ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2010-07-05 to 2010-07-06

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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 0164 China Baoli Technologies Holdings Limited:O 463,080,000 51,000,000 16.15 1.78 8,823,000 2010-07-06
2 3823 Tech Pro Technology Development Limited:O 74,400,000 1,500,000 9.92 0.20 1,290,000 2010-07-06
3 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,400,000 2,060,000 0.06 0.04 1,009,400 2010-07-06
4 8041 IntelliMark AI International Limited:O 25,360,000 2,340,000 1.36 0.13 713,700 2010-07-06
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,000 40,000 0.00 0.00 708,000 2010-07-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,158,376 104,000 0.00 0.00 653,120 2010-07-06
7 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,220,000 2,600,000 0.06 0.05 486,200 2010-07-06
8 1211 BYD COMPANY LIMITED:H 90,500 7,500 0.01 0.00 450,000 2010-07-06
9 0985 CST Holding (HK) Limited (KY):O 6,884,560 2,000,000 0.03 0.01 324,000 2010-07-06
10 1628 Yuzhou Group Holdings Company Limited:O 126,000 114,000 0.01 0.00 286,140 2010-07-06
11 0566 Hanergy Thin Film Power Group Limited:O 1,112,000 400,000 0.02 0.01 276,000 2010-07-06
12 0066 MTR CORPORATION LIMITED:O 20,712 10,000 0.00 0.00 274,000 2010-07-06
13 2349 China City Infrastructure Group Limited:O 28,012,000 2,036,000 0.23 0.02 264,680 2010-07-06
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 633,000 34,500 0.02 0.00 263,235 2010-07-06
15 3328 Bank of Communications Co., Ltd.:H 440,390 29,000 0.00 0.00 239,830 2010-07-06
16 8103 hmvod Limited:O 3,930,000 880,000 0.25 0.06 237,600 2010-07-06
17 0006 Power Assets Holdings Limited:O 7,000 5,000 0.00 0.00 231,750 2010-07-06
18 0402 Peace Map Holding Limited:O 7,732,000 1,500,000 0.12 0.02 207,000 2010-07-06
19 0342 NewOcean Energy Holdings Limited:O 42,820,000 150,000 3.70 0.01 171,000 2010-07-06
20 8212 Celebrate International Holdings Limited:O 22,500,000 800,000 0.65 0.02 168,000 2010-07-06
21 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 180,000 0.01 0.01 167,400 2010-07-06
22 1171 Yankuang Energy Group Company Limited:H 140,000 10,000 0.01 0.00 153,400 2010-07-06
23 1088 China Shenhua Energy Company Limited:H 152,500 5,000 0.00 0.00 142,250 2010-07-06
24 8156 Sinopharm Tech Holdings Limited:O 7,010,000 610,000 0.22 0.02 130,540 2010-07-06
25 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 6,000 0.00 0.00 129,900 2010-07-06
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,757 6,500 0.00 0.00 120,380 2010-07-06
27 0241 Alibaba Health Information Technology Limited:O 600,000 100,000 0.02 0.00 110,000 2010-07-06
28 0998 China CITIC Bank Corporation Limited:H 1,245,003 20,000 0.01 0.00 99,000 2010-07-06
29 0005 HSBC HOLDINGS PLC:O 176,834 1,200 0.00 0.00 85,980 2010-07-06
30 1868 Neo-Neon Holdings Limited:O 40,000 20,000 0.00 0.00 84,600 2010-07-06
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 73,200 2010-07-06
32 0272 SHUI ON LAND LIMITED:O 160,250 20,000 0.00 0.00 66,600 2010-07-06
33 0729 FDG Electric Vehicles Limited:O 1,040,015 40,000 0.03 0.00 60,000 2010-07-06
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,050,000 10,000 0.03 0.00 59,900 2010-07-06
35 0697 Shoucheng Holdings Limited:O 294,000 50,000 0.00 0.00 57,500 2010-07-06
36 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 56,800 2010-07-06
37 1398 Industrial and Commercial Bank of China Limited:H 1,097,747 10,000 0.00 0.00 56,700 2010-07-06
38 2010 Real Nutriceutical Group Limited:O 41,000 10,000 0.00 0.00 54,800 2010-07-06
39 0763 ZTE CORPORATION:H 28,650 2,000 0.01 0.00 48,400 2010-07-06
40 0544 DAIDO GROUP LIMITED:O 120,000 100,000 0.01 0.01 47,500 2010-07-06
41 0198 SMI Holdings Group Limited:O 1,868,287 100,000 0.06 0.00 47,500 2010-07-06
42 0990 Deep Source Holdings Limited:O 44,000 40,000 0.00 0.00 47,200 2010-07-06
