ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 948,000 | 928,000 | 0.23 | 0.22 | 1,716,800 | 2013-04-02 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 484,000 | 484,000 | 0.05 | 0.05 | 1,268,080 | 2013-04-02 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 818,000 | 458,000 | 0.06 | 0.03 | 1,108,360 | 2013-04-02 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 156,000 | 41,000 | 0.04 | 0.01 | 856,900 | 2013-04-02 | |
| 5 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 92,000 | 38,000 | 0.01 | 0.00 | 393,680 | 2013-04-02 | |
| 6 | 0763 | ZTE CORPORATION:H | 142,720 | 18,000 | 0.02 | 0.00 | 229,320 | 2013-04-02 | |
| 7 | 0307 | Up Energy Development Group Limited:O | 1,760,080 | 400,000 | 0.07 | 0.02 | 208,000 | 2013-04-02 | |
| 8 | 3323 | China National Building Material Company Limited:H | 130,000 | 20,000 | 0.00 | 0.00 | 193,400 | 2013-04-02 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 160,000 | 100,000 | 0.01 | 0.01 | 189,000 | 2013-04-02 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 162,500 | 2013-04-02 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 156,200 | 2013-04-02 | |
| 12 | 0467 | United Energy Group Limited:O | 53,070,000 | 100,000 | 0.41 | 0.00 | 128,000 | 2013-04-02 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 35,000 | 9,000 | 0.00 | 0.00 | 126,180 | 2013-04-02 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 30,600 | 10,000 | 0.01 | 0.00 | 122,400 | 2013-04-02 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 976,385 | 45,000 | 0.06 | 0.00 | 113,400 | 2013-04-02 | |
| 16 | 0377 | China Huajun Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 112,000 | 2013-04-02 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 308,000 | 30,000 | 0.02 | 0.00 | 108,600 | 2013-04-02 | |
| 18 | 1031 | Kingston Financial Group Limited:O | 2,231,000 | 190,000 | 0.02 | 0.00 | 108,300 | 2013-04-02 | |
| 19 | 1303 | Huili Resources (Group) Limited:O | 218,000 | 50,000 | 0.02 | 0.01 | 107,500 | 2013-04-02 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 120,000 | 70,000 | 0.01 | 0.01 | 107,100 | 2013-04-02 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 183,000 | 30,000 | 0.01 | 0.00 | 100,500 | 2013-04-02 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,918 | 2,400 | 0.00 | 0.00 | 99,600 | 2013-04-02 | |
| 23 | 2268 | Youyuan International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 98,800 | 2013-04-02 | |
| 24 | 3360 | Far East Horizon Limited:O | 49,000 | 19,000 | 0.00 | 0.00 | 93,290 | 2013-04-02 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 86,500 | 2013-04-02 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 194,000 | 8,000 | 0.00 | 0.00 | 84,960 | 2013-04-02 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 823,597 | 15,000 | 0.00 | 0.00 | 80,550 | 2013-04-02 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 77,700 | 2013-04-02 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 73,700 | 2013-04-02 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 62,760 | 2013-04-02 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 62,400 | 2013-04-02 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 11,965,381 | 130,000 | 0.55 | 0.01 | 61,750 | 2013-04-02 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 12,240,000 | 500,000 | 0.10 | 0.00 | 61,500 | 2013-04-02 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,110,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2013-04-02 | |
| 35 | 1555 | MIE Holdings Corporation:O | 304,000 | 30,000 | 0.01 | 0.00 | 57,900 | 2013-04-02 | |
| 36 | 0093 | Zero Fintech Group Limited (BM):O | 286,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2013-04-02 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2013-04-02 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2013-04-02 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-04-02 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 1,894,000 | 12,000 | 0.80 | 0.00 | 50,520 | 2013-04-02 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 48,000 | 4,000 | 0.01 | 0.00 | 49,200 | 2013-04-02 | |
| 42 | 0342 | NewOcean Energy Holdings Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2013-04-02 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2013-04-02 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,241,000 | 10,000 | 0.07 | 0.00 | 40,500 | 2013-04-02 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2013-04-02 | |
| 46 | 0515 | China Silver Technology Holdings Limited:O | 80,000 | 50,000 | 0.02 | 0.01 | 36,000 | 2013-04-02 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,629,400 | 10,000 | 0.00 | 0.00 | 35,700 | 2013-04-02 | |
| 48 | 1106 | Ming Lam Holdings Limited:O | 47,550,000 | 200,000 | 3.82 | 0.02 | 32,000 | 2013-04-02 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 272,000 | 96,000 | 0.01 | 0.00 | 29,760 | 2013-04-02 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 16,500 | 4,000 | 0.00 | 0.00 | 27,880 | 2013-04-02 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 270,000 | 6,000 | 0.01 | 0.00 | 26,880 | 2013-04-02 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-04-02 | |
| 53 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2013-04-02 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,500 | 2,000 | 0.00 | 0.00 | 20,440 | 2013-04-02 | |
| 55 | 0582 | Shin Hwa World Limited:O | 26,720,000 | 140,000 | 1.40 | 0.01 | 12,180 | 2013-04-02 | |
| 56 | 1280 | China Qidian Guofeng Holdings Limited:O | 39,274,000 | -20,000 | 3.75 | -0.00 | -5,500 | 2013-04-02 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2013-04-02 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2013-04-02 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 891,500 | -10,000 | 0.01 | -0.00 | -11,900 | 2013-04-02 | |
