ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0195 Greentech Technology International Limited:O 7,200,000 5,400,000 0.25 0.19 9,234,000 2011-06-02
2 1171 Yankuang Energy Group Company Limited:H 2,360,000 68,000 0.12 0.00 2,182,800 2011-06-02
3 0751 Skyworth Group Limited:O 336,069 300,000 0.01 0.01 1,542,000 2011-06-02
4 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,806,000 478,000 0.57 0.07 1,524,820 2011-06-02
5 2357 AviChina Industry & Technology Company Limited:H 832,000 252,000 0.04 0.01 1,265,040 2011-06-02
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 119,000 98,000 0.02 0.02 1,070,160 2011-06-02
7 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 499,000 92,000 0.04 0.01 1,015,680 2011-06-02
8 1008 Litu Holdings Limited (KY):O 240,000 120,000 0.03 0.02 1,014,000 2011-06-02
9 3339 Lonking Holdings Limited:O 731,000 201,000 0.02 0.00 856,260 2011-06-02
10 0164 China Baoli Technologies Holdings Limited:O 74,515,000 2,250,000 2.34 0.07 630,000 2011-06-02
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 50,000 0.00 0.00 583,000 2011-06-02
12 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,885,000 450,000 0.11 0.01 517,500 2011-06-02
13 1110 Kingworld Medicines Group Limited:O 392,000 288,000 0.06 0.05 512,640 2011-06-02
14 0136 China Ruyi Holdings Limited:O 1,625,500 900,000 0.07 0.04 459,000 2011-06-02
15 1398 Industrial and Commercial Bank of China Limited:H 848,287 63,150 0.00 0.00 404,792 2011-06-02
16 0276 Mongolia Energy Corporation Limited:O 3,541,272 230,000 0.05 0.00 342,700 2011-06-02
17 2338 WEICHAI POWER CO., LTD.:H 17,000 8,000 0.00 0.00 331,200 2011-06-02
18 8150 Seamless Green China (Holdings) Limited:O 2,281,800 180,000 1.30 0.10 313,200 2011-06-02
19 1101 China Huarong Energy Company Limited:O 540,500 55,500 0.01 0.00 261,405 2011-06-02
20 8081 Hang Tai Yue Group Holdings Limited:O 23,680,000 1,820,000 2.58 0.20 252,980 2011-06-02
21 0886 Silver Base Group Holdings Limited:O 25,000 25,000 0.00 0.00 182,750 2011-06-02
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 210,000 10,000 0.01 0.00 156,800 2011-06-02
23 0941 China Mobile Limited (HK):O 257,500 2,000 0.00 0.00 141,700 2011-06-02
24 2233 WEST CHINA CEMENT LIMITED:O 340,000 48,000 0.01 0.00 139,200 2011-06-02
25 1200 Midland Holdings Limited (BM):O 190,000 26,000 0.03 0.00 138,840 2011-06-02
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 422,000 5,000 0.01 0.00 134,250 2011-06-02
27 0067 China Lumena New Materials Corp.:O 434,000 38,000 0.01 0.00 128,820 2011-06-02
28 0656 FOSUN INTERNATIONAL LIMITED:O 134,000 20,000 0.00 0.00 127,000 2011-06-02
29 0001 CK Hutchison Holdings Limited:O 16,000 1,000 0.00 0.00 119,200 2011-06-02
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 486,000 50,000 0.01 0.00 119,000 2011-06-02
31 0988 Silk Road Logistics Holdings Limited:O 6,379,461 98,000 0.34 0.01 102,900 2011-06-02
32 3800 GCL Technology Holdings Limited (KY):O 892,000 24,000 0.01 0.00 93,840 2011-06-02
33 8207 Chong Sing Holdings FinTech Group Limited:O 1,412,000 48,000 0.09 0.00 85,920 2011-06-02
34 8167 Neo Telemedia Limited:O 4,560,000 980,000 0.02 0.01 81,340 2011-06-02
35 0878 SOUNDWILL HOLDINGS LIMITED:O 22,000 6,000 0.01 0.00 77,520 2011-06-02
36 1211 BYD COMPANY LIMITED:H 98,500 3,000 0.01 0.00 75,300 2011-06-02
37 1128 Wynn Macau, Limited:O 2,800 2,800 0.00 0.00 72,240 2011-06-02
38 0828 DYNASTY FINE WINES GROUP LIMITED:O 106,000 30,000 0.01 0.00 71,400 2011-06-02
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 104,600 4,000 0.01 0.00 71,360 2011-06-02
