ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 3668 Chinalco Mining Corporation International:O 4,040,000 3,292,000 0.03 0.03 4,345,440 2016-09-30
2 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 43,106,000 1,300,000 1.97 0.06 1,040,000 2016-09-30
3 8153 Jiading International Group Holdings Limited:O 270,000 255,000 0.04 0.04 716,550 2016-09-30
4 0992 LENOVO GROUP LIMITED:O 158,000 102,000 0.00 0.00 524,280 2016-09-30
5 1555 MIE Holdings Corporation:O 1,126,000 672,000 0.04 0.02 517,440 2016-09-30
6 0596 Inspur Digital Enterprise Technology Limited:O 5,321,000 204,000 0.59 0.02 312,120 2016-09-30
7 0804 Pinestone Capital Limited:O 266,175,000 600,000 5.42 0.01 264,000 2016-09-30
8 1658 Postal Savings Bank of China Co., Ltd.:H 74,000 50,000 0.00 0.00 238,500 2016-09-30
9 1686 SUNEVISION HOLDINGS LTD.:O 105,000 60,000 0.00 0.00 225,600 2016-09-30
10 0868 XINYI GLASS HOLDINGS LIMITED:O 324,000 30,000 0.01 0.00 210,300 2016-09-30
11 1659 Haitian Energy International Limited:O 1,080,000 520,000 0.01 0.01 182,000 2016-09-30
12 1421 Prosperity Group International Limited (KY):O 15,820,000 350,000 2.08 0.05 155,750 * 2016-09-30
13 3638 Hunlicar Group Limited:O 300,000 300,000 0.01 0.01 150,000 2016-09-30
14 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,920,000 171,000 0.84 0.01 116,280 2016-09-30
15 2280 HC Group Inc.:O 20,000 20,000 0.00 0.00 115,000 2016-09-30
16 0904 China Green (Holdings) Limited:O 539,600 500,000 0.01 0.01 112,500 2016-09-30
17 1884 eprint Group Limited:O 520,000 112,000 0.09 0.02 99,680 2016-09-30
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,768,000 1,092,000 0.05 0.03 99,372 2016-09-30
19 0076 Elate Holdings Limited:O 1,327,754 1,080,000 0.05 0.04 99,360 2016-09-30
20 8325 China Smartpay Group Holdings Limited:O 100,000 50,000 0.01 0.00 91,500 2016-09-30
21 8269 Wealth Glory Holdings Limited:O 2,780,000 1,500,000 0.07 0.04 88,500 2016-09-30
22 2366 SMI Culture & Travel Group Holdings Limited:O 145,000 110,000 0.02 0.01 88,000 2016-09-30
23 3303 Jutal Offshore Oil Services Limited:O 1,144,000 140,000 0.14 0.02 85,400 2016-09-30
24 0311 LUEN THAI HOLDINGS LIMITED:O 64,000 50,000 0.01 0.00 80,000 2016-09-30
25 1682 Hang Pin Living Technology Company Limited:O 112,000 72,000 0.02 0.01 72,000 2016-09-30
26 2340 ISP Holdings Limited:O 88,000 64,000 0.03 0.02 71,680 2016-09-30
27 2866 COSCO SHIPPING Development Co., Ltd.:H 321,000 40,000 0.01 0.00 66,400 2016-09-30
28 1589 China Logistics Property Holdings Co., Ltd:O 20,000 20,000 0.00 0.00 65,400 2016-09-30
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,500 1,500 0.00 0.00 60,300 2016-09-30
30 1365 China Rundong Auto Group Limited:O 17,000 17,000 0.00 0.00 57,630 2016-09-30
31 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,250,000 40,000 0.11 0.00 57,600 2016-09-30
32 0286 Aidigong Maternal & Child Health Limited (BM):O 770,563 82,000 0.03 0.00 57,400 2016-09-30
33 1591 Shun Wo Group Holdings Limited:O 400,000 400,000 0.01 0.01 54,400 2016-09-30
34 0356 DT Capital Limited:O 4,800,000 480,000 0.25 0.03 53,760 2016-09-30
35 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,000 34,000 0.01 0.00 52,700 2016-09-30
36 0102 Summit Ascent Holdings Limited:O 3,100,000 20,000 0.21 0.00 52,400 2016-09-30
37 6816 Prosper Construction Holdings Limited:O 102,000 72,000 0.01 0.01 48,960 2016-09-30
38 2193 MAN KING HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 48,000 2016-09-30
39 0794 Come Sure Group (Holdings) Limited:O 62,000 62,000 0.02 0.02 44,020 2016-09-30
