ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 0370 Hong Kong Robotics Group Holding Limited:O 45,380,000 45,380,000 0.86 0.86 14,521,600 2015-06-25
2 1323 Huasheng International Holding Limited:O 5,570,000 1,592,000 0.62 0.18 8,676,400 2015-06-25
3 3823 Tech Pro Technology Development Limited:O 150,194,770 300,000 9.26 0.02 2,397,000 2015-06-25
4 0102 Summit Ascent Holdings Limited:O 4,458,000 480,000 0.30 0.03 2,169,600 2015-06-25
5 0933 Brightoil Petroleum (Holdings) Limited:O 580,000 500,000 0.01 0.00 2,060,000 2015-06-25
6 1327 Luxxu Group Limited:O 4,802,000 1,736,000 0.60 0.22 1,232,560 2015-06-25
7 1421 Prosperity Group International Limited (KY):O 32,495,000 385,000 5.08 0.06 1,058,750 2015-06-25
8 2323 Renco Holdings Group Limited (BM):O 1,400,000 1,300,000 0.14 0.13 975,000 2015-06-25
9 2010 Real Nutriceutical Group Limited:O 1,020,000 280,000 0.07 0.02 683,200 2015-06-25
10 6030 CITIC Securities Company Limited:H 22,000 20,000 0.00 0.00 601,000 2015-06-25
11 1622 Redco Properties Group Limited:O 96,000 86,000 0.01 0.01 453,220 2015-06-25
12 1968 Peak Sport Products Co., Limited:O 450,000 190,000 0.02 0.01 418,000 2015-06-25
13 8226 KOALA Financial Group Limited:O 1,000,000 500,000 0.19 0.10 355,000 2015-06-25
14 0444 Sincere Watch (Hong Kong) Limited:O 100,430,000 140,000 2.42 0.00 292,600 2015-06-25
15 1302 LifeTech Scientific Corporation:O 1,000,000 100,000 0.03 0.00 255,000 2015-06-25
16 0109 Good Resources Holdings Limited:O 70,463 50,000 0.00 0.00 253,000 2015-06-25
17 8268 Smart City Development Holdings Limited (KY):O 1,095,200 376,000 0.14 0.05 229,360 2015-06-25
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,000 8,000 0.00 0.00 226,800 2015-06-25
19 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,000 14,000 0.01 0.01 226,800 2015-06-25
20 0806 Value Partners Group Limited:O 27,000 15,000 0.00 0.00 213,000 2015-06-25
21 8088 8088 Investment Holdings Limited:O 8,532,000 504,000 0.26 0.02 201,600 2015-06-25
22 6839 Yunnan Water Investment Co., Limited:H 51,000 30,000 0.01 0.01 201,000 2015-06-25
23 1365 China Rundong Auto Group Limited:O 196,000 39,000 0.02 0.00 175,500 2015-06-25
24 1089 Leyou Technologies Holdings Limited:O 2,575,000 100,000 0.09 0.00 172,000 2015-06-25
25 0651 China Ocean Industry Group Limited:O 1,001,024 400,000 0.01 0.00 168,000 2015-06-25
26 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 152,000 132,000 0.01 0.01 154,440 2015-06-25
27 6198 Qingdao Port International Co., Ltd.:H 270,000 30,000 0.03 0.00 154,200 2015-06-25
28 2371 Chuanglian Holdings Limited (KY):O 1,000,000 200,000 0.02 0.00 146,000 2015-06-25
29 1282 Renze Harvest International Limited:O 760,000 100,000 0.03 0.00 145,000 2015-06-25
30 1884 eprint Group Limited:O 180,000 100,000 0.04 0.02 138,000 2015-06-25
31 0033 International Genius Company:O 812,000 550,000 0.01 0.01 136,950 2015-06-25
32 6837 Haitong Securities Co., Ltd.:H 12,000 6,000 0.00 0.00 133,500 2015-06-25
33 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 30,000 0.00 0.00 133,200 2015-06-25
34 2389 Beijing Health (Holdings) Limited (KY):O 4,990,000 120,000 0.08 0.00 132,000 2015-06-25
35 1019 Convoy Global Holdings Limited:O 264,000 120,000 0.01 0.00 127,200 2015-06-25
36 8238 Winto Group (Holdings) Limited:O 208,000 208,000 0.00 0.00 126,880 2015-06-25
37 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,000 6,000 0.00 0.00 119,520 2015-06-25
38 0953 Shaw Brothers Holdings Limited:O 750,000 100,000 0.06 0.01 115,000 2015-06-25
39 1045 APT SATELLITE HOLDINGS LIMITED:O 19,000 13,000 0.00 0.00 108,290 2015-06-25
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,600,000 500,000 0.01 0.00 106,000 2015-06-25