40 0342 NewOcean Energy Holdings Limited:O 46,514,000 36,000 3.56 0.00 63,360 2011-06-02
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 284,000 15,000 0.03 0.00 63,300 2011-06-02
42 1618 Metallurgical Corporation of China Ltd.:H 715,000 20,000 0.02 0.00 62,000 2011-06-02
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,350,000 20,000 0.02 0.00 58,600 2011-06-02
44 0149 China Agri-Products Exchange Limited:O 473,000 360,000 0.06 0.05 57,240 2011-06-02
45 1798 China Datang Corporation Renewable Power Co., Limited:H 425,000 25,000 0.02 0.00 55,250 2011-06-02
46 1106 Ming Lam Holdings Limited:O 34,662,000 80,000 5.73 0.01 52,800 2011-06-02
47 0694 Beijing Capital International Airport Company Limited:H 20,000 14,000 0.00 0.00 51,240 2011-06-02
48 8103 hmvod Limited:O 4,870,000 300,000 0.19 0.01 50,100 2011-06-02
49 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 130,000 80,000 0.02 0.01 49,600 2011-06-02
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 191,332 10,000 0.01 0.00 49,600 2011-06-02
51 1227 National Investments Fund Limited:O 1,231,600 400,000 0.08 0.03 48,800 2011-06-02
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 5,000 0.00 0.00 48,200 2011-06-02
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,000 5,000 0.00 0.00 46,800 2011-06-02
54 8220 Bingo Group Holdings Limited:O 1,764,000 200,000 0.06 0.01 38,000 2011-06-02
55 2118 Tian Shan Development (Holding) Limited:O 20,364,000 20,000 2.04 0.00 36,400 2011-06-02
56 0712 Comtec Solar Systems Group Limited:O 96,000 10,000 0.01 0.00 34,400 2011-06-02
57 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 4,000 0.00 0.00 30,440 2011-06-02
58 8075 Media Asia Group Holdings Limited:O 5,026,000 100,000 0.16 0.00 29,000 2011-06-02
59 1883 CITIC Telecom International Holdings Limited:O 34,775 12,000 0.00 0.00 26,400 2011-06-02
60 0273 MASON GROUP HOLDINGS LIMITED:O 108,169 100,000 0.04 0.03 24,800 2011-06-02
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 94,000 10,000 0.00 0.00 14,500 2011-06-02
62 1299 AIA Group Limited:O 422,600 400 0.00 0.00 10,940 2011-06-02
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 218,000 100,000 0.00 0.00 10,600 2011-06-02
64 87001 Hui Xian Real Estate Investment Trust:Unit 37,000 2,000 0.00 0.00 9,880 2011-06-02
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 9,360 2011-06-02
66 2878 Solomon Systech (International) Limited:O 414,000 14,000 0.02 0.00 5,740 2011-06-02
67 8132 Century Energy International Holdings Limited:O 260,000 10,000 0.05 0.00 4,600 2011-06-02
68 0622 Oshidori International Holdings Limited:O 2,000,956 15,000 0.03 0.00 1,875 2011-06-02
69 0302 OCBC Bank (Hong Kong) Limited:O 1,012 12 0.00 0.00 1,012 2011-06-02
70 2299 Billion Industrial Holdings Limited:O 5,444,000 -500 0.24 -0.00 -2,600 2011-06-02
71 0686 Beijing Energy International Holding Co., Ltd.:O 14,000 -4,000 0.00 -0.00 -5,400 2011-06-02
72 3828 Ming Fai International Holdings Limited:O 37,000 -3,000 0.01 -0.00 -7,560 2011-06-02
73 8202 INNO-TECH HOLDINGS LIMITED:O 1,935,200 -250,000 0.12 -0.02 -9,500 2011-06-02
74 0006 Power Assets Holdings Limited:O 2,000 -191 0.00 -0.00 -10,543 2011-06-02
75 1033 Sinopec Oilfield Service Corporation:H 380,000 -4,000 0.03 -0.00 -11,160 2011-06-02
76 1333 China Zhongwang Holdings Limited:O 84,000 -3,600 0.00 -0.00 -11,916 2011-06-02
77 0767 Zhong Ji Longevity Science Group Limited:O 1,900,000 -120,000 0.05 -0.00 -12,240 2011-06-02
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 592,500 -2,000 0.02 -0.00 -13,980 2011-06-02
79 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -14,160 2011-06-02
