ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 161,666,770 | 3,276,000 | 9.97 | 0.20 | 26,502,840 | 2015-08-03 | |
| 2 | 0707 | Asia Television Holdings Limited:O | 2,452,000 | 2,452,000 | 0.12 | 0.12 | 1,299,560 | 2015-08-03 | |
| 3 | 8315 | Century Plaza Hotel Group:O | 5,392,000 | 200,000 | 0.84 | 0.03 | 994,000 | 2015-08-03 | |
| 4 | 1421 | Prosperity Group International Limited (KY):O | 31,945,000 | 275,000 | 4.99 | 0.04 | 561,000 | 2015-08-03 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 999,600 | 540,000 | 0.36 | 0.19 | 550,800 | 2015-08-03 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 7,287,000 | 194,000 | 0.81 | 0.02 | 300,700 | 2015-08-03 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,540,000 | 168,000 | 0.05 | 0.01 | 295,680 | 2015-08-03 | |
| 8 | 3333 | China Evergrande Group:O | 2,002,000 | 60,000 | 0.01 | 0.00 | 288,000 | 2015-08-03 | |
| 9 | 1663 | Sino Harbour Holdings Group Limited:O | 486,000 | 184,000 | 0.04 | 0.02 | 264,960 | 2015-08-03 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 38,039,000 | 90,000 | 0.28 | 0.00 | 246,600 | 2015-08-03 | |
| 11 | 8109 | Kirin Group Holdings Limited:O | 3,355,600 | 600,000 | 0.15 | 0.03 | 183,000 | 2015-08-03 | |
| 12 | 8226 | KOALA Financial Group Limited:O | 1,480,000 | 280,000 | 0.20 | 0.04 | 173,600 | 2015-08-03 | |
| 13 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 149,500 | 2015-08-03 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,816,000 | 400,000 | 0.09 | 0.01 | 148,000 | 2015-08-03 | |
| 15 | 2118 | Tian Shan Development (Holding) Limited:O | 17,258,000 | 44,000 | 1.72 | 0.00 | 147,840 | 2015-08-03 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2015-08-03 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 116,000 | 12,000 | 0.01 | 0.00 | 100,680 | 2015-08-03 | |
| 18 | 0952 | Quam Plus International Financial Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 94,200 | * | 2015-08-03 |
| 19 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,600 | 1,700 | 0.00 | 0.00 | 93,840 | 2015-08-03 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | 2,000 | 0.00 | 0.00 | 86,900 | 2015-08-03 | |
| 21 | 0121 | C.P. Lotus Corporation:O | 620,000 | 460,000 | 0.01 | 0.00 | 83,720 | 2015-08-03 | |
| 22 | 2286 | Chen Xing Development Holdings Limited:O | 103,000 | 30,000 | 0.02 | 0.01 | 83,400 | 2015-08-03 | |
| 23 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 12,000 | 10,000 | 0.15 | 0.13 | 81,600 | 2015-08-03 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2015-08-03 | |
| 25 | 1118 | GOLIK HOLDINGS LIMITED:O | 230,000 | 80,000 | 0.04 | 0.01 | 80,000 | 2015-08-03 | |
| 26 | 1386 | Vestate Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 78,000 | 2015-08-03 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2015-08-03 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2015-08-03 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 262,000 | 10,000 | 0.01 | 0.00 | 66,900 | 2015-08-03 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2015-08-03 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 82,000 | 3,000 | 0.02 | 0.00 | 61,500 | 2015-08-03 | |
| 32 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 308,200 | 100,000 | 0.01 | 0.00 | 53,000 | 2015-08-03 | |
| 33 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,144,000 | 44,000 | 0.10 | 0.00 | 47,080 | 2015-08-03 | |
| 34 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 63,400 | 60,000 | 0.01 | 0.01 | 44,400 | 2015-08-03 | |
| 35 | 3828 | Ming Fai International Holdings Limited:O | 219,000 | 52,000 | 0.03 | 0.01 | 43,680 | 2015-08-03 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2015-08-03 | |
| 37 | 0764 | Eternity Investment Limited:O | 150,064 | 60,000 | 0.03 | 0.01 | 41,400 | 2015-08-03 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 622,250 | 52,000 | 0.02 | 0.00 | 41,080 | 2015-08-03 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 190,456 | 78,000 | 0.02 | 0.01 | 37,440 | 2015-08-03 | |
| 40 | 1131 | Agritrade Resources Limited:O | 895,000 | 20,000 | 0.06 | 0.00 | 37,200 | 2015-08-03 | |
