ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 5,680,000 5,000,000 0.78 0.68 13,550,000 2013-06-25
2 8239 Capital Finance Holdings Limited:O 35,726,200 15,320,000 7.08 3.04 6,664,200 2013-06-25
3 3823 Tech Pro Technology Development Limited:O 167,122,642 1,710,000 15.31 0.13 4,993,200 2013-06-25
4 0566 Hanergy Thin Film Power Group Limited:O 5,292,000 5,000,000 0.02 0.02 3,000,000 2013-06-25
5 0700 TENCENT HOLDINGS LIMITED:O 42,200 7,500 0.00 0.00 2,125,500 2013-06-25
6 0633 China All Access (Holdings) Limited:O 850,000 638,000 0.06 0.05 1,575,860 2013-06-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,992 5,600 0.03 0.00 638,960 2013-06-25
8 0405 Yuexiu Real Estate Investment Trust:Unit 166,000 160,000 0.01 0.01 630,400 2013-06-25
9 0005 HSBC HOLDINGS PLC:O 186,994 7,200 0.00 0.00 573,840 2013-06-25
10 0623 SinoMedia Holding Limited:O 138,000 98,000 0.02 0.02 550,760 2013-06-25
11 0672 Zhong An Group Limited:O 304,800 300,000 0.01 0.01 402,000 2013-06-25
12 0941 China Mobile Limited (HK):O 75,000 5,000 0.00 0.00 378,750 2013-06-25
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 294,800 64,800 0.00 -0.00 334,368 2013-06-25
14 0001 CK Hutchison Holdings Limited:O 54,000 3,000 0.00 0.00 303,300 2013-06-25
15 0508 DINGYI GROUP INVESTMENT LIMITED:O 500,000 500,000 0.02 0.02 290,000 2013-06-25
16 0286 Aidigong Maternal & Child Health Limited (BM):O 4,070,563 420,000 0.17 0.02 264,600 2013-06-25
17 6828 Beijing Gas Blue Sky Holdings Limited:O 218,000 98,000 0.10 0.05 250,880 2013-06-25
18 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 87,000 24,000 0.01 0.00 231,360 2013-06-25
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 6,000 0.00 0.00 227,100 2013-06-25
20 0362 China Zenith Chemical Group Limited:O 13,830,000 620,000 0.60 0.03 223,200 2013-06-25
21 2010 Real Nutriceutical Group Limited:O 463,000 100,000 0.04 0.01 210,000 2013-06-25
22 1322 CW Group Holdings Limited (KY):O 102,000 102,000 0.02 0.02 207,060 2013-06-25
23 1139 VICTORY GROUP LIMITED:O 885,620 800,000 0.10 0.09 200,000 2013-06-25
24 0004 Wharf (Holdings) Limited (The):O 5,100 3,000 0.00 0.00 191,400 2013-06-25
25 8356 Tsun Yip Holdings Limited (KY):O 270,000 260,000 0.02 0.02 189,800 2013-06-25
26 0164 China Baoli Technologies Holdings Limited:O 103,765,000 1,700,000 2.73 0.04 185,300 2013-06-25
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,643,270 56,000 0.01 0.00 168,560 2013-06-25
28 1237 China Environmental Technology and Bioenergy Holdings Limited:O 148,000 94,000 0.01 0.01 154,160 2013-06-25
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,049,970 30,000 0.00 0.00 152,400 2013-06-25
30 8047 China Ocean Group Development Limited:O 1,403,960 180,000 0.38 0.05 144,000 2013-06-25
31 0616 EMINENCE ENTERPRISE LIMITED:O 47,091,858 1,544,205 2.86 0.09 140,523 2013-06-25
32 6030 CITIC Securities Company Limited:H 26,500 10,000 0.00 0.00 135,000 2013-06-25
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 123,800 2013-06-25
34 0763 ZTE CORPORATION:H 116,520 10,000 0.02 0.00 117,600 2013-06-25
35 1149 Anxin-China Holdings Limited:O 300,000 60,000 0.01 0.00 110,400 2013-06-25
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 268,500 2,000 0.01 0.00 100,500 2013-06-25
37 1046 Universe Entertainment and Culture Group Company Limited:O 4,200,000 1,000,000 0.25 0.06 98,000 2013-06-25
38 3323 China National Building Material Company Limited:H 530,000 14,000 0.02 0.00 95,200 2013-06-25
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 65,000 22,000 0.00 0.00 89,100 2013-06-25
40 0474 Aceso Life Science Group Limited:O 780,000 200,000 0.02 0.01 81,000 2013-06-25
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 80,200 2013-06-25
42 0692 Shenzhou Space Park Group Limited:O 23,545,381 110,000 0.94 0.00 78,100 2013-06-25
43 1251 SPT Energy Group Inc.:O 38,000 18,000 0.00 0.00 76,320 2013-06-25
44 3800 GCL Technology Holdings Limited (KY):O 1,015,000 40,000 0.01 0.00 64,000 2013-06-25
45 1159 Smart Digital Technology Group Limited:O 200,000 200,000 0.03 0.03 55,000 2013-06-25
