ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 166,116,642 368,000 15.43 0.03 1,074,560 2013-03-12
2 1190 BOLINA HOLDING CO., LTD.:O 326,000 326,000 0.03 0.03 876,940 2013-03-12
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 310,000 310,000 0.02 0.02 784,300 2013-03-12
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 50,000 0.00 0.00 628,000 2013-03-12
5 0931 China HK Power Smart Energy Group Limited:O 14,230,000 2,250,000 0.16 0.03 488,250 2013-03-12
6 0633 China All Access (Holdings) Limited:O 1,172,000 194,000 0.09 0.01 467,540 2013-03-12
7 0692 Shenzhou Space Park Group Limited:O 12,105,381 1,180,000 0.55 0.05 448,400 2013-03-12
8 0867 China Medical System Holdings Limited:O 60,000 60,000 0.00 0.00 432,000 2013-03-12
9 2118 Tian Shan Development (Holding) Limited:O 17,134,000 208,000 1.71 0.02 393,120 2013-03-12
10 8269 Wealth Glory Holdings Limited:O 2,144,000 1,720,000 0.21 0.17 381,840 2013-03-12
11 0307 Up Energy Development Group Limited:O 1,020,080 560,000 0.06 0.03 347,200 2013-03-12
12 8178 China Information Technology Development Limited:O 1,312,000 1,000,000 0.15 0.11 305,000 2013-03-12
13 0992 LENOVO GROUP LIMITED:O 54,000 30,000 0.00 0.00 249,300 2013-03-12
14 1068 China Yurun Food Group Limited:O 675,000 41,000 0.04 0.00 215,250 2013-03-12
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 26,000 0.00 0.00 201,500 2013-03-12
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 10,000 0.00 0.00 161,000 2013-03-12
17 1803 Beijing Sports and Entertainment Industry Group Limited:O 185,000 70,000 0.05 0.02 158,900 2013-03-12
18 1928 Sands China Ltd.:O 5,200 4,400 0.00 0.00 158,180 2013-03-12
19 1366 Jiangnan Group Limited:O 120,000 100,000 0.00 0.00 145,000 2013-03-12
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 4,000 0.00 0.00 124,600 2013-03-12
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 114,600 2013-03-12
22 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 40,000 0.01 0.01 113,600 2013-03-12
23 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 70,000 0.00 0.00 109,200 2013-03-12
24 0102 Summit Ascent Holdings Limited:O 1,550,000 36,000 0.65 0.02 108,000 2013-03-12
25 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 98,700 2013-03-12
26 1045 APT SATELLITE HOLDINGS LIMITED:O 50,500 20,500 0.01 0.00 96,145 2013-03-12
27 1225 Lerado Financial Group Company Limited:O 400,000 100,000 0.05 0.01 96,000 2013-03-12
28 8031 ETS Group Limited (KY):O 164,000 64,000 0.06 0.02 94,720 2013-03-12
29 1019 Convoy Global Holdings Limited:O 36,000 36,000 0.01 0.01 91,800 2013-03-12
30 1972 SWIRE PROPERTIES LIMITED:O 5,750 3,000 0.00 0.00 84,450 2013-03-12
31 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 10,000 0.00 0.00 78,300 2013-03-12
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,200 20,000 0.00 0.00 77,200 2013-03-12
33 0397 Minerva Group Holding Limited:O 1,540,050 300,000 0.02 0.00 75,000 2013-03-12
34 0423 Hong Kong Economic Times Holdings Limited:O 42,000 42,000 0.01 0.01 74,760 2013-03-12
35 0033 International Genius Company:O 7,102,000 276,000 0.48 0.02 66,792 2013-03-12
36 1638 Kaisa Group Holdings Ltd.:O 40,000 30,000 0.00 0.00 66,600 2013-03-12
37 0494 LI & FUNG LIMITED:O 104,000 6,000 0.00 0.00 65,640 2013-03-12
38 1208 MMG Limited (HK):O 2,012,000 20,000 0.04 0.00 63,800 2013-03-12
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,000 2,000 0.00 0.00 54,200 2013-03-12
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 10,000 0.00 0.00 51,300 2013-03-12
41 1818 Zhaojin Mining Industry Company Limited:H 26,500 5,000 0.00 0.00 51,000 2013-03-12
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 4,000 0.00 0.00 49,920 2013-03-12
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,318 1,200 0.00 0.00 49,800 2013-03-12
44 1733 E-Commodities Holdings Limited:O 183,000 40,000 0.00 0.00 42,800 2013-03-12
45 2888 STANDARD CHARTERED PLC:O 4,238 200 0.00 0.00 42,400 2013-03-12
46 1101 China Huarong Energy Company Limited:O 911,500 30,000 0.01 0.00 42,300 2013-03-12
47 1128 Wynn Macau, Limited:O 2,000 2,000 0.00 0.00 42,100 2013-03-12
48 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,650,000 40,000 0.04 0.00 41,200 2013-03-12
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,000 10,000 0.01 0.00 39,900 2013-03-12
