ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 2228 CECEP COSTIN New Materials Group Limited:O 3,393,000 465,000 0.42 0.06 1,567,050 2010-09-03
2 0198 SMI Holdings Group Limited:O 22,720,287 2,300,000 0.39 0.04 1,046,500 2010-09-03
3 0933 Viva Goods Company Limited:O 990,000 850,000 0.01 0.01 731,000 2010-09-03
4 2371 Chuanglian Holdings Limited (KY):O 600,000 600,000 0.04 0.04 654,000 2010-09-03
5 0013 Hutchison Whampoa Limited:O 33,000 8,000 0.00 0.00 487,600 2010-09-03
6 0002 CLP HOLDINGS LIMITED:O 10,363 8,000 0.00 0.00 468,800 2010-09-03
7 0973 L'Occitane International S.A.:O 134,800 24,000 0.01 0.00 403,200 2010-09-03
8 2238 Guangzhou Automobile Group Co., Ltd.:H 278,169 36,000 0.01 0.00 376,560 2010-09-03
9 0904 China Green (Holdings) Limited:O 51,000 48,000 0.01 0.01 363,360 2010-09-03
10 3823 Tech Pro Technology Development Limited:O 104,686,000 436,000 13.96 0.06 353,160 2010-09-03
11 0891 Trinity Limited (BM):O 56,000 56,000 0.00 0.00 351,680 2010-09-03
12 2233 WEST CHINA CEMENT LIMITED:O 160,000 160,000 0.00 0.00 348,800 2010-09-03
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 80,000 0.01 0.00 332,000 2010-09-03
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 14,330,000 260,000 0.32 0.01 330,200 2010-09-03
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 164,000 50,000 0.00 0.00 316,000 2010-09-03
16 8041 Luxey International (Holdings) Limited:O 23,940,000 1,200,000 1.29 0.06 306,000 2010-09-03
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 430,000 70,000 0.01 0.00 305,200 2010-09-03
18 0103 Shougang Century Holdings Limited:O 320,000 300,000 0.02 0.02 240,000 2010-09-03
19 0945 MANULIFE FINANCIAL CORPORATION:O 28,000 2,500 0.00 0.00 235,875 2010-09-03
20 8167 Neo Telemedia Limited:O 11,940,000 1,400,000 0.08 0.01 235,200 2010-09-03
21 1717 Ausnutria Dairy Corporation Ltd:O 120,000 60,000 0.01 0.01 226,200 2010-09-03
22 0499 Qingdao Holdings International Limited:O 1,439,900 40,000 0.29 0.01 221,600 2010-09-03
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,270,000 60,000 0.21 0.00 218,400 2010-09-03
24 1208 MMG Limited (HK):O 1,076,000 52,000 0.05 0.00 184,600 2010-09-03
25 0390 CHINA RAILWAY GROUP LIMITED:H 620,219 30,000 0.01 0.00 174,600 2010-09-03
26 3900 Greentown China Holdings Limited:O 217,000 20,000 0.01 0.00 171,200 2010-09-03
27 8153 Jiading International Group Holdings Limited:O 1,488,000 500,000 0.05 0.02 160,000 2010-09-03
28 0985 CST Holding (HK) Limited (KY):O 9,164,560 1,000,000 0.03 0.00 157,000 2010-09-03
29 3800 GCL Technology Holdings Limited (KY):O 5,839,000 70,000 0.04 0.00 134,400 2010-09-03
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 35,000 0.01 0.00 115,850 2010-09-03
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 5,000 0.00 0.00 115,500 2010-09-03
32 1382 Pacific Textiles Holdings Limited:O 28,000 26,000 0.00 0.00 113,880 2010-09-03
33 0493 GOME Retail Holdings Limited:O 296,986,447 50,000 1.97 0.00 113,500 2010-09-03
34 0506 China Foods Limited:O 46,000 20,000 0.00 0.00 113,000 2010-09-03
35 8272 Chinese Food and Beverage Group Limited:O 1,225,000 400,000 0.05 0.02 112,000 2010-09-03
36 0670 China Eastern Airlines Corporation Limited:H 30,000 24,000 0.00 0.00 100,800 2010-09-03
37 8226 KOALA Financial Group Limited:O 360,000 200,000 0.11 0.06 96,000 2010-09-03
