ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2014-02-25 to 2014-02-26
"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 | 0883 | CNOOC LIMITED:O | 745,000 | 600,000 | 0.00 | 0.00 | 7,524,000 | 2014-02-26 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 92,894,000 | 7,006,000 | 0.32 | 0.02 | 7,426,360 | 2014-02-26 | |
| 3 | 1190 | BOLINA HOLDING CO., LTD.:O | 928,000 | 928,000 | 0.09 | 0.09 | 3,582,080 | 2014-02-26 | |
| 4 | 8009 | Chinese Energy Holdings Limited:O | 6,402,000 | 2,840,000 | 0.60 | 0.27 | 1,505,200 | 2014-02-26 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,224,000 | 490,000 | 0.49 | 0.20 | 1,274,000 | 2014-02-26 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,734,970 | 242,000 | 0.00 | 0.00 | 1,272,920 | 2014-02-26 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,704,000 | 800,000 | 0.15 | 0.05 | 640,000 | 2014-02-26 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 474,000 | 100,000 | 0.04 | 0.01 | 500,000 | 2014-02-26 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 5,144,000 | 40,000 | 0.76 | 0.01 | 460,800 | 2014-02-26 | |
| 10 | 6108 | New Ray Medicine International Holding Limited:O | 304,000 | 304,000 | 0.04 | 0.04 | 452,960 | 2014-02-26 | |
| 11 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,360,000 | 300,000 | 0.12 | 0.03 | 438,000 | 2014-02-26 | |
| 12 | 1236 | National Agricultural Holdings Limited:O | 456,000 | 136,000 | 0.03 | 0.01 | 394,400 | 2014-02-26 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 203,500 | 88,000 | 0.02 | 0.01 | 352,000 | 2014-02-26 | |
| 14 | 1421 | Prosperity Group International Limited (KY):O | 1,130,000 | 380,000 | 0.18 | 0.06 | 296,400 | 2014-02-26 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 288,500 | 2014-02-26 | |
| 16 | 1613 | Synertone Communication Corporation:O | 1,288,000 | 480,000 | 0.02 | 0.01 | 288,000 | 2014-02-26 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,003,000 | 55,000 | 0.01 | 0.00 | 256,300 | 2014-02-26 | |
| 18 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,350,000 | 210,000 | 0.05 | 0.00 | 252,000 | 2014-02-26 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 8,243,000 | 700,000 | 0.17 | 0.01 | 213,500 | 2014-02-26 | |
| 20 | 0164 | China Baoli Technologies Holdings Limited:O | 279,465,000 | 1,200,000 | 6.50 | 0.03 | 182,400 | 2014-02-26 | |
| 21 | 8158 | China Regenerative Medicine International Limited:O | 16,490,000 | 400,000 | 0.14 | 0.00 | 146,000 | 2014-02-26 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 126,000 | 120,000 | 0.01 | 0.01 | 142,800 | 2014-02-26 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 79,000 | 14,000 | 0.01 | 0.00 | 130,200 | 2014-02-26 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,125,100 | 240,000 | 0.37 | 0.04 | 118,800 | 2014-02-26 | |
| 25 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 78,000 | 78,000 | 0.02 | 0.02 | 106,080 | 2014-02-26 | |
| 26 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 4,588,000 | 54,000 | 1.10 | 0.01 | 95,580 | 2014-02-26 | |
| 27 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 94,500 | 2014-02-26 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,205,696 | 20,000 | 0.00 | 0.00 | 91,800 | 2014-02-26 | |
| 29 | 3813 | Pou Sheng International (Holdings) Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 90,000 | 2014-02-26 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2014-02-26 | |
| 31 | 2118 | Tian Shan Development (Holding) Limited:O | 18,308,000 | 32,000 | 1.83 | 0.00 | 87,360 | 2014-02-26 | |
| 32 | 1991 | Ta Yang Group Holdings Limited:O | 154,000 | 150,000 | 0.02 | 0.02 | 72,000 | 2014-02-26 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,213,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2014-02-26 | |
