ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2010-07-08 to 2010-07-09

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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 3823 Tech Pro Technology Development Limited:O 98,346,000 4,202,000 13.11 0.56 3,907,860 * 2010-07-09
2 0006 Power Assets Holdings Limited:O 37,000 35,000 0.00 0.00 1,620,500 2010-07-09
3 0208 POLYTEC ASSET HOLDINGS LIMITED:O 16,005,000 950,000 0.36 0.02 1,206,500 2010-07-09
4 8041 IntelliMark AI International Limited:O 24,320,000 2,420,000 1.31 0.13 726,000 2010-07-09
5 2371 Chuanglian Holdings Limited (KY):O 640,000 620,000 0.04 0.04 601,400 2010-07-09
6 1398 Industrial and Commercial Bank of China Limited:H 1,207,747 100,000 0.00 0.00 572,000 2010-07-09
7 0005 HSBC HOLDINGS PLC:O 188,088 4,800 0.00 0.00 354,000 2010-07-09
8 0203 DENWAY MOTORS LIMITED:O 308,000 90,000 0.00 0.00 339,300 2010-07-09
9 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,885,000 41,000 0.25 0.00 328,000 2010-07-09
10 1628 Yuzhou Group Holdings Company Limited:O 123,000 111,000 0.01 0.00 278,610 2010-07-09
11 0923 Integrated Waste Solutions Group Holdings Limited:O 150,000 100,000 0.01 0.00 267,000 2010-07-09
12 0982 Huafa Property Services Group Company Limited:O 1,000,000 1,000,000 0.01 0.01 255,000 2010-07-09
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 20,000 0.00 0.00 204,000 2010-07-09
14 2005 SSY Group Limited (KY):O 460,000 80,000 0.02 0.00 200,000 2010-07-09
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,244 10,000 0.00 0.00 199,600 2010-07-09
16 0195 Greentech Technology International Limited:O 140,000 140,000 0.00 0.00 179,200 2010-07-09
17 0279 Arta TechFin Corporation Limited:O 1,204,662 500,000 0.24 0.10 160,000 2010-07-09
18 0933 Viva Goods Company Limited:O 980,445 214,000 0.01 0.00 147,660 2010-07-09
19 0067 China Lumena New Materials Corp.:O 242,000 70,000 0.01 0.00 142,800 2010-07-09
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 476,000 4,000 0.01 0.00 141,000 2010-07-09
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,000 7,000 0.00 0.00 124,740 2010-07-09
22 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 230,000 50,000 0.03 0.01 119,500 2010-07-09
23 1211 BYD COMPANY LIMITED:H 86,000 2,000 0.01 0.00 114,700 2010-07-09
24 0241 Alibaba Health Information Technology Limited:O 350,000 100,000 0.01 0.00 106,000 2010-07-09
25 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 100,500 2010-07-09
26 0914 Anhui Conch Cement Company Limited:H 10,000 4,000 0.00 0.00 95,800 2010-07-09
27 3813 Pou Sheng International (Holdings) Limited:O 377,000 100,000 0.01 0.00 93,000 2010-07-09
28 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 8,000 0.00 0.00 89,760 2010-07-09
29 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 90,000 0.02 0.01 84,600 2010-07-09
30 2222 NVC International Holdings Limited:O 35,000 30,000 0.00 0.00 81,300 2010-07-09
31 0329 OCI International Holdings Limited:O 1,130,000 1,000,000 0.03 0.03 77,000 2010-07-09
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,025,000 30,000 0.05 0.00 75,600 2010-07-09
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 192,668 24,000 0.01 0.00 69,360 2010-07-09
34 0985 CST Holding (HK) Limited (KY):O 7,380,560 400,000 0.03 0.00 66,400 2010-07-09
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 662,000 16,000 0.04 0.00 62,560 2010-07-09
36 0663 KING STONE ENERGY GROUP LIMITED:O 6,300,000 300,000 0.04 0.00 55,200 2010-07-09
37 0559 DeTai New Energy Group Limited:O 5,650,000 490,000 0.20 0.02 53,900 2010-07-09
38 1898 China Coal Energy Company Limited:H 216,000 5,000 0.01 0.00 51,800 2010-07-09
39 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 51,600 2010-07-09
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 7,000 0.00 0.00 45,640 2010-07-09
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,459 1,000 0.00 0.00 44,200 2010-07-09
42 8299 GT Gold Holdings Limited:O 2,468,000 504,000 0.02 0.00 43,848 2010-07-09