| 60 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -12,600 | 2013-04-02 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 532,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2013-04-02 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -16,800 | 2013-04-02 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 61,000 | -40,000 | 0.01 | -0.01 | -18,200 | 2013-04-02 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 46,040 | -30,000 | 0.00 | -0.00 | -19,800 | 2013-04-02 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2013-04-02 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2013-04-02 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-04-02 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -21,900 | 2013-04-02 | |
| 69 | 0444 | Sincere Watch (Hong Kong) Limited:O | 306,000 | -12,000 | 0.08 | -0.00 | -23,880 | 2013-04-02 | |
| 70 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-04-02 | |
| 71 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.01 | -25,600 | 2013-04-02 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2013-04-02 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2013-04-02 | |
| 74 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2013-04-02 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 253,056 | -4,000 | 0.01 | -0.00 | -28,680 | 2013-04-02 | |
| 76 | 0182 | Concord New Energy Group Limited:O | 360,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2013-04-02 | |
| 77 | 2369 | Coolpad Group Limited:O | 88,000 | -12,000 | 0.00 | -0.00 | -30,960 | 2013-04-02 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,389,020 | -5,000 | 0.00 | -0.00 | -31,650 | 2013-04-02 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 370,000 | -53,000 | 0.01 | -0.00 | -32,330 | 2013-04-02 | |
| 80 | 2010 | Real Nutriceutical Group Limited:O | 410,000 | -20,000 | 0.04 | -0.00 | -35,600 | 2013-04-02 | |
| 81 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -43,700 | 2013-04-02 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 310,000 | -38,000 | 0.04 | -0.00 | -44,840 | 2013-04-02 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -57,540 | 2013-04-02 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 448,000 | -30,000 | 0.03 | -0.00 | -59,100 | 2013-04-02 | |
| 85 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -62,500 | 2013-04-02 | |
| 86 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -66,600 | 2013-04-02 | |
| 87 | 0941 | China Mobile Limited (HK):O | 73,000 | -1,000 | 0.00 | -0.00 | -82,750 | 2013-04-02 | |
| 88 | 2778 | Champion Real Estate Investment Trust:Unit | 22,000 | -22,000 | 0.00 | -0.00 | -88,220 | 2013-04-02 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 79,790,000 | -800,000 | 2.10 | -0.02 | -93,600 | 2013-04-02 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 10,500 | -20,000 | 0.00 | -0.00 | -96,400 | 2013-04-02 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 622,000 | -20,000 | 0.03 | -0.00 | -101,200 | 2013-04-02 | |
| 92 | 0030 | YNBY International Limited:O | 0 | -400,000 | 0.00 | -0.03 | -102,000 | 2013-04-02 | |
| 93 | 0195 | Greentech Technology International Limited:O | 1,400,000 | -290,000 | 0.03 | -0.01 | -102,950 | 2013-04-02 | |
| 94 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 108,800 | -100,000 | 0.04 | -0.04 | -104,000 | 2013-04-02 | |
| 95 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -80,000 | 0.01 | -0.01 | -120,800 | 2013-04-02 | |
| 96 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -130,200 | 2013-04-02 | |
| 97 | 0221 | Easy One Financial Group Limited:O | 1,201,326 | -528,000 | 0.02 | -0.01 | -134,640 | 2013-04-02 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 108,800 | -100,000 | 0.00 | -0.00 | -151,000 | 2013-04-02 | |
| 99 | 2200 | Hosa International Limited:O | 360,000 | -62,000 | 0.02 | -0.00 | -159,960 | 2013-04-02 | |
| 100 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,750 | -6,000 | 0.00 | -0.00 | -163,200 | 2013-04-02 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 420,000 | -250,000 | 0.01 | -0.00 | -187,500 | 2013-04-02 | |
| 102 | 3333 | China Evergrande Group:O | 5,379,000 | -66,000 | 0.03 | -0.00 | -204,600 | 2013-04-02 | |
| 103 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -380,000 | 0.00 | -0.02 | -224,200 | 2013-04-02 | |
| 104 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -58,000 | 0.00 | -0.01 | -255,780 | 2013-04-02 | |
| 105 | 2118 | Tian Shan Development (Holding) Limited:O | 17,940,000 | -148,000 | 1.79 | -0.01 | -300,440 | 2013-04-02 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | -38,000 | 0.00 | -0.00 | -346,180 | 2013-04-02 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | -90,000 | 0.00 | -0.00 | -360,000 | 2013-04-02 | |
| 108 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,510,000 | -350,000 | 0.03 | -0.01 | -360,500 | 2013-04-02 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -408,500 | 2013-04-02 | |
| 110 | 1323 | Huasheng International Holding Limited:O | 4,408,000 | -230,000 | 0.66 | -0.03 | -460,000 | 2013-04-02 | |
| 111 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 5,800,000 | -2,200,000 | 0.18 | -0.07 | -492,800 | 2013-04-02 | |
| 112 | 1191 | China Gem Holdings Limited:O | 2,034,529,891 | -40,000,000 | 11.86 | -0.23 | -520,000 | 2013-04-02 | |
| 113 | 1208 | MMG Limited (HK):O | 1,088,000 | -320,000 | 0.02 | -0.01 | -848,000 | 2013-04-02 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 538,000 | -300,000 | 0.00 | -0.00 | -1,170,000 | 2013-04-02 | |
| 115 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -346,000 | 0.00 | -0.03 | -1,325,180 | 2013-04-02 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 439,688,390 | -1,680,000 | 2.61 | -0.01 | -1,360,800 | 2013-04-02 | |
| 117 | 3823 | Tech Pro Technology Development Limited:O | 161,938,642 | -1,480,000 | 15.04 | -0.14 | -4,380,800 | 2013-04-02 |
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