ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 548,000 | 165,000 | 0.01 | 0.00 | 5,799,750 | 2008-05-02 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 284,000 | 125,000 | 0.02 | 0.01 | 2,207,500 | 2008-05-02 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | 82,000 | 0.00 | 0.00 | 1,198,840 | 2008-05-02 | |
| 4 | 0753 | Air China Limited:H | 768,000 | 160,000 | 0.02 | 0.00 | 1,003,200 | 2008-05-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,487,000 | 240,000 | 0.00 | 0.00 | 974,400 | 2008-05-02 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 200,000 | 120,000 | 0.04 | 0.02 | 889,200 | 2008-05-02 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 1,402,000 | 340,000 | 0.02 | 0.00 | 870,400 | 2008-05-02 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 456,000 | 60,000 | 0.01 | 0.00 | 805,200 | 2008-05-02 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 2,642,000 | 800,000 | 0.05 | 0.01 | 728,000 | 2008-05-02 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 225,000 | 20,000 | 0.01 | 0.00 | 723,000 | 2008-05-02 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 366,000 | 336,000 | 0.15 | 0.14 | 708,960 | 2008-05-02 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 680,000 | 100,000 | 0.00 | 0.00 | 689,000 | 2008-05-02 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 5,492,000 | 600,000 | 0.09 | 0.01 | 576,000 | 2008-05-02 | |
| 14 | 0111 | Cinda International Holdings Limited:O | 1,910,000 | 330,000 | 0.46 | 0.08 | 468,600 | 2008-05-02 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 660,000 | 60,000 | 0.02 | 0.00 | 468,000 | 2008-05-02 | |
| 16 | 0761 | Bel Global Resources Holdings Limited:O | 1,786,000 | 240,000 | 0.23 | 0.03 | 381,600 | 2008-05-02 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 38,000 | 22,000 | 0.00 | 0.00 | 367,840 | 2008-05-02 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 1,408,000 | 178,000 | 0.29 | 0.04 | 345,320 | 2008-05-02 | |
| 19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,120,000 | 550,000 | 0.07 | 0.03 | 324,500 | 2008-05-02 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 374,500 | 50,000 | 0.01 | 0.00 | 311,000 | 2008-05-02 | |
| 21 | 0988 | Silk Road Logistics Holdings Limited:O | 4,084,350 | 150,000 | 1.13 | 0.04 | 286,500 | 2008-05-02 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 197,120 | 2008-05-02 | |
| 23 | 0381 | AOM International Group Company Limited:O | 13,220,000 | 250,000 | 0.33 | 0.01 | 177,500 | 2008-05-02 | |
| 24 | 0093 | Zero Fintech Group Limited (BM):O | 200,000 | 152,000 | 0.01 | 0.01 | 171,760 | 2008-05-02 | |
| 25 | 0472 | New Silkroad Culturaltainment Limited:O | 300,000 | 160,000 | 0.02 | 0.01 | 144,000 | * | 2008-05-02 |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,240,000 | 150,000 | 0.27 | 0.00 | 136,500 | 2008-05-02 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 806,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2008-05-02 | |
| 28 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,340,000 | 380,000 | 0.04 | 0.01 | 104,500 | 2008-05-02 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 45,500 | 16,000 | 0.00 | 0.00 | 103,840 | 2008-05-02 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 350,000 | 30,000 | 0.01 | 0.00 | 100,800 | 2008-05-02 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 264,000 | 26,000 | 0.01 | 0.00 | 85,800 | 2008-05-02 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 406,000 | 50,000 | 0.03 | 0.00 | 83,500 | 2008-05-02 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 65,800 | 2008-05-02 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2008-05-02 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 530,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2008-05-02 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 266,000 | 5,000 | 0.00 | 0.00 | 57,300 | 2008-05-02 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 24,745 | 400 | 0.00 | 0.00 | 54,520 | 2008-05-02 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 48,200 | 2008-05-02 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,300 | 2,000 | 0.00 | 0.00 | 46,400 | 2008-05-02 | |
| 40 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,278,000 | 30,000 | 0.11 | 0.00 | 45,600 | 2008-05-02 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 21,000 | 8,000 | 0.00 | 0.00 | 45,280 | 2008-05-02 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 2,110,000 | 100,000 | 0.09 | 0.00 | 44,000 | 2008-05-02 | |
| 43 | 0500 | Frontier Services Group Limited:O | 1,200,941 | 60,000 | 0.11 | 0.01 | 42,600 | 2008-05-02 | |
| 44 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,300 | 300 | 0.00 | 0.00 | 40,830 | 2008-05-02 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,868,000 | 80,000 | 0.17 | 0.00 | 35,200 | 2008-05-02 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 79,500 | 5,000 | 0.01 | 0.00 | 31,000 | 2008-05-02 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 730,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2008-05-02 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,986,812 | 50,000 | 1.22 | 0.01 | 29,500 | 2008-05-02 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,510,968 | 8,800 | 2.53 | 0.00 | 29,480 | 2008-05-02 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2008-05-02 | |
| 51 | 8071 | China Netcom Technology Holdings Limited:O | 8,970,000 | 150,000 | 0.37 | 0.01 | 24,600 | 2008-05-02 | |
| 52 | 0727 | Crown International Corporation Limited:O | 4,320,000 | 20,000 | 0.28 | 0.00 | 20,200 | 2008-05-02 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 209,000 | 1,000 | 0.00 | 0.00 | 19,080 | 2008-05-02 | |
| 54 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 720,000 | 10,000 | 0.12 | 0.00 | 18,000 | 2008-05-02 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 13,230,000 | 10,000 | 0.24 | 0.00 | 17,400 | 2008-05-02 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2008-05-02 | |
| 57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,030,000 | 120,000 | 0.52 | 0.01 | 16,320 | 2008-05-02 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | 6,000 | 0.01 | 0.00 | 15,660 | 2008-05-02 | |
