ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 3823 Tech Pro Technology Development Limited:O 189,888,642 4,114,000 16.54 0.36 15,550,920 2014-01-03
2 0102 Summit Ascent Holdings Limited:O 3,002,000 1,000,000 0.44 0.15 12,640,000 2014-01-03
3 0371 Beijing Enterprises Water Group Limited:O 4,310,000 640,000 0.05 0.01 3,136,000 2014-01-03
4 1988 China Minsheng Banking Corp., Ltd.:H 1,297,500 300,000 0.02 0.01 2,502,000 2014-01-03
5 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,062,000 1,320,000 0.98 0.32 2,283,600 2014-01-03
6 1323 Huasheng International Holding Limited:O 4,330,000 536,000 0.59 0.07 1,811,680 2014-01-03
7 0279 Arta TechFin Corporation Limited:O 2,225,218 680,000 0.65 0.20 1,149,200 2014-01-03
8 1483 Net-a-Go Technology Company Limited:O 1,094,000 480,000 0.27 0.12 1,108,800 2014-01-03
9 0816 Huadian Fuxin Energy Corporation Limited:H 314,000 310,000 0.02 0.02 1,088,100 2014-01-03
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 681,000 217,000 0.01 0.00 1,076,320 2014-01-03
11 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,390,000 585,000 0.08 0.01 596,700 2014-01-03
12 0596 Inspur Digital Enterprise Technology Limited:O 2,137,000 278,000 0.24 0.03 439,240 2014-01-03
13 1681 Consun Pharmaceutical Group Limited:O 70,000 70,000 0.01 0.01 412,300 * 2014-01-03
14 8279 AGTech Holdings Limited:O 2,968,000 200,000 0.07 0.00 240,000 2014-01-03
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 32,000 22,000 0.00 0.00 232,760 2014-01-03
16 1322 CW Group Holdings Limited (KY):O 110,000 110,000 0.02 0.02 205,700 2014-01-03
17 0013 Hutchison Whampoa Limited:O 26,000 2,000 0.00 0.00 205,600 2014-01-03
18 0231 Ping An Securities Group (Holdings) Limited:O 3,500,000 1,500,000 0.03 0.01 187,500 2014-01-03
19 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 188,000 100,000 0.03 0.01 176,000 2014-01-03
20 0905 Walnut Capital Limited:O 3,280,000 2,080,000 0.15 0.09 166,400 2014-01-03
21 1680 Macau Legend Development Limited:O 194,000 20,000 0.00 0.00 159,600 2014-01-03
22 0164 China Baoli Technologies Holdings Limited:O 230,390,000 1,275,000 5.36 0.03 156,825 2014-01-03
23 8020 Unitas Holdings Limited:O 200,000 200,000 0.01 0.01 156,000 2014-01-03
24 2310 Times Universal Group Holdings Limited:O 404,000 74,000 0.12 0.02 139,120 2014-01-03
25 8356 Tsun Yip Holdings Limited (KY):O 110,000 100,000 0.01 0.01 126,000 2014-01-03
26 1522 BII Railway Transportation Technology Holdings Company Limited:O 268,000 100,000 0.03 0.01 119,000 2014-01-03
27 2038 FIH Mobile Limited:O 91,000 28,000 0.00 0.00 118,440 2014-01-03
28 2886 Binhai Investment Company Limited:O 2,900,000 240,000 0.05 0.00 115,200 2014-01-03
29 8150 Seamless Green China (Holdings) Limited:O 517,800 80,000 0.11 0.02 96,000 2014-01-03
30 0777 NetDragon Websoft Holdings Limited:O 79,500 5,500 0.02 0.00 83,600 2014-01-03
31 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,254,000 1,000,000 0.03 0.01 83,000 2014-01-03
32 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 10,000 0.01 0.00 80,000 2014-01-03
33 3800 GCL Technology Holdings Limited (KY):O 517,000 30,000 0.00 0.00 75,900 2014-01-03
34 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 100,000 0.00 0.00 72,000 2014-01-03
35 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 3,000 0.00 0.00 70,650 2014-01-03
36 0030 YNBY International Limited:O 7,622,000 500,000 0.46 0.03 70,500 2014-01-03
37 6898 China Aluminum Cans Holdings Limited:O 78,000 46,000 0.02 0.01 70,380 2014-01-03
