ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 121,122,770 | 1,750,000 | 7.76 | 0.11 | 10,062,500 | 2015-02-05 | |
| 2 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 50,437,500 | 50,400,000 | 1.18 | 1.17 | 8,416,800 | 2015-02-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | 30,000 | 0.00 | 0.00 | 2,490,000 | 2015-02-05 | |
| 4 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,420,000 | 1,120,000 | 0.05 | 0.03 | 1,142,400 | 2015-02-05 | |
| 5 | 0261 | GBA Holdings Limited:O | 87,950,000 | 60,000,000 | 0.13 | 0.09 | 960,000 | 2015-02-05 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 5,558,000 | 310,000 | 0.62 | 0.03 | 837,000 | 2015-02-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 175,049 | 10,000 | 0.00 | 0.00 | 722,000 | 2015-02-05 | |
| 8 | 0753 | Air China Limited:H | 102,000 | 100,000 | 0.00 | 0.00 | 699,000 | 2015-02-05 | |
| 9 | 1766 | CRRC Corporation Limited:H | 149,000 | 48,000 | 0.01 | 0.00 | 437,760 | 2015-02-05 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 2,396,250 | 1,000,000 | 0.08 | 0.03 | 360,000 | 2015-02-05 | |
| 11 | 3708 | China Supply Chain Holdings Limited:O | 280,000 | 200,000 | 0.03 | 0.02 | 322,000 | 2015-02-05 | |
| 12 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 170,000 | 30,000 | 0.03 | 0.01 | 309,000 | 2015-02-05 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,046,037 | 2,036,000 | 0.40 | 0.40 | 256,536 | 2015-02-05 | |
| 14 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 408,000 | 288,000 | 0.02 | 0.01 | 253,440 | 2015-02-05 | |
| 15 | 8201 | PPS International (Holdings) Limited:O | 4,200,000 | 1,200,000 | 0.04 | 0.01 | 238,800 | 2015-02-05 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 229,500 | 2015-02-05 | |
| 17 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 385,000 | 25,000 | 0.03 | 0.00 | 223,500 | 2015-02-05 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 1,975,014 | 1,200,000 | 0.04 | 0.03 | 218,400 | 2015-02-05 | |
| 19 | 8047 | China Ocean Group Development Limited:O | 403,960 | 400,000 | 0.09 | 0.09 | 190,000 | 2015-02-05 | |
| 20 | 2118 | Tian Shan Development (Holding) Limited:O | 17,418,000 | 56,000 | 1.74 | 0.01 | 189,840 | 2015-02-05 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 173,400 | 2015-02-05 | |
| 22 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 318,800 | 190,000 | 0.11 | 0.06 | 172,900 | 2015-02-05 | |
| 23 | 8250 | Du Du Holdings Limited (KY):O | 1,020,000 | 320,000 | 0.02 | 0.01 | 139,200 | 2015-02-05 | |
| 24 | 3788 | China Hanking Holdings Limited:O | 154,000 | 104,000 | 0.01 | 0.01 | 134,160 | 2015-02-05 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 130,500 | 2015-02-05 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 8,570,000 | 1,000,000 | 0.19 | 0.02 | 120,000 | 2015-02-05 | |
| 27 | 8090 | China Assurance Finance Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 116,400 | 2015-02-05 | |
| 28 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 320,000 | 118,000 | 0.03 | 0.01 | 115,640 | 2015-02-05 | |
| 29 | 0526 | Lisi Group (Holdings) Limited (BM):O | 344,000 | 330,000 | 0.01 | 0.01 | 113,850 | 2015-02-05 | |
| 30 | 0941 | China Mobile Limited (HK):O | 135,000 | 1,000 | 0.00 | 0.00 | 108,300 | 2015-02-05 | |
| 31 | 0195 | Greentech Technology International Limited:O | 540,000 | 340,000 | 0.01 | 0.01 | 103,700 | 2015-02-05 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 103,000 | 2015-02-05 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 102,500 | 2015-02-05 | |
| 34 | 1636 | China Metal Resources Utilization Limited:O | 488,000 | 68,000 | 0.02 | 0.00 | 96,560 | 2015-02-05 | |
| 35 | 0826 | Tiangong International Company Limited:O | 378,000 | 74,000 | 0.02 | 0.00 | 91,760 | 2015-02-05 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 223,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-02-05 | |
| 37 | 0153 | China Saite Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2015-02-05 | |
| 38 | 1327 | Luxxu Group Limited:O | 1,940,000 | 80,000 | 0.24 | 0.01 | 58,400 | 2015-02-05 | |
| 39 | 0834 | China Kangda Food Company Limited:O | 128,000 | 72,000 | 0.03 | 0.02 | 56,160 | 2015-02-05 | |
| 40 | 0864 | Wing Lee Property Investments Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 50,400 | 2015-02-05 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 269,500 | 10,000 | 0.02 | 0.00 | 49,600 | 2015-02-05 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,039,000 | 26,000 | 1.56 | 0.00 | 43,160 | 2015-02-05 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 522,000 | 52,000 | 0.10 | 0.01 | 35,880 | 2015-02-05 | |