| 34 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 652,000 | 56,000 | 0.16 | 0.01 | 63,840 | 2014-02-26 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 61,600 | 2014-02-26 | |
| 36 | 0444 | Sincere Watch (Hong Kong) Limited:O | 33,000 | 33,000 | 0.01 | 0.01 | 60,720 | 2014-02-26 | |
| 37 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2014-02-26 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,250,478 | 330,000 | 0.04 | 0.01 | 58,410 | 2014-02-26 | |
| 39 | 2226 | HONWORLD GROUP LIMITED:O | 28,000 | 6,000 | 0.01 | 0.00 | 57,660 | 2014-02-26 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | 32,000 | 0.01 | 0.00 | 57,600 | 2014-02-26 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 132,000 | 60,000 | 0.01 | 0.01 | 56,400 | 2014-02-26 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,048 | 4,000 | 0.00 | 0.00 | 54,160 | 2014-02-26 | |
| 43 | 1699 | China Putian Food Holding Limited:O | 2,152,000 | 52,000 | 0.27 | 0.01 | 54,080 | 2014-02-26 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,320,000 | 90,000 | 0.06 | 0.00 | 48,600 | 2014-02-26 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2014-02-26 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | 1,500 | 0.00 | 0.00 | 42,675 | 2014-02-26 | |
| 47 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2014-02-26 | |
| 48 | 0572 | Future World Holdings Limited:O | 3,200,000 | 360,000 | 0.16 | 0.02 | 40,680 | 2014-02-26 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 60,037 | 10,000 | 0.00 | 0.00 | 39,600 | 2014-02-26 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 2,576,250 | 150,000 | 0.07 | 0.00 | 38,250 | 2014-02-26 | |
| 51 | 0842 | Leoch International Technology Limited:O | 344,000 | 50,000 | 0.03 | 0.00 | 36,500 | 2014-02-26 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 308,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2014-02-26 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2014-02-26 | |
| 54 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 30,900 | 2014-02-26 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 176,415 | 40,000 | 0.01 | 0.00 | 28,400 | 2014-02-26 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 3,000 | 0.00 | 0.00 | 28,320 | 2014-02-26 | |
| 57 | 8326 | Tonking New Energy Group Holdings Limited:O | 380,000 | 35,000 | 0.10 | 0.01 | 28,000 | 2014-02-26 | |
| 58 | 0703 | Future Bright Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2014-02-26 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-02-26 | |
| 60 | 0582 | Shin Hwa World Limited:O | 2,820,000 | 50,000 | 0.02 | 0.00 | 27,000 | 2014-02-26 | |
| 61 | 0745 | China National Culture Group Limited:O | 982,000 | 16,000 | 0.02 | 0.00 | 24,480 | 2014-02-26 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 621,000 | 4,000 | 0.03 | 0.00 | 22,000 | 2014-02-26 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 210,500 | 4,000 | 0.01 | 0.00 | 21,640 | 2014-02-26 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2014-02-26 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 3,180,050 | 300,000 | 0.04 | 0.00 | 19,500 | 2014-02-26 | |
| 66 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 2,060,000 | 40,000 | 0.34 | 0.01 | 18,400 | 2014-02-26 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 15,680 | 2014-02-26 | |
| 68 | 1241 | Shuanghua Holdings Limited:O | 66,000 | 46,000 | 0.01 | 0.01 | 15,640 | 2014-02-26 | |
| 69 | 0524 | Great Wall Terroir Holdings Limited:O | 69,000 | 30,000 | 0.01 | 0.01 | 13,800 | 2014-02-26 | |