46 0091 Golden Century International Holdings Group Limited:O 23,203,125 450,000 0.64 0.01 54,000 2013-06-25
47 3328 Bank of Communications Co., Ltd.:H 547,902 10,000 0.00 0.00 50,700 2013-06-25
48 1766 CRRC Corporation Limited:H 80,000 10,000 0.00 0.00 45,300 2013-06-25
49 1398 Industrial and Commercial Bank of China Limited:H 1,251,506 10,000 0.00 0.00 44,000 2013-06-25
50 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 42,960 2013-06-25
51 0343 CULTURECOM HOLDINGS LIMITED:O 59,900 30,000 0.01 0.00 37,800 2013-06-25
52 2007 Country Garden Holdings Company Limited:O 182,475 10,000 0.00 0.00 36,600 2013-06-25
53 1124 COASTAL GREENLAND LIMITED:O 230,000 80,000 0.01 0.00 35,600 2013-06-25
54 1468 Kingkey Financial International (Holdings) Limited:O 600,000 100,000 0.05 0.01 35,500 2013-06-25
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 35,100 2013-06-25
56 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,300,000 500,000 0.03 0.00 34,000 2013-06-25
57 1339 People's Insurance Company (Group) of China Limited (The):H 5,679,000 10,000 0.07 0.00 33,600 2013-06-25
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 10,000 0.00 0.00 31,100 2013-06-25
59 1072 Dongfang Electric Corporation Limited:H 24,600 3,000 0.01 0.00 30,780 2013-06-25
60 2200 Hosa International Limited:O 10,000 10,000 0.00 0.00 30,300 2013-06-25
61 0067 China Lumena New Materials Corp.:O 572,000 20,000 0.01 0.00 27,400 2013-06-25
62 1106 Ming Lam Holdings Limited:O 39,510,000 100,000 3.17 0.01 25,000 2013-06-25
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,118 800 0.00 0.00 24,800 2013-06-25
64 0800 A8 New Media Group Limited:O 132,000 50,000 0.01 0.00 23,250 2013-06-25
65 1088 China Shenhua Energy Company Limited:H 392,500 1,000 0.01 0.00 21,550 2013-06-25
66 1878 SOUTHGOBI RESOURCES LTD.:O 2,200 2,150 0.00 0.00 21,070 2013-06-25
67 2777 Guangzhou R&F Properties Co., Ltd.:H 52,000 2,000 0.01 0.00 20,680 2013-06-25
68 0914 Anhui Conch Cement Company Limited:H 50,000 1,000 0.00 0.00 20,050 2013-06-25
69 1042 Golden Century International Holdings Group Limited:Wrnt 1,000,000 1,000,000 0.15 0.15 19,000 2013-06-25
70 1355 Legend Strategy International Holdings Group Company Limited:O 69,000 9,000 0.04 0.00 17,910 2013-06-25
71 0444 Sincere Watch (Hong Kong) Limited:O 48,000 9,000 0.01 0.00 17,730 2013-06-25
72 0522 ASMPT Limited:O 200 200 0.00 0.00 16,710 2013-06-25
73 0267 CITIC Limited (HK):O 90,000 2,000 0.00 0.00 16,500 2013-06-25
74 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 24,000 0.00 0.00 16,080 2013-06-25
75 0587 Hua Han Health Industry Holdings Limited:O 716,000 8,000 0.02 0.00 15,520 2013-06-25
76 3333 China Evergrande Group:O 5,896,000 5,000 0.04 0.00 14,150 2013-06-25
77 0577 South Shore Holdings Limited:O 182,020 2,000 0.05 0.00 11,600 2013-06-25
78 0815 China Silver Group Limited:O 32,000 12,000 0.00 0.00 11,400 2013-06-25
79 3918 NagaCorp Ltd.:O 20,000 2,000 0.00 0.00 10,600 2013-06-25
80 3393 Wasion Holdings Limited:O 2,000 2,000 0.00 0.00 9,040 2013-06-25
81 8020 Unitas Holdings Limited:O 10,000 10,000 0.00 0.00 6,500 2013-06-25
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 2,000 0.02 0.00 6,480 2013-06-25
83 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 3,820 2013-06-25
84 1031 Kingston Financial Group Limited:O 345,000 2,000 0.00 0.00 1,140 2013-06-25
85 8212 Celebrate International Holdings Limited:O 64,325 -4,000 0.01 -0.00 -1,980 2013-06-25
86 3339 Lonking Holdings Limited:O 822,000 -10,000 0.02 -0.00 -15,100 2013-06-25
87 0033 International Genius Company:O 8,192,000 -120,000 0.50 -0.01 -15,360 2013-06-25
88 2888 STANDARD CHARTERED PLC:O 4,942 -100 0.00 -0.00 -16,910 2013-06-25
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 -100,000 0.00 -0.00 -19,600 2013-06-25
90 1333 China Zhongwang Holdings Limited:O 19,096,000 -10,000 0.35 -0.00 -22,200 2013-06-25
91 0468 Greatview Aseptic Packaging Company Limited:O 0 -5,000 0.00 -0.00 -23,600 2013-06-25
92 3988 BANK OF CHINA LIMITED:H 1,552,200 -8,000 0.00 -0.00 -24,240 2013-06-25
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 550,000 -10,000 0.23 -0.00 -29,000 2013-06-25