43 0513 CONTINENTAL HOLDINGS LIMITED:O 1,710,000 200,000 0.05 0.01 43,600 2010-07-09
44 1070 TCL Electronics Holdings Limited:O 36,000 10,000 0.00 0.00 43,000 2010-07-09
45 0033 International Genius Company:O 5,038,000 14,000 2.52 0.01 42,980 2010-07-09
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 360,000 12,000 0.02 0.00 42,240 2010-07-09
47 3800 GCL Technology Holdings Limited (KY):O 7,433,000 25,000 0.05 0.00 40,750 2010-07-09
48 1800 China Communications Construction Company Limited:H 686,000 5,000 0.02 0.00 37,400 2010-07-09
49 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,000 22,000 0.01 0.01 36,080 2010-07-09
50 0491 Emperor Culture Group Limited:O 3,436,870 200,000 0.33 0.02 36,000 2010-07-09
51 0334 China Display Optoelectronics Technology Holdings Limited:O 260,000 170,000 0.03 0.02 34,850 2010-07-09
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 1,000 0.00 0.00 32,150 2010-07-09
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,160 2,000 0.00 0.00 30,800 2010-07-09
54 0267 CITIC Limited (HK):O 37,000 2,000 0.00 0.00 29,720 2010-07-09
55 1224 C C Land Holdings Limited:O 182,000 10,000 0.01 0.00 28,500 2010-07-09
56 2288 Rykadan Capital Limited:O 92,000 10,000 0.02 0.00 28,400 2010-07-09
57 1020 Cybernaut International Holdings Company Limited:O 52,000 36,000 0.00 0.00 27,000 2010-07-09
58 0585 Imagi International Holdings Limited:O 2,437,890 120,000 0.04 0.00 25,440 2010-07-09
59 3398 CHINA TING GROUP HOLDINGS LIMITED:O 796,000 20,000 0.04 0.00 23,000 2010-07-09
60 0547 Digital Domain Holdings Limited:O 701,200 70,000 0.01 0.00 20,650 2010-07-09
61 0856 VSTECS Holdings Limited:O 78,000 8,000 0.01 0.00 20,080 2010-07-09
62 0489 DongFeng Motor Group Company Limited (CN):H 14,000 2,000 0.00 0.00 19,840 2010-07-09
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,500 5,000 0.00 0.00 15,150 2010-07-09
64 1928 Sands China Ltd.:O 1,200 1,200 0.00 0.00 13,752 2010-07-09
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,168,376 2,000 0.00 0.00 12,660 2010-07-09
66 0819 Tianneng Power International Limited:O 86,000 4,000 0.01 0.00 11,640 2010-07-09
67 0275 Master Glory Group Limited:O 24,461 20,000 0.00 0.00 10,000 2010-07-09
68 8200 SAU SAN TONG HOLDINGS LIMITED:O 135,000 50,000 0.05 0.02 6,150 2010-07-09
69 8083 Youzan Technology Limited:O 3,048,000 28,000 0.12 0.00 5,880 2010-07-09
70 0097 HENDERSON INVESTMENT LIMITED:O 1,425,000 5,000 0.05 0.00 3,150 2010-07-09
71 0263 GT GROUP HOLDINGS LIMITED:O 7,276,000 24,000 0.15 0.00 2,736 2010-07-09
72 0937 New Times Corporation Limited (BM):Wrnt 12,522,859 -22,000 1.09 -0.00 -1,144 2010-07-09
73 0480 HKR INTERNATIONAL LIMITED:O 0 -1,600 0.00 -0.00 -4,928 2010-07-09
74 0111 Cinda International Holdings Limited:O 790,000 -6,000 0.15 -0.00 -9,420 2010-07-09
75 0024 BURWILL HOLDINGS LIMITED:O 178,000 -20,000 0.00 -0.00 -9,900 2010-07-09
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -11,100 2010-07-09
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 502,000 -5,000 0.02 -0.00 -12,750 2010-07-09
78 0948 Alpha Professional Holdings Limited:O 172,000 -6,000 0.03 -0.00 -13,200 2010-07-09
79 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,314,000 -60,000 0.13 -0.01 -15,300 2010-07-09
80 0544 DAIDO GROUP LIMITED:O 180,000 -40,000 0.02 -0.00 -17,600 2010-07-09
81 3888 Kingsoft Corporation Limited:O 50,000 -5,000 0.00 -0.00 -20,050 2010-07-09
82 0653 BONJOUR HOLDINGS LIMITED:O 115,000 -10,000 0.01 -0.00 -21,700 2010-07-09
83 8212 Celebrate International Holdings Limited:O 15,260,000 -120,000 0.44 -0.00 -25,560 2010-07-09
84 2366 SMI Culture & Travel Group Holdings Limited:O 133,000 -20,000 0.02 -0.00 -26,000 2010-07-09
85 0495 PALADIN LIMITED (BM):O 0 -100,000 0.00 -0.02 -27,500 2010-07-09
86 8080 North Asia Strategic Holdings Limited:O 930,000 -200,000 0.01 -0.00 -31,400 2010-07-09
87 0973 L'Occitane International S.A.:O 128,800 -2,000 0.01 -0.00 -33,960 2010-07-09
88 0851 Sheng Yuan Holdings Limited:O 210,000 -20,000 0.02 -0.00 -34,400 2010-07-09
89 8156 Sinopharm Tech Holdings Limited:O 6,800,000 -210,000 0.21 -0.01 -37,380 2010-07-09
