ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2016-09-12 to 2016-09-13

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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 0804 Pinestone Capital Limited:O 268,345,000 217,540,000 5.47 4.43 57,648,100 2016-09-13
2 1566 CA Cultural Technology Group Limited:O 1,120,000 1,000,000 0.13 0.11 3,850,000 2016-09-13
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 276,400 216,400 0.01 0.01 3,458,072 2016-09-13
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 425,000 408,000 0.03 0.02 3,047,760 * 2016-09-13
5 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 26,818,000 1,260,000 1.23 0.06 1,033,200 2016-09-13
6 2202 China Vanke Company Limited:H 32,600 30,000 0.00 0.00 583,200 2016-09-13
7 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,480,000 670,000 0.03 0.01 455,600 2016-09-13
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 633,000 21,000 0.01 0.00 423,150 2016-09-13
9 6828 Beijing Gas Blue Sky Holdings Limited:O 1,720,000 720,000 0.02 0.01 417,600 2016-09-13
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 41,000 40,000 0.01 0.01 408,000 2016-09-13
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,000 30,000 0.01 0.01 378,000 2016-09-13
12 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 10,000 0.00 0.00 376,500 2016-09-13
13 1443 Fulum Group Holdings Limited:O 216,000 216,000 0.02 0.02 267,840 2016-09-13
14 2030 Cabbeen Fashion Limited:O 105,000 105,000 0.01 0.01 252,000 2016-09-13
15 6178 Everbright Securities Company Limited:H 20,000 20,000 0.00 0.00 250,400 2016-09-13
16 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,563 300,000 0.04 0.01 216,000 2016-09-13
17 1520 Virtual Mind Holding Company Limited:O 540,000 360,000 0.08 0.05 201,600 2016-09-13
18 1302 LifeTech Scientific Corporation:O 220,000 100,000 0.01 0.00 172,000 2016-09-13
19 1365 China Rundong Auto Group Limited:O 49,000 49,000 0.01 0.01 167,090 2016-09-13
20 0090 Puxing Energy Limited:O 302,000 144,000 0.07 0.03 161,280 2016-09-13
21 3882 SKY LIGHT HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 156,000 2016-09-13
22 1555 MIE Holdings Corporation:O 1,428,000 180,000 0.05 0.01 151,200 2016-09-13
23 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 172,000 172,000 0.03 0.03 149,640 2016-09-13
24 0114 HERALD HOLDINGS LIMITED (BM):O 135,000 135,000 0.02 0.02 145,800 2016-09-13
25 0479 CIL HOLDINGS LIMITED:O 2,481,000 1,440,000 0.07 0.04 144,000 2016-09-13
26 0996 Carnival Group International Holdings Limited:O 154,300 150,000 0.00 0.00 139,500 2016-09-13
27 6837 Haitong Securities Co., Ltd.:H 39,200 10,000 0.00 0.00 133,400 2016-09-13
28 0132 Hing Yip Holdings Limited (BM):O 244,000 164,000 0.01 0.01 127,920 2016-09-13
29 6138 Harbin Bank Co., Ltd.:H 51,000 50,000 0.00 0.00 116,500 2016-09-13
30 0062 Transport International Holdings Limited:O 4,800 4,800 0.00 0.00 111,120 2016-09-13
31 1348 Quali-Smart Holdings Limited:O 336,000 156,000 0.02 0.01 92,040 2016-09-13
32 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 168,000 138,000 0.01 0.01 82,800 2016-09-13
33 0852 Strong Petrochemical Holdings Limited:O 472,000 204,000 0.03 0.01 73,440 2016-09-13
34 0093 Zero Fintech Group Limited (BM):O 548,000 122,000 0.03 0.01 71,980 2016-09-13
35 1190 BOLINA HOLDING CO., LTD.:O 40,000 40,000 0.00 0.00 70,800 2016-09-13
36 1548 Genscript Biotech Corporation:O 250,000 30,000 0.01 0.00 70,500 2016-09-13
37 0798 China Electronics Optics Valley Union Holding Company Limited:O 100,000 80,000 0.00 0.00 69,600 2016-09-13
38 1856 ERNEST BOREL HOLDINGS LIMITED:O 56,000 41,000 0.02 0.01 68,880 2016-09-13
