ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1323 Huasheng International Holding Limited:O 5,270,000 1,716,000 0.77 0.25 3,946,800 2013-04-29
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 250,000 0.02 0.02 3,860,000 2013-04-29
3 3823 Tech Pro Technology Development Limited:O 169,782,642 1,032,000 15.71 0.10 3,023,760 2013-04-29
4 1190 BOLINA HOLDING CO., LTD.:O 492,000 492,000 0.05 0.05 1,461,240 2013-04-29
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 60,000 0.00 0.00 898,800 2013-04-29
6 1262 Labixiaoxin Snacks Group Limited:O 324,000 177,000 0.03 0.02 667,290 2013-04-29
7 2689 Nine Dragons Paper (Holdings) Limited:O 264,000 100,000 0.01 0.00 667,000 2013-04-29
8 1813 KWG Group Holdings Limited:O 70,500 60,000 0.00 0.00 315,600 2013-04-29
9 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 5,660,000 160,000 1.36 0.04 307,200 2013-04-29
10 0603 China Oil And Gas Group Limited:O 328,800 220,000 0.01 0.00 301,400 2013-04-29
11 8178 China Information Technology Development Limited:O 1,312,000 1,000,000 0.15 0.11 285,000 2013-04-29
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 500,000 200,000 0.02 0.01 248,000 2013-04-29
13 0993 XinKong International Capital Holdings Limited:O 1,810,400 1,800,000 0.07 0.07 232,200 2013-04-29
14 0307 Up Energy Development Group Limited:O 1,778,080 400,000 0.07 0.02 212,000 2013-04-29
15 0958 Huaneng Renewables Corporation Limited:H 80,000 80,000 0.00 0.00 203,200 2013-04-29
16 0577 South Shore Holdings Limited:O 790,200 210,000 0.02 0.01 168,000 2013-04-29
17 0918 Majestic Dragon AeroTech Holdings Limited:O 300,000 300,000 0.04 0.04 159,000 2013-04-29
18 0978 China Merchants Land Limited:O 60,000 60,000 0.01 0.01 145,800 2013-04-29
19 0530 Goldin Financial Holdings Limited:O 100,037 100,000 0.00 0.00 124,000 2013-04-29
20 1322 CW Group Holdings Limited (KY):O 160,000 60,000 0.03 0.01 121,200 2013-04-29
21 0686 Beijing Energy International Holding Co., Ltd.:O 290,000 100,000 0.03 0.01 115,000 2013-04-29
22 0164 China Baoli Technologies Holdings Limited:O 81,065,000 1,000,000 2.13 0.03 113,000 2013-04-29
23 1251 SPT Energy Group Inc.:O 130,000 30,000 0.01 0.00 111,300 2013-04-29
24 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 50,000 0.00 0.00 102,000 2013-04-29
25 3323 China National Building Material Company Limited:H 170,000 10,000 0.01 0.00 93,100 2013-04-29
26 0283 Goldin Properties Holdings Limited:O 56,100 20,000 0.00 0.00 89,200 2013-04-29
27 8031 ETS Group Limited (KY):O 68,000 68,000 0.02 0.02 89,080 2013-04-29
28 1972 SWIRE PROPERTIES LIMITED:O 5,750 3,000 0.00 0.00 81,600 2013-04-29
29 0097 HENDERSON INVESTMENT LIMITED:O 490,000 120,000 0.02 0.00 73,200 2013-04-29
30 0633 China All Access (Holdings) Limited:O 78,000 28,000 0.01 0.00 68,600 2013-04-29
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 20,000 0.00 0.00 68,600 2013-04-29
32 2233 WEST CHINA CEMENT LIMITED:O 350,000 50,000 0.01 0.00 68,500 2013-04-29
33 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,188,000 40,000 0.53 0.00 66,400 2013-04-29
34 0555 REXLot Holdings Limited:O 500,000 100,000 0.01 0.00 65,000 2013-04-29
35 0729 FDG Electric Vehicles Limited:O 1,160,015 200,000 0.01 0.00 62,000 2013-04-29
36 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 59,400 2013-04-29
