0.03 | 880,440 | 2013-02-01 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | 32,000 | 0.00 | 0.00 | 522,880 | 2013-02-01 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 15,535,381 | 1,500,000 | 0.71 | 0.07 | 465,000 | 2013-02-01 | |
| 9 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 170,000 | 170,000 | 0.04 | 0.04 | 396,100 | 2013-02-01 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | 110,000 | 0.01 | 0.00 | 347,600 | 2013-02-01 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 560,080 | 400,000 | 0.03 | 0.02 | 304,000 | 2013-02-01 | |
| 12 | 0760 | Talent Property Group Limited:O | 21,888,230 | 1,320,000 | 0.68 | 0.04 | 294,360 | 2013-02-01 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 280,000 | 200,000 | 0.03 | 0.02 | 280,000 | 2013-02-01 | |
| 14 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 71,000 | 40,000 | 0.01 | 0.00 | 254,000 | 2013-02-01 | |
| 15 | 2369 | Coolpad Group Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 221,000 | 2013-02-01 | |
| 16 | 1164 | CGN Mining Company Limited:O | 450,000 | 235,000 | 0.01 | 0.01 | 176,250 | 2013-02-01 | |
| 17 | 0577 | South Shore Holdings Limited:O | 320,200 | 200,000 | 0.05 | 0.03 | 168,000 | 2013-02-01 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 67,000 | 13,000 | 0.01 | 0.00 | 153,140 | 2013-02-01 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 150,080 | 2013-02-01 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | 10,000 | 0.00 | 0.00 | 147,600 | 2013-02-01 | |
| 21 | 0195 | Greentech Technology International Limited:O | 1,320,000 | 420,000 | 0.05 | 0.01 | 147,000 | 2013-02-01 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 141,000 | 2013-02-01 | |
| 23 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 140,000 | 2013-02-01 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2013-02-01 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 557,902 | 20,000 | 0.00 | 0.00 | 132,400 | 2013-02-01 | |
| 26 | 0880 | SJM Holdings Limited:O | 185,000 | 5,000 | 0.00 | 0.00 | 108,000 | 2013-02-01 | |
| 27 | 0164 | China Baoli Technologies Holdings Limited:O | 129,490,000 | 750,000 | 3.83 | 0.02 | 89,250 | 2013-02-01 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,750 | 3,000 | 0.00 | 0.00 | 86,100 | 2013-02-01 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 212,000 | 16,000 | 0.01 | 0.00 | 82,560 | 2013-02-01 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | 6,000 | 0.01 | 0.00 | 79,680 | 2013-02-01 | |
| 31 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,035,000 | 70,000 | 0.05 | 0.00 | 76,300 | 2013-02-01 | |
| 32 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2013-02-01 | |
| 33 | 8041 | Luxey International (Holdings) Limited:O | 4,580,000 | 1,000,000 | 0.09 | 0.02 | 64,000 | 2013-02-01 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 345,000 | 100,000 | 0.06 | 0.02 | 62,000 | 2013-02-01 | |
| 35 | 8167 | Neo Telemedia Limited:O | 1,968,000 | 80,000 | 0.08 | 0.00 | 53,600 | 2013-02-01 | |
| 36 | 2299 | Billion Industrial Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2013-02-01 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 3,849,326 | 184,000 | 0.05 | 0.00 | 52,440 | 2013-02-01 | |
| 38 | 0521 | CWT International Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2013-02-01 | |
| 39 | 8103 | hmvod Limited:O | 6,836,000 | 360,000 | 1.07 | 0.06 | 49,680 | 2013-02-01 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 47,500 | 2013-02-01 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 782,000 | 30,000 | 0.01 | 0.00 | 45,000 | 2013-02-01 | |
| 42 | 8020 | Unitas Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2013-02-01 | |
| 43 | 0342 | NewOcean Energy Holdings Limited:O | 8,160,000 | 10,000 | 0.62 | 0.00 | 40,000 | 2013-02-01 | |
| 44 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2013-02-01 | |
| 45 | 0582 | Shin Hwa World Limited:O | 25,460,000 | 500,000 | 1.33 | 0.03 | 39,000 | 2013-02-01 | |