39 1446 Hung Fook Tong Group Holdings Limited:O 102,000 102,000 0.02 0.02 68,340 2016-09-13
40 1639 AKM INDUSTRIAL COMPANY LIMITED:O 360,000 100,000 0.04 0.01 68,000 2016-09-13
41 1626 Jia Yao Holdings Limited:O 36,000 36,000 0.01 0.01 64,080 2016-09-13
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 20,000 0.00 0.00 60,000 2016-09-13
43 0474 Aceso Life Science Group Limited:O 1,645,200 126,000 0.04 0.00 51,030 2016-09-13
44 2098 Zall Smart Commerce Group Ltd.:O 69,000 9,000 0.00 0.00 41,040 2016-09-13
45 3322 Win Hanverky Holdings Limited:O 30,000 30,000 0.00 0.00 39,600 2016-09-13
46 1087 InvesTech Holdings Limited:O 30,000 30,000 0.00 0.00 38,400 2016-09-13
47 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,000 24,000 0.00 0.00 37,920 2016-09-13
48 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 266,000 78,000 0.02 0.01 35,880 2016-09-13
49 1360 NOVA Group Holdings Limited (KY):O 565,000 50,000 0.05 0.00 35,000 2016-09-13
50 1991 Ta Yang Group Holdings Limited:O 58,000 30,000 0.01 0.00 34,500 2016-09-13
51 2080 AUX International Holdings Limited:O 20,000 20,000 0.01 0.01 32,000 2016-09-13
52 0623 SinoMedia Holding Limited:O 20,000 20,000 0.00 0.00 31,400 2016-09-13
53 3303 Jutal Offshore Oil Services Limited:O 1,054,000 50,000 0.13 0.01 29,500 2016-09-13
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 290,000 50,000 0.01 0.00 27,500 2016-09-13
55 1245 NIRAKU GC HOLDINGS, INC.:O 36,000 36,000 0.00 0.00 27,000 2016-09-13
56 0444 Sincere Watch (Hong Kong) Limited:O 220,000 130,000 0.00 0.00 26,390 2016-09-13
57 1128 Wynn Macau, Limited:O 7,200 2,000 0.00 0.00 25,760 2016-09-13
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 224,603 200,000 0.00 0.00 24,400 2016-09-13
59 0986 Dufu Liquor Group Limited:O 1,523,200 300,000 0.04 0.01 23,700 2016-09-13
60 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 50,000 0.01 0.01 23,500 2016-09-13
61 6128 Graphex Group Limited:O 90,000 20,000 0.02 0.00 20,400 2016-09-13
62 1152 Momentum Financial Holdings Limited:O 124,000 30,000 0.01 0.00 19,200 2016-09-13
63 0653 BONJOUR HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 17,750 2016-09-13
64 0097 HENDERSON INVESTMENT LIMITED:O 435,000 25,000 0.01 0.00 16,000 2016-09-13
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,000 5,000 0.00 0.00 15,450 2016-09-13
66 1823 Huayu Expressway Group Limited:O 152,000 20,000 0.04 0.00 14,800 2016-09-13
67 1137 Hong Kong Technology Venture Company Limited:O 195,000 10,000 0.02 0.00 13,500 2016-09-13
68 1562 Cybernaut International Holdings Company Limited:Wrnt 924,000 700,000 0.18 0.14 11,200 2016-09-13
69 1622 Redco Properties Group Limited:O 170,000 2,000 0.01 0.00 11,000 2016-09-13
70 0668 Doyen International Holdings Limited:O 198,000 30,000 0.02 0.00 10,350 2016-09-13
71 1369 Wuzhou International Holdings Limited:O 2,012,000 12,000 0.04 0.00 9,600 2016-09-13
72 0580 Sun.King Technology Group Limited:O 104,000 8,000 0.01 0.00 9,360 2016-09-13
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 7,080 2016-09-13
74 0332 Yuan Heng Gas Holdings Limited:O 12,000 12,000 0.00 0.00 6,240 2016-09-13
75 1229 Nan Nan Resources Enterprise Limited:O 308,000 10,000 0.04 0.00 6,000 2016-09-13
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 298,963 10,000 0.01 0.00 5,400 2016-09-13
77 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,312,000 2,000 0.12 0.00 2,840 2016-09-13
78 3838 China Starch Holdings Limited:O 25,000 15,000 0.00 0.00 2,430 2016-09-13
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 620,000 2,000 0.03 0.00 1,460 2016-09-13
80 0381 AOM International Group Company Limited:O 34,291,333 -6,000 0.81 -0.00 -390 2016-09-13