38 0444 Sincere Watch (Hong Kong) Limited:O 75,000 33,000 0.02 0.01 62,040 2014-01-03
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 10,000 0.00 0.00 60,000 2014-01-03
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,000 20,000 0.02 0.00 53,800 2014-01-03
41 2020 ANTA Sports Products Limited:O 6,000 5,000 0.00 0.00 52,400 2014-01-03
42 0552 China Communications Services Corporation Limited:H 104,800 10,000 0.00 0.00 47,200 2014-01-03
43 1303 Huili Resources (Group) Limited:O 82,000 24,000 0.01 0.00 43,920 2014-01-03
44 1101 China Huarong Energy Company Limited:O 664,500 30,000 0.01 0.00 39,600 2014-01-03
45 0941 China Mobile Limited (HK):O 156,000 500 0.00 0.00 39,300 2014-01-03
46 1888 Kingboard Laminates Holdings Limited:O 50,000 12,000 0.00 0.00 38,160 2014-01-03
47 0728 CHINA TELECOM CORPORATION LIMITED:H 172,000 10,000 0.00 0.00 37,600 2014-01-03
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 36,000 2014-01-03
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,696 2,000 0.00 0.00 34,880 2014-01-03
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,000 20,000 0.00 0.00 34,600 2014-01-03
51 0124 Guangdong Land Holdings Limited:O 29,389 20,000 0.00 0.00 32,800 2014-01-03
52 6828 Beijing Gas Blue Sky Holdings Limited:O 392,000 12,000 0.19 0.01 32,400 2014-01-03
53 8101 EJE (Hong Kong) Holdings Limited:O 20,000 20,000 0.02 0.02 32,400 2014-01-03
54 1898 China Coal Energy Company Limited:H 236,000 7,000 0.01 0.00 28,840 2014-01-03
55 0555 REXLot Holdings Limited:O 325,000 25,000 0.00 0.00 28,250 2014-01-03
56 8296 Sino-Life Group Limited:O 284,000 100,000 0.04 0.01 27,000 2014-01-03
57 0297 Sinofert Holdings Limited:O 87,000 20,000 0.00 0.00 25,600 2014-01-03
58 3382 Tianjin Port Development Holdings Limited:O 464,000 20,000 0.01 0.00 25,400 2014-01-03
59 1928 Sands China Ltd.:O 800 400 0.00 0.00 25,360 2014-01-03
60 0996 Carnival Group International Holdings Limited:O 819,600 100,000 0.01 0.00 24,500 2014-01-03
61 3900 Greentown China Holdings Limited:O 7,000 2,000 0.00 0.00 22,720 2014-01-03
62 0477 AUPU Group Holding Company Limited:O 64,000 24,000 0.01 0.00 21,600 2014-01-03
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,500 3,000 0.01 0.00 21,180 2014-01-03
64 0620 DTXS Silk Road Investment Holdings Company Limited:O 217,612 20,000 0.08 0.01 19,800 2014-01-03
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 212,000 12,000 0.00 0.00 19,320 2014-01-03
66 0519 Novautek Technologies Group Limited (BM):O 90,000 40,000 0.01 0.00 15,800 2014-01-03
67 0726 DIT Group Limited:O 1,410,000 20,000 0.39 0.01 14,200 2014-01-03
68 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 13,250 2014-01-03
69 1222 WANG ON GROUP LIMITED:O 1,140,924 100,000 0.02 0.00 13,100 2014-01-03
70 0487 SUCCESS UNIVERSE GROUP LIMITED:O 272,000 20,000 0.01 0.00 9,000 2014-01-03
71 0103 Shougang Century Holdings Limited:O 40,000 20,000 0.00 0.00 6,000 2014-01-03
72 0632 CHK Oil Limited (BM):O 192,000 -2,000 0.01 -0.00 -510 2014-01-03
73 0093 Zero Fintech Group Limited (BM):O 242,000 -2,000 0.01 -0.00 -1,420 2014-01-03
74 3836 China Harmony Auto Holding Limited:O 218,500 -500 0.02 -0.00 -2,735 2014-01-03
75 2662 MH Development Limited:O 318,000 -10,000 0.03 -0.00 -3,550 2014-01-03
76 8163 NOIZ Group Limited:O 759,500 -20,000 0.20 -0.01 -4,960 2014-01-03
77 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,645,100 -8,000 0.29 -0.00 -5,920 2014-01-03
78 0267 CITIC Limited (HK):O 38,000 -1,000 0.00 -0.00 -11,300 2014-01-03
