ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 674,000 | 674,000 | 0.07 | 0.07 | 1,786,100 | 2013-04-05 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 162,940,642 | 552,000 | 15.13 | 0.05 | 1,595,280 | 2013-04-05 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 582,000 | 440,000 | 0.04 | 0.03 | 1,122,000 | 2013-04-05 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 338,000 | 234,000 | 0.01 | 0.01 | 807,300 | 2013-04-05 | |
| 5 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,748,000 | 400,000 | 0.42 | 0.10 | 716,000 | 2013-04-05 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | 180,000 | 0.00 | 0.00 | 687,600 | 2013-04-05 | |
| 7 | 2118 | Tian Shan Development (Holding) Limited:O | 18,106,000 | 314,000 | 1.81 | 0.03 | 628,000 | 2013-04-05 | |
| 8 | 0124 | Guangdong Land Holdings Limited:O | 215,389 | 200,000 | 0.01 | 0.01 | 616,000 | 2013-04-05 | |
| 9 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 90,000 | 28,000 | 0.02 | 0.01 | 324,240 | 2013-04-05 | |
| 10 | 0195 | Greentech Technology International Limited:O | 2,300,000 | 1,000,000 | 0.04 | 0.02 | 315,000 | 2013-04-05 | |
| 11 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 262,000 | 2013-04-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 1,000 | 0.00 | 0.00 | 237,200 | 2013-04-05 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 316,000 | 60,000 | 0.01 | 0.00 | 221,400 | 2013-04-05 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 820,000 | 300,000 | 0.01 | 0.00 | 210,000 | 2013-04-05 | |
| 15 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,440,561 | 1,370,000 | 0.07 | 0.04 | 169,880 | 2013-04-05 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 160,000 | 50,000 | 0.01 | 0.00 | 155,500 | 2013-04-05 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 116,000 | 24,000 | 0.00 | 0.00 | 124,800 | 2013-04-05 | |
| 18 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 32,000 | 32,000 | 0.01 | 0.01 | 121,600 | 2013-04-05 | |
| 19 | 8356 | Tsun Yip Holdings Limited (KY):O | 570,000 | 200,000 | 0.03 | 0.01 | 112,000 | 2013-04-05 | |
| 20 | 1031 | Kingston Financial Group Limited:O | 1,227,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2013-04-05 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 4,400,000 | 56,000 | 0.66 | 0.01 | 109,760 | 2013-04-05 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 318,000 | 100,000 | 0.04 | 0.01 | 108,000 | 2013-04-05 | |
| 23 | 0307 | Up Energy Development Group Limited:O | 2,278,080 | 200,000 | 0.09 | 0.01 | 100,000 | 2013-04-05 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 95,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2013-04-05 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 2,076,000 | 24,000 | 0.87 | 0.01 | 91,200 | 2013-04-05 | |
| 26 | 1322 | CW Group Holdings Limited (KY):O | 96,000 | 46,000 | 0.02 | 0.01 | 90,160 | 2013-04-05 | |
| 27 | 0632 | CHK Oil Limited (BM):O | 472,000 | 180,000 | 0.01 | 0.01 | 90,000 | 2013-04-05 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 1,650,000 | 800,000 | 0.05 | 0.02 | 89,600 | 2013-04-05 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 860,000 | 860,000 | 0.02 | 0.02 | 86,860 | 2013-04-05 | |
| 30 | 1633 | Magic Holdings International Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 80,000 | 2013-04-05 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 996,000 | 176,000 | 0.03 | 0.01 | 79,200 | 2013-04-05 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 77,160 | 2013-04-05 | |
| 33 | 0444 | Sincere Watch (Hong Kong) Limited:O | 54,000 | 39,000 | 0.01 | 0.01 | 76,830 | 2013-04-05 | |
| 34 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 361,000 | 50,000 | 0.04 | 0.01 | 74,500 | 2013-04-05 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 207,000 | 24,000 | 0.01 | 0.00 | 73,680 | 2013-04-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 162,000 | 8,000 | 0.01 | 0.00 | 72,160 | 2013-04-05 | |