37 1898 China Coal Energy Company Limited:H 164,000 10,000 0.00 0.00 59,100 2013-04-29
38 3339 Lonking Holdings Limited:O 632,000 40,000 0.01 0.00 58,400 2013-04-29
39 1031 Kingston Financial Group Limited:O 1,453,000 82,000 0.01 0.00 50,840 2013-04-29
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 49,900 2013-04-29
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 128,000 4,000 0.01 0.00 40,320 2013-04-29
42 1339 People's Insurance Company (Group) of China Limited (The):H 6,010,000 10,000 0.07 0.00 39,900 2013-04-29
43 0030 YNBY International Limited:O 400,000 154,000 0.03 0.01 38,346 2013-04-29
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,850,000 60,000 0.03 0.00 33,600 2013-04-29
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 10,000 0.00 0.00 22,100 2013-04-29
46 0419 Hony Media Group:O 367,500 40,000 0.01 0.00 14,400 2013-04-29
47 0276 Mongolia Energy Corporation Limited:O 899,272 39,000 0.01 0.00 12,675 2013-04-29
48 1058 NAMYUE HOLDINGS LIMITED:O 76,000 26,000 0.01 0.00 11,440 2013-04-29
49 0128 ENM Holdings Limited (HK):O 1,512,000 20,000 0.09 0.00 8,300 2013-04-29
50 8269 Wealth Glory Holdings Limited:O 416,000 -16,000 0.04 -0.00 -3,184 2013-04-29
51 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 -20,000 0.00 -0.00 -7,800 2013-04-29
52 0582 Shin Hwa World Limited:O 34,110,000 -75,000 1.79 -0.00 -9,300 2013-04-29
53 0692 Shenzhou Space Park Group Limited:O 11,135,381 -20,000 0.45 -0.00 -12,600 2013-04-29
54 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 -10,000 0.00 -0.00 -12,800 2013-04-29
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 70,000 -10,000 0.00 -0.00 -19,200 2013-04-29
56 2888 STANDARD CHARTERED PLC:O 4,638 -100 0.00 -0.00 -19,630 2013-04-29
57 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -2,000 0.00 -0.00 -23,000 2013-04-29
58 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -25,400 2013-04-29
59 0444 Sincere Watch (Hong Kong) Limited:O 150,000 -12,000 0.04 -0.00 -25,800 2013-04-29
60 0183 Winfull Group Holdings Limited:O 256,000 -96,000 0.01 -0.00 -26,880 2013-04-29
61 3933 United Laboratories International Holdings Limited (The):O 50,000 -10,000 0.00 -0.00 -29,400 2013-04-29
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -4,000 0.00 -0.00 -29,720 2013-04-29
63 0358 Jiangxi Copper Company Limited:H 277,000 -2,000 0.02 -0.00 -29,840 2013-04-29
64 8080 North Asia Strategic Holdings Limited:O 18,000 -104,000 0.00 -0.01 -32,760 2013-04-29
65 3303 Jutal Offshore Oil Services Limited:O 0 -20,000 0.00 -0.00 -36,200 2013-04-29
66 8072 Roma (meta) Group Limited:O 0 -40,000 0.00 -0.01 -42,400 2013-04-29
67 0998 China CITIC Bank Corporation Limited:H 230,803 -10,000 0.00 -0.00 -42,800 2013-04-29
68 0883 CNOOC LIMITED:O 289,000 -3,000 0.00 -0.00 -43,020 2013-04-29
69 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -45,360 2013-04-29
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,318 -1,200 0.00 -0.00 -48,900 2013-04-29
71 1106 Ming Lam Holdings Limited:O 46,300,000 -200,000 3.71 -0.02 -59,000 2013-04-29
72 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,000 -36,000 0.00 -0.00 -64,080 2013-04-29
73 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -64,500 2013-04-29