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 50,000 0.00 0.00 103,500 2015-06-25
42 0544 DAIDO GROUP LIMITED:O 3,120,000 320,000 0.13 0.01 96,000 2015-06-25
43 1165 Shunfeng International Clean Energy Limited:O 102,000 20,000 0.00 0.00 94,000 2015-06-25
44 0823 Link Real Estate Investment Trust:Unit 21,680 2,000 0.00 0.00 92,800 2015-06-25
45 0087 SWIRE PACIFIC LIMITED:B 20,000 5,000 0.00 0.00 92,600 2015-06-25
46 1239 Teamway International Group Holdings Limited:O 7,280,000 300,000 0.07 0.00 91,500 2015-06-25
47 1049 Celestial Asia Securities Holdings Limited:O 6,851,074 60,000 1.24 0.01 90,000 2015-06-25
48 0997 Chinlink International Holdings Limited:O 1,390,000 120,000 0.06 0.01 90,000 2015-06-25
49 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 12,232,000 100,000 0.84 0.01 72,000 2015-06-25
50 0093 Zero Fintech Group Limited (BM):O 450,000 82,000 0.02 0.00 68,880 2015-06-25
51 2727 Shanghai Electric Group Company Limited:H 370,000 10,000 0.01 0.00 68,600 2015-06-25
52 1190 BOLINA HOLDING CO., LTD.:O 3,372,000 24,000 0.33 0.00 66,720 2015-06-25
53 0038 FIRST TRACTOR COMPANY LIMITED:H 116,000 10,000 0.03 0.00 65,100 2015-06-25
54 1246 Boill Healthcare Holdings Limited:O 1,600,000 80,000 0.03 0.00 64,800 2015-06-25
55 3636 Poly Culture Group Corporation Limited:H 7,500 2,000 0.01 0.00 62,100 2015-06-25
56 0818 Hi Sun Technology (China) Limited:O 33,000 24,000 0.00 0.00 60,240 2015-06-25
57 2223 Casablanca Group Limited (KY):O 378,000 8,000 0.15 0.00 55,920 2015-06-25
58 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 38,000 14,000 0.01 0.00 55,860 2015-06-25
59 0559 DeTai New Energy Group Limited:O 670,000 100,000 0.01 0.00 55,000 2015-06-25
60 2686 AAG Energy Holdings Limited:O 20,000 20,000 0.00 0.00 52,600 2015-06-25
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 132,000 10,000 0.00 0.00 52,000 2015-06-25
62 3988 BANK OF CHINA LIMITED:H 292,300 10,000 0.00 0.00 51,300 2015-06-25
63 0689 EPI (Holdings) Limited:O 1,658,828 50,000 0.23 0.01 47,500 2015-06-25
64 1076 Imperial Pacific International Holdings Limited:O 250,000 100,000 0.00 0.00 38,500 2015-06-25
65 2369 Coolpad Group Limited:O 32,000 12,000 0.00 0.00 35,400 * 2015-06-25
66 0827 Ko Yo Chemical (Group) Limited:O 160,000 40,000 0.00 0.00 33,600 2015-06-25
67 0139 Smart Fish Wealthlink Holdings Limited (BM):O 56,000 28,000 0.00 0.00 33,600 2015-06-25
68 0745 China National Culture Group Limited:O 7,190,000 200,000 0.07 0.00 33,400 2015-06-25
69 8086 Sino Vision Worldwide Holdings Limited:O 716,000 200,000 0.01 0.00 33,000 2015-06-25
70 0166 New Times Corporation Limited (BM):O 4,238,500 100,000 0.20 0.00 32,500 2015-06-25
71 8093 Web3 Meta Limited:O 80,000 40,000 0.02 0.01 32,400 2015-06-25
72 1113 CK Asset Holdings Limited (KY):O 56,204 500 0.00 0.00 32,375 2015-06-25
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,274,629 200,000 0.07 0.00 29,000 2015-06-25
74 0881 Zhongsheng Group Holdings Limited:O 31,000 5,000 0.00 0.00 28,150 2015-06-25
75 3363 Zhengye International Holdings Company Limited:O 744,000 26,000 0.15 0.01 26,000 2015-06-25
76 8090 China Assurance Finance Group Limited:O 300,000 10,000 0.02 0.00 24,000 2015-06-25
77 8228 National Arts Group Holdings Limited:O 40,000 40,000 0.00 0.00 22,800 2015-06-25
78 0347 Angang Steel Company Limited:H 48,000 4,000 0.00 0.00 22,680 2015-06-25
79 1033 Sinopec Oilfield Service Corporation:H 276,000 6,000 0.01 0.00 21,300 2015-06-25
80 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 100,000 0.00 0.00 21,000 2015-06-25
81 0530 Goldin Financial Holdings Limited:O 14,037 2,000 0.00 0.00 20,120 2015-06-25