90 0916 China Longyuan Power Group Corporation Limited:H 618,000 -5,000 0.02 -0.00 -38,000 2010-07-09
91 8203 Kaisun Holdings Limited:O 1,300,000 -40,000 0.06 -0.00 -38,400 2010-07-09
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -40,000 2010-07-09
93 1041 Lamtex Holdings Limited:O 14,590,000 -2,000,000 0.04 -0.01 -40,000 2010-07-09
94 0093 Zero Fintech Group Limited (BM):O 38,000 -46,000 0.00 -0.00 -41,400 2010-07-09
95 0700 TENCENT HOLDINGS LIMITED:O 7,800 -300 0.00 -0.00 -41,700 2010-07-09
96 0992 LENOVO GROUP LIMITED:O 164,000 -10,000 0.00 -0.00 -45,200 2010-07-09
97 1099 SINOPHARM GROUP CO. LTD.:H 5,200 -1,600 0.00 -0.00 -46,160 2010-07-09
98 3323 China National Building Material Company Limited:H 144,000 -4,000 0.01 -0.00 -50,480 2010-07-09
99 0998 China CITIC Bank Corporation Limited:H 1,225,003 -10,000 0.01 -0.00 -50,700 2010-07-09
100 1161 WATER OASIS GROUP LIMITED:O 280,000 -50,000 0.04 -0.01 -65,000 2010-07-09
101 1105 SING TAO NEWS CORPORATION LIMITED:O 443,000 -38,000 0.05 -0.00 -65,740 2010-07-09
102 0020 WHEELOCK AND COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -65,850 2010-07-09
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 -5,000 0.00 -0.00 -67,300 2010-07-09
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -74,500 2010-07-09
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -8,000 0.00 -0.00 -75,520 2010-07-09
106 0724 Ruixin International Holdings Limited:O 8,030,000 -210,000 0.13 -0.00 -75,600 2010-07-09
107 2038 FIH Mobile Limited:O 186,000 -16,000 0.00 -0.00 -84,000 2010-07-09
108 0198 SMI Holdings Group Limited:O 1,720,287 -180,000 0.05 -0.01 -87,300 2010-07-09
109 0342 NewOcean Energy Holdings Limited:O 42,862,000 -78,000 3.71 -0.01 -90,480 2010-07-09
110 2228 CECEP COSTIN New Materials Group Limited:O 139,000 -41,000 0.02 -0.01 -93,890 2010-07-09
111 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -20,000 0.00 -0.01 -109,000 2010-07-09
112 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -115,000 2010-07-09
113 2349 China City Infrastructure Group Limited:O 22,452,000 -1,100,000 0.18 -0.01 -148,500 2010-07-09
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 633,000 -20,000 0.02 -0.00 -158,600 2010-07-09
115 0933 Brightoil Petroleum (Holdings) Limited:O 240,000 -40,000 0.00 -0.00 -159,600 2010-07-09
116 2010 Real Nutriceutical Group Limited:O 0 -27,000 0.00 -0.00 -166,860 2010-07-09
117 3383 Agile Group Holdings Limited (KY):O 26,000 -20,000 0.00 -0.00 -179,000 2010-07-09
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,050,000 -30,000 0.03 -0.00 -182,400 2010-07-09
119 0729 FDG Electric Vehicles Limited:O 860,015 -120,000 0.02 -0.00 -182,400 2010-07-09
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 255,000 -400,000 0.00 -0.01 -196,000 2010-07-09
121 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 -80,000 0.01 -0.03 -216,800 2010-07-09
122 0606 China Agri-Industries Holdings Limited:O 517,000 -25,000 0.01 -0.00 -229,250 2010-07-09
123 1088 China Shenhua Energy Company Limited:H 152,500 -10,000 0.00 -0.00 -287,000 2010-07-09
124 1223 SYMPHONY HOLDINGS LIMITED (BM):O 13,520 -1,108,000 0.00 -0.06 -421,040 2010-07-09
125 0566 Hanergy Thin Film Power Group Limited:O 472,000 -640,000 0.01 -0.01 -473,600 2010-07-09
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -20,000 0.00 -0.00 -500,000 2010-07-09
127 0931 China HK Power Smart Energy Group Limited:O 3,440,000 -1,500,000 0.07 -0.03 -510,000 2010-07-09
128 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,000 -3,180,000 0.00 -0.06 -613,740 2010-07-09
129 8103 hmvod Limited:O 7,110,000 -2,950,000 0.45 -0.19 -796,500 2010-07-09
130 0751 Skyworth Group Limited:O 68,000 -160,000 0.00 -0.01 -891,200 2010-07-09
131 1038 CK Infrastructure Holdings Limited:O 10,000 -35,000 0.00 -0.00 -1,009,750 2010-07-09
132 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,680,000 -2,100,000 0.03 -0.04 -1,018,500 2010-07-09

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