ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0857 PETROCHINA COMPANY LIMITED:H 446,000 180,000 0.00 0.00 1,710,000 2013-05-27
2 1088 China Shenhua Energy Company Limited:H 289,500 51,000 0.01 0.00 1,328,550 2013-05-27
3 1262 Labixiaoxin Snacks Group Limited:O 275,000 275,000 0.02 0.02 1,237,500 2013-05-27
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,000 118,000 0.00 0.00 966,420 2013-05-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,554,970 142,000 0.00 0.00 897,440 2013-05-27
6 3823 Tech Pro Technology Development Limited:O 167,420,642 304,000 15.45 0.03 884,640 2013-05-27
7 0869 Playmates Toys Limited:O 1,480,000 780,000 0.13 0.07 865,800 2013-05-27
8 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,880,000 760,000 0.04 0.02 752,400 2013-05-27
9 3339 Lonking Holdings Limited:O 902,000 320,000 0.02 0.01 569,600 2013-05-27
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,690,000 800,000 0.03 0.00 568,000 2013-05-27
11 0700 TENCENT HOLDINGS LIMITED:O 3,200 1,700 0.00 0.00 510,680 2013-05-27
12 0587 Hua Han Health Industry Holdings Limited:O 604,000 200,000 0.02 0.01 458,000 2013-05-27
13 0598 SINOTRANS LIMITED:H 434,000 264,000 0.02 0.01 372,240 2013-05-27
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 94,000 36,000 0.01 0.00 365,040 2013-05-27
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 10,000 0.00 0.00 357,000 2013-05-27
16 3323 China National Building Material Company Limited:H 410,000 36,000 0.01 0.00 315,000 2013-05-27
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 379,812 2,200 0.03 0.00 288,640 2013-05-27
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 358,000 28,000 0.01 0.00 272,440 2013-05-27
19 2118 Tian Shan Development (Holding) Limited:O 18,140,000 124,000 1.81 0.01 256,680 2013-05-27
20 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 558,000 50,000 0.05 0.00 241,500 2013-05-27
21 3988 BANK OF CHINA LIMITED:H 1,619,200 60,000 0.00 0.00 221,400 2013-05-27
22 0004 Wharf (Holdings) Limited (The):O 4,100 3,000 0.00 0.00 221,400 2013-05-27
23 3333 China Evergrande Group:O 5,778,000 68,000 0.04 0.00 215,560 2013-05-27
24 1171 Yankuang Energy Group Company Limited:H 274,000 26,000 0.01 0.00 211,380 2013-05-27
25 1398 Industrial and Commercial Bank of China Limited:H 1,082,506 37,000 0.00 0.00 200,170 2013-05-27
26 0337 Greenland Hong Kong Holdings Limited:O 40,000 20,000 0.00 0.00 190,000 2013-05-27
27 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 500,000 70,000 0.04 0.01 185,500 2013-05-27
28 0535 Gemdale Properties and Investment Corporation Limited:O 450,000 200,000 0.01 0.00 182,000 2013-05-27
29 1251 SPT Energy Group Inc.:O 50,000 30,000 0.00 0.00 155,400 2013-05-27
30 0958 Huaneng Renewables Corporation Limited:H 50,000 50,000 0.00 0.00 144,500 2013-05-27
31 1378 China Hongqiao Group Limited:O 70,000 30,000 0.00 0.00 135,300 2013-05-27
32 0703 Future Bright Holdings Limited:O 72,000 60,000 0.01 0.01 134,400 2013-05-27
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 133,000 2013-05-27
34 0823 Link Real Estate Investment Trust:Unit 29,431 3,000 0.00 0.00 129,900 2013-05-27
35 0001 CK Hutchison Holdings Limited:O 9,000 1,000 0.00 0.00 112,600 2013-05-27