82 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 895,000 15,000 0.05 0.00 19,650 2015-06-25
83 0493 GOME Retail Holdings Limited:O 430,394,663 10,000 2.54 0.00 18,600 2015-06-25
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,000 13,000 0.00 0.00 17,290 2015-06-25
85 0183 Winfull Group Holdings Limited:O 6,688,000 24,000 0.25 0.00 16,560 2015-06-25
86 1058 NAMYUE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,300 2015-06-25
87 3999 DaChan Food (Asia) Limited:O 158,000 14,000 0.02 0.00 13,300 2015-06-25
88 1397 Baguio Green Group Limited:O 8,000 8,000 0.00 0.00 11,840 2015-06-25
89 1137 Hong Kong Technology Venture Company Limited:O 222,000 5,000 0.03 0.00 11,650 2015-06-25
90 1500 In Construction Holdings Limited:O 225,000 10,000 0.03 0.00 10,300 2015-06-25
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 534,799 -40,000 0.01 -0.00 -5,840 2015-06-25
92 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000 -5,000 0.00 -0.00 -6,050 2015-06-25
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 104,000 -20,000 0.01 -0.00 -14,000 2015-06-25
94 0521 CWT International Limited:O 3,824,270 -20,000 0.09 -0.00 -14,600 2015-06-25
95 3883 China Aoyuan Group Limited:O 32,000 -10,000 0.00 -0.00 -17,400 2015-06-25
96 1628 Yuzhou Group Holdings Company Limited:O 400 -10,000 0.00 -0.00 -20,400 2015-06-25
97 1299 AIA Group Limited:O 33,600 -400 0.00 -0.00 -21,080 2015-06-25
98 0362 China Zenith Chemical Group Limited:O 355,000 -20,000 0.01 -0.00 -21,800 2015-06-25
99 1899 Xingda International Holdings Limited:O 103,000 -10,000 0.01 -0.00 -24,000 2015-06-25
100 1663 Sino Harbour Holdings Group Limited:O 202,000 -16,000 0.02 -0.00 -24,480 2015-06-25
101 0959 Century Entertainment International Holdings Limited:O 73,600 -20,000 0.03 -0.01 -24,600 2015-06-25
102 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,344,000 -20,000 0.11 -0.00 -25,800 2015-06-25
103 0159 Brockman Mining Limited:O 0 -100,000 0.00 -0.00 -28,000 2015-06-25
104 0736 China Properties Investment Holdings Limited:O 101,952 -12,000 0.00 -0.00 -30,960 2015-06-25
105 1733 E-Commodities Holdings Limited:O 113,000 -100,000 0.00 -0.00 -33,000 2015-06-25
106 6838 WINOX HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -35,400 2015-06-25
107 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -36,600 2015-06-25
108 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 68,000 -20,000 0.00 -0.00 -36,800 2015-06-25
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,000 -5,000 0.00 -0.00 -37,450 2015-06-25
110 8203 Kaisun Holdings Limited:O 20,000 -240,000 0.00 -0.01 -40,560 2015-06-25
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,655,000 -10,000 0.02 -0.00 -42,300 2015-06-25
112 1816 CGN Power Co., Ltd.:H 10,288,000 -10,000 0.09 -0.00 -42,900 2015-06-25
113 0992 LENOVO GROUP LIMITED:O 32,000 -4,000 0.00 -0.00 -43,760 2015-06-25
114 0850 Long Well International Holdings Limited:O 7,944,000 -200,000 0.16 -0.00 -47,600 2015-06-25
115 0547 Digital Domain Holdings Limited:O 1,001,200 -90,000 0.01 -0.00 -48,600 2015-06-25
116 0599 E. BON HOLDINGS LIMITED:O 140,000 -30,000 0.05 -0.01 -53,700 2015-06-25
117 3344 GTI Holdings Limited (KY):O 1,186,000 -30,000 0.19 -0.00 -54,000 2015-06-25
118 0648 SoftMedx Healthcare Limited:O 3,513,000 -200,000 0.16 -0.01 -54,000 2015-06-25
119 0402 Peace Map Holding Limited:O 506,000 -100,000 0.01 -0.00 -55,000 2015-06-25
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,500 -500 0.00 -0.00 -55,250 2015-06-25
121 0697 Shoucheng Holdings Limited:O 1,134,000 -100,000 0.01 -0.00 -62,000 2015-06-25
122 0241 Alibaba Health Information Technology Limited:O 56,000 -8,000 0.00 -0.00 -70,880 2015-06-25