| 59 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 320,000 | 24,000 | 0.02 | 0.00 | 15,360 | 2008-05-02 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 29,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2008-05-02 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 7,920 | 2008-05-02 | |
| 62 | 0164 | China Baoli Technologies Holdings Limited:O | 110,335,000 | 10,000 | 20.65 | 0.00 | 6,600 | 2008-05-02 | |
| 63 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,510,000 | -30,000 | 0.20 | -0.00 | -10,650 | 2008-05-02 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2008-05-02 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 644,938 | -10,000 | 0.01 | -0.00 | -17,100 | 2008-05-02 | |
| 66 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,180 | 2008-05-02 | |
| 67 | 2323 | Renco Holdings Group Limited (BM):O | 212,000 | -80,000 | 0.02 | -0.01 | -22,400 | 2008-05-02 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 471,000 | -32,000 | 0.02 | -0.00 | -24,000 | 2008-05-02 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 6,016,000 | -200,000 | 0.05 | -0.00 | -26,000 | 2008-05-02 | |
| 70 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2008-05-02 | |
| 71 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2008-05-02 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2008-05-02 | |
| 73 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -29,520 | 2008-05-02 | |
| 74 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2008-05-02 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 322,800 | -100,000 | 0.01 | -0.00 | -32,500 | 2008-05-02 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2008-05-02 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 908,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2008-05-02 | |
| 78 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 50,000 | -8,333 | - | - | -36,249 | 2008-05-02 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -500 | 0.00 | -0.00 | -38,150 | 2008-05-02 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2008-05-02 | |
| 81 | 0883 | CNOOC LIMITED:O | 127,000 | -3,000 | 0.00 | -0.00 | -40,080 | 2008-05-02 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -41,760 | 2008-05-02 | |
| 83 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2008-05-02 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 92,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2008-05-02 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2008-05-02 | |
| 86 | 0941 | China Mobile Limited (HK):O | 22,500 | -500 | 0.00 | -0.00 | -68,050 | 2008-05-02 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 1,174,000 | -40,000 | 0.02 | -0.00 | -71,600 | 2008-05-02 | |
| 88 | 3938 | Samling Global Limited:O | 78,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2008-05-02 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -500 | 0.00 | -0.00 | -79,450 | 2008-05-02 | |
| 90 | 1222 | WANG ON GROUP LIMITED:O | 6,636,000 | -900,000 | 0.08 | -0.01 | -84,600 | 2008-05-02 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,292 | -2,000 | 0.00 | -0.00 | -88,700 | 2008-05-02 | |
| 92 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2008-05-02 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2008-05-02 | |
| 94 | 8192 | Global Token Limited:O | 80,000 | -288,000 | 0.00 | -0.01 | -99,360 | 2008-05-02 | |
| 95 | 0279 | Arta TechFin Corporation Limited:O | 18,851,527 | -3,000,000 | 0.23 | -0.04 | -111,000 | 2008-05-02 | |
| 96 | 2038 | FIH Mobile Limited:O | 26,000 | -9,000 | 0.00 | -0.00 | -114,660 | 2008-05-02 | |
| 97 | 3323 | China National Building Material Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -119,040 | 2008-05-02 | |
| 98 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 206,000 | -50,000 | 0.01 | -0.00 | -119,500 | 2008-05-02 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 162,500 | -18,000 | 0.00 | -0.00 | -127,440 | 2008-05-02 | |
| 100 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 14,014,000 | -50,000 | 2.05 | -0.01 | -151,500 | 2008-05-02 | |
| 101 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -180,000 | 0.00 | -0.00 | -163,800 | 2008-05-02 | |
| 102 | 1041 | Lamtex Holdings Limited:O | 25,160,000 | -2,000,000 | 0.27 | -0.02 | -172,000 | 2008-05-02 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 130,000 | -60,000 | 0.00 | -0.00 | -185,400 | 2008-05-02 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 238,000 | -16,500 | 0.01 | -0.00 | -204,270 | 2008-05-02 | |
| 105 | 8173 | Hephaestus Holdings Limited:O | 420,000 | -270,000 | 0.02 | -0.01 | -243,000 | * | 2008-05-02 |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 32,031 | -9,000 | 0.00 | -0.00 | -253,800 | 2008-05-02 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 90,000 | -70,000 | 0.00 | -0.00 | -270,200 | 2008-05-02 | |
| 108 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 38,000 | -100,000 | 0.00 | -0.01 | -300,000 | 2008-05-02 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,449,000 | -40,000 | 0.03 | -0.00 | -301,200 | 2008-05-02 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -339,600 | 2008-05-02 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 3,493,171 | -20,000 | 0.11 | -0.00 | -354,400 | 2008-05-02 | |
| 112 | 0555 | REXLot Holdings Limited:O | 7,300,000 | -425,000 | 0.10 | -0.01 | -416,500 | 2008-05-02 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 366,500 | -20,000 | 0.01 | -0.00 | -497,000 | 2008-05-02 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 325,000 | -100,000 | 0.00 | -0.00 | -573,000 | 2008-05-02 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 311,000 | -200,000 | 0.01 | -0.01 | -738,000 | 2008-05-02 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,656,000 | -144,000 | 0.01 | -0.00 | -776,160 | 2008-05-02 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | -100,000 | 0.01 | -0.01 | -2,155,000 | 2008-05-02 |
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