ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0700 TENCENT HOLDINGS LIMITED:O 226,900 20,000 0.00 0.00 2,684,000 2015-02-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,000 13,000 0.00 0.00 1,064,700 2015-02-06
3 0371 Beijing Enterprises Water Group Limited:O 106,000 90,000 0.00 0.00 403,200 2015-02-06
4 1211 BYD COMPANY LIMITED:H 112,000 14,000 0.01 0.00 375,200 2015-02-06
5 2379 China Clean Energy Technology Group Limited:O 835,000 155,000 0.35 0.06 365,800 2015-02-06
6 1365 China Rundong Auto Group Limited:O 188,000 105,000 0.02 0.01 361,200 2015-02-06
7 1041 Lamtex Holdings Limited:O 3,396,250 1,000,000 0.12 0.03 355,000 2015-02-06
8 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 423,000 38,000 0.04 0.00 338,200 2015-02-06
9 0064 GET NICE HOLDINGS LIMITED:O 1,600,000 750,000 0.04 0.02 270,000 2015-02-06
10 2229 Changgang Dunxin Enterprise Company Limited:O 580,000 260,000 0.06 0.03 257,400 2015-02-06
11 3788 China Hanking Holdings Limited:O 294,000 140,000 0.02 0.01 180,600 2015-02-06
12 1030 SEAZEN GROUP LIMITED:O 226,000 216,000 0.00 0.00 168,480 2015-02-06
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,000 33,000 0.00 0.00 145,860 2015-02-06
14 3344 GTI Holdings Limited (KY):O 100,000 100,000 0.02 0.02 141,000 2015-02-06
15 0911 Qianhai Health Holdings Limited:O 1,544,000 44,000 0.08 0.00 124,960 2015-02-06
16 0164 China Baoli Technologies Holdings Limited:O 637,631,128 900,000 8.63 0.01 116,100 2015-02-06
17 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 180,000 10,000 0.03 0.00 99,800 2015-02-06
18 1323 Huasheng International Holding Limited:O 5,592,000 34,000 0.62 0.00 95,200 2015-02-06
19 0271 Asiasec Properties Limited:O 2,070,000 60,000 0.17 0.00 90,000 2015-02-06
20 1813 KWG Group Holdings Limited:O 23,539 18,000 0.00 0.00 89,460 2015-02-06
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 346,117 18,000 0.00 0.00 87,840 2015-02-06
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,837,500 400,000 1.18 0.01 67,200 2015-02-06
23 1225 Lerado Financial Group Company Limited:O 540,000 108,000 0.07 0.01 65,880 2015-02-06
24 8268 Smart City Development Holdings Limited (KY):O 475,600 96,000 0.12 0.02 63,360 2015-02-06
25 0616 EMINENCE ENTERPRISE LIMITED:O 2,546,037 500,000 0.50 0.10 60,500 2015-02-06
26 0261 GBA Holdings Limited:O 91,230,000 3,280,000 0.14 0.00 52,480 2015-02-06
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,080,000 50,000 0.16 0.01 51,000 2015-02-06
28 0493 GOME Retail Holdings Limited:O 455,634,383 50,000 2.69 0.00 50,500 2015-02-06
29 2883 China Oilfield Services Limited:H 74,000 4,000 0.00 0.00 49,120 2015-02-06
30 2228 CECEP COSTIN New Materials Group Limited:O 60,000 15,000 0.01 0.00 48,000 2015-02-06
31 0377 China Huajun Group Limited:O 160,000 100,000 0.01 0.00 46,500 2015-02-06
32 3339 Lonking Holdings Limited:O 402,000 30,000 0.01 0.00 44,100 2015-02-06
33 3808 SINOTRUK (HONG KONG) LIMITED:O 63,500 10,000 0.00 0.00 43,500 2015-02-06
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,000 8,000 0.02 0.00 40,560 2015-02-06
