ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0493 | GOME Retail Holdings Limited:O | 143,287,171 | 1,729,000 | 4.37 | 0.05 | 30,534,140 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,000 | 244,000 | 0.01 | 0.00 | 7,869,000 | 2008-02-04 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 756,000 | 326,000 | 0.05 | 0.02 | 5,189,920 | 2008-02-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,698,000 | 289,000 | 0.04 | 0.01 | 2,699,260 | 2008-02-04 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 667,000 | 200,000 | 0.00 | 0.00 | 1,284,000 | 2008-02-04 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 108,165,000 | 850,000 | 20.24 | 0.16 | 833,000 | 2008-02-04 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,042,000 | 196,000 | 0.74 | 0.03 | 613,480 | 2008-02-04 | |
| 8 | 0381 | AOM International Group Company Limited:O | 12,720,000 | 610,000 | 0.37 | 0.02 | 603,900 | 2008-02-04 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 26,010 | 24,000 | 0.00 | 0.00 | 525,600 | 2008-02-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 90,000 | 0.00 | 0.00 | 504,000 | 2008-02-04 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 463,500 | 2008-02-04 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,000 | 2,500 | 0.00 | 0.00 | 450,000 | 2008-02-04 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 442,500 | 2008-02-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,317,000 | 35,000 | 0.00 | 0.00 | 217,000 | 2008-02-04 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 137,536,000 | 624,000 | 5.17 | 0.02 | 196,560 | 2008-02-04 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 196,000 | 2008-02-04 | |
| 17 | 1893 | China National Materials Company Limited:H | 151,000 | 22,000 | 0.01 | 0.00 | 188,540 | 2008-02-04 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 16,000 | 0.01 | 0.00 | 181,440 | 2008-02-04 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 2,500 | 0.00 | 0.00 | 155,750 | 2008-02-04 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,180,000 | 12,000 | 0.01 | 0.00 | 146,400 | 2008-02-04 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,212,000 | 50,000 | 0.02 | 0.00 | 89,500 | 2008-02-04 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 36,000 | 9,000 | 0.00 | 0.00 | 87,570 | 2008-02-04 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,600,000 | 290,000 | 0.13 | 0.01 | 87,000 | 2008-02-04 | |
| 25 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 20,000 | 20,000 | - | - | 85,600 | 2008-02-04 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 85,560 | 2008-02-04 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 430,000 | 200,000 | 0.01 | 0.01 | 70,000 | 2008-02-04 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2008-02-04 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 52,970,839 | 100,000 | 2.55 | 0.00 | 56,000 | 2008-02-04 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 5,250,000 | 480,000 | 0.08 | 0.01 | 54,720 | 2008-02-04 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2008-02-04 | |
| 32 | 0883 | CNOOC LIMITED:O | 223,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2008-02-04 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 1,088,800 | 100,000 | 0.03 | 0.00 | 46,500 | 2008-02-04 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,500 | 1,000 | 0.00 | 0.00 | 33,050 | 2008-02-04 | |
| 35 | 0347 | Angang Steel Company Limited:H | 352,880 | 2,000 | 0.03 | 0.00 | 32,000 | 2008-02-04 | |
| 36 | 8025 | Asian Capital Resources (Holdings) Limited:O | 1,040,000 | 80,000 | 0.16 | 0.01 | 22,800 | 2008-02-04 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 6,798,000 | 200,000 | 0.04 | 0.00 | 20,200 | 2008-02-04 | |
| 38 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 40,000 | 20,000 | 0.01 | 0.01 | 16,800 | 2008-02-04 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 346,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2008-02-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,328,000 | 3,000 | 0.00 | 0.00 | 10,020 | 2008-02-04 | |
| 41 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | 0 | 0.00 | 0.00 | 0 | 2008-02-04 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -7,980 | 2008-02-04 | |
| 43 | 1198 | Royale Home Holdings Limited:O | 1,564,000 | -8,000 | 0.50 | -0.00 | -11,280 | 2008-02-04 | |
| 44 | 0727 | Crown International Corporation Limited:O | 3,600,000 | -20,000 | 0.24 | -0.00 | -12,000 | 2008-02-04 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 326,000 | -6,000 | 0.00 | -0.00 | -12,780 | 2008-02-04 | |
| 46 | 2323 | Renco Holdings Group Limited (BM):O | 120,000 | -42,000 | 0.01 | -0.00 | -19,950 | 2008-02-04 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 2,802,300 | -100,000 | 0.31 | -0.01 | -34,000 | 2008-02-04 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | -4,000 | 0.00 | -0.00 | -37,360 | 2008-02-04 | |
| 49 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,326,000 | -20,000 | 0.22 | -0.00 | -37,800 | 2008-02-04 | |
| 50 | 8178 | China Information Technology Development Limited:O | 296,000 | -80,000 | 0.00 | -0.00 | -40,800 | 2008-02-04 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 1,570,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2008-02-04 | |
| 52 | 0093 | Zero Fintech Group Limited (BM):O | 108,000 | -36,000 | 0.01 | -0.00 | -48,240 | 2008-02-04 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,998,000 | -20,000 | 0.06 | -0.00 | -48,400 | 2008-02-04 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,198,000 | -4,000 | 0.03 | -0.00 | -54,400 | 2008-02-04 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,315,000 | -20,000 | 0.32 | -0.00 | -63,600 | 2008-02-04 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2008-02-04 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2008-02-04 | |
| 58 | 0419 | Hony Media Group:O | 8,150,000 | -500,000 | 0.05 | -0.00 | -76,000 | 2008-02-04 | |
| 59 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -76,200 | 2008-02-04 | |
| 60 | 0467 | United Energy Group Limited:O | 60,210,000 | -63,000 | 0.47 | -0.00 | -79,380 | 2008-02-04 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 1,885,000 | -600,000 | 0.04 | -0.01 | -82,200 | 2008-02-04 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,000 | 2008-02-04 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2008-02-04 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 2,330,000 | -1,000,000 | 0.01 | -0.00 | -102,000 | 2008-02-04 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -125,900 | 2008-02-04 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,860,000 | -480,000 | 0.13 | -0.02 | -228,000 | 2008-02-04 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 1,354,000 | -442,000 | 0.07 | -0.02 | -234,260 | 2008-02-04 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 83,000 | -50,000 | 0.00 | -0.00 | -347,000 | 2008-02-04 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -20,000 | 0.00 | -0.00 | -375,200 | 2008-02-04 | |
| 70 | 0763 | ZTE CORPORATION:H | 29,200 | -8,400 | 0.02 | -0.01 | -379,680 | 2008-02-04 | |
| 71 | 0761 | Bel Global Resources Holdings Limited:O | 1,294,000 | -408,000 | 0.25 | -0.08 | -510,000 | 2008-02-04 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -5,000 | 0.00 | -0.00 | -532,000 | 2008-02-04 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 308,000 | -100,000 | 0.01 | -0.00 | -568,000 | 2008-02-04 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | -102,000 | 0.00 | -0.01 | -1,295,400 | 2008-02-04 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,334,000 | -480,000 | 0.01 | -0.00 | -2,894,400 | 2008-02-04 |
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