| 41 | 3919 | Golden Power Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 33,600 | 2015-08-03 | |
| 42 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2015-08-03 | |
| 43 | 3344 | GTI Holdings Limited (KY):O | 1,246,000 | 22,000 | 0.20 | 0.00 | 28,380 | 2015-08-03 | |
| 44 | 1831 | ShiFang Holding Limited:O | 329,000 | 31,000 | 0.04 | 0.00 | 24,800 | 2015-08-03 | |
| 45 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 800,000 | 20,000 | 0.05 | 0.00 | 23,000 | 2015-08-03 | |
| 46 | 1680 | Macau Legend Development Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-08-03 | |
| 47 | 0629 | Yue Da International Holdings Limited:O | 350,000 | 50,000 | 0.04 | 0.01 | 20,000 | 2015-08-03 | |
| 48 | 1299 | AIA Group Limited:O | 33,600 | 400 | 0.00 | 0.00 | 19,660 | 2015-08-03 | |
| 49 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | 14,000 | 0.03 | 0.00 | 19,040 | 2015-08-03 | |
| 50 | 2212 | Future Bright Mining Holdings Limited:O | 124,000 | 12,000 | 0.04 | 0.00 | 18,240 | 2015-08-03 | |
| 51 | 3778 | China Weaving Materials Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2015-08-03 | |
| 52 | 0685 | Media Chinese International Limited (BM):O | 70,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-08-03 | |
| 53 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-08-03 | |
| 54 | 1365 | China Rundong Auto Group Limited:O | 92,000 | 3,000 | 0.01 | 0.00 | 9,720 | 2015-08-03 | |
| 55 | 0521 | CWT International Limited:O | 1,460,270 | 20,000 | 0.04 | 0.00 | 9,700 | 2015-08-03 | |
| 56 | 1613 | Synertone Communication Corporation:O | 1,416,000 | 40,000 | 0.02 | 0.00 | 9,360 | * | 2015-08-03 |
| 57 | 1588 | Chanjet Information Technology Company Limited:H | 400 | 400 | 0.00 | 0.00 | 6,960 | 2015-08-03 | |
| 58 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 29,865,000 | 30,000 | 3.38 | 0.00 | 6,660 | 2015-08-03 | |
| 59 | 0298 | Chuang's China Investments Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2015-08-03 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 4,500 | 2015-08-03 | |
| 61 | 2898 | Longrun Tea Group Company Limited:O | 560,000 | 10,000 | 0.04 | 0.00 | 3,500 | 2015-08-03 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2015-08-03 | |
| 63 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 756,000 | -4,000 | 0.05 | -0.00 | -4,000 | 2015-08-03 | |
| 64 | 2336 | Shuoao International Holdings Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2015-08-03 | |
| 65 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 200,000 | -8,000 | 0.05 | -0.00 | -7,280 | 2015-08-03 | |
| 66 | 1395 | ELL Environmental Holdings Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2015-08-03 | |
| 67 | 1115 | Tibet Water Resources Ltd.:O | 29,000 | -5,000 | 0.00 | -0.00 | -10,850 | 2015-08-03 | |
| 68 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2015-08-03 | |
| 69 | 2340 | ISP Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,600 | 2015-08-03 | |
| 70 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 35,000 | -19,000 | 0.00 | -0.00 | -20,710 | 2015-08-03 | |
| 71 | 3363 | Zhengye International Holdings Company Limited:O | 218,000 | -28,000 | 0.04 | -0.01 | -20,720 | 2015-08-03 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2015-08-03 | |
| 73 | 1215 | Kai Yuan Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -21,000 | 2015-08-03 | |
| 74 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -21,000 | 0.01 | -0.00 | -21,420 | 2015-08-03 | |
| 75 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -28,000 | 2015-08-03 | |
| 76 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -40,000 | 2015-08-03 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 229,500 | -10,000 | 0.02 | -0.00 | -41,000 | 2015-08-03 | |
| 78 | 1182 | Success Dragon International Holdings Limited:O | 1,436,510 | -50,000 | 0.11 | -0.00 | -44,500 | 2015-08-03 | |
| 79 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 12,632,000 | -100,000 | 0.72 | -0.01 | -44,500 | 2015-08-03 | |
| 80 | 8021 | WLS HOLDINGS LIMITED:O | 46,830,000 | -100,000 | 0.92 | -0.00 | -45,000 | 2015-08-03 | |