36 0511 TELEVISION BROADCASTS LIMITED:O 2,000 2,000 0.00 0.00 112,600 2013-05-27
37 0011 HANG SENG BANK, LIMITED:O 11,900 800 0.00 0.00 102,400 2013-05-27
38 8212 Celebrate International Holdings Limited:O 264,325 196,000 0.03 0.03 101,920 2013-05-27
39 0164 China Baoli Technologies Holdings Limited:O 82,815,000 850,000 2.18 0.02 96,900 2013-05-27
40 0918 Majestic Dragon AeroTech Holdings Limited:O 600,000 200,000 0.08 0.03 94,000 2013-05-27
41 3800 GCL Technology Holdings Limited (KY):O 690,000 45,000 0.00 0.00 85,050 2013-05-27
42 0941 China Mobile Limited (HK):O 66,500 1,000 0.00 0.00 83,100 2013-05-27
43 1733 E-Commodities Holdings Limited:O 283,000 120,000 0.01 0.00 78,000 2013-05-27
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 20,000 0.00 0.00 76,400 2013-05-27
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,318 2,000 0.00 0.00 75,600 2013-05-27
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 530,500 20,000 0.02 0.00 67,200 2013-05-27
47 1988 China Minsheng Banking Corp., Ltd.:H 364,500 6,000 0.01 0.00 58,080 2013-05-27
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,000 2,000 0.00 0.00 55,500 2013-05-27
49 0753 Air China Limited:H 38,000 8,000 0.00 0.00 53,280 2013-05-27
50 1329 Beijing Capital Grand Limited:O 30,000 30,000 0.02 0.02 52,500 2013-05-27
51 0183 Winfull Group Holdings Limited:O 544,000 192,000 0.02 0.01 50,880 2013-05-27
52 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 20,000 0.00 0.00 48,800 2013-05-27
53 2282 MGM China Holdings Limited:O 8,000 2,400 0.00 0.00 47,904 2013-05-27
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200,400 6,000 0.01 0.00 47,520 * 2013-05-27
55 6828 Beijing Gas Blue Sky Holdings Limited:O 70,000 18,000 0.03 0.01 44,280 2013-05-27
56 0883 CNOOC LIMITED:O 287,000 3,000 0.00 0.00 41,820 2013-05-27
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 302,000 12,000 0.02 0.00 41,760 2013-05-27
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 919,000 2,000 0.01 0.00 41,600 2013-05-27
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 41,100 2013-05-27
60 0908 Zhuhai Holdings Investment Group Limited:O 80,000 30,000 0.01 0.00 38,700 2013-05-27
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,000 10,000 0.01 0.00 38,600 2013-05-27
62 2888 STANDARD CHARTERED PLC:O 4,942 200 0.00 0.00 36,820 2013-05-27
63 1299 AIA Group Limited:O 33,000 1,000 0.00 0.00 34,950 2013-05-27
64 0905 Walnut Capital Limited:O 1,680,000 640,000 0.08 0.03 34,560 2013-05-27
65 8066 Phoenitron Holdings Limited:O 640,000 100,000 0.02 0.00 33,000 2013-05-27
66 1106 Ming Lam Holdings Limited:O 46,100,000 100,000 3.70 0.01 32,000 2013-05-27
67 0196 Honghua Group Limited:O 66,000 8,000 0.00 0.00 31,520 2013-05-27
68 0119 Poly Property Group Co., Limited:O 26,000 6,000 0.00 0.00 31,080 2013-05-27
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,061 1,000 0.00 0.00 30,700 2013-05-27
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 162,500 500 0.01 0.00 29,525 2013-05-27
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 791,385 10,000 0.05 0.00 26,900 2013-05-27
72 0914 Anhui Conch Cement Company Limited:H 12,000 1,000 0.00 0.00 26,500 2013-05-27