40 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,080,000 80,000 0.02 0.00 44,000 2016-09-30
41 1369 Wuzhou International Holdings Limited:O 2,050,000 50,000 0.04 0.00 39,000 2016-09-30
42 1513 Livzon Pharmaceutical Group Inc.:H 800 800 0.00 0.00 38,240 2016-09-30
43 0387 LEEPORT (HOLDINGS) LIMITED:O 24,000 24,000 0.01 0.01 36,480 2016-09-30
44 0736 China Properties Investment Holdings Limited:O 214,790 210,000 0.00 0.00 35,700 2016-09-30
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 430,000 20,000 0.02 0.00 35,200 2016-09-30
46 0643 CARRY WEALTH HOLDINGS LIMITED:O 130,000 30,000 0.02 0.00 34,200 2016-09-30
47 1639 AKM INDUSTRIAL COMPANY LIMITED:O 620,000 50,000 0.06 0.01 33,500 2016-09-30
48 2293 Bamboos Health Care Holdings Limited:O 24,000 24,000 0.01 0.01 32,160 2016-09-30
49 0456 New City Development Group Limited:O 80,000 80,000 0.00 0.00 30,800 2016-09-30
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,000 29,000 0.00 0.00 29,000 2016-09-30
51 0692 Shenzhou Space Park Group Limited:O 510,386 270,000 0.01 0.01 28,350 2016-09-30
52 6898 China Aluminum Cans Holdings Limited:O 52,000 20,000 0.01 0.00 26,000 2016-09-30
53 0954 Changmao Biochemical Engineering Company Limited:H 40,000 20,000 0.02 0.01 24,000 2016-09-30
54 0637 Lee Kee Holdings Limited:O 48,000 32,000 0.01 0.00 23,360 2016-09-30
55 0005 HSBC HOLDINGS PLC:O 211,334 400 0.00 0.00 22,860 2016-09-30
56 0009 KEYNE LTD:O 162,000 60,000 0.01 0.00 22,500 2016-09-30
57 2362 Jinchuan Group International Resources Co. Ltd:O 69,000 54,000 0.00 0.00 20,520 2016-09-30
58 0729 FDG Electric Vehicles Limited:O 4,760,015 50,000 0.02 0.00 19,500 2016-09-30
59 1302 LifeTech Scientific Corporation:O 210,000 10,000 0.01 0.00 19,500 2016-09-30
60 1146 Huicheng International Holdings Limited:O 100,000 50,000 0.00 0.00 18,500 2016-09-30
61 1381 Canvest Environmental Protection Group Company Limited:O 362,000 5,000 0.02 0.00 17,600 2016-09-30
62 0668 Doyen International Holdings Limited:O 50,000 50,000 0.00 0.00 17,500 2016-09-30
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 4,000 0.01 0.00 16,760 2016-09-30
64 3882 SKY LIGHT HOLDINGS LIMITED:O 225,000 9,000 0.03 0.00 16,470 2016-09-30
65 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 20,000 0.00 0.00 15,200 2016-09-30
66 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,004,603 100,000 0.03 0.00 13,400 2016-09-30
67 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,500,000 100,000 0.01 0.00 13,300 2016-09-30
68 0153 China Saite Group Company Limited:O 1,524,000 24,000 0.07 0.00 13,200 2016-09-30
69 3628 RENHENG Enterprise Holdings Limited:O 892,000 20,000 0.11 0.00 12,600 2016-09-30
70 3886 Town Health International Medical Group Limited:O 112,500 10,000 0.00 0.00 12,300 2016-09-30
71 1523 Plover Bay Technologies Limited:O 24,000 24,000 0.00 0.00 11,160 2016-09-30
72 1293 Grand Baoxin Auto Group Limited:O 22,000 4,000 0.00 0.00 9,640 2016-09-30
73 1719 China Infrastructure & Logistics Group Ltd.:O 648,000 8,000 0.04 0.00 9,600 2016-09-30
74 0580 Sun.King Technology Group Limited:O 110,000 8,000 0.01 0.00 9,280 2016-09-30
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,531 289 0.00 0.00 9,089 2016-09-30
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 179,000 30,000 0.01 0.00 8,700 2016-09-30
77 0276 Mongolia Energy Corporation Limited:O 220,908 30,000 0.01 0.00 8,700 2016-09-30
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 2,000 0.00 0.00 7,980 2016-09-30