| 37 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 250,000 | 50,000 | 0.12 | 0.02 | 70,000 | 2013-04-05 | |
| 38 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 109,000 | 7,000 | 0.01 | 0.00 | 69,230 | 2013-04-05 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,276,000 | 18,000 | 0.07 | 0.00 | 67,680 | 2013-04-05 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 146,040 | 100,000 | 0.00 | 0.00 | 63,000 | 2013-04-05 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 1,426,200 | 100,000 | 0.28 | 0.02 | 60,000 | 2013-04-05 | |
| 42 | 0093 | Zero Fintech Group Limited (BM):O | 348,000 | 62,000 | 0.02 | 0.00 | 58,900 | 2013-04-05 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2013-04-05 | |
| 44 | 0751 | Skyworth Group Limited:O | 130,876 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-04-05 | |
| 45 | 3360 | Far East Horizon Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-04-05 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 85,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2013-04-05 | |
| 47 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,280 | 2013-04-05 | |
| 48 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 158,000 | 18,000 | 0.02 | 0.00 | 28,980 | 2013-04-05 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 370,900 | 3,000 | 0.01 | 0.00 | 27,300 | 2013-04-05 | |
| 50 | 0528 | Kingdom Holdings Limited (KY):O | 32,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2013-04-05 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,006,385 | 10,000 | 0.07 | 0.00 | 24,200 | 2013-04-05 | |
| 52 | 8178 | China Information Technology Development Limited:O | 1,392,000 | 80,000 | 0.15 | 0.01 | 22,000 | 2013-04-05 | |
| 53 | 2228 | CECEP COSTIN New Materials Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 19,500 | 2013-04-05 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 610,000 | 10,000 | 0.05 | 0.00 | 17,500 | 2013-04-05 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 16,140 | 2013-04-05 | |
| 56 | 3308 | Golden Eagle Retail Group Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 13,900 | 2013-04-05 | |
| 57 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2013-04-05 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 456,000 | -14,000 | 0.01 | -0.00 | -8,400 | 2013-04-05 | |
| 59 | 0271 | Asiasec Properties Limited:O | 630,000 | -10,000 | 0.05 | -0.00 | -9,300 | 2013-04-05 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2013-04-05 | |
| 61 | 1280 | China Qidian Guofeng Holdings Limited:O | 39,274,000 | -80,000 | 3.75 | -0.01 | -20,800 | 2013-04-05 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -21,250 | 2013-04-05 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 31,931 | -500 | 0.00 | -0.00 | -21,500 | 2013-04-05 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2013-04-05 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2013-04-05 | |
| 66 | 0279 | Arta TechFin Corporation Limited:O | 12,184 | -200,000 | 0.00 | -0.02 | -22,600 | 2013-04-05 | |
| 67 | 0925 | Beijing Properties (Holdings) Limited:O | 306,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2013-04-05 | |
| 68 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 450,000 | -100,000 | 0.02 | -0.00 | -26,000 | 2013-04-05 | |
| 69 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-04-05 | |
| 70 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -32,000 | 2013-04-05 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2013-04-05 | |
| 72 | 3777 | China Fiber Optic Network System Group Ltd.:O | 190,000 | -40,000 | 0.02 | -0.00 | -35,600 | 2013-04-05 | |
| 73 | 0030 | YNBY International Limited:O | 300,000 | -150,000 | 0.03 | -0.01 | -38,250 | 2013-04-05 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 19,106,000 | -16,000 | 0.35 | -0.00 | -38,880 | 2013-04-05 | |