123 0705 Ding He Mining Holdings Limited:O 95,000 -240,000 0.00 -0.01 -78,000 2015-06-25
124 0986 Dufu Liquor Group Limited:O 2,433,200 -300,000 0.08 -0.01 -78,000 2015-06-25
125 2009 BBMG Corporation:H 86,000 -10,000 0.01 -0.00 -82,600 2015-06-25
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 594,000 -10,000 0.06 -0.00 -82,700 2015-06-25
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 -2,400 0.00 -0.00 -91,920 2015-06-25
128 2888 STANDARD CHARTERED PLC:O 2,403 -800 0.00 -0.00 -102,960 2015-06-25
129 1776 GF Securities Co., Ltd.:H 62,000 -5,000 0.00 -0.00 -107,000 2015-06-25
130 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 350,000 -100,000 0.05 -0.01 -118,000 2015-06-25
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 877,290 -17,000 0.00 -0.00 -123,760 2015-06-25
132 0763 ZTE CORPORATION:H 3,600 -6,000 0.00 -0.00 -125,400 2015-06-25
133 0680 Nan Hai Corporation Limited:O 2,200,000 -600,000 0.00 -0.00 -139,200 2015-06-25
134 8195 Legendary Education Group Limited:O 0 -56,000 0.00 -0.00 -140,000 2015-06-25
135 1636 China Metal Resources Utilization Limited:O 92,000 -80,000 0.00 -0.00 -144,800 2015-06-25
136 1400 Moody Technology Holdings Limited:O 560,000 -70,000 0.05 -0.01 -146,300 2015-06-25
137 0931 China HK Power Smart Energy Group Limited:O 390,000 -100,000 0.00 -0.00 -157,000 2015-06-25
138 8260 Yin He Holdings Limited:O 0 -170,000 0.00 -0.03 -166,600 2015-06-25
139 1766 CRRC Corporation Limited:H 222,100 -16,000 0.01 -0.00 -187,520 2015-06-25
140 0952 Quam Plus International Financial Limited:O 120,000 -90,000 0.01 -0.01 -191,700 2015-06-25
141 0149 China Agri-Products Exchange Limited:O 15,633,318 -600,000 0.81 -0.03 -234,000 * 2015-06-25
142 3333 China Evergrande Group:O 1,965,000 -53,000 0.01 -0.00 -253,340 2015-06-25
143 1109 CHINA RESOURCES LAND LIMITED:O 2,479 -10,000 0.00 -0.00 -255,500 2015-06-25
144 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -1,108,000 0.00 -0.03 -267,028 2015-06-25
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -277,500 2015-06-25
146 0636 KLN Logistics Group Limited (BM):O 95,500 -25,000 0.01 -0.00 -318,000 2015-06-25
147 2098 Zall Smart Commerce Group Ltd.:O 30,000 -100,000 0.00 -0.00 -320,000 2015-06-25
148 0612 Carmen Century Investment Limited (KY):O 7,080,000 -280,000 0.77 -0.03 -347,200 2015-06-25
149 9893 Pizu Group Holdings Limited:O 1,111,500 -820,000 0.09 -0.07 -360,800 2015-06-25
150 2728 Jintai Energy Holdings Limited:O 100,000 -60,000 0.03 -0.02 -391,800 2015-06-25
151 0164 China Baoli Technologies Holdings Limited:O 420,390,413 -1,622,500 5.67 -0.04 -413,738 2015-06-25
152 1188 Hybrid Kinetic Group Limited:O 600,000 -800,000 0.00 -0.00 -504,000 2015-06-25
153 1031 Kingston Financial Group Limited:O 38,131,000 -204,000 0.28 -0.00 -726,240 2015-06-25
154 0755 DevGreat Group Limited:O 6,380,000 -2,800,000 0.04 -0.02 -728,000 2015-06-25
155 0911 Qianhai Health Holdings Limited:O 7,100,000 -850,000 0.04 -0.00 -773,500 2015-06-25
156 1788 Guotai Junan International Holdings Limited:O 70,000 -170,000 0.00 -0.00 -938,400 2015-06-25
157 0941 China Mobile Limited (HK):O 29,000 -10,000 0.00 -0.00 -1,013,000 2015-06-25
158 6828 Beijing Gas Blue Sky Holdings Limited:O 6,416,000 -2,400,000 0.12 -0.05 -1,104,000 2015-06-25
159 1196 Realord Group Holdings Limited:O 1,800,000 -500,000 0.16 -0.04 -1,820,000 2015-06-25
160 8207 Chong Sing Holdings FinTech Group Limited:O 11,468,000 -2,204,000 0.35 -0.07 -3,901,080 2015-06-25
161 0381 AOM International Group Company Limited:O 56,555,892 -19,800,000 1.95 -0.68 -6,237,000 2015-06-25

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