38 0066 MTR CORPORATION LIMITED:O 23,735 3,000 0.00 0.00 84,000 2010-09-03
39 0348 China Healthwise Holdings Limited:O 300,000 200,000 0.01 0.01 75,000 2010-09-03
40 1130 China Environmental Resources Group Limited:O 11,960,000 1,000,000 0.14 0.01 70,000 2010-09-03
41 0937 New Times Corporation Limited (BM):Wrnt 12,622,859 1,500,000 1.10 0.13 61,500 2010-09-03
42 0393 Glorious Sun Enterprises Limited:O 30,000 20,000 0.00 0.00 59,400 2010-09-03
43 1398 Industrial and Commercial Bank of China Limited:H 914,747 10,000 0.00 0.00 57,800 2010-09-03
44 0979 Green Energy Group Limited:O 100,040 100,000 0.02 0.02 56,000 2010-09-03
45 0660 Wai Chun Bio-Technology Limited:O 1,170,000 200,000 0.01 0.00 56,000 2010-09-03
46 0856 VSTECS Holdings Limited:O 110,000 20,000 0.01 0.00 44,600 2010-09-03
47 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 44,200 2010-09-03
48 0813 Shimao Group Holdings Limited:O 14,500 3,000 0.00 0.00 39,420 2010-09-03
49 1200 Midland Holdings Limited (BM):O 164,000 6,000 0.02 0.00 38,700 2010-09-03
50 0873 China Taifeng Beddings Holdings Limited:O 30,000 16,000 0.00 0.00 38,240 2010-09-03
51 8103 hmvod Limited:O 1,260,000 110,000 0.08 0.01 33,000 2010-09-03
52 0895 Dongjiang Environmental Company Limited:H 80,000 10,000 0.02 0.00 32,600 2010-09-03
53 0280 KING FOOK HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 31,000 2010-09-03
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 502,000 10,000 0.02 0.00 29,300 2010-09-03
55 0489 DongFeng Motor Group Company Limited (CN):H 8,000 2,000 0.00 0.00 26,320 2010-09-03
56 0585 Imagi International Holdings Limited:O 2,613,890 88,000 0.05 0.00 23,320 2010-09-03
57 0767 Zhong Ji Longevity Science Group Limited:O 1,360,000 100,000 0.09 0.01 22,000 2010-09-03
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 1,000 0.00 0.00 19,820 2010-09-03
59 8080 North Asia Strategic Holdings Limited:O 1,280,000 150,000 0.01 0.00 18,900 2010-09-03
60 0122 CROCODILE GARMENTS LIMITED:O 30,000 30,000 0.00 0.00 18,600 2010-09-03
61 0751 Skyworth Group Limited:O 192,000 4,000 0.01 0.00 16,280 2010-09-03
62 0067 China Lumena New Materials Corp.:O 168,000 6,000 0.01 0.00 15,540 2010-09-03
63 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 15,340 2010-09-03
64 0331 PCD STORES (GROUP) LIMITED:O 1,190,000 6,000 0.03 0.00 12,900 2010-09-03
65 1149 Anxin-China Holdings Limited:O 24,000 4,000 0.00 0.00 4,720 2010-09-03
66 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 13,130,000 20,000 5.71 0.01 4,500 2010-09-03
67 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,900,000 -10,000 0.79 -0.00 -2,600 2010-09-03
68 1161 WATER OASIS GROUP LIMITED:O 210,000 -4,000 0.03 -0.00 -5,120 2010-09-03
69 0566 Hanergy Thin Film Power Group Limited:O 312,000 -10,000 0.01 -0.00 -6,300 2010-09-03
70 0720 AUTO ITALIA HOLDINGS LIMITED:O 378,080 -75,000 0.02 -0.00 -9,450 2010-09-03
71 0990 Deep Source Holdings Limited:O 34,000 -10,000 0.00 -0.00 -10,600 2010-09-03
72 8079 Wisdomcome Group Holdings Limited:O 4,782,040 -500,000 0.13 -0.01 -14,500 2010-09-03
73 1387 China Dili Group:O 624,000 -10,000 0.00 -0.00 -15,200 2010-09-03
74 0065 Grand Ocean Advanced Resources Company Limited:O 14,400 -12,000 0.00 -0.00 -16,080 2010-09-03
75 0505 Xingye Alloy Materials Group Limited (KY):O 0 -10,000 0.00 -0.00 -17,200 2010-09-03