35 1800 China Communications Construction Company Limited:H 356,000 5,000 0.01 0.00 40,050 2015-02-06
36 1106 Ming Lam Holdings Limited:O 10,268,000 40,000 4.12 0.02 38,800 2015-02-06
37 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 140,000 80,000 0.01 0.00 37,200 2015-02-06
38 1622 Redco Properties Group Limited:O 28,000 10,000 0.00 0.00 36,000 2015-02-06
39 0119 Poly Property Group Co., Limited:O 56,000 10,000 0.00 0.00 35,200 2015-02-06
40 2012 SUNSHINE OILSANDS LTD.:O 184,000 60,000 0.00 0.00 33,600 2015-02-06
41 0080 China New Economy Fund Limited:O 100,000 100,000 0.02 0.02 33,000 2015-02-06
42 1819 Fuguiniao Co., Ltd.:H 2,000 2,000 0.00 0.00 32,600 2015-02-06
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 683,000 1,000 0.01 0.00 30,750 2015-02-06
44 1466 Baijin Life Science Holdings Limited:O 176,000 26,000 0.07 0.01 28,860 2015-02-06
45 1659 Haitian Energy International Limited:O 130,000 20,000 0.01 0.00 28,400 2015-02-06
46 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 60,000 60,000 0.01 0.01 26,700 2015-02-06
47 1058 NAMYUE HOLDINGS LIMITED:O 202,000 42,000 0.04 0.01 24,780 2015-02-06
48 0571 ESUN HOLDINGS LIMITED:O 216,000 34,000 0.02 0.00 24,140 2015-02-06
49 0904 China Green (Holdings) Limited:O 60,000 60,000 0.00 0.00 23,700 2015-02-06
50 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 360,000 10,000 0.02 0.00 22,600 2015-02-06
51 1101 China Huarong Energy Company Limited:O 807,500 30,000 0.01 0.00 22,500 2015-02-06
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 125,000 20,000 0.01 0.00 22,200 2015-02-06
53 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 114,000 30,000 0.01 0.00 20,700 2015-02-06
54 2005 SSY Group Limited (KY):O 148,000 6,000 0.00 0.00 19,260 2015-02-06
55 0651 China Ocean Industry Group Limited:O 401,024 100,000 0.01 0.00 19,000 2015-02-06
56 0098 Xingfa Aluminium Holdings Limited:O 10,000 10,000 0.00 0.00 15,900 2015-02-06
57 0986 Dufu Liquor Group Limited:O 1,034,200 100,000 0.04 0.00 15,800 2015-02-06
58 0229 RAYMOND INDUSTRIAL LIMITED:O 253,000 13,000 0.05 0.00 12,870 2015-02-06
59 0826 Tiangong International Company Limited:O 388,000 10,000 0.02 0.00 12,700 2015-02-06
60 0834 China Kangda Food Company Limited:O 140,000 12,000 0.03 0.00 9,360 2015-02-06
61 0505 Xingye Alloy Materials Group Limited (KY):O 104,000 14,000 0.01 0.00 7,980 2015-02-06
62 0586 China Conch Venture Holdings Limited:O 4,000 500 0.00 0.00 7,650 2015-02-06
63 0143 Guoan International Limited:O 150,000 -32,000 0.00 -0.00 -1,920 2015-02-06
64 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -3,760 2015-02-06
65 0196 Honghua Group Limited:O 850,000 -5,000 0.03 -0.00 -4,850 2015-02-06
66 0864 Wing Lee Property Investments Limited:O 32,000 -4,000 0.01 -0.00 -5,560 2015-02-06
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 247,612 -6,000 0.09 -0.00 -8,100 2015-02-06
68 0527 China Ruifeng Renewable Energy Holdings Limited:O 84,000 -8,000 0.01 -0.00 -9,120 2015-02-06
69 2358 Jiu Rong Holdings Limited:O 0 -100,000 0.00 -0.00 -11,400 2015-02-06