81 0180 KADER HOLDINGS COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -1,360 2016-09-13
82 1008 Litu Holdings Limited (KY):O 76,000 -2,000 0.00 -0.00 -2,500 2016-09-13
83 1663 Sino Harbour Holdings Group Limited:O 1,240,000 -6,000 0.05 -0.00 -3,720 2016-09-13
84 1788 Guotai Junan International Holdings Limited:O 103,000 -2,000 0.00 -0.00 -5,880 2016-09-13
85 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -6,000 0.00 -0.00 -6,000 2016-09-13
86 0040 Gold Peak Technology Group Limited:O 0 -10,000 0.00 -0.00 -7,800 2016-09-13
87 1168 Z Fin Limited:O 110,250 -10,000 0.00 -0.00 -8,500 2016-09-13
88 1328 Goldstream Investment Limited:O 50,000 -40,000 0.00 -0.00 -8,800 2016-09-13
89 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 125,000 -10,000 0.01 -0.00 -9,200 2016-09-13
90 0705 Ding He Mining Holdings Limited:O 171,000 -144,000 0.00 -0.00 -11,664 2016-09-13
91 0685 Media Chinese International Limited (BM):O 70,000 -10,000 0.00 -0.00 -12,500 2016-09-13
92 1683 Hope Life International Holdings Limited:O 0 -12,000 0.00 -0.00 -13,200 2016-09-13
93 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 -30,000 0.00 -0.00 -15,000 2016-09-13
94 1026 Universal Technologies Holdings Limited:O 11,500,000 -50,000 0.54 -0.00 -15,000 2016-09-13
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 985,430 -3,000 0.00 -0.00 -17,310 2016-09-13
96 1231 Newton Resources Ltd:O 0 -24,000 0.00 -0.00 -18,000 2016-09-13
97 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -19,400 2016-09-13
98 3788 China Hanking Holdings Limited:O 38,000 -23,000 0.00 -0.00 -21,160 2016-09-13
99 1496 AP Rentals Holdings Limited:O 32,000 -40,000 0.00 -0.00 -21,200 2016-09-13
100 3778 China Weaving Materials Holdings Limited:O 20,000 -40,000 0.00 -0.00 -21,600 2016-09-13
101 0806 Value Partners Group Limited:O 30,000 -3,000 0.00 -0.00 -23,580 2016-09-13
102 1108 Triumph New Energy Company Limited:H 0 -4,000 0.00 -0.00 -24,440 2016-09-13
103 1483 Net-a-Go Technology Company Limited:O 4,000 -20,000 0.00 -0.00 -25,200 * 2016-09-13
104 1290 China Huirong Financial Holdings Limited:O 0 -42,000 0.00 -0.00 -26,040 2016-09-13
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 -6,000 0.01 -0.00 -26,040 2016-09-13
106 0777 NetDragon Websoft Holdings Limited:O 0 -1,000 0.00 -0.00 -26,600 2016-09-13
107 2288 Rykadan Capital Limited:O 2,000 -30,000 0.00 -0.01 -30,900 2016-09-13
108 3818 China Dongxiang (Group) Co., Ltd.:O 40,000 -20,000 0.00 -0.00 -31,200 2016-09-13
109 8346 TEM Holdings Limited:O 0 -60,000 0.00 -0.01 -31,800 2016-09-13
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,110,400 -370,000 0.02 -0.00 -32,190 2016-09-13
111 2366 SMI Culture & Travel Group Holdings Limited:O 35,000 -40,000 0.00 -0.00 -32,400 2016-09-13
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -33,300 2016-09-13
113 1776 GF Securities Co., Ltd.:H 21,600 -2,000 0.00 -0.00 -33,720 2016-09-13
114 6816 Prosper Construction Holdings Limited:O 0 -50,000 0.00 -0.01 -34,500 2016-09-13
115 2327 Meilleure Health International Industry Group Limited:O 0 -90,000 0.00 -0.00 -36,900 2016-09-13
116 0606 China Agri-Industries Holdings Limited:O 120,000 -13,000 0.00 -0.00 -38,090 2016-09-13
117 3999 DaChan Food (Asia) Limited:O 151,000 -55,000 0.01 -0.01 -39,600 2016-09-13
118 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 -52,000 0.00 -0.00 -40,040 2016-09-13
119 0005 HSBC HOLDINGS PLC:O 209,776 -800 0.00 -0.00 -46,400 2016-09-13
120 0622 Oshidori International Holdings Limited:O 2,489,956 -150,000 0.03 -0.00 -47,250 2016-09-13
121 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -84,000 0.00 -0.01 -47,880 2016-09-13
122 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -48,800 2016-09-13