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 -9,000 0.01 -0.00 -29,880 2013-06-25
95 1101 China Huarong Energy Company Limited:O 854,500 -30,000 0.01 -0.00 -33,000 2013-06-25
96 0011 HANG SENG BANK, LIMITED:O 14,100 -300 0.00 -0.00 -33,420 2013-06-25
97 0493 GOME Retail Holdings Limited:O 440,358,390 -60,000 2.61 -0.00 -38,400 2013-06-25
98 0528 Kingdom Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -49,200 2013-06-25
99 2349 China City Infrastructure Group Limited:O 1,380,800 -100,000 0.07 -0.01 -63,000 2013-06-25
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,000 -18,000 0.01 -0.00 -64,980 2013-06-25
101 1733 E-Commodities Holdings Limited:O 260,000 -150,000 0.01 -0.00 -65,250 2013-06-25
102 0195 Greentech Technology International Limited:O 0 -200,000 0.00 -0.00 -66,000 2013-06-25
103 0756 Summi (Group) Holdings Limited:O 200,000 -52,000 0.02 -0.00 -67,600 2013-06-25
104 0342 NewOcean Energy Holdings Limited:O 186,000 -20,000 0.01 -0.00 -87,800 2013-06-25
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 427,500 -30,000 0.02 -0.00 -94,800 2013-06-25
106 1988 China Minsheng Banking Corp., Ltd.:H 678,500 -13,000 0.01 -0.00 -96,590 2013-06-25
107 8017 Long Success International (Holdings) Limited:O 1,430,000 -130,000 0.17 -0.02 -100,100 2013-06-25
108 0093 Zero Fintech Group Limited (BM):O 190,000 -104,000 0.01 -0.01 -100,880 2013-06-25
109 0925 Beijing Properties (Holdings) Limited:O 710,000 -196,000 0.01 -0.00 -107,800 2013-06-25
110 0988 Silk Road Logistics Holdings Limited:O 944,445 -240,000 0.04 -0.01 -117,600 2013-06-25
111 0372 PT International Development Corporation Limited:O 20,000 -200,000 0.00 -0.02 -118,000 2013-06-25
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 562,000 -30,000 0.05 -0.00 -120,300 2013-06-25
113 0307 Up Energy Development Group Limited:O 560,080 -250,000 0.02 -0.01 -121,250 2013-06-25
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -50,000 0.00 -0.01 -122,500 2013-06-25
115 0777 NetDragon Websoft Holdings Limited:O 192,000 -7,000 0.04 -0.00 -125,020 2013-06-25
116 1230 Yashili International Holdings Ltd:O 105,000 -40,000 0.00 -0.00 -137,600 2013-06-25
117 1303 Huili Resources (Group) Limited:O 350,000 -70,000 0.04 -0.01 -140,700 2013-06-25
118 0603 China Oil And Gas Group Limited:O 748,800 -100,000 0.02 -0.00 -147,000 2013-06-25
119 2088 Xiwang Property Holdings Company Limited:O 114,415 -100,000 0.01 -0.01 -149,000 2013-06-25
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -60,000 0.00 -0.02 -154,800 2013-06-25
121 0106 Landsea Green Management Limited:O 40,000 -180,000 0.00 -0.01 -171,000 2013-06-25
122 0823 Link Real Estate Investment Trust:Unit 42,431 -5,000 0.00 -0.00 -184,000 2013-06-25
123 0535 Gemdale Properties and Investment Corporation Limited:O 308,000 -232,000 0.00 -0.00 -208,800 2013-06-25
124 2357 AviChina Industry & Technology Company Limited:H 304,000 -64,000 0.01 -0.00 -238,720 2013-06-25
125 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,330,000 -325,000 0.03 -0.01 -295,750 2013-06-25
126 0196 Honghua Group Limited:O 19,000 -120,000 0.00 -0.00 -312,000 2013-06-25
127 8022 Evershine Group Holdings Limited:O 114,000 -663,000 0.05 -0.34 -318,240 2013-06-25
128 1898 China Coal Energy Company Limited:H 205,000 -110,000 0.00 -0.00 -459,800 2013-06-25
129 1262 Labixiaoxin Snacks Group Limited:O 111,000 -169,000 0.01 -0.02 -665,860 2013-06-25
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -66,000 0.00 -0.00 -745,800 2013-06-25
131 2118 Tian Shan Development (Holding) Limited:O 17,700,000 -502,000 1.77 -0.05 -1,054,200 2013-06-25
132 1259 Prosperous Future Holdings Limited (KY):O 247,000 -230,000 0.02 -0.02 -1,081,000 2013-06-25
133 0467 United Energy Group Limited:O 35,754,000 -1,262,000 0.27 -0.01 -1,312,480 2013-06-25
134 1190 BOLINA HOLDING CO., LTD.:O 74,000 -480,000 0.01 -0.05 -1,425,600 2013-06-25
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,000 -100,000 0.00 -0.00 -2,310,000 2013-06-25

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