50 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 37,800 2013-03-12
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 4,000 0.00 0.00 35,680 2013-03-12
52 1111 Chong Hing Bank Limited:O 2,000 2,000 0.00 0.00 34,400 2013-03-12
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,000 10,000 0.00 0.00 32,500 2013-03-12
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 146,360 40,000 0.00 0.00 32,400 2013-03-12
55 0267 CITIC Limited (HK):O 69,000 3,000 0.00 0.00 31,860 2013-03-12
56 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 1,000 0.00 0.00 30,400 2013-03-12
57 1322 CW Group Holdings Limited (KY):O 14,000 14,000 0.00 0.00 28,280 2013-03-12
58 2233 WEST CHINA CEMENT LIMITED:O 310,000 20,000 0.01 0.00 27,800 2013-03-12
59 0206 CM Energy Tech Co., Ltd.:O 35,000 15,000 0.01 0.00 27,000 2013-03-12
60 0346 Yanchang Petroleum International Limited:O 390,000 50,000 0.00 0.00 25,500 2013-03-12
61 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 25,200 2013-03-12
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 10,000 0.00 0.00 24,700 2013-03-12
63 1149 Anxin-China Holdings Limited:O 112,000 12,000 0.00 0.00 19,920 2013-03-12
64 0389 China Tontine Wines Group Limited:O 122,000 30,000 0.01 0.00 19,500 2013-03-12
65 0271 Asiasec Properties Limited:O 650,000 20,000 0.05 0.00 19,000 2013-03-12
66 0975 Mongolian Mining Corporation:O 6,500 6,000 0.00 0.00 18,600 2013-03-12
67 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 80,000 40,000 0.00 0.00 17,800 2013-03-12
68 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 100,000 0.00 0.00 12,800 2013-03-12
69 2789 Yuanda China Holdings Limited:O 80,000 10,000 0.00 0.00 8,700 2013-03-12
70 0445 CIMC-TianDa Holdings Company Limited:O 1,600,000 50,000 0.06 0.00 8,650 2013-03-12
71 2228 CECEP COSTIN New Materials Group Limited:O 2,000 2,000 0.00 0.00 6,960 2013-03-12
72 3988 BANK OF CHINA LIMITED:H 1,575,400 1,000 0.00 0.00 3,660 2013-03-12
73 2323 Renco Holdings Group Limited (BM):O 10,000 10,000 0.00 0.00 2,360 2013-03-12
74 0747 Shenyang Public Utility Holdings Company Limited:H 48,000 -2,000 0.01 -0.00 -1,020 2013-03-12
75 1176 Zhuguang Holdings Group Company Limited:O 0 -2,000 0.00 -0.00 -3,340 2013-03-12
76 0672 Zhong An Group Limited:O 55,800 -3,000 0.00 -0.00 -3,870 2013-03-12
77 0853 MicroPort Scientific Corporation:O 10,000 -1,000 0.00 -0.00 -5,230 2013-03-12
78 0724 Ruixin International Holdings Limited:O 1,560,000 -130,000 0.01 -0.00 -5,590 2013-03-12
79 0444 Sincere Watch (Hong Kong) Limited:O 318,000 -3,000 0.08 -0.00 -5,970 2013-03-12
80 0729 FDG Electric Vehicles Limited:O 820,015 -20,000 0.01 -0.00 -6,000 2013-03-12
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 480,000 -4,000 0.20 -0.00 -8,920 2013-03-12
82 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 -10,000 0.03 -0.00 -10,600 2013-03-12
83 0231 Ping An Securities Group (Holdings) Limited:O 12,340,000 -100,000 0.10 -0.00 -11,600 2013-03-12
84 0596 Inspur Digital Enterprise Technology Limited:O 360,000 -50,000 0.01 -0.00 -14,250 2013-03-12
85 1185 China Energine International (Holdings) Limited:O 34,000 -50,000 0.00 -0.00 -19,000 2013-03-12
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 504,500 -5,000 0.02 -0.00 -20,400 2013-03-12
87 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -2,000 0.00 -0.00 -21,840 2013-03-12
88 1252 China Tianrui Group Cement Company Limited:O 0 -10,000 0.00 -0.00 -22,000 2013-03-12
89 0886 Silver Base Group Holdings Limited:O 30,250 -10,000 0.00 -0.00 -22,700 2013-03-12
90 0763 ZTE CORPORATION:H 113,720 -1,800 0.02 -0.00 -24,084 2013-03-12
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -24,350 2013-03-12
92 8022 Evershine Group Holdings Limited:O 366,000 -51,000 0.56 -0.08 -24,480 2013-03-12
93 1323 Huasheng International Holding Limited:O 3,720,000 -16,000 0.56 -0.00 -32,000 2013-03-12
94 0005 HSBC HOLDINGS PLC:O 108,962 -400 0.00 -0.00 -33,900 2013-03-12
95 6808 SUN ART RETAIL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -33,960 2013-03-12
96 1788 Guotai Junan International Holdings Limited:O 37,000 -10,000 0.00 -0.00 -36,900 2013-03-12
97 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -40,400 2013-03-12
