ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 3333 China Evergrande Group:O 5,363,000 2,400,000 0.03 0.01 8,232,000 2013-03-22
2 3823 Tech Pro Technology Development Limited:O 160,644,642 1,390,000 14.92 0.13 4,044,900 2013-03-22
3 0633 China All Access (Holdings) Limited:O 1,510,000 598,000 0.11 0.05 1,500,980 2013-03-22
4 2118 Tian Shan Development (Holding) Limited:O 17,922,000 756,000 1.79 0.08 1,436,400 2013-03-22
5 1262 Labixiaoxin Snacks Group Limited:O 354,000 354,000 0.03 0.03 1,309,800 2013-03-22
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 42,000 0.00 0.00 551,040 2013-03-22
7 0013 Hutchison Whampoa Limited:O 41,000 6,000 0.00 0.00 485,700 2013-03-22
8 0763 ZTE CORPORATION:H 133,720 34,000 0.02 0.01 474,640 2013-03-22
9 1988 China Minsheng Banking Corp., Ltd.:H 95,900 39,000 0.00 0.00 404,820 2013-03-22
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,410,000 10,000 0.14 0.00 281,000 2013-03-22
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 300,000 0.00 0.00 276,000 2013-03-22
12 0307 Up Energy Development Group Limited:O 1,660,080 500,000 0.10 0.03 255,000 2013-03-22
13 1829 China Machinery Engineering Corporation:H 38,000 38,000 0.00 0.00 232,560 2013-03-22
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,320,000 480,000 0.03 0.00 228,000 2013-03-22
15 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 98,000 21,000 0.01 0.00 212,940 2013-03-22
16 0823 Link Real Estate Investment Trust:Unit 37,431 5,000 0.00 0.00 209,500 2013-03-22
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 50,000 0.00 0.00 206,000 2013-03-22
18 0002 CLP HOLDINGS LIMITED:O 14,863 3,000 0.00 0.00 202,050 2013-03-22
19 8356 Tsun Yip Holdings Limited (KY):O 350,000 340,000 0.02 0.02 193,800 2013-03-22
20 1111 Chong Hing Bank Limited:O 117,000 10,000 0.03 0.00 175,000 2013-03-22
21 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 80,000 0.02 0.02 172,000 2013-03-22
22 0494 LI & FUNG LIMITED:O 202,000 16,000 0.00 0.00 171,840 2013-03-22
23 3337 Anton Oilfield Services Group:O 30,000 30,000 0.00 0.00 166,200 2013-03-22
24 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 80,000 0.00 0.00 164,800 2013-03-22
25 0867 China Medical System Holdings Limited:O 130,000 20,000 0.01 0.00 156,400 2013-03-22
26 0006 Power Assets Holdings Limited:O 4,000 2,000 0.00 0.00 142,400 2013-03-22
27 1338 BaWang International (Group) Holding Limited:O 360,000 250,000 0.01 0.01 122,500 2013-03-22
28 1208 MMG Limited (HK):O 1,532,000 40,000 0.03 0.00 121,600 2013-03-22
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,451 5,000 0.00 0.00 111,000 2013-03-22
30 3800 GCL Technology Holdings Limited (KY):O 780,000 60,000 0.01 0.00 106,200 2013-03-22
31 1259 Prosperous Future Holdings Limited (KY):O 39,000 28,000 0.00 0.00 104,440 2013-03-22
32 1322 CW Group Holdings Limited (KY):O 106,000 56,000 0.02 0.01 104,160 2013-03-22
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 103,900 2013-03-22
34 1031 Kingston Financial Group Limited:O 2,305,000 180,000 0.02 0.00 102,600 2013-03-22
35 1323 Huasheng International Holding Limited:O 4,514,000 50,000 0.68 0.01 99,000 2013-03-22
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 266,000 22,000 0.02 0.00 89,980 2013-03-22
37 2282 MGM China Holdings Limited:O 6,800 5,200 0.00 0.00 86,736 2013-03-22
38 1378 China Hongqiao Group Limited:O 50,000 20,000 0.00 0.00 78,000 2013-03-22
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,383,020 10,000 0.00 0.00 61,700 2013-03-22
40 1125 LAI FUNG HOLDINGS LIMITED:O 502,000 300,000 0.00 0.00 60,600 2013-03-22
41 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 30,000 0.01 0.01 57,000 2013-03-22
42 2128 China Lesso Group Holdings Limited:O 75,000 10,000 0.00 0.00 47,900 2013-03-22