| 44 | 2178 | Petro-king Oilfield Services Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2015-02-05 | |
| 45 | 0347 | Angang Steel Company Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2015-02-05 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 636,540 | 300,000 | 0.01 | 0.00 | 31,800 | 2015-02-05 | |
| 47 | 1622 | Redco Properties Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 28,880 | 2015-02-05 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 604,396 | 12,000 | 0.01 | 0.00 | 27,120 | 2015-02-05 | |
| 49 | 3668 | Chinalco Mining Corporation International:O | 986,000 | 28,000 | 0.01 | 0.00 | 26,600 | 2015-02-05 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 6,445,807 | 160,000 | 0.98 | 0.02 | 26,240 | 2015-02-05 | |
| 51 | 0283 | Goldin Properties Holdings Limited:O | 36,100 | 6,000 | 0.00 | 0.00 | 26,220 | 2015-02-05 | |
| 52 | 8215 | First Credit Finance Group Limited:O | 304,000 | 100,000 | 0.05 | 0.02 | 25,500 | 2015-02-05 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 24,440 | 2015-02-05 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2015-02-05 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 230,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2015-02-05 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 301,024 | 100,000 | 0.00 | 0.00 | 19,900 | 2015-02-05 | |
| 57 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 44,000 | 20,000 | 0.02 | 0.01 | 19,800 | 2015-02-05 | |
| 58 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 670,000 | 200,000 | 0.04 | 0.01 | 19,400 | 2015-02-05 | |
| 59 | 0475 | Central Development Holdings Limited:O | 68,000 | 10,000 | 0.02 | 0.00 | 19,400 | 2015-02-05 | |
| 60 | 1259 | Prosperous Future Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 19,360 | 2015-02-05 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 620,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2015-02-05 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2015-02-05 | |
| 63 | 8179 | Palinda Group Holdings Limited:O | 1,328,000 | 88,000 | 0.04 | 0.00 | 14,080 | 2015-02-05 | |
| 64 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 240,000 | 11,000 | 0.05 | 0.00 | 11,000 | 2015-02-05 | |
| 65 | 0986 | Dufu Liquor Group Limited:O | 934,200 | 60,000 | 0.04 | 0.00 | 9,600 | 2015-02-05 | |
| 66 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 253,612 | 6,000 | 0.09 | 0.00 | 9,240 | 2015-02-05 | |
| 67 | 8088 | 8088 Investment Holdings Limited:O | 8,436,000 | 24,000 | 0.27 | -0.01 | 6,480 | 2015-02-05 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 91,000 | 2,500 | 0.00 | 0.00 | 6,250 | 2015-02-05 | |
| 69 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,760 | 2015-02-05 | |
| 70 | 0143 | Guoan International Limited:O | 182,000 | 32,000 | 0.00 | 0.00 | 1,920 | 2015-02-05 | |
| 71 | 0756 | Summi (Group) Holdings Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -6,480 | 2015-02-05 | |
| 72 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 26,000 | -8,000 | 0.01 | -0.00 | -10,960 | 2015-02-05 | |
| 73 | 1219 | Tenwow International Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -11,150 | 2015-02-05 | |
| 74 | 0660 | Wai Chun Bio-Technology Limited:O | 630,000 | -110,000 | 0.00 | -0.00 | -11,770 | 2015-02-05 | |
| 75 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -13,200 | 2015-02-05 | |
| 76 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -16,200 | 2015-02-05 | |
| 77 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 90,000 | -29,000 | 0.01 | -0.00 | -16,530 | 2015-02-05 | |
| 78 | 1366 | Jiangnan Group Limited:O | 670,000 | -14,000 | 0.02 | -0.00 | -19,600 | 2015-02-05 | |
| 79 | 0459 | Legend Upstar Holdings Limited (KY):O | 860,000 | -500,000 | 0.01 | -0.00 | -20,500 | 2015-02-05 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2015-02-05 | |
| 81 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2015-02-05 | |
| 82 | 0171 | Silver Grant International Holdings Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2015-02-05 | |
| 83 | 1145 | Courage Investment Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -22,320 | 2015-02-05 | |
| 84 | 0745 | China National Culture Group Limited:O | 6,990,000 | -200,000 | 0.09 | -0.00 | -22,400 | 2015-02-05 | |
| 85 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 60,000 | -52,000 | 0.00 | -0.00 | -23,920 | 2015-02-05 | |
| 86 | 0571 | ESUN HOLDINGS LIMITED:O | 182,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2015-02-05 | |