| 75 | 0572 | Future World Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -40,200 | 2013-04-05 | |
| 76 | 0377 | China Huajun Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -43,840 | 2013-04-05 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | -12,000 | 0.00 | -0.00 | -47,400 | 2013-04-05 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -54,540 | 2013-04-05 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 851,500 | -50,000 | 0.01 | -0.00 | -55,000 | 2013-04-05 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,000 | -8,000 | 0.00 | -0.00 | -58,320 | 2013-04-05 | |
| 81 | 0231 | Ping An Securities Group (Holdings) Limited:O | 11,740,000 | -500,000 | 0.10 | -0.00 | -59,500 | 2013-04-05 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,250 | -20,000 | 0.00 | -0.00 | -68,600 | 2013-04-05 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,390,020 | -12,000 | 0.00 | -0.00 | -72,840 | 2013-04-05 | |
| 84 | 0692 | Shenzhou Space Park Group Limited:O | 11,805,381 | -160,000 | 0.54 | -0.01 | -76,000 | 2013-04-05 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2013-04-05 | |
| 86 | 2268 | Youyuan International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -78,080 | 2013-04-05 | |
| 87 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,750 | -3,000 | 0.00 | -0.00 | -79,350 | 2013-04-05 | |
| 88 | 1315 | Green Economy Development Limited:O | 0 | -52,000 | 0.00 | -0.02 | -79,560 | 2013-04-05 | |
| 89 | 0474 | Aceso Life Science Group Limited:O | 200,000 | -320,000 | 0.01 | -0.01 | -100,800 | 2013-04-05 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -103,900 | 2013-04-05 | |
| 91 | 2889 | Nickel Resources International Holdings Company Limited:O | 42,000 | -270,000 | 0.00 | -0.01 | -112,050 | 2013-04-05 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 240,803 | -29,000 | 0.00 | -0.00 | -119,770 | 2013-04-05 | |
| 93 | 0763 | ZTE CORPORATION:H | 141,720 | -10,000 | 0.02 | -0.00 | -121,000 | 2013-04-05 | |
| 94 | 0931 | China HK Power Smart Energy Group Limited:O | 8,625,000 | -750,000 | 0.10 | -0.01 | -148,500 | 2013-04-05 | |
| 95 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,087,527 | -800,000 | 1.48 | -0.19 | -149,600 | 2013-04-05 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 178,000 | -16,000 | 0.00 | -0.00 | -162,240 | 2013-04-05 | |
| 97 | 1191 | China Gem Holdings Limited:O | 1,982,939,891 | -13,590,000 | 11.55 | -0.08 | -163,080 | 2013-04-05 | |
| 98 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,285,000 | -165,000 | 0.03 | -0.00 | -163,350 | 2013-04-05 | |
| 99 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,718 | -4,400 | 0.00 | -0.00 | -175,560 | 2013-04-05 | |
| 100 | 1303 | Huili Resources (Group) Limited:O | 168,000 | -90,000 | 0.02 | -0.01 | -184,500 | 2013-04-05 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -206,000 | 2013-04-05 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 961,000 | -11,000 | 0.01 | -0.00 | -212,960 | 2013-04-05 | |
| 103 | 0577 | South Shore Holdings Limited:O | 880,200 | -350,000 | 0.02 | -0.01 | -248,500 | 2013-04-05 | |
| 104 | 0467 | United Energy Group Limited:O | 52,860,000 | -210,000 | 0.41 | -0.00 | -260,400 | 2013-04-05 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 1,614,400 | -90,000 | 0.00 | -0.00 | -312,300 | 2013-04-05 | |
| 106 | 0342 | NewOcean Energy Holdings Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -439,000 | 2013-04-05 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | -158,000 | 0.01 | -0.01 | -543,520 | 2013-04-05 | |
| 108 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -344,000 | 0.00 | -0.03 | -1,320,960 | 2013-04-05 | |
| 109 | 1111 | Chong Hing Bank Limited:O | 111,000 | -70,000 | 0.03 | -0.02 | -1,379,000 | 2013-04-05 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 810,000 | -600,000 | 0.08 | -0.06 | -15,150,000 | 2013-04-05 |
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