| 70 | 0850 | Long Well International Holdings Limited:O | 6,940,000 | 100,000 | 0.15 | 0.00 | 13,300 | 2014-02-26 | |
| 71 | 0096 | YUSEI HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 9,000 | 2014-02-26 | |
| 72 | 2330 | China Uptown Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2014-02-26 | |
| 73 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,924,000 | 4,000 | 0.24 | 0.00 | 5,840 | 2014-02-26 | |
| 74 | 0905 | Walnut Capital Limited:O | 1,520,000 | 80,000 | 0.07 | 0.00 | 5,760 | 2014-02-26 | |
| 75 | 0098 | Xingfa Aluminium Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 5,160 | 2014-02-26 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,720,270 | 1,000 | 0.01 | 0.00 | 3,290 | 2014-02-26 | |
| 77 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 6,040,000 | 40,000 | 0.03 | 0.00 | 2,960 | 2014-02-26 | |
| 78 | 1823 | Huayu Expressway Group Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 2,240 | 2014-02-26 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,584,000 | -1,000 | 0.06 | -0.00 | -3,360 | 2014-02-26 | |
| 80 | 0701 | CNT GROUP LIMITED:O | 38,000 | -22,000 | 0.00 | -0.00 | -8,690 | 2014-02-26 | |
| 81 | 0195 | Greentech Technology International Limited:O | 960,000 | -40,000 | 0.02 | -0.00 | -13,400 | 2014-02-26 | |
| 82 | 0727 | Crown International Corporation Limited:O | 830,000 | -40,000 | 0.05 | -0.00 | -16,000 | 2014-02-26 | |
| 83 | 0557 | China Tian Yuan Healthcare Group Limited:O | 140,000 | -10,000 | 0.04 | -0.00 | -18,600 | 2014-02-26 | |
| 84 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,146,000 | -20,000 | 0.10 | -0.00 | -19,600 | 2014-02-26 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 65,000 | -3,000 | 0.01 | -0.00 | -20,910 | 2014-02-26 | |
| 86 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 373,100 | -36,000 | 0.01 | -0.00 | -21,600 | 2014-02-26 | |
| 87 | 0554 | Hans Group Holdings Limited (KY):O | 200,000 | -100,000 | 0.01 | -0.00 | -21,800 | 2014-02-26 | |
| 88 | 8071 | China Netcom Technology Holdings Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -22,900 | 2014-02-26 | |
| 89 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | -500,000 | 0.00 | -0.00 | -23,500 | 2014-02-26 | |
| 90 | 1228 | Superb Summit International Group Limited:O | 315,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2014-02-26 | |
| 91 | 0233 | Mingyuan Medicare Development Company Limited:O | 40,000 | -150,000 | 0.00 | -0.00 | -30,450 | 2014-02-26 | |
| 92 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 181,000 | -30,000 | 0.03 | -0.00 | -30,900 | 2014-02-26 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 562,000 | -20,000 | 0.03 | -0.00 | -31,000 | 2014-02-26 | |
| 94 | 3836 | China Harmony Auto Holding Limited:O | 225,500 | -6,000 | 0.02 | -0.00 | -32,400 | 2014-02-26 | |
| 95 | 2228 | CECEP COSTIN New Materials Group Limited:O | 30,000 | -9,000 | 0.00 | -0.00 | -37,620 | 2014-02-26 | |
| 96 | 1299 | AIA Group Limited:O | 30,800 | -1,000 | 0.00 | -0.00 | -37,650 | 2014-02-26 | |
| 97 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -44,100 | 2014-02-26 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2014-02-26 | |
| 99 | 1388 | Embry Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2014-02-26 | |
| 100 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -54,500 | 2014-02-26 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2014-02-26 | |
| 102 | 3323 | China National Building Material Company Limited:H | 356,000 | -10,000 | 0.01 | -0.00 | -74,100 | 2014-02-26 | |
| 103 | 2288 | Rykadan Capital Limited:O | 136,000 | -46,000 | 0.03 | -0.01 | -76,820 | 2014-02-26 | |
| 104 | 1636 | China Metal Resources Utilization Limited:O | 116,000 | -84,000 | 0.01 | -0.00 | -78,960 | 2014-02-26 | |