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 914,000 2,000 0.01 0.00 42,500 2013-03-22
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 38,800 2013-03-22
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 386,360 50,000 0.01 0.00 38,500 2013-03-22
46 3933 United Laboratories International Holdings Limited (The):O 278,000 10,000 0.02 0.00 35,200 2013-03-22
47 1308 SITC International Holdings Company Limited:O 10,000 10,000 0.00 0.00 29,800 2013-03-22
48 0582 Shin Hwa World Limited:O 25,500,000 380,000 1.34 0.02 29,640 2013-03-22
49 1800 China Communications Construction Company Limited:H 257,056 4,000 0.01 0.00 26,520 2013-03-22
50 0489 DongFeng Motor Group Company Limited (CN):H 20,000 2,000 0.00 0.00 20,960 2013-03-22
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 20,000 0.04 0.01 20,600 2013-03-22
52 0233 Mingyuan Medicare Development Company Limited:O 160,000 120,000 0.00 0.00 19,440 2013-03-22
53 0822 Ka Shui International Holdings Limited:O 10,000 10,000 0.00 0.00 18,200 2013-03-22
54 1366 Jiangnan Group Limited:O 48,000 12,000 0.00 0.00 17,280 2013-03-22
55 1101 China Huarong Energy Company Limited:O 891,500 10,000 0.01 0.00 13,400 2013-03-22
56 3398 CHINA TING GROUP HOLDINGS LIMITED:O 34,000 24,000 0.00 0.00 10,440 2013-03-22
57 2789 Yuanda China Holdings Limited:O 90,000 10,000 0.00 0.00 7,800 2013-03-22
58 3998 Bosideng International Holdings Limited:O 50,000 -2,000 0.00 -0.00 -4,820 2013-03-22
59 0128 ENM Holdings Limited (HK):O 1,492,000 -40,000 0.09 -0.00 -17,000 2013-03-22
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,000 -2,000 0.00 -0.00 -17,500 2013-03-22
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,017 -40,000 0.00 -0.00 -19,400 2013-03-22
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 114,040 -30,000 0.00 -0.00 -20,400 2013-03-22
63 1555 MIE Holdings Corporation:O 204,000 -10,000 0.01 -0.00 -20,700 2013-03-22
64 1818 Zhaojin Mining Industry Company Limited:H 19,500 -2,000 0.00 -0.00 -21,960 2013-03-22
65 0189 DONGYUE GROUP LIMITED:O 242,000 -5,000 0.01 -0.00 -23,200 2013-03-22
66 1777 Fantasia Holdings Group Co., Limited:O 291,000 -21,000 0.01 -0.00 -24,360 2013-03-22
67 1798 China Datang Corporation Renewable Power Co., Limited:H 110,000 -16,000 0.00 -0.00 -25,120 2013-03-22
68 2899 ZIJIN MINING GROUP CO., LTD.:H 145,750 -10,000 0.00 -0.00 -25,700 2013-03-22
69 1333 China Zhongwang Holdings Limited:O 19,122,000 -10,000 0.35 -0.00 -26,100 2013-03-22
70 0119 Poly Property Group Co., Limited:O 40,000 -6,000 0.00 -0.00 -28,920 2013-03-22
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 -40,000 0.04 -0.00 -29,600 2013-03-22
72 0712 Comtec Solar Systems Group Limited:O 20,000 -20,000 0.00 -0.00 -30,400 2013-03-22
73 0866 China Qinfa Group Limited:O 0 -34,000 0.00 -0.00 -33,320 2013-03-22
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 32,000 -30,000 0.00 -0.00 -33,900 2013-03-22
75 0196 Honghua Group Limited:O 20,000 -10,000 0.00 -0.00 -39,700 2013-03-22
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,318 -1,200 0.00 -0.00 -49,680 2013-03-22
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,000 -38,000 0.01 -0.00 -50,920 2013-03-22
78 0571 ESUN HOLDINGS LIMITED:O 110,000 -40,000 0.01 -0.00 -51,200 2013-03-22
79 1398 Industrial and Commercial Bank of China Limited:H 804,597 -10,000 0.00 -0.00 -53,200 2013-03-22
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 861,385 -20,000 0.06 -0.00 -55,800 2013-03-22
81 0998 China CITIC Bank Corporation Limited:H 230,803 -12,000 0.00 -0.00 -57,120 2013-03-22
82 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 -4,400 0.00 -0.00 -57,552 2013-03-22
83 0857 PETROCHINA COMPANY LIMITED:H 156,000 -6,000 0.00 -0.00 -61,440 2013-03-22