73 0877 OM Technologies (Group) Limited:O 49,000 18,000 0.01 0.00 26,280 2013-05-27
74 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 2,000 0.01 0.00 22,280 2013-05-27
75 8022 Evershine Group Holdings Limited:O 1,602,000 27,000 0.81 0.01 21,330 2013-05-27
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 228,000 8,000 0.01 0.00 20,560 2013-05-27
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 1,000 0.00 0.00 20,200 2013-05-27
78 0947 MOBI Development Co., Ltd.:O 68,000 13,000 0.01 0.00 14,950 2013-05-27
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 57,000 1,000 0.00 0.00 11,760 2013-05-27
80 2033 Time Watch Investments Limited:O 172,000 10,000 0.01 0.00 8,900 2013-05-27
81 0922 Anxian Yuan China Holdings Limited:O 300,000 100,000 0.01 0.00 8,300 2013-05-27
82 0729 FDG Electric Vehicles Limited:O 1,020,015 20,000 0.01 0.00 5,800 2013-05-27
83 0996 Carnival Group International Holdings Limited:O 15,100 -2,000 0.00 -0.00 -970 2013-05-27
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,000 -2,000 0.01 -0.00 -3,220 2013-05-27
85 9893 Pizu Group Holdings Limited:O 6,764,500 -20,000 0.66 -0.00 -3,620 2013-05-27
86 0499 Qingdao Holdings International Limited:O 2,615,700 -6,000 0.52 -0.00 -8,100 2013-05-27
87 2789 Yuanda China Holdings Limited:O 70,000 -10,000 0.00 -0.00 -8,100 2013-05-27
88 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 308,000 -60,000 0.19 -0.04 -8,940 2013-05-27
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 -10,000 0.00 -0.00 -10,300 2013-05-27
90 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,200 2013-05-27
91 1236 National Agricultural Holdings Limited:O 0 -8,000 0.00 -0.00 -11,760 2013-05-27
92 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 -5,000 0.00 -0.00 -13,800 2013-05-27
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 -16,000 0.01 -0.01 -15,840 2013-05-27
94 0070 Rich Goldman Holdings Limited:O 9,040,000 -100,000 0.20 -0.00 -17,100 2013-05-27
95 0522 ASMPT Limited:O 0 -200 0.00 -0.00 -17,920 2013-05-27
96 0563 Shanghai Industrial Urban Development Group Limited:O 97,500 -10,000 0.00 -0.00 -18,200 2013-05-27
97 1234 China Lilang Limited:O 0 -4,000 0.00 -0.00 -18,360 2013-05-27
98 3322 Win Hanverky Holdings Limited:O 0 -20,000 0.00 -0.00 -19,600 2013-05-27
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -20,480 2013-05-27
100 0271 Asiasec Properties Limited:O 630,000 -20,000 0.05 -0.00 -20,600 2013-05-27
101 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -4,000 0.01 -0.00 -22,680 2013-05-27
102 0493 GOME Retail Holdings Limited:O 440,328,390 -30,000 2.61 -0.00 -23,400 2013-05-27
103 0176 Superactive Group Company Limited:O 0 -50,000 0.00 -0.01 -24,250 2013-05-27
104 0603 China Oil And Gas Group Limited:O 108,800 -20,000 0.00 -0.00 -29,000 2013-05-27
105 1230 Yashili International Holdings Ltd:O 124,000 -8,000 0.00 -0.00 -29,360 2013-05-27
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -32,280 2013-05-27
107 0005 HSBC HOLDINGS PLC:O 96,413 -400 0.00 -0.00 -34,640 2013-05-27
108 0697 Shoucheng Holdings Limited:O 834,000 -100,000 0.01 -0.00 -40,500 2013-05-27
109 1101 China Huarong Energy Company Limited:O 819,500 -30,000 0.01 -0.00 -42,000 2013-05-27