79 3708 China Supply Chain Holdings Limited:O 5,000 5,000 0.00 0.00 7,600 2016-09-30
80 0666 SHK Hong Kong Industries Limited:O 140,000 40,000 0.00 0.00 7,240 2016-09-30
81 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,000 10,000 0.00 0.00 6,300 2016-09-30
82 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,300 2016-09-30
83 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 2,000 0.00 0.00 6,200 2016-09-30
84 8346 TEM Holdings Limited:O 60,000 10,000 0.01 0.00 5,000 2016-09-30
85 2324 Capital VC Limited:O 180,000 60,000 0.01 0.00 4,380 2016-09-30
86 0132 Hing Yip Holdings Limited (BM):O 88,000 2,000 0.01 0.00 1,480 2016-09-30
87 2222 NVC International Holdings Limited:O 1,000 1,000 0.00 0.00 1,040 2016-09-30
88 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 0 -10,000 0.00 -0.00 -220 2016-09-30
89 1107 MODERN LAND (CHINA) CO., LIMITED:O 230,000 -2,000 0.01 -0.00 -2,280 2016-09-30
90 0261 GBA Holdings Limited:O 21,695,000 -240,000 0.02 -0.00 -3,600 2016-09-30
91 0205 SEEC MEDIA GROUP LIMITED:O 170,000 -40,000 0.00 -0.00 -4,640 2016-09-30
92 0348 China Healthwise Holdings Limited:O 160,000 -20,000 0.00 -0.00 -5,200 2016-09-30
93 3363 Zhengye International Holdings Company Limited:O 182,000 -8,000 0.04 -0.00 -6,000 2016-09-30
94 0526 Lisi Group (Holdings) Limited (BM):O 30,000 -10,000 0.00 -0.00 -7,400 2016-09-30
95 2277 XinKong Investment Stock Corporation Limited:O 700,000 -5,000 0.06 -0.00 -7,500 2016-09-30
96 3816 KFM Kingdom Holdings Limited:O 0 -8,000 0.00 -0.00 -8,080 2016-09-30
97 1245 NIRAKU GC HOLDINGS, INC.:O 80,000 -12,000 0.01 -0.00 -8,400 2016-09-30
98 0030 YNBY International Limited:O 14,078,000 -60,000 0.53 -0.00 -8,640 2016-09-30
99 0474 Aceso Life Science Group Limited:O 1,615,200 -24,000 0.04 -0.00 -9,480 2016-09-30
100 0707 Asia Television Holdings Limited:O 7,712,000 -40,000 0.23 -0.00 -10,000 2016-09-30
101 0353 Energy International Investments Holdings Limited:O 2,370,200 -100,000 0.08 -0.00 -11,400 2016-09-30
102 1663 Sino Harbour Holdings Group Limited:O 1,200,000 -20,000 0.05 -0.00 -11,800 2016-09-30
103 0310 Prosperity Investment Holdings Limited:O 915,000 -120,000 0.08 -0.01 -12,480 2016-09-30
104 1137 Hong Kong Technology Venture Company Limited:O 175,000 -10,000 0.02 -0.00 -14,100 2016-09-30
105 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 52,000 -14,000 0.01 -0.00 -14,560 2016-09-30
106 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -16,000 0.00 -0.00 -15,840 2016-09-30
107 1461 ZHONGTAI FUTURES Company Limited:H 0 -10,000 0.00 -0.00 -16,200 2016-09-30
108 1496 AP Rentals Holdings Limited:O 0 -32,000 0.00 -0.00 -18,240 2016-09-30
109 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 760,000 -10,000 0.10 -0.00 -18,800 2016-09-30
110 0491 Emperor Culture Group Limited:O 172,050 -80,000 0.01 -0.00 -19,200 2016-09-30
111 1395 ELL Environmental Holdings Limited:O 95,000 -45,000 0.01 -0.00 -19,350 2016-09-30
112 1172 Magnus Concordia Group Limited:O 1,231,000 -140,000 0.04 -0.00 -24,220 2016-09-30
113 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 190,000 -30,000 0.01 -0.00 -27,300 2016-09-30
114 2326 New Provenance Everlasting Holdings Limited:O 250,000 -60,000 0.00 -0.00 -30,000 2016-09-30
115 1299 AIA Group Limited:O 25,400 -600 0.00 -0.00 -30,930 2016-09-30
116 1328 Goldstream Investment Limited:O 10,000 -130,000 0.00 -0.00 -33,800 2016-09-30
117 0595 AV CONCEPT HOLDINGS LIMITED:O 2,039,000 -80,000 0.26 -0.01 -34,000 2016-09-30