| 46 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 36,800 | 2013-02-01 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2013-02-01 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 186,492,642 | 10,000 | 17.34 | 0.00 | 29,100 | 2013-02-01 | |
| 49 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 5,464,000 | 16,000 | 0.56 | 0.00 | 25,120 | 2013-02-01 | |
| 50 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,015,000 | 30,000 | 0.11 | 0.00 | 24,000 | 2013-02-01 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2013-02-01 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 216,250 | 30,000 | 0.01 | 0.00 | 22,800 | 2013-02-01 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-02-01 | |
| 54 | 0076 | Elate Holdings Limited:O | 410,540 | 212,000 | 0.01 | 0.00 | 20,988 | 2013-02-01 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 2,979,000 | 30,000 | 0.02 | 0.00 | 19,800 | 2013-02-01 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 6,595,000 | 100,000 | 0.08 | 0.00 | 19,700 | 2013-02-01 | |
| 57 | 0701 | CNT GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2013-02-01 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 254,000 | 10,000 | 0.02 | 0.00 | 17,100 | 2013-02-01 | |
| 59 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2013-02-01 | |
| 60 | 2268 | Youyuan International Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2013-02-01 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | 2,000 | 0.02 | 0.00 | 8,420 | 2013-02-01 | |
| 62 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 4,200 | 2013-02-01 | |
| 63 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 4,000 | 4,000 | 0.00 | 0.00 | 260 | 2013-02-01 | |
| 64 | 8007 | Global Strategic Group Limited:O | 26,785 | -2,000 | 0.02 | -0.00 | -1,700 | 2013-02-01 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 6,189 | -12,484 | 0.00 | -0.00 | -2,547 | 2013-02-01 | |
| 66 | 0575 | Regent Pacific Group Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2013-02-01 | |
| 67 | 3918 | NagaCorp Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,060 | 2013-02-01 | |
| 68 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -12,700 | 2013-02-01 | |
| 69 | 1152 | Momentum Financial Holdings Limited:O | 28,000 | -8,000 | 0.01 | -0.00 | -13,040 | 2013-02-01 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,532,270 | -3,000 | 0.01 | -0.00 | -13,050 | 2013-02-01 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 13,111 | -1,000 | 0.00 | -0.00 | -13,820 | 2013-02-01 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,212 | -100 | 0.02 | -0.00 | -14,790 | 2013-02-01 | |
| 73 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | -80,000 | 0.01 | -0.01 | -18,400 | 2013-02-01 | |
| 74 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 110,000 | -18,000 | 0.05 | -0.01 | -18,720 | 2013-02-01 | |
| 75 | 3339 | Lonking Holdings Limited:O | 372,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2013-02-01 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2013-02-01 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 544,883 | -24,000 | 0.06 | -0.00 | -23,520 | 2013-02-01 | |
| 78 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 572,000 | -20,000 | 0.07 | -0.00 | -25,400 | 2013-02-01 | |
| 79 | 0444 | Sincere Watch (Hong Kong) Limited:O | 330,000 | -12,000 | 0.08 | -0.00 | -26,640 | 2013-02-01 | |
| 80 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | -60,000 | 0.01 | -0.00 | -27,000 | 2013-02-01 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2013-02-01 | |
| 82 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2013-02-01 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 658 | -30,000 | 0.00 | -0.02 | -29,400 | 2013-02-01 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,750 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-02-01 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -32,960 | 2013-02-01 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,290,020 | -5,000 | 0.00 | -0.00 | -33,450 | 2013-02-01 | |
| 87 | 0271 | Asiasec Properties Limited:O | 630,000 | -30,000 | 0.05 | -0.00 | -35,100 | 2013-02-01 | |