76 8022 Evershine Group Holdings Limited:O 230,000 -60,000 0.04 -0.01 -17,700 2010-09-03
77 0250 SINO-I TECHNOLOGY LIMITED:O 6,520,000 -460,000 0.03 -0.00 -18,400 2010-09-03
78 0021 Great China Holdings (Hong Kong) Limited:O 930,000 -25,000 0.12 -0.00 -20,000 2010-09-03
79 0623 SinoMedia Holding Limited:O 15,000 -10,000 0.00 -0.00 -21,100 2010-09-03
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -21,800 2010-09-03
81 1898 China Coal Energy Company Limited:H 162,000 -2,000 0.00 -0.00 -23,080 2010-09-03
82 1070 TCL Electronics Holdings Limited:O 882,000 -10,000 0.08 -0.00 -24,500 2010-09-03
83 0729 FDG Electric Vehicles Limited:O 1,340,015 -20,000 0.04 -0.00 -24,600 2010-09-03
84 0233 Mingyuan Medicare Development Company Limited:O 300,000 -30,000 0.01 -0.00 -24,900 2010-09-03
85 1222 WANG ON GROUP LIMITED:O 2,190,464 -160,000 0.07 -0.00 -28,320 2010-09-03
86 3933 United Laboratories International Holdings Limited (The):O 24,000 -2,000 0.00 -0.00 -29,400 2010-09-03
87 0332 Yuan Heng Gas Holdings Limited:O 270,000 -200,000 0.00 -0.00 -30,600 2010-09-03
88 0894 Man Yue Technology Holdings Limited:O 2,000 -14,000 0.00 -0.00 -31,080 2010-09-03
89 0747 Shenyang Public Utility Holdings Company Limited:H 400,000 -50,000 0.10 -0.01 -31,500 2010-09-03
90 0426 ONE MEDIA GROUP LIMITED (KY):O 96,000 -100,000 0.02 -0.03 -32,000 2010-09-03
91 1171 Yankuang Energy Group Company Limited:H 58,000 -2,000 0.00 -0.00 -33,640 2010-09-03
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 -30,000 0.17 -0.10 -33,900 2010-09-03
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 270,000 -20,000 0.00 -0.00 -35,000 2010-09-03
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200 -3,000 0.00 -0.00 -35,880 2010-09-03
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 590,000 -8,000 0.04 -0.00 -36,320 2010-09-03
96 0128 ENM Holdings Limited (HK):O 528,000 -60,000 0.03 -0.00 -40,800 2010-09-03
97 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -41,400 2010-09-03
98 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -43,700 2010-09-03
99 0952 Quam Plus International Financial Limited:O 100,000 -150,000 0.01 -0.02 -49,500 2010-09-03
100 1060 Damai Entertainment Holdings Limited (BM):O 605,000 -60,000 0.03 -0.00 -53,400 2010-09-03
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,930 -6,000 0.00 -0.00 -53,460 2010-09-03
102 2866 COSCO SHIPPING Development Co., Ltd.:H 1,645,000 -20,000 0.04 -0.00 -56,400 2010-09-03
103 0563 Shanghai Industrial Urban Development Group Limited:O 92,500 -20,000 0.00 -0.00 -57,200 2010-09-03
104 0195 Greentech Technology International Limited:O 70,000 -40,000 0.00 -0.00 -58,000 2010-09-03
105 3323 China National Building Material Company Limited:H 72,000 -4,000 0.01 -0.00 -59,280 2010-09-03
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 -20,000 0.01 -0.00 -63,200 2010-09-03
107 2020 ANTA Sports Products Limited:O 7,000 -4,000 0.00 -0.00 -63,440 2010-09-03
108 0647 Joyce Boutique Group Limited:O 500,000 -200,000 0.03 -0.01 -64,000 2010-09-03
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,017,376 -10,000 0.00 -0.00 -64,900 2010-09-03
110 3838 China Starch Holdings Limited:O 445,000 -80,000 0.01 -0.00 -66,400 2010-09-03
111 1033 Sinopec Oilfield Service Corporation:H 560,000 -40,000 0.04 -0.00 -72,400 2010-09-03