70 0195 Greentech Technology International Limited:O 500,000 -40,000 0.01 -0.00 -12,200 2015-02-06
71 2202 China Vanke Company Limited:H 176,400 -1,000 0.01 -0.00 -16,820 2015-02-06
72 8311 Perfect Optronics Limited:O 30,000 -10,000 0.00 -0.00 -17,000 2015-02-06
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 180,000 -50,000 0.01 -0.00 -17,750 2015-02-06
74 0387 LEEPORT (HOLDINGS) LIMITED:O 24,000 -20,000 0.01 -0.01 -20,200 2015-02-06
75 2300 AMVIG Holdings Limited:O 104,000 -6,000 0.01 -0.00 -22,380 2015-02-06
76 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 -22,000 0.01 -0.00 -23,540 2015-02-06
77 0745 China National Culture Group Limited:O 6,790,000 -200,000 0.08 -0.00 -24,400 2015-02-06
78 1886 China Huiyuan Juice Group Limited:O 81,000 -10,000 0.00 -0.00 -24,500 2015-02-06
79 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 -6,000 0.01 -0.00 -31,080 2015-02-06
80 3337 Anton Oilfield Services Group:O 254,000 -20,000 0.01 -0.00 -31,600 2015-02-06
81 0660 Wai Chun Bio-Technology Limited:O 370,000 -260,000 0.00 -0.00 -31,980 2015-02-06
82 3800 GCL Technology Holdings Limited (KY):O 563,000 -20,000 0.00 -0.00 -34,000 2015-02-06
83 2178 Petro-king Oilfield Services Limited:O 0 -30,000 0.00 -0.00 -35,100 2015-02-06
84 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -26,000 0.00 -0.01 -35,620 2015-02-06
85 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 270,000 -400,000 0.02 -0.02 -38,400 2015-02-06
86 1251 SPT Energy Group Inc.:O 0 -30,000 0.00 -0.00 -42,000 2015-02-06
87 1386 Vestate Group Holdings Limited:O 301,000 -70,000 0.05 -0.01 -42,700 2015-02-06
88 2623 Add New Energy Investment Holdings Group Limited:O 1,110,000 -132,000 0.03 -0.00 -45,540 2015-02-06
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,500 -10,000 0.02 -0.00 -48,700 2015-02-06
90 0347 Angang Steel Company Limited:H 14,000 -10,000 0.00 -0.00 -57,500 2015-02-06
91 0005 HSBC HOLDINGS PLC:O 174,249 -800 0.00 -0.00 -58,280 2015-02-06
92 0695 Dongwu Cement International Limited:O 98,000 -48,000 0.02 -0.01 -60,480 2015-02-06
93 0153 China Saite Group Company Limited:O 0 -100,000 0.00 -0.01 -62,000 2015-02-06
94 1046 Universe Entertainment and Culture Group Company Limited:O 3,200,000 -1,165,000 0.13 -0.05 -72,230 2015-02-06
95 6030 CITIC Securities Company Limited:H 50,500 -3,000 0.00 -0.00 -76,500 2015-02-06
96 1369 Wuzhou International Holdings Limited:O 662,000 -60,000 0.01 -0.00 -79,200 2015-02-06
97 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,130,000 -200,000 0.11 -0.01 -85,000 2015-02-06
98 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 293,000 -110,000 0.04 -0.02 -90,200 2015-02-06
99 3668 Chinalco Mining Corporation International:O 888,000 -98,000 0.01 -0.00 -91,140 2015-02-06
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 -100,000 0.00 -0.00 -103,000 2015-02-06
101 0633 China All Access (Holdings) Limited:O 0 -40,000 0.00 -0.00 -105,200 2015-02-06
102 0526 Lisi Group (Holdings) Limited (BM):O 14,000 -330,000 0.00 -0.01 -115,500 2015-02-06
103 8090 China Assurance Finance Group Limited:O 0 -120,000 0.00 -0.01 -118,800 2015-02-06