123 1172 Magnus Concordia Group Limited:O 651,000 -280,000 0.02 -0.01 -51,520 2016-09-13
124 6822 King's Flair International (Holdings) Limited:O 0 -40,000 0.00 -0.01 -52,800 2016-09-13
125 0632 CHK Oil Limited (BM):O 572,000 -200,000 0.02 -0.01 -54,000 2016-09-13
126 1113 CK Asset Holdings Limited (KY):O 28,812 -1,000 0.00 -0.00 -55,600 2016-09-13
127 2608 Sunshine 100 China Holdings Ltd:O 0 -20,000 0.00 -0.00 -63,600 2016-09-13
128 8269 Wealth Glory Holdings Limited:O 80,000 -1,200,000 0.00 -0.03 -70,800 2016-09-13
129 3886 Town Health International Medical Group Limited:O 2,500 -60,000 0.00 -0.00 -76,800 2016-09-13
130 8182 China Candy Holdings Limited:O 550,000 -850,000 0.04 -0.06 -85,000 2016-09-13
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 136,497 -10,000 0.00 -0.00 -98,100 2016-09-13
132 0001 CK Hutchison Holdings Limited:O 80,496 -1,000 0.00 -0.00 -99,250 2016-09-13
133 0521 CWT International Limited:O 3,060,270 -270,000 0.03 -0.00 -103,950 2016-09-13
134 1131 Agritrade Resources Limited:O 1,060,000 -70,000 0.07 -0.00 -104,300 2016-09-13
135 3908 China International Capital Corporation Limited:H 226,800 -10,000 0.01 -0.00 -110,000 2016-09-13
136 2007 Country Garden Holdings Company Limited:O 253,452 -30,000 0.00 -0.00 -124,800 2016-09-13
137 3301 Ronshine China Holdings Limited:O 65,000 -20,000 0.00 -0.00 -150,200 2016-09-13
138 1336 New China Life Insurance Company Ltd.:H 34,000 -5,000 0.00 -0.00 -163,250 2016-09-13
139 0102 Summit Ascent Holdings Limited:O 3,080,000 -70,000 0.21 -0.00 -171,500 2016-09-13
140 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 16,000 -324,000 0.00 -0.04 -171,720 2016-09-13
141 1058 NAMYUE HOLDINGS LIMITED:O 168,000 -268,000 0.03 -0.05 -190,280 2016-09-13
142 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -14,000 0.00 -0.00 -197,960 2016-09-13
143 1265 Tianjin Jinran Public Utilities Company Limited:H 370,000 -320,000 0.07 -0.06 -220,800 2016-09-13
144 3777 China Fiber Optic Network System Group Ltd.:O 599,600 -372,000 0.03 -0.02 -230,640 2016-09-13
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,000 -10,000 0.00 -0.00 -259,500 2016-09-13
146 1884 eprint Group Limited:O 448,000 -304,000 0.08 -0.06 -273,600 2016-09-13
147 0313 Richly Field China Development Limited:O 1,520,667 -2,850,000 0.01 -0.02 -282,150 2016-09-13
148 1019 Convoy Global Holdings Limited:O 216,000 -1,200,000 0.00 -0.01 -292,800 2016-09-13
149 8153 Jiading International Group Holdings Limited:O 15,000 -120,000 0.00 -0.02 -307,200 2016-09-13
150 0596 Inspur Digital Enterprise Technology Limited:O 6,055,000 -294,000 0.67 -0.03 -443,940 2016-09-13
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -18,000 0.00 -0.00 -504,900 2016-09-13
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,000 -200,000 0.01 -0.01 -578,000 2016-09-13
153 3823 Tech Pro Technology Development Limited:O 311,993,080 -3,400,000 4.77 -0.05 -673,200 2016-09-13
154 0819 Tianneng Power International Limited:O 6,000 -110,000 0.00 -0.01 -739,200 2016-09-13
155 2866 COSCO SHIPPING Development Co., Ltd.:H 281,000 -480,000 0.01 -0.01 -849,600 2016-09-13
156 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -160,000 0.00 -0.01 -1,326,400 2016-09-13
157 1988 China Minsheng Banking Corp., Ltd.:H 339,760 -200,000 0.00 -0.00 -1,682,000 2016-09-13
158 0901 Goldstone Investment Group Limited:O 40,880,000 -8,640,000 2.73 -0.58 -2,376,000 2016-09-13
159 0566 Hanergy Thin Film Power Group Limited:O 11,442,000 -1,500,000 0.03 -0.00 -5,865,000 * 2016-09-13
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,629 -58,600 0.02 -0.00 -11,602,800 2016-09-13

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