112 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 -78,000 0.01 -0.01 -73,320 2010-09-03
113 0267 CITIC Limited (HK):O 41,000 -5,000 0.00 -0.00 -82,300 2010-09-03
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,000 -4,000 0.00 -0.00 -86,400 2010-09-03
115 2868 Beijing Capital Land Co., Ltd.:H 108,000 -36,000 0.01 -0.00 -90,360 2010-09-03
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 696,000 -3,000 0.01 -0.00 -90,900 2010-09-03
117 0988 Silk Road Logistics Holdings Limited:O 57,052,444 -90,000 3.33 -0.01 -96,300 2010-09-03
118 0381 AOM International Group Company Limited:O 17,980,000 -250,000 0.37 -0.01 -118,750 2010-09-03
119 2010 Real Nutriceutical Group Limited:O 5,000 -20,000 0.00 -0.00 -119,800 2010-09-03
120 0881 Zhongsheng Group Holdings Limited:O 93,000 -10,000 0.00 -0.00 -141,600 2010-09-03
121 1068 China Yurun Food Group Limited:O 0 -5,000 0.00 -0.00 -143,750 2010-09-03
122 2349 China City Infrastructure Group Limited:O 32,028,000 -1,200,000 0.26 -0.01 -156,000 2010-09-03
123 0546 Fufeng Group Limited:O 58,000 -30,000 0.00 -0.00 -161,700 2010-09-03
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,000 -18,000 0.01 -0.00 -168,300 2010-09-03
125 0342 NewOcean Energy Holdings Limited:O 51,716,000 -100,000 4.47 -0.01 -169,000 2010-09-03
126 1025 WUMART STORES, INC.:H 0 -10,000 0.00 -0.00 -171,000 2010-09-03
127 0736 China Properties Investment Holdings Limited:O 1,465,000 -3,000,000 0.08 -0.16 -195,000 2010-09-03
128 0653 BONJOUR HOLDINGS LIMITED:O 72,000 -90,000 0.00 -0.01 -259,200 2010-09-03
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,000 -10,000 0.00 -0.00 -282,500 2010-09-03
130 0358 Jiangxi Copper Company Limited:H 584,000 -17,000 0.04 -0.00 -299,200 2010-09-03
131 8176 SuperRobotics Holdings Limited (BM):O 0 -800,000 0.00 -0.13 -308,000 2010-09-03
132 1141 CMBC Capital Holdings Limited:O 952,000 -920,000 0.04 -0.04 -340,400 2010-09-03
133 2338 WEICHAI POWER CO., LTD.:H 5,000 -5,000 0.00 -0.00 -355,000 2010-09-03
134 1800 China Communications Construction Company Limited:H 599,056 -50,000 0.01 -0.00 -363,000 2010-09-03
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 -20,000 0.00 -0.00 -364,000 2010-09-03
136 0914 Anhui Conch Cement Company Limited:H 4,000 -12,000 0.00 -0.00 -365,400 2010-09-03
137 0462 Natural Dairy (NZ) Holdings Limited:O 728,000 -172,000 0.05 -0.01 -376,680 2010-09-03
138 1163 Dejin Resources Group Company Limited:O 37,064,666 -1,000,000 0.72 -0.02 -500,000 2010-09-03
139 3333 China Evergrande Group:O 442,000 -200,000 0.00 -0.00 -536,000 2010-09-03
140 0999 I.T LIMITED:O 113,941 -130,000 0.01 -0.01 -552,500 2010-09-03
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,677,000 -73,000 0.23 -0.01 -602,980 2010-09-03
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 230,000 -102,000 0.06 -0.03 -618,120 2010-09-03
143 0061 Green Leader Holdings Group Limited:O 3,078,200 -720,000 0.40 -0.09 -1,051,200 2010-09-03
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,149 -12,200 0.01 -0.00 -1,520,120 2010-09-03
145 1049 Celestial Asia Securities Holdings Limited:O 2,217,662 -359,500 0.96 -0.15 -1,750,765 2010-09-03
146 0542 China Cultural Tourism and Agriculture Group Limited:O 3,800,000 -8,402,000 0.16 -0.35 -1,898,852 2010-09-03

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