110 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 -10,000 0.00 -0.00 -42,300 2013-05-27
111 0283 Goldin Properties Holdings Limited:O 106,100 -10,000 0.00 -0.00 -43,300 2013-05-27
112 0362 China Zenith Chemical Group Limited:O 7,570,000 -150,000 0.34 -0.01 -43,500 2013-05-27
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -44,000 2013-05-27
114 0978 China Merchants Land Limited:O 80,000 -20,000 0.01 -0.00 -55,000 2013-05-27
115 2088 Xiwang Property Holdings Company Limited:O 154,415 -50,000 0.02 -0.00 -59,000 2013-05-27
116 2689 Nine Dragons Paper (Holdings) Limited:O 554,000 -10,000 0.01 -0.00 -60,200 2013-05-27
117 0030 YNBY International Limited:O 0 -300,000 0.00 -0.03 -62,700 2013-05-27
118 0760 Talent Property Group Limited:O 21,468,230 -420,000 0.66 -0.01 -73,500 2013-05-27
119 0530 Goldin Financial Holdings Limited:O 37 -60,000 0.00 -0.00 -75,600 2013-05-27
120 0710 BOE Varitronix Limited:O 3,000 -12,000 0.00 -0.00 -77,520 2013-05-27
121 0013 Hutchison Whampoa Limited:O 19,000 -1,000 0.00 -0.00 -83,900 2013-05-27
122 0680 Nan Hai Corporation Limited:O 5,578,780 -2,950,000 0.01 -0.00 -103,250 2013-05-27
123 0559 DeTai New Energy Group Limited:O 10,450,000 -300,000 0.29 -0.01 -183,000 2013-05-27
124 0801 Golden Meditech Holdings Limited:O 116,000 -184,000 0.01 -0.01 -193,200 2013-05-27
125 0474 Aceso Life Science Group Limited:O 420,000 -500,000 0.01 -0.01 -225,000 2013-05-27
126 2233 WEST CHINA CEMENT LIMITED:O 280,000 -180,000 0.01 -0.00 -239,400 2013-05-27
127 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,920,000 -160,000 0.50 -0.02 -256,000 2013-05-27
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,000 -25,000 0.00 -0.00 -259,500 2013-05-27
129 0228 China Energy Development Holdings Limited:O 2,704,000 -2,500,000 0.03 -0.03 -292,500 2013-05-27
130 0692 Shenzhou Space Park Group Limited:O 7,885,381 -430,000 0.32 -0.02 -348,300 2013-05-27
131 0286 Aidigong Maternal & Child Health Limited (BM):O 750,563 -570,000 0.03 -0.02 -393,300 2013-05-27
132 8356 Tsun Yip Holdings Limited (KY):O 10,000 -620,000 0.00 -0.04 -489,800 2013-05-27
133 0777 NetDragon Websoft Holdings Limited:O 260,500 -39,500 0.05 -0.01 -650,960 2013-05-27
134 6881 China Galaxy Securities Co., Ltd.:H 135,500 -121,500 0.01 -0.01 -675,540 2013-05-27
135 1190 BOLINA HOLDING CO., LTD.:O 100,000 -224,000 0.01 -0.02 -703,360 2013-05-27
136 0102 Summit Ascent Holdings Limited:O 2,418,000 -114,000 0.78 -0.04 -736,440 2013-05-27
137 0582 Shin Hwa World Limited:O 27,740,000 -2,645,000 1.45 -0.14 -740,600 2013-05-27
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 858,000 -258,000 0.35 -0.11 -964,920 2013-05-27
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,021,464 -110,000 0.10 -0.01 -1,284,800 2013-05-27
140 1259 Prosperous Future Holdings Limited (KY):O 136,000 -284,000 0.01 -0.03 -1,692,640 2013-05-27
141 0931 China HK Power Smart Energy Group Limited:O 4,975,000 -5,700,000 0.06 -0.07 -1,795,500 2013-05-27
142 0633 China All Access (Holdings) Limited:O 140,000 -860,000 0.01 -0.06 -2,003,800 2013-05-27
143 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 556,000 -2,100,000 0.05 -0.18 -3,738,000 2013-05-27

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