79 0397 Minerva Group Holding Limited:O 2,120,050 -200,000 0.02 -0.00 -13,200 2014-01-03
80 3315 Goldpac Group Limited:O 0 -2,000 0.00 -0.00 -15,180 2014-01-03
81 0233 Mingyuan Medicare Development Company Limited:O 1,320,000 -100,000 0.03 -0.00 -15,500 2014-01-03
82 6863 China Huishan Dairy Holdings Company Limited:O 400,000 -6,000 0.00 -0.00 -17,160 2014-01-03
83 0166 New Times Corporation Limited (BM):O 3,938,500 -30,000 0.34 -0.00 -17,700 2014-01-03
84 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -6,000 0.00 -0.01 -18,240 2014-01-03
85 1060 Damai Entertainment Holdings Limited (BM):O 3,720,000 -50,000 0.04 -0.00 -20,000 2014-01-03
86 3988 BANK OF CHINA LIMITED:H 1,710,200 -6,000 0.00 -0.00 -20,760 2014-01-03
87 0656 FOSUN INTERNATIONAL LIMITED:O 72,500 -3,000 0.00 -0.00 -21,960 2014-01-03
88 0082 Crazy Sports Group Limited:O 554,800 -20,000 0.02 -0.00 -23,800 2014-01-03
89 1298 Yunnan Energy International Co. Limited:O 0 -10,000 0.00 -0.00 -25,000 2014-01-03
90 1398 Industrial and Commercial Bank of China Limited:H 970,056 -5,225 0.00 -0.00 -26,439 2014-01-03
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 856,000 -6,000 0.08 -0.00 -35,760 2014-01-03
92 0992 LENOVO GROUP LIMITED:O 124,000 -4,000 0.00 -0.00 -37,160 2014-01-03
93 8270 China CBM Group Company Limited:O 5,300,000 -300,000 0.08 -0.02 -38,100 2014-01-03
94 0207 Joy City Property Limited:O 120,000 -20,000 0.00 -0.00 -38,600 2014-01-03
95 0283 Goldin Properties Holdings Limited:O 48,100 -12,000 0.00 -0.00 -38,880 2014-01-03
96 0842 Leoch International Technology Limited:O 339,000 -50,000 0.03 -0.00 -41,000 2014-01-03
97 0066 MTR CORPORATION LIMITED:O 30,275 -1,472 0.00 -0.00 -42,246 2014-01-03
98 2006 Shanghai Jin Jiang Capital Company Limited:H 146,000 -16,000 0.01 -0.00 -43,680 2014-01-03
99 0364 Blockchain Group Company Limited:O 524,100 -240,000 0.00 -0.00 -47,040 2014-01-03
100 1148 Xinchen China Power Holdings Limited:O 20,000 -10,000 0.00 -0.00 -51,000 2014-01-03
101 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -36,000 0.00 -0.00 -59,400 2014-01-03
102 1259 Prosperous Future Holdings Limited (KY):O 100,000 -20,000 0.01 -0.00 -61,200 2014-01-03
103 0931 China HK Power Smart Energy Group Limited:O 7,900,000 -150,000 0.09 -0.00 -61,500 2014-01-03
104 3360 Far East Horizon Limited:O 10,000 -10,000 0.00 -0.00 -64,500 2014-01-03
105 0070 Rich Goldman Holdings Limited:O 3,320,000 -200,000 0.07 -0.00 -66,000 2014-01-03
106 1102 Enviro Energy International Holdings Limited:O 1,490,000 -440,000 0.04 -0.01 -66,440 2014-01-03
107 0868 XINYI GLASS HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -68,100 2014-01-03
108 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -1,600 0.00 -0.00 -81,360 2014-01-03
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -82,300 2014-01-03
110 1297 Sinosoft Technology Group Limited:O 40,000 -40,000 0.00 -0.00 -87,600 2014-01-03
111 0587 Hua Han Health Industry Holdings Limited:O 332,000 -52,000 0.01 0.00 -87,880 2014-01-03
112 1251 SPT Energy Group Inc.:O 0 -20,000 0.00 -0.00 -89,800 2014-01-03
113 0715 China Oceanwide Holdings Limited:O 140,000 -150,000 0.00 -0.00 -94,500 2014-01-03
114 0692 Shenzhou Space Park Group Limited:O 25,170,381 -100,000 0.91 -0.00 -97,000 2014-01-03
115 0680 Nan Hai Corporation Limited:O 7,078,780 -1,500,000 0.01 -0.00 -99,000 2014-01-03
116 0005 HSBC HOLDINGS PLC:O 294,964 -1,200 0.00 -0.00 -99,540 2014-01-03
117 0033 International Genius Company:O 212,000 -800,000 0.01 -0.04 -106,400 2014-01-03