74 1208 MMG Limited (HK):O 936,000 -28,000 0.02 -0.00 -66,640 2013-04-29
75 1068 China Yurun Food Group Limited:O 472,000 -15,000 0.03 -0.00 -69,150 2013-04-29
76 0606 China Agri-Industries Holdings Limited:O 38,000 -20,000 0.00 -0.00 -75,200 2013-04-29
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,400 -10,000 0.01 -0.00 -76,600 2013-04-29
78 0195 Greentech Technology International Limited:O 1,560,000 -240,000 0.03 -0.00 -80,400 2013-04-29
79 1171 Yankuang Energy Group Company Limited:H 240,000 -10,000 0.01 -0.00 -80,700 2013-04-29
80 1398 Industrial and Commercial Bank of China Limited:H 809,597 -15,000 0.00 -0.00 -81,300 2013-04-29
81 8260 Yin He Holdings Limited:O 150,000 -80,000 0.04 -0.02 -84,800 2013-04-29
82 1733 E-Commodities Holdings Limited:O 163,000 -119,000 0.00 -0.00 -85,680 2013-04-29
83 0093 Zero Fintech Group Limited (BM):O 214,000 -84,000 0.01 -0.00 -93,240 2013-04-29
84 0342 NewOcean Energy Holdings Limited:O 152,000 -24,000 0.01 -0.00 -113,760 2013-04-29
85 1829 China Machinery Engineering Corporation:H 0 -20,000 0.00 -0.00 -115,000 2013-04-29
86 2327 Meilleure Health International Industry Group Limited:O 90,000 -180,000 0.01 -0.01 -118,800 2013-04-29
87 0011 HANG SENG BANK, LIMITED:O 8,800 -1,000 0.00 -0.00 -128,900 2013-04-29
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 412,000 -14,000 0.01 -0.00 -136,220 2013-04-29
89 1336 New China Life Insurance Company Ltd.:H 12,000 -5,000 0.00 -0.00 -139,250 2013-04-29
90 0291 China Resources Beer (Holdings) Company Limited:O 28,000 -6,000 0.00 -0.00 -156,900 2013-04-29
91 0053 GUOCO GROUP LIMITED:O 0 -2,000 0.00 -0.00 -185,800 2013-04-29
92 2118 Tian Shan Development (Holding) Limited:O 18,138,000 -90,000 1.81 -0.01 -203,400 2013-04-29
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 826,385 -80,000 0.05 -0.01 -207,200 2013-04-29
94 3988 BANK OF CHINA LIMITED:H 1,703,400 -65,000 0.00 -0.00 -233,350 2013-04-29
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 -28,000 0.00 -0.00 -235,200 2013-04-29
96 3918 NagaCorp Ltd.:O 40,000 -40,000 0.00 -0.00 -240,000 2013-04-29
97 0474 Aceso Life Science Group Limited:O 120,000 -600,000 0.00 -0.02 -255,000 2013-04-29
98 1366 Jiangnan Group Limited:O 0 -200,000 0.00 -0.01 -290,000 2013-04-29
99 1111 Chong Hing Bank Limited:O 66,000 -21,000 0.02 -0.00 -425,250 2013-04-29
100 0587 Hua Han Health Industry Holdings Limited:O 140,000 -200,000 0.00 -0.01 -496,000 2013-04-29
101 0493 GOME Retail Holdings Limited:O 439,698,390 -700,000 2.61 -0.00 -539,000 2013-04-29
102 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,825,000 -690,000 0.04 -0.02 -676,200 2013-04-29
103 0751 Skyworth Group Limited:O 144,876 -120,000 0.01 -0.00 -758,400 2013-04-29
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 377,612 -8,000 0.03 -0.00 -1,034,400 2013-04-29
105 0983 SOCAM Development Limited:O 80,000 -100,000 0.02 -0.02 -1,104,000 2013-04-29
106 1259 Prosperous Future Holdings Limited (KY):O 5,000 -286,000 0.00 -0.03 -1,387,100 2013-04-29
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 514,000 -554,000 0.02 -0.02 -2,088,580 2013-04-29
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -200,000 0.00 -0.02 -6,560,000 2013-04-29

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