80 2345 Shanghai Prime Machinery Company Limited:H 20,000 -10,000 0.00 -0.00 -15,700 2011-06-02
81 0986 Dufu Liquor Group Limited:O 1,887,500 -360,000 0.06 -0.01 -15,840 2011-06-02
82 1003 Huanxi Media Group Limited:O 478,696 -200,000 0.03 -0.01 -17,800 2011-06-02
83 2888 STANDARD CHARTERED PLC:O 4,550 -100 0.00 -0.00 -20,260 2011-06-02
84 8046 Heng Xin China Holdings Limited:O 666 -20,000 0.00 -0.00 -21,000 2011-06-02
85 0183 Winfull Group Holdings Limited:O 556,000 -32,000 0.02 -0.00 -22,400 2011-06-02
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,500 -1,000 0.00 -0.00 -23,750 2011-06-02
87 2324 Capital VC Limited:O 650,000 -70,000 0.11 -0.01 -25,550 2011-06-02
88 1191 China Gem Holdings Limited:O 1,534,280,000 -400,000 36.58 -0.01 -26,400 2011-06-02
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -28,200 2011-06-02
90 2020 ANTA Sports Products Limited:O 7,000 -2,000 0.00 -0.00 -29,000 2011-06-02
91 1181 Tang Palace (China) Holdings Limited:O 30,000 -12,000 0.01 -0.00 -33,120 2011-06-02
92 2005 SSY Group Limited (KY):O 230,000 -20,000 0.01 -0.00 -33,800 2011-06-02
93 0842 Leoch International Technology Limited:O 298,000 -10,000 0.02 -0.00 -35,000 2011-06-02
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,507,240 -5,000 0.00 -0.00 -36,000 2011-06-02
95 0076 Elate Holdings Limited:O 140,540 -30,000 0.05 -0.01 -39,000 2011-06-02
96 0916 China Longyuan Power Group Corporation Limited:H 307,000 -5,000 0.01 -0.00 -40,650 2011-06-02
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,480,000 -63,000 0.26 -0.00 -40,950 2011-06-02
98 3998 Bosideng International Holdings Limited:O 192,000 -20,000 0.00 -0.00 -42,000 2011-06-02
99 0603 China Oil And Gas Group Limited:O 228,800 -60,000 0.00 -0.00 -48,000 2011-06-02
100 0024 BURWILL HOLDINGS LIMITED:O 360,000 -150,000 0.01 -0.00 -48,750 2011-06-02
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 654,000 -300,000 0.01 -0.00 -51,000 2011-06-02
102 1898 China Coal Energy Company Limited:H 1,104,000 -5,000 0.03 -0.00 -51,500 2011-06-02
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -2,000 0.00 -0.00 -51,600 2011-06-02
104 0766 Sino Prosper (Group) Holdings Limited:O 9,000,000 -200,000 0.11 -0.00 -52,000 2011-06-02
105 0546 Fufeng Group Limited:O 4,000 -10,000 0.00 -0.00 -53,400 2011-06-02
106 0375 YGM TRADING LIMITED:O 3,000 -3,000 0.00 -0.00 -56,400 2011-06-02
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -57,800 2011-06-02
108 1378 China Hongqiao Group Limited:O 12,000 -8,000 0.00 -0.00 -58,240 2011-06-02
109 1020 Cybernaut International Holdings Company Limited:O 60,000 -40,000 0.01 -0.00 -59,200 2011-06-02
110 1282 Renze Harvest International Limited:O 560,000 -100,000 0.02 -0.00 -61,000 2011-06-02
111 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -61,900 2011-06-02
112 3323 China National Building Material Company Limited:H 40,000 -4,000 0.00 -0.00 -62,160 2011-06-02
113 0101 HANG LUNG PROPERTIES LIMITED:O 34,000 -2,000 0.00 -0.00 -64,800 2011-06-02
114 3988 BANK OF CHINA LIMITED:H 1,440,504 -16,000 0.00 -0.00 -65,440 2011-06-02
115 0857 PETROCHINA COMPANY LIMITED:H 341,930 -6,000 0.00 -0.00 -66,240 2011-06-02
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,421 -2,000 0.00 -0.00 -66,600 2011-06-02
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 350,000 -6,000 0.01 -0.00 -67,800 2011-06-02
118 1230 Yashili International Holdings Ltd:O 261,000 -30,000 0.01 -0.00 -68,100 2011-06-02
119 3813 Pou Sheng International (Holdings) Limited:O 0 -50,000 0.00 -0.00 -69,500 2011-06-02