| 88 | 0128 | ENM Holdings Limited (HK):O | 1,380,000 | -60,000 | 0.08 | -0.00 | -37,200 | 2013-02-01 | |
| 89 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 1,644,000 | -48,000 | 0.27 | -0.01 | -39,360 | 2013-02-01 | |
| 90 | 0569 | China Automation Group Limited:O | 390,000 | -20,000 | 0.04 | -0.00 | -42,600 | 2013-02-01 | |
| 91 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 180,000 | -24,000 | 0.02 | -0.00 | -47,760 | 2013-02-01 | |
| 92 | 3323 | China National Building Material Company Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -49,920 | 2013-02-01 | |
| 93 | 0377 | China Huajun Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -51,840 | 2013-02-01 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 229,068 | -10,000 | 0.00 | -0.00 | -61,700 | 2013-02-01 | |
| 95 | 8090 | China Assurance Finance Group Limited:O | 300,000 | -60,000 | 0.02 | -0.00 | -61,800 | 2013-02-01 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 35,000 | -3,000 | 0.00 | -0.00 | -61,950 | 2013-02-01 | |
| 97 | 2012 | SUNSHINE OILSANDS LTD.:O | 35,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2013-02-01 | |
| 98 | 0190 | HKC (HOLDINGS) LIMITED:O | 85,902 | -199,937 | 0.00 | -0.00 | -62,980 | 2013-02-01 | |
| 99 | 8269 | Wealth Glory Holdings Limited:O | 8,880,000 | -264,000 | 0.89 | -0.03 | -63,360 | 2013-02-01 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 14,431 | -2,000 | 0.00 | -0.00 | -63,700 | 2013-02-01 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 485,500 | -20,000 | 0.02 | -0.00 | -80,400 | 2013-02-01 | |
| 102 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -120,000 | 0.00 | -0.01 | -81,600 | 2013-02-01 | |
| 103 | 1299 | AIA Group Limited:O | 35,200 | -3,000 | 0.00 | -0.00 | -92,100 | 2013-02-01 | |
| 104 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -99,600 | 2013-02-01 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 1,484,400 | -26,000 | 0.00 | -0.00 | -101,400 | 2013-02-01 | |
| 106 | 0493 | GOME Retail Holdings Limited:O | 447,276,390 | -110,000 | 2.65 | -0.00 | -102,300 | 2013-02-01 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 108,962 | -1,200 | 0.00 | -0.00 | -105,600 | 2013-02-01 | |
| 108 | 1251 | SPT Energy Group Inc.:O | 120,000 | -30,000 | 0.01 | -0.00 | -108,600 | 2013-02-01 | |
| 109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | -22,000 | 0.00 | -0.00 | -109,120 | 2013-02-01 | |
| 110 | 3337 | Anton Oilfield Services Group:O | 2,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2013-02-01 | |
| 111 | 0883 | CNOOC LIMITED:O | 68,000 | -7,000 | 0.00 | -0.00 | -112,140 | 2013-02-01 | |
| 112 | 0705 | Ding He Mining Holdings Limited:O | 1,788,000 | -1,500,000 | 0.03 | -0.03 | -115,500 | 2013-02-01 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -16,000 | 0.00 | -0.00 | -126,560 | 2013-02-01 | |
| 114 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -126,800 | 2013-02-01 | |
| 115 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -141,300 | 2013-02-01 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | -2,000 | 0.00 | -0.00 | -141,700 | 2013-02-01 | |
| 117 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 190,999 | -620,000 | 0.01 | -0.03 | -155,000 | 2013-02-01 | |
| 118 | 0603 | China Oil And Gas Group Limited:O | 88,800 | -200,000 | 0.00 | -0.00 | -256,000 | 2013-02-01 | |
| 119 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 677,385 | -110,000 | 0.04 | -0.01 | -297,000 | 2013-02-01 | |
| 120 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | -300,000 | 0.00 | -0.05 | -366,000 | 2013-02-01 | |
| 121 | 1222 | WANG ON GROUP LIMITED:O | 400,195 | -3,000,000 | 0.01 | -0.05 | -414,000 | 2013-02-01 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 836,000 | -120,000 | 0.01 | -0.00 | -510,000 | 2013-02-01 | |
| 123 | 1208 | MMG Limited (HK):O | 2,016,000 | -212,000 | 0.04 | -0.00 | -697,480 | 2013-02-01 | |
| 124 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 400,000 | -1,600,000 | 0.08 | -0.32 | -4,224,000 | 2013-02-01 |
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