| 105 | 8272 | Chinese Food and Beverage Group Limited:O | 20,000 | -140,000 | 0.00 | -0.03 | -85,400 | 2014-02-26 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 384,000 | -30,000 | 0.02 | -0.00 | -87,300 | 2014-02-26 | |
| 107 | 8109 | Kirin Group Holdings Limited:O | 0 | -340,000 | 0.00 | -0.02 | -102,000 | 2014-02-26 | |
| 108 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,815,000 | -400,000 | 0.63 | -0.02 | -102,000 | 2014-02-26 | |
| 109 | 0474 | Aceso Life Science Group Limited:O | 1,380,000 | -400,000 | 0.03 | -0.01 | -104,000 | 2014-02-26 | |
| 110 | 1145 | Courage Investment Group Limited:O | 80,000 | -220,000 | 0.01 | -0.02 | -105,600 | 2014-02-26 | |
| 111 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -70,000 | 0.00 | -0.02 | -112,000 | 2014-02-26 | |
| 112 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -8,500 | 0.00 | -0.01 | -121,550 | 2014-02-26 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 1,740,200 | -40,000 | 0.00 | -0.00 | -130,000 | 2014-02-26 | |
| 114 | 1076 | Imperial Pacific International Holdings Limited:O | 160,000 | -20,000 | 0.04 | -0.00 | -149,800 | 2014-02-26 | |
| 115 | 1928 | Sands China Ltd.:O | 2,800 | -2,400 | 0.00 | -0.00 | -153,000 | 2014-02-26 | |
| 116 | 0283 | Goldin Properties Holdings Limited:O | 10,100 | -46,000 | 0.00 | -0.00 | -158,240 | 2014-02-26 | |
| 117 | 0530 | Goldin Financial Holdings Limited:O | 37 | -60,000 | 0.00 | -0.00 | -205,200 | 2014-02-26 | |
| 118 | 0377 | China Huajun Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -232,500 | 2014-02-26 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -247,000 | 2014-02-26 | |
| 120 | 1259 | Prosperous Future Holdings Limited (KY):O | 52,000 | -96,000 | 0.01 | -0.01 | -265,920 | 2014-02-26 | |
| 121 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -110,000 | 0.00 | -0.00 | -284,900 | 2014-02-26 | |
| 122 | 1302 | LifeTech Scientific Corporation:O | 70,000 | -30,000 | 0.01 | -0.01 | -294,900 | 2014-02-26 | |
| 123 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -400,000 | 0.00 | -0.01 | -380,000 | 2014-02-26 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,200 | -60,000 | 0.00 | -0.00 | -398,400 | 2014-02-26 | |
| 125 | 8192 | Global Token Limited:O | 7,200,000 | -832,000 | 0.34 | -0.04 | -399,360 | 2014-02-26 | |
| 126 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -44,000 | 0.00 | -0.00 | -421,520 | 2014-02-26 | |
| 127 | 3315 | Goldpac Group Limited:O | 2,000 | -57,000 | 0.00 | -0.01 | -469,680 | 2014-02-26 | |
| 128 | 0633 | China All Access (Holdings) Limited:O | 2,352,000 | -180,000 | 0.18 | -0.01 | -565,200 | 2014-02-26 | |
| 129 | 0925 | Beijing Properties (Holdings) Limited:O | 650,000 | -1,562,000 | 0.01 | -0.03 | -1,062,160 | 2014-02-26 | |
| 130 | 0342 | NewOcean Energy Holdings Limited:O | 180,000 | -148,000 | 0.01 | -0.01 | -1,089,280 | 2014-02-26 | |
| 131 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -208,000 | 0.00 | -0.02 | -1,231,360 | 2014-02-26 | |
| 132 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,015 | -7,000,000 | 0.00 | -0.08 | -1,302,000 | 2014-02-26 | |
| 133 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | -280,000 | 0.00 | -0.02 | -1,962,800 | 2014-02-26 | |
| 134 | 2309 | ZO Future Group:O | 19,900,000 | -20,696,000 | 0.36 | -0.38 | -4,180,592 | 2014-02-26 | |
| 135 | 3823 | Tech Pro Technology Development Limited:O | 195,342,642 | -1,108,000 | 16.60 | -0.09 | -4,398,760 | 2014-02-26 | |
| 136 | 1323 | Huasheng International Holding Limited:O | 8,692,000 | -1,804,000 | 1.19 | -0.25 | -5,736,720 | 2014-02-26 |
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