| 81 | 1889 | Sanai Health Industry Group Company Limited:O | 82,500 | -105,000 | 0.00 | -0.01 | -47,250 | 2015-08-03 | |
| 82 | 2288 | Rykadan Capital Limited:O | 36,000 | -38,000 | 0.01 | -0.01 | -47,500 | 2015-08-03 | |
| 83 | 2330 | China Uptown Group Company Limited:O | 240,000 | -112,000 | 0.02 | -0.01 | -47,600 | 2015-08-03 | |
| 84 | 0062 | Transport International Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -51,000 | 2015-08-03 | |
| 85 | 1446 | Hung Fook Tong Group Holdings Limited:O | 316,000 | -70,000 | 0.05 | -0.01 | -51,100 | 2015-08-03 | |
| 86 | 0404 | Hsin Chong Group Holdings Limited:O | 70,000 | -64,000 | 0.00 | -0.00 | -56,960 | 2015-08-03 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 27,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2015-08-03 | |
| 88 | 8075 | Media Asia Group Holdings Limited:O | 170,450 | -72,000 | 0.01 | -0.00 | -60,480 | 2015-08-03 | |
| 89 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 124,000 | -70,000 | 0.01 | -0.00 | -60,900 | 2015-08-03 | |
| 90 | 2266 | Dorsett Hospitality International Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -62,800 | 2015-08-03 | |
| 91 | 0607 | Fullshare Holdings Limited:O | 820,000 | -50,000 | 0.01 | -0.00 | -63,000 | 2015-08-03 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -64,640 | 2015-08-03 | |
| 93 | 1622 | Redco Properties Group Limited:O | 104,000 | -14,000 | 0.01 | -0.00 | -73,220 | 2015-08-03 | |
| 94 | 1096 | Sino Energy International Holdings Group Limited:O | 1,000,000 | -100,000 | 0.06 | -0.01 | -79,000 | 2015-08-03 | |
| 95 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | -5,000 | 0.03 | -0.00 | -92,700 | 2015-08-03 | |
| 96 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,135,000 | -90,000 | 0.03 | -0.00 | -99,000 | 2015-08-03 | |
| 97 | 8089 | Chinese Strategic Holdings Limited:O | 424,000 | -100,000 | 0.05 | -0.01 | -105,000 | 2015-08-03 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 415,000 | -90,000 | 0.01 | -0.00 | -114,300 | 2015-08-03 | |
| 99 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 146,200 | -200,000 | 0.01 | -0.01 | -120,000 | 2015-08-03 | |
| 100 | 0665 | Haitong International Securities Group Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2015-08-03 | |
| 101 | 1736 | China Parenting Network Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -142,800 | 2015-08-03 | |
| 102 | 8132 | Century Energy International Holdings Limited:O | 300,000 | -600,000 | 0.00 | -0.01 | -148,800 | 2015-08-03 | |
| 103 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 180,000 | -270,000 | 0.02 | -0.03 | -162,000 | 2015-08-03 | |
| 104 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -200,000 | 2015-08-03 | |
| 105 | 0695 | Dongwu Cement International Limited:O | 60,000 | -142,000 | 0.01 | -0.03 | -288,260 | 2015-08-03 | |
| 106 | 2228 | CECEP COSTIN New Materials Group Limited:O | 53,000 | -70,000 | 0.01 | -0.01 | -293,300 | 2015-08-03 | |
| 107 | 1019 | Convoy Global Holdings Limited:O | 24,000 | -600,000 | 0.00 | -0.02 | -462,000 | 2015-08-03 | |
| 108 | 1087 | InvesTech Holdings Limited:O | 613,000 | -152,000 | 0.09 | -0.02 | -538,080 | 2015-08-03 | |
| 109 | 0690 | Uni-Bio Science Group Limited:O | 9,840,000 | -2,500,000 | 0.19 | -0.05 | -637,500 | 2015-08-03 | |
| 110 | 0164 | China Baoli Technologies Holdings Limited:O | 101,500,000 | -1,900,000 | 1.34 | -0.03 | -722,000 | 2015-08-03 | |
| 111 | 0941 | China Mobile Limited (HK):O | 27,500 | -10,000 | 0.00 | -0.00 | -995,500 | 2015-08-03 | |
| 112 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,264,000 | -1,046,000 | 0.06 | -0.05 | -1,004,160 | 2015-08-03 | |
| 113 | 1323 | Huasheng International Holding Limited:O | 3,926,000 | -346,000 | 0.43 | -0.04 | -1,726,540 | 2015-08-03 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 8,000 | -150,000 | 0.00 | -0.01 | -3,097,500 | 2015-08-03 | |
| 115 | 0530 | Goldin Financial Holdings Limited:O | 14,396,037 | -1,192,000 | 0.21 | -0.02 | -9,297,600 | 2015-08-03 |
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