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,040 -58,000 0.00 -0.00 -40,600 2013-03-12
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 90,000 -4,000 0.01 -0.00 -42,720 2013-03-12
100 0515 China Silver Technology Holdings Limited:O 30,000 -48,000 0.01 -0.01 -45,600 2013-03-12
101 3323 China National Building Material Company Limited:H 70,000 -4,000 0.00 -0.00 -47,040 2013-03-12
102 0988 Silk Road Logistics Holdings Limited:O 944,445 -92,400 0.04 -0.00 -48,048 2013-03-12
103 0087 SWIRE PACIFIC LIMITED:B 7,500 -2,500 0.00 -0.00 -48,900 2013-03-12
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 675,385 -20,000 0.04 -0.00 -55,000 2013-03-12
105 0883 CNOOC LIMITED:O 272,000 -4,000 0.00 -0.00 -58,640 2013-03-12
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 552,000 -88,000 0.04 -0.01 -68,640 2013-03-12
107 1171 Yankuang Energy Group Company Limited:H 214,000 -6,000 0.01 -0.00 -68,880 2013-03-12
108 0006 Power Assets Holdings Limited:O 2,000 -1,000 0.00 -0.00 -71,700 2013-03-12
109 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 555,000 -80,000 0.06 -0.01 -72,800 2013-03-12
110 1333 China Zhongwang Holdings Limited:O 19,132,000 -28,000 0.35 -0.00 -79,800 2013-03-12
111 0390 CHINA RAILWAY GROUP LIMITED:H 122,000 -20,000 0.00 -0.00 -81,600 2013-03-12
112 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.01 -85,000 2013-03-12
113 1031 Kingston Financial Group Limited:O 1,525,000 -160,000 0.01 -0.00 -94,400 2013-03-12
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,500 -1,500 0.01 -0.00 -94,725 2013-03-12
115 0735 China Power Clean Energy Development Company Limited:O 400,000 -200,000 0.00 -0.00 -95,000 2013-03-12
116 8167 Neo Telemedia Limited:O 1,608,000 -200,000 0.07 -0.01 -95,000 2013-03-12
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,056,464 -10,000 0.11 -0.00 -96,800 2013-03-12
118 1199 COSCO SHIPPING Ports Limited:O 28,000 -8,000 0.00 -0.00 -97,920 2013-03-12
119 1348 Quali-Smart Holdings Limited:O 48,000 -92,000 0.02 -0.04 -100,280 2013-03-12
120 0189 DONGYUE GROUP LIMITED:O 182,000 -20,000 0.01 -0.00 -103,200 2013-03-12
121 1124 COASTAL GREENLAND LIMITED:O 1,576,000 -200,000 0.06 -0.01 -104,000 2013-03-12
122 2356 DAH SING BANKING GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -104,200 2013-03-12
123 0195 Greentech Technology International Limited:O 1,250,000 -300,000 0.02 -0.01 -112,500 2013-03-12
124 0342 NewOcean Energy Holdings Limited:O 100,000 -30,000 0.01 -0.00 -124,200 2013-03-12
125 0097 HENDERSON INVESTMENT LIMITED:O 370,000 -200,000 0.01 -0.01 -126,000 2013-03-12
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,306,020 -20,000 0.00 -0.00 -127,400 2013-03-12
127 0009 KEYNE LTD:O 0 -204,000 0.00 -0.03 -132,600 2013-03-12
128 1083 Towngas Smart Energy Company Limited:O 600 -20,000 0.00 -0.00 -144,400 2013-03-12
129 1387 China Dili Group:O 634,000 -300,000 0.00 -0.00 -165,000 2013-03-12
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 -50,000 0.00 -0.00 -165,500 2013-03-12
131 0941 China Mobile Limited (HK):O 61,000 -2,000 0.00 -0.00 -168,200 2013-03-12
132 1008 Litu Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -191,200 2013-03-12
133 0011 HANG SENG BANK, LIMITED:O 11,500 -1,500 0.00 -0.00 -194,250 2013-03-12
134 0164 China Baoli Technologies Holdings Limited:O 95,665,000 -1,675,000 2.83 -0.05 -202,675 2013-03-12
135 0577 South Shore Holdings Limited:O 970,200 -330,000 0.03 -0.01 -237,600 2013-03-12
136 0728 CHINA TELECOM CORPORATION LIMITED:H 336,000 -100,000 0.00 -0.00 -404,000 2013-03-12
137 0493 GOME Retail Holdings Limited:O 446,000,390 -690,000 2.64 -0.00 -607,200 2013-03-12
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 -290,000 0.00 -0.02 -617,700 2013-03-12
139 1262 Labixiaoxin Snacks Group Limited:O 171,000 -176,000 0.02 -0.02 -684,640 2013-03-12
140 1259 Prosperous Future Holdings Limited (KY):O 426,000 -197,000 0.04 -0.02 -685,560 2013-03-12
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,000 -50,000 0.01 -0.00 -1,127,500 2013-03-12
142 8017 Long Success International (Holdings) Limited:O 250,000 -14,800,000 0.06 -3.84 -8,436,000 2013-03-12
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 633,500 -666,500 0.06 -0.06 -20,294,925 2013-03-12

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