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,250 -20,000 0.01 -0.00 -62,000 2013-03-22
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,900,000 -250,000 0.02 -0.00 -62,000 2013-03-22
86 8041 Luxey International (Holdings) Limited:O 2,580,000 -1,000,000 0.05 -0.02 -63,000 2013-03-22
87 8207 Chong Sing Holdings FinTech Group Limited:O 84,000 -76,000 0.00 -0.00 -63,840 2013-03-22
88 0474 Aceso Life Science Group Limited:O 1,352,000 -212,000 0.03 -0.01 -66,780 2013-03-22
89 0102 Summit Ascent Holdings Limited:O 1,124,000 -20,000 0.47 -0.01 -68,600 2013-03-22
90 0535 Gemdale Properties and Investment Corporation Limited:O 620,000 -100,000 0.01 -0.00 -76,000 2013-03-22
91 0751 Skyworth Group Limited:O 80,876 -16,000 0.00 -0.00 -86,560 2013-03-22
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 -20,000 0.00 -0.00 -87,400 2013-03-22
93 1813 KWG Group Holdings Limited:O 30,500 -20,000 0.00 -0.00 -95,600 2013-03-22
94 0616 EMINENCE ENTERPRISE LIMITED:O 10,303,527 -500,000 2.50 -0.12 -98,000 2013-03-22
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,000 -30,000 0.00 -0.00 -100,500 2013-03-22
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -40,000 0.00 -0.00 -104,000 2013-03-22
97 2268 Youyuan International Holdings Limited:O 0 -50,000 0.00 -0.01 -119,000 2013-03-22
98 1928 Sands China Ltd.:O 800 -3,200 0.00 -0.00 -120,480 2013-03-22
99 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 792,000 -684,000 0.07 -0.06 -142,272 2013-03-22
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -60,000 0.00 -0.00 -154,800 2013-03-22
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 -20,000 0.00 -0.00 -162,600 2013-03-22
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 -40,000 0.00 -0.01 -174,400 2013-03-22
103 0692 Shenzhou Space Park Group Limited:O 10,985,381 -400,000 0.50 -0.02 -188,000 2013-03-22
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,051,464 -20,000 0.11 -0.00 -189,400 2013-03-22
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,000 -50,000 0.01 -0.00 -198,000 2013-03-22
106 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -10,000 0.00 -0.00 -209,000 2013-03-22
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,080 -10,000 0.00 -0.00 -212,000 2013-03-22
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 -7,000 0.00 -0.00 -226,450 2013-03-22
109 1045 APT SATELLITE HOLDINGS LIMITED:O 9,000 -46,500 0.00 -0.01 -234,360 2013-03-22
110 1339 People's Insurance Company (Group) of China Limited (The):H 6,116,000 -55,000 0.07 -0.00 -235,950 2013-03-22
111 0914 Anhui Conch Cement Company Limited:H 27,000 -10,000 0.00 -0.00 -261,500 2013-03-22
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 212,000 -98,000 0.02 -0.01 -264,600 2013-03-22
113 8178 China Information Technology Development Limited:O 312,000 -1,000,000 0.03 -0.11 -310,000 2013-03-22
114 0097 HENDERSON INVESTMENT LIMITED:O 373,000 -597,000 0.01 -0.02 -364,170 2013-03-22
115 3988 BANK OF CHINA LIMITED:H 1,699,400 -105,000 0.00 -0.00 -368,550 2013-03-22
116 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,510,000 -400,000 0.03 -0.01 -404,000 2013-03-22
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,620,000 -1,500,000 0.03 -0.03 -487,500 2013-03-22
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 -20,000 0.00 -0.00 -518,000 2013-03-22
119 2200 Hosa International Limited:O 0 -230,000 0.00 -0.01 -554,300 2013-03-22
120 2324 Capital VC Limited:O 2,320,000 -8,000,000 0.23 -0.79 -672,000 2013-03-22
121 1190 BOLINA HOLDING CO., LTD.:O 88,000 -274,000 0.01 -0.03 -734,320 2013-03-22
122 0033 International Genius Company:O 7,102,000 -23,000,000 0.45 -1.46 -1,725,000 2013-03-22

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