43 0093 Zero Fintech Group Limited (BM):O 68,000 50,000 0.00 0.00 46,000 2010-07-06
44 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,340,000 100,000 0.24 0.02 45,000 2010-07-06
45 8167 Neo Telemedia Limited:O 4,940,000 280,000 0.03 0.00 44,520 2010-07-06
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 10,000 0.01 0.00 39,300 2010-07-06
47 0128 ENM Holdings Limited (HK):O 1,760,000 52,000 0.11 0.00 36,920 2010-07-06
48 0203 DENWAY MOTORS LIMITED:O 118,000 10,000 0.00 0.00 36,300 2010-07-06
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 146,000 12,000 0.00 0.00 34,320 2010-07-06
50 0973 L'Occitane International S.A.:O 136,800 2,000 0.01 0.00 34,160 2010-07-06
51 1387 China Dili Group:O 334,000 20,000 0.00 0.00 33,400 2010-07-06
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,010,000 50,000 0.04 0.00 32,000 2010-07-06
53 0250 SINO-I TECHNOLOGY LIMITED:O 127,790,000 800,000 0.64 0.00 31,200 2010-07-06
54 0297 Sinofert Holdings Limited:O 51,000 10,000 0.00 0.00 30,500 2010-07-06
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,500 10,000 0.00 0.00 30,200 2010-07-06
56 8171 China Trends Holdings Limited:O 940,000 500,000 0.11 0.06 29,500 2010-07-06
57 9893 Pizu Group Holdings Limited:O 17,587,126 100,000 2.01 0.01 26,500 2010-07-06
58 0653 BONJOUR HOLDINGS LIMITED:O 115,000 12,000 0.01 0.00 26,160 2010-07-06
59 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 20,000 0.02 0.00 24,800 2010-07-06
60 3888 Kingsoft Corporation Limited:O 60,000 6,000 0.01 0.00 23,700 2010-07-06
61 0097 HENDERSON INVESTMENT LIMITED:O 980,000 30,000 0.03 0.00 18,600 2010-07-06
62 0309 Xinhua News Media Holdings Limited:O 490,000 30,000 0.06 0.00 17,400 2010-07-06
63 0728 CHINA TELECOM CORPORATION LIMITED:H 542,000 4,000 0.00 0.00 15,520 2010-07-06
64 0948 Alpha Professional Holdings Limited:O 188,000 6,000 0.03 0.00 12,840 2010-07-06
65 0730 Capital Industrial Financial Services Group Limited:O 174,000 24,000 0.02 0.00 12,240 2010-07-06
66 8079 Wisdomcome Group Holdings Limited:O 3,762,040 220,000 0.11 0.01 9,680 2010-07-06
67 0585 Imagi International Holdings Limited:O 2,413,890 16,000 0.04 0.00 3,328 2010-07-06
68 0913 Harbour Digital Asset Capital Limited:O 45,080 -5,000 0.01 -0.00 -490 2010-07-06
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,480,000 -12,000 0.05 -0.00 -1,380 2010-07-06
70 8351 Larry Jewelry International Company Limited:O 1,240,000 -20,000 0.22 -0.00 -5,500 2010-07-06
71 0937 New Times Corporation Limited (BM):Wrnt 12,672,859 -200,000 1.10 -0.02 -10,400 2010-07-06
72 0275 Master Glory Group Limited:O 4,461 -22,000 0.00 -0.00 -10,450 2010-07-06
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,868 -400 0.00 -0.00 -11,300 2010-07-06
74 1822 China Wood International Holding Co., Limited:O 320,000 -30,000 0.05 -0.00 -13,350 2010-07-06
75 0750 China Shuifa Singyes Energy Holdings Limited:O 38,000 -4,000 0.01 -0.00 -13,840 2010-07-06
76 2327 Meilleure Health International Industry Group Limited:O 0 -30,000 0.00 -0.00 -14,400 2010-07-06
77 1004 China Smarter Energy Group Holdings Limited:O 0 -8,000 0.00 -0.00 -15,600 2010-07-06
78 1222 WANG ON GROUP LIMITED:O 3,210,464 -100,000 0.10 -0.00 -17,000 2010-07-06
79 0337 Greenland Hong Kong Holdings Limited:O 0 -7,000 0.00 -0.00 -23,590 2010-07-06
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 -6,000 0.01 -0.00 -25,320 2010-07-06
81 1224 C C Land Holdings Limited:O 172,000 -10,000 0.01 -0.00 -26,800 2010-07-06
82 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 -2,800 0.00 -0.00 -27,832 2010-07-06
83 0276 Mongolia Energy Corporation Limited:O 79,272 -10,000 0.00 -0.00 -28,700 2010-07-06
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,160 -2,000 0.00 -0.00 -29,840 2010-07-06
85 0597 China Resources Microelectronics Limited:O 820,000 -100,000 0.01 -0.00 -31,500 2010-07-06
86 0647 Joyce Boutique Group Limited:O 500,000 -100,000 0.03 -0.01 -32,000 2010-07-06