| 87 | 0883 | CNOOC LIMITED:O | 205,000 | -3,000 | 0.00 | -0.00 | -32,580 | 2015-02-05 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,792,200 | -6,000 | 0.01 | -0.00 | -37,140 | 2015-02-05 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 777,500 | -50,000 | 0.01 | -0.00 | -37,500 | 2015-02-05 | |
| 90 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 58,000 | -30,000 | 0.03 | -0.02 | -38,100 | 2015-02-05 | |
| 91 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 268,500 | -150,000 | 0.00 | -0.00 | -38,250 | 2015-02-05 | |
| 92 | 1303 | Huili Resources (Group) Limited:O | 490,000 | -40,000 | 0.05 | -0.00 | -39,200 | 2015-02-05 | |
| 93 | 0271 | Asiasec Properties Limited:O | 2,010,000 | -30,000 | 0.16 | -0.00 | -42,600 | 2015-02-05 | |
| 94 | 2228 | CECEP COSTIN New Materials Group Limited:O | 45,000 | -15,000 | 0.01 | -0.00 | -48,450 | 2015-02-05 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,610,000 | -6,000 | 0.01 | -0.00 | -51,360 | 2015-02-05 | |
| 96 | 3886 | Town Health International Medical Group Limited:O | 1,042,500 | -30,000 | 0.02 | -0.00 | -55,500 | 2015-02-05 | |
| 97 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 92,000 | -56,000 | 0.01 | -0.01 | -60,480 | 2015-02-05 | |
| 98 | 8268 | Smart City Development Holdings Limited (KY):O | 379,600 | -96,000 | 0.09 | -0.02 | -62,400 | 2015-02-05 | |
| 99 | 0690 | Uni-Bio Science Group Limited:O | 9,640,000 | -300,000 | 0.20 | -0.01 | -63,900 | 2015-02-05 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 390,000 | -30,000 | 0.01 | -0.00 | -66,300 | 2015-02-05 | |
| 101 | 2300 | AMVIG Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2015-02-05 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,478,000 | -20,000 | 0.06 | -0.00 | -76,800 | 2015-02-05 | |
| 103 | 1823 | Huayu Expressway Group Limited:O | 0 | -104,000 | 0.00 | -0.03 | -86,320 | 2015-02-05 | |
| 104 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 403,000 | -115,000 | 0.06 | -0.02 | -95,450 | 2015-02-05 | |
| 105 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -104,000 | 0.00 | -0.01 | -95,680 | 2015-02-05 | |
| 106 | 0695 | Dongwu Cement International Limited:O | 146,000 | -78,000 | 0.03 | -0.02 | -99,840 | 2015-02-05 | |
| 107 | 3822 | Sam Woo Construction Group Limited:O | 0 | -90,000 | 0.00 | -0.02 | -110,700 | 2015-02-05 | |
| 108 | 0911 | Qianhai Health Holdings Limited:O | 1,500,000 | -40,000 | 0.08 | -0.00 | -110,800 | 2015-02-05 | |
| 109 | 0999 | I.T LIMITED:O | 2,000 | -56,000 | 0.00 | -0.00 | -128,240 | 2015-02-05 | |
| 110 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -44,000 | 0.00 | -0.01 | -144,320 | 2015-02-05 | |
| 111 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -196,000 | 0.00 | -0.00 | -154,840 | 2015-02-05 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 682,000 | -5,000 | 0.01 | -0.00 | -155,250 | 2015-02-05 | |
| 113 | 0241 | Alibaba Health Information Technology Limited:O | 308,000 | -30,000 | 0.00 | -0.00 | -156,900 | 2015-02-05 | |
| 114 | 0102 | Summit Ascent Holdings Limited:O | 4,052,000 | -40,000 | 0.28 | -0.00 | -172,800 | 2015-02-05 | |
| 115 | 1369 | Wuzhou International Holdings Limited:O | 722,000 | -160,000 | 0.02 | -0.00 | -209,600 | 2015-02-05 | |
| 116 | 1190 | BOLINA HOLDING CO., LTD.:O | 3,646,000 | -80,000 | 0.36 | -0.01 | -213,600 | 2015-02-05 | |
| 117 | 1365 | China Rundong Auto Group Limited:O | 83,000 | -67,000 | 0.01 | -0.01 | -228,470 | 2015-02-05 | |
| 118 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,016,000 | -600,000 | 0.15 | -0.01 | -234,000 | 2015-02-05 | |
| 119 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -270,000 | 2015-02-05 | |
| 120 | 0381 | AOM International Group Company Limited:O | 40,303,333 | -1,000,000 | 1.55 | -0.04 | -300,000 | 2015-02-05 | |
| 121 | 0164 | China Baoli Technologies Holdings Limited:O | 636,731,128 | -2,750,000 | 8.61 | -0.04 | -363,000 | 2015-02-05 | |
| 122 | 0298 | Chuang's China Investments Limited:O | 580,000 | -760,000 | 0.04 | -0.05 | -395,200 | 2015-02-05 | |
| 123 | 0715 | China Oceanwide Holdings Limited:O | 200,000 | -500,000 | 0.00 | -0.01 | -435,000 | 2015-02-05 | |
| 124 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -146,000 | 0.00 | -0.03 | -563,560 | 2015-02-05 | |
| 125 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,290,000 | -800,000 | 0.02 | -0.01 | -992,000 | 2015-02-05 | |
| 126 | 2379 | China Clean Energy Technology Group Limited:O | 680,000 | -865,000 | 0.29 | -0.36 | -2,067,350 | 2015-02-05 | |
| 127 | 1421 | Prosperity Group International Limited (KY):O | 32,755,000 | -1,715,000 | 5.12 | -0.27 | -2,332,400 | 2015-02-05 |
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