104 1636 China Metal Resources Utilization Limited:O 400,000 -88,000 0.02 -0.00 -124,960 2015-02-06
105 0283 Goldin Properties Holdings Limited:O 6,100 -30,000 0.00 -0.00 -128,100 2015-02-06
106 2356 DAH SING BANKING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -130,000 2015-02-06
107 1303 Huili Resources (Group) Limited:O 350,000 -140,000 0.04 -0.01 -141,400 2015-02-06
108 0941 China Mobile Limited (HK):O 133,500 -1,500 0.00 -0.00 -158,850 2015-02-06
109 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 128,800 -190,000 0.04 -0.06 -171,000 2015-02-06
110 0857 PETROCHINA COMPANY LIMITED:H 1,590,000 -20,000 0.01 -0.00 -171,400 2015-02-06
111 6837 Haitong Securities Co., Ltd.:H 26,000 -10,000 0.00 -0.00 -174,600 2015-02-06
112 1302 LifeTech Scientific Corporation:O 650,000 -150,000 0.02 -0.00 -196,500 2015-02-06
113 1327 Luxxu Group Limited:O 1,660,000 -280,000 0.21 -0.04 -198,800 2015-02-06
114 1803 Beijing Sports and Entertainment Industry Group Limited:O 600,000 -300,000 0.07 -0.04 -201,000 2015-02-06
115 0397 Minerva Group Holding Limited:O 775,014 -1,200,000 0.02 -0.03 -210,000 2015-02-06
116 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -10,000 0.00 -0.00 -234,000 2015-02-06
117 2118 Tian Shan Development (Holding) Limited:O 17,348,000 -70,000 1.73 -0.01 -240,100 2015-02-06
118 0295 KONG SUN HOLDINGS LIMITED:O 1,090,000 -200,000 0.01 -0.00 -246,000 2015-02-06
119 0381 AOM International Group Company Limited:O 39,353,333 -950,000 1.51 -0.04 -285,000 2015-02-06
120 0298 Chuang's China Investments Limited:O 0 -580,000 0.00 -0.04 -301,600 2015-02-06
121 0883 CNOOC LIMITED:O 176,000 -29,000 0.00 -0.00 -318,420 2015-02-06
122 3708 China Supply Chain Holdings Limited:O 80,000 -200,000 0.01 -0.02 -326,000 2015-02-06
123 2488 LAUNCH TECH COMPANY LIMITED:H 25,500 -26,500 0.02 -0.02 -355,100 2015-02-06
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -408,000 0.00 -0.02 -359,040 2015-02-06
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 599,000 -100,000 0.01 -0.00 -364,000 2015-02-06
126 8018 Finsoft Financial Investment Holdings Limited:O 235,000 -200,000 0.01 -0.01 -396,000 2015-02-06
127 0582 Shin Hwa World Limited:O 2,490,000 -1,780,000 0.01 -0.01 -421,860 2015-02-06
128 0992 LENOVO GROUP LIMITED:O 48,000 -40,000 0.00 -0.00 -460,000 2015-02-06
129 3886 Town Health International Medical Group Limited:O 792,500 -250,000 0.01 -0.00 -472,500 2015-02-06
130 1089 Leyou Technologies Holdings Limited:O 40,000 -630,000 0.00 -0.03 -686,700 2015-02-06
131 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,520,000 -900,000 0.03 -0.02 -900,000 2015-02-06
132 1190 BOLINA HOLDING CO., LTD.:O 2,940,000 -706,000 0.29 -0.07 -1,849,720 2015-02-06
133 1421 Prosperity Group International Limited (KY):O 31,045,000 -1,710,000 4.85 -0.27 -2,291,400 2015-02-06
134 3823 Tech Pro Technology Development Limited:O 120,440,770 -682,000 7.71 -0.04 -3,921,500 2015-02-06
135 8237 Link Holdings Limited (KY):O 22,000 -3,978,000 0.00 -0.14 -5,887,440 2015-02-06

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