118 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 -50,000 0.00 -0.00 -109,000 2014-01-03
119 6823 HKT Limited (KY):O 5,056 -15,000 0.00 -0.00 -114,300 2014-01-03
120 8120 China Demeter Financial Investments Limited:O 1,430,000 -1,000,000 0.21 -0.14 -115,000 2014-01-03
121 0605 China Financial Services Holdings Limited:O 1,370,000 -200,000 0.04 -0.01 -122,000 2014-01-03
122 0580 Sun.King Technology Group Limited:O 84,000 -140,000 0.01 -0.01 -124,600 2014-01-03
123 1369 Wuzhou International Holdings Limited:O 0 -100,000 0.00 -0.00 -128,000 2014-01-03
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,000 -14,000 0.00 -0.00 -135,240 2014-01-03
125 6878 Differ Group Auto Limited:O 0 -180,000 0.00 -0.02 -149,400 2014-01-03
126 0097 HENDERSON INVESTMENT LIMITED:O 370,000 -256,000 0.01 -0.01 -156,160 2014-01-03
127 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,250,000 -100,000 0.11 -0.01 -165,000 2014-01-03
128 0530 Goldin Financial Holdings Limited:O 30,037 -60,000 0.00 -0.00 -191,400 2014-01-03
129 1299 AIA Group Limited:O 32,800 -5,000 0.00 -0.00 -192,250 2014-01-03
130 1152 Momentum Financial Holdings Limited:O 52,000 -68,000 0.01 -0.02 -203,320 2014-01-03
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,000 -10,000 0.00 -0.00 -244,000 2014-01-03
132 2228 CECEP COSTIN New Materials Group Limited:O 30,000 -72,000 0.00 -0.01 -277,200 2014-01-03
133 1613 Synertone Communication Corporation:O 0 -104,000 0.00 -0.01 -293,280 2014-01-03
134 2283 TK Group (Holdings) Limited:O 4,000 -250,000 0.00 -0.03 -295,000 2014-01-03
135 0978 China Merchants Land Limited:O 982,000 -166,000 0.02 -0.00 -302,120 2014-01-03
136 1176 Zhuguang Holdings Group Company Limited:O 0 -100,000 0.00 -0.00 -312,000 2014-01-03
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 515,500 -100,000 0.02 -0.00 -361,000 2014-01-03
138 1137 Hong Kong Technology Venture Company Limited:O 139,000 -101,000 0.02 -0.01 -363,600 2014-01-03
139 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,563 -510,000 0.04 -0.02 -367,200 2014-01-03
140 8071 China Netcom Technology Holdings Limited:O 350,000 -997,000 0.02 -0.05 -383,845 2014-01-03
141 1175 Fresh Express Delivery Holdings Group Co., Limited:O 180,000 -250,000 0.05 -0.07 -407,500 2014-01-03
142 2118 Tian Shan Development (Holding) Limited:O 17,936,000 -174,000 1.79 -0.02 -455,880 2014-01-03
143 0582 Shin Hwa World Limited:O 2,390,000 -1,550,000 0.03 -0.02 -503,750 2014-01-03
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -65,000 0.00 -0.01 -595,400 2014-01-03
145 6108 New Ray Medicine International Holding Limited:O 24,000 -296,000 0.00 -0.04 -597,920 2014-01-03
146 1448 Fu Shou Yuan International Group Limited:O 466,000 -122,000 0.02 -0.01 -635,620 2014-01-03
147 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -120,000 0.00 -0.00 -787,200 2014-01-03
148 2623 Add New Energy Investment Holdings Group Limited:O 32,000 -420,000 0.00 -0.06 -798,000 2014-01-03
149 3323 China National Building Material Company Limited:H 338,000 -110,000 0.01 -0.00 -873,400 2014-01-03
150 0636 KLN Logistics Group Limited (BM):O 257,500 -118,000 0.02 -0.01 -1,534,000 2014-01-03
151 0763 ZTE CORPORATION:H 61,600 -160,000 0.01 -0.03 -2,556,800 2014-01-03
152 1421 Prosperity Group International Limited (KY):O 185,000 -4,250,000 0.03 -0.66 -3,740,000 2014-01-03
153 0852 Strong Petrochemical Holdings Limited:O 1,170,000 -7,962,000 0.07 -0.49 -12,420,720 2014-01-03

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