120 0689 EPI (Holdings) Limited:O 6,602,800 -2,000,000 0.03 -0.01 -72,000 2011-06-02
121 0358 Jiangxi Copper Company Limited:H 273,000 -3,000 0.02 -0.00 -76,950 2011-06-02
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,000 -1,000 0.00 -0.00 -81,950 2011-06-02
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 -6,000 0.00 -0.00 -82,920 2011-06-02
124 0761 Bel Global Resources Holdings Limited:O 2,696,000 -500,000 0.07 -0.01 -85,000 2011-06-02
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 480,000 -88,000 0.03 -0.01 -86,240 2011-06-02
126 3889 Global Corn Group Limited:O 2,516,000 -52,000 0.22 -0.00 -87,880 2011-06-02
127 1368 Xtep International Holdings Limited:O 0 -16,000 0.00 -0.00 -98,720 2011-06-02
128 2228 CECEP COSTIN New Materials Group Limited:O 3,421,000 -21,000 0.43 -0.00 -99,330 2011-06-02
129 8098 CL Group (Holdings) Limited:O 300,000 -220,000 0.03 -0.02 -110,000 2011-06-02
130 0019 SWIRE PACIFIC LIMITED:A 0 -1,000 0.00 -0.00 -119,800 2011-06-02
131 0566 Hanergy Thin Film Power Group Limited:O 1,002,000 -300,000 0.01 -0.00 -132,000 2011-06-02
132 1918 Sunac China Holdings Limited:O 0 -50,000 0.00 -0.00 -147,500 2011-06-02
133 0999 I.T LIMITED:O 38,000 -20,000 0.00 -0.00 -154,200 2011-06-02
134 8022 Evershine Group Holdings Limited:O 28,040,000 -970,000 1.80 -0.06 -165,870 2011-06-02
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 409,000 -38,000 0.00 -0.00 -168,340 2011-06-02
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 -10,000 0.00 -0.00 -185,400 2011-06-02
137 0005 HSBC HOLDINGS PLC:O 174,921 -2,400 0.00 -0.00 -192,000 2011-06-02
138 0061 Green Leader Holdings Group Limited:O 1,013,200 -300,000 0.12 -0.04 -210,000 2011-06-02
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,050,000 -500,000 0.04 -0.01 -240,000 2011-06-02
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 252,000 -200,000 0.00 -0.00 -280,000 2011-06-02
141 1051 G-Resources Group Limited:O 809,052 -420,000 0.01 -0.00 -289,800 2011-06-02
142 0585 Imagi International Holdings Limited:O 525,000 -1,000,000 0.01 -0.01 -320,000 2011-06-02
143 1108 Triumph New Energy Company Limited:H 100,000 -100,000 0.04 -0.04 -326,000 2011-06-02
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -150,000 0.00 -0.00 -327,000 2011-06-02
145 0479 CIL HOLDINGS LIMITED:O 341,070 -400,000 0.03 -0.04 -368,000 2011-06-02
146 0279 Arta TechFin Corporation Limited:O 2,304,662 -2,300,000 0.05 -0.05 -397,900 2011-06-02
147 0883 CNOOC LIMITED:O 47,000 -21,000 0.00 -0.00 -398,160 2011-06-02
148 0111 Cinda International Holdings Limited:O 1,752,000 -310,000 0.27 -0.05 -446,400 2011-06-02
149 1088 China Shenhua Energy Company Limited:H 131,000 -15,000 0.00 -0.00 -573,750 2011-06-02
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,180,000 -6,300,000 0.27 -0.15 -674,100 2011-06-02
151 1208 MMG Limited (HK):O 3,512,000 -120,000 0.07 -0.00 -703,200 2011-06-02
152 0493 GOME Retail Holdings Limited:O 290,680,930 -272,000 1.73 -0.00 -813,280 2011-06-02
153 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 -598,000 0.02 -0.06 -932,880 2011-06-02
154 0013 Hutchison Whampoa Limited:O 40,000 -12,000 0.00 -0.00 -1,056,600 2011-06-02
155 8226 KOALA Financial Group Limited:O 0 -1,000,000 0.00 -0.23 -1,340,000 2011-06-02
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,937,420 -4,260,000 0.23 -0.11 -2,108,700 2011-06-02
157 2309 ZO Future Group:O 82,010,000 -14,838,000 2.11 -0.38 -2,492,784 2011-06-02
158 3823 Tech Pro Technology Development Limited:O 121,582,000 -2,298,000 15.20 -0.29 -4,297,260 2011-06-02

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