118 8315 Century Plaza Hotel Group:O 1,040,000 -500,000 0.02 -0.01 -38,500 2016-09-30
119 3683 Great Harvest Maeta Holdings Limited:O 130,000 -30,000 0.01 -0.00 -39,900 2016-09-30
120 0059 Skyfame Realty (Holdings) Limited:O 308,068 -72,000 0.01 -0.00 -45,360 2016-09-30
121 0221 Easy One Financial Group Limited:O 601,576 -700,000 0.01 -0.02 -45,500 2016-09-30
122 1669 Global International Credit Group Limited:O 20,000 -34,000 0.01 -0.01 -46,920 2016-09-30
123 0171 Silver Grant International Holdings Group Limited:O 394,000 -58,000 0.02 -0.00 -46,980 2016-09-30
124 2006 Shanghai Jin Jiang Capital Company Limited:H 112,000 -20,000 0.01 -0.00 -47,800 2016-09-30
125 1680 Macau Legend Development Limited:O 195,000 -30,000 0.00 -0.00 -48,600 2016-09-30
126 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -26,000 0.00 -0.01 -50,700 2016-09-30
127 0665 Haitong International Securities Group Limited:O 36,000 -10,000 0.00 -0.00 -51,500 2016-09-30
128 2223 Casablanca Group Limited (KY):O 132,000 -40,000 0.05 -0.02 -59,200 2016-09-30
129 0547 Digital Domain Holdings Limited:O 841,200 -100,000 0.01 -0.00 -61,000 2016-09-30
130 0093 Zero Fintech Group Limited (BM):O 456,000 -106,000 0.02 -0.01 -61,480 2016-09-30
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,170,084 -10,000 0.11 -0.00 -62,900 2016-09-30
132 8213 StarGlory Holdings Company Limited:O 0 -500,000 0.00 -0.02 -75,000 2016-09-30
133 1966 China SCE Group Holdings Limited:O 0 -40,000 0.00 -0.00 -75,600 2016-09-30
134 1733 E-Commodities Holdings Limited:O 94,210 -100,000 0.00 -0.00 -77,000 2016-09-30
135 2080 AUX International Holdings Limited:O 78,000 -60,000 0.02 -0.02 -93,600 2016-09-30
136 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 16,000 -200,000 0.00 -0.02 -108,000 2016-09-30
137 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -150,000 0.00 -0.01 -111,000 2016-09-30
138 2356 DAH SING BANKING GROUP LIMITED:O 0 -8,000 0.00 -0.00 -111,200 2016-09-30
139 6896 Golden Throat Holdings Group Company Limited:O 0 -30,000 0.00 -0.00 -118,500 2016-09-30
140 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -200,000 0.00 -0.01 -144,000 2016-09-30
141 1622 Redco Properties Group Limited:O 242,000 -26,000 0.01 -0.00 -146,900 2016-09-30
142 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 654,000 -2,980,000 0.00 -0.02 -157,940 2016-09-30
143 1303 Huili Resources (Group) Limited:O 50,000 -116,000 0.00 -0.01 -164,720 2016-09-30
144 0959 Century Entertainment International Holdings Limited:O 549,350 -262,000 0.11 -0.05 -172,920 2016-09-30
145 6828 Beijing Gas Blue Sky Holdings Limited:O 1,200,000 -320,000 0.01 -0.00 -188,800 2016-09-30
146 1152 Momentum Financial Holdings Limited:O 20,000 -278,000 0.00 -0.03 -205,720 2016-09-30
147 2098 Zall Smart Commerce Group Ltd.:O 420,000 -51,000 0.00 -0.00 -239,190 2016-09-30
148 1231 Newton Resources Ltd:O 0 -330,000 0.00 -0.01 -240,900 2016-09-30
149 1483 Net-a-Go Technology Company Limited:O 4,000 -182,000 0.00 -0.04 -243,880 2016-09-30
150 0381 AOM International Group Company Limited:O 32,401,333 -2,570,000 0.76 -0.06 -267,280 2016-09-30
151 0901 Goldstone Investment Group Limited:O 41,000,000 -680,000 2.73 -0.05 -275,400 2016-09-30
152 1683 Hope Life International Holdings Limited:O 0 -224,000 0.00 -0.04 -311,360 2016-09-30
153 0198 SMI Holdings Group Limited:O 12,225 -520,000 0.00 -0.00 -400,400 2016-09-30
154 2393 Yestar Healthcare Holdings Company Limited:O 40,000 -110,000 0.00 -0.01 -415,800 2016-09-30

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