87 2880 Liaoning Port Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -32,700 2010-07-06
88 0931 China HK Power Smart Energy Group Limited:O 4,840,000 -100,000 0.10 -0.00 -34,500 2010-07-06
89 0724 Ruixin International Holdings Limited:O 8,240,000 -100,000 0.13 -0.00 -38,000 2010-07-06
90 1988 China Minsheng Banking Corp., Ltd.:H 1,170,000 -6,000 0.03 -0.00 -41,700 2010-07-06
91 2300 AMVIG Holdings Limited:O 30,000 -10,000 0.00 -0.00 -42,800 2010-07-06
92 0666 SHK Hong Kong Industries Limited:O 400,000 -220,000 0.01 -0.01 -47,960 2010-07-06
93 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 -10,000 0.05 -0.00 -64,800 2010-07-06
94 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -24,000 0.00 -0.02 -70,320 2010-07-06
95 0603 China Oil And Gas Group Limited:O 248,800 -100,000 0.01 -0.00 -85,000 2010-07-06
96 1063 SUNCORP TECHNOLOGIES LIMITED:O 783,600 -500,000 0.03 -0.02 -85,500 2010-07-06
97 1777 Fantasia Holdings Group Co., Limited:O 2,001,000 -63,000 0.04 -0.00 -88,200 2010-07-06
98 2371 Chuanglian Holdings Limited (KY):O 160,000 -100,000 0.01 -0.01 -99,000 2010-07-06
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 440,500 -20,000 0.01 -0.00 -113,200 2010-07-06
100 0221 Easy One Financial Group Limited:O 5,961,326 -640,000 0.08 -0.01 -120,960 2010-07-06
101 0992 LENOVO GROUP LIMITED:O 208,000 -30,000 0.00 -0.00 -133,800 2010-07-06
102 1194 Bay Area Gold Group Limited:O 1,458,000 -100,000 0.06 -0.00 -135,000 2010-07-06
103 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -13,000 0.00 -0.00 -135,980 2010-07-06
104 8071 China Netcom Technology Holdings Limited:O 7,732,500 -765,000 0.18 -0.02 -141,525 2010-07-06
105 0916 China Longyuan Power Group Corporation Limited:H 648,000 -23,000 0.02 -0.00 -160,080 2010-07-06
106 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -179,200 2010-07-06
107 0325 Trauson Holdings Company Limited:O 41,000 -50,000 0.01 -0.01 -181,500 2010-07-06
108 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -20,000 0.00 -0.00 -185,000 2010-07-06
109 0988 Silk Road Logistics Holdings Limited:O 53,480,444 -180,000 3.60 -0.01 -210,600 2010-07-06
110 3323 China National Building Material Company Limited:H 144,000 -20,000 0.01 -0.00 -244,000 2010-07-06
111 0471 Silkwave Inc:O 21,662,500 -2,000,000 0.76 -0.07 -248,000 2010-07-06
112 0674 China Tangshang Holdings Limited:O 1,600,000 -1,000,000 0.02 -0.01 -260,000 2010-07-06
113 3813 Pou Sheng International (Holdings) Limited:O 77,000 -300,000 0.00 -0.01 -279,000 2010-07-06
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,000 -9,000 0.00 -0.00 -310,950 2010-07-06
115 0941 China Mobile Limited (HK):O 50,500 -4,000 0.00 -0.00 -311,800 2010-07-06
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 -100,000 0.00 -0.00 -357,000 2010-07-06
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,535,000 -155,000 0.06 -0.00 -373,550 2010-07-06
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,459 -10,000 0.00 -0.00 -419,500 2010-07-06
119 0761 Bel Global Resources Holdings Limited:O 3,646,000 -2,500,000 0.12 -0.08 -460,000 2010-07-06
120 0850 Long Well International Holdings Limited:O 7,760,000 -1,000,000 0.21 -0.03 -670,000 2010-07-06
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,067,500 -4,000,000 0.01 -0.06 -924,000 2010-07-06
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,753,000 -207,000 0.24 -0.02 -1,637,370 2010-07-06
123 0381 AOM International Group Company Limited:O 19,910,000 -4,010,000 0.41 -0.08 -1,744,350 2010-07-06
124 1191 China Gem Holdings Limited:O 579,526,000 -17,560,000 19.36 -0.59 -1,861,360 2010-07-06
125 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,100,000 -1,655,000 0.34 -0.04 -2,068,750 2010-07-06
126 0555 REXLot Holdings Limited:O 0 -4,000,000 0.00 -0.05 -2,840,000 2010-07-06

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