ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,106,000 495,000 0.01 0.01 16,186,500 2008-05-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 39,000 0.00 0.00 2,726,100 2008-05-09
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 122,000 120,000 0.01 0.01 1,624,800 2008-05-09
4 0857 PETROCHINA COMPANY LIMITED:H 872,000 108,000 0.00 0.00 1,183,680 2008-05-09
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,688,000 112,000 0.04 0.00 810,880 2008-05-09
6 0013 Hutchison Whampoa Limited:O 44,000 8,000 0.00 0.00 628,000 2008-05-09
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 606,000 80,000 0.02 0.00 578,400 2008-05-09
8 1898 China Coal Energy Company Limited:H 81,000 35,000 0.00 0.00 539,000 2008-05-09
9 3328 Bank of Communications Co., Ltd.:H 241,000 50,000 0.00 0.00 530,000 2008-05-09
10 2866 COSCO SHIPPING Development Co., Ltd.:H 661,000 140,000 0.02 0.00 478,800 2008-05-09
11 0555 REXLot Holdings Limited:O 7,500,000 500,000 0.10 0.01 470,000 2008-05-09
12 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 340,000 70,000 0.06 0.01 465,500 2008-05-09
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 436,000 90,000 0.10 0.02 348,300 2008-05-09
14 1688 Alibaba.com Limited:O 251,000 22,000 0.00 0.00 311,080 2008-05-09
15 1201 Tesson Holdings Limited:O 80,000 80,000 0.03 0.03 281,600 2008-05-09
16 3886 Town Health International Medical Group Limited:O 6,308,000 1,900,000 0.04 0.01 273,600 2008-05-09
17 1186 China Railway Construction Corporation Limited:H 209,500 22,500 0.01 0.00 270,450 2008-05-09
18 0005 HSBC HOLDINGS PLC:O 27,123 2,000 0.00 0.00 265,800 2008-05-09
19 0697 Shoucheng Holdings Limited:O 2,116,000 100,000 0.03 0.00 243,000 2008-05-09
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 354,500 10,000 0.01 0.00 242,500 2008-05-09
21 0636 FUBON BANK (HONG KONG) LIMITED:O 90,000 30,000 0.01 0.00 239,100 2008-05-09
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,029,000 400,000 0.01 0.00 236,000 2008-05-09
23 0515 China Silver Technology Holdings Limited:O 100,000 100,000 0.04 0.04 207,000 2008-05-09
24 0883 CNOOC LIMITED:O 141,000 14,000 0.00 0.00 197,120 2008-05-09
25 0941 China Mobile Limited (HK):O 23,000 1,500 0.00 0.00 193,650 2008-05-09
26 3323 China National Building Material Company Limited:H 10,000 10,000 0.00 0.00 174,600 2008-05-09
27 0910 China Sandi Holdings Limited:O 2,542,000 200,000 0.05 0.00 172,000 2008-05-09
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,000 10,000 0.00 0.00 169,200 2008-05-09
29 2349 China City Infrastructure Group Limited:O 4,424,000 300,000 0.64 0.04 168,000 2008-05-09
30 0648 SoftMedx Healthcare Limited:O 5,260,000 1,780,000 0.05 0.02 167,320 2008-05-09
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,000 8,000 0.01 0.00 153,120 2008-05-09
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,200 1,000 0.00 0.00 150,200 2008-05-09
33 2366 SMI Culture & Travel Group Holdings Limited:O 72,000 30,000 0.01 0.00 148,800 2008-05-09
34 2899 ZIJIN MINING GROUP CO., LTD.:H 194,500 20,000 0.00 0.00 139,800 2008-05-09
35 0381 AOM International Group Company Limited:O 11,390,000 190,000 0.28 0.00 131,100 2008-05-09
36 0276 Mongolia Energy Corporation Limited:O 205,232 10,000 0.00 0.00 121,800 2008-05-09
37 0885 Rentian Technology Holdings Limited:O 5,240,000 500,000 0.17 0.02 104,500 2008-05-09
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 870,000 540,000 0.05 0.03 100,980 * 2008-05-09
39 3383 Agile Group Holdings Limited (KY):O 32,000 10,000 0.00 0.00 99,700 2008-05-09
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 798,000 14,000 0.00 0.00 95,060 2008-05-09
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 122,000 26,000 0.00 0.00 88,920 2008-05-09
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 4,000 0.01 0.00 87,600 2008-05-09
43 2338 WEICHAI POWER CO., LTD.:H 3,000 2,000 0.00 0.00 87,200 2008-05-09
44 0228 China Energy Development Holdings Limited:O 7,172,000 150,000 0.24 0.00 87,000 2008-05-09
45 0985 CST Holding (HK) Limited (KY):O 7,904,000 720,000 0.06 0.01 84,960 2008-05-09
46 3993 CMOC Group Limited (CN):H 141,000 10,000 0.01 0.00 84,900 2008-05-09
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 80,800 2008-05-09
48 0670 China Eastern Airlines Corporation Limited:H 54,000 22,000 0.00 0.00 74,360 2008-05-09
49 1893 China National Materials Company Limited:H 133,000 10,000 0.01 0.00 72,000 2008-05-09
50 0485 China Sinostar Group Company Limited:O 260,000 100,000 0.03 0.01 72,000 2008-05-09
51 1398 Industrial and Commercial Bank of China Limited:H 8,061,000 12,000 0.01 0.00 70,920 2008-05-09
52 0267 CITIC Limited (HK):O 3,000 2,000 0.00 0.00 69,000 2008-05-09
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,500 10,000 0.00 0.00 67,400 2008-05-09
54 8071 China Netcom Technology Holdings Limited:O 9,270,000 300,000 0.38 0.01 65,700 2008-05-09
55 0002 CLP HOLDINGS LIMITED:O 5,863 1,000 0.00 0.00 60,650 2008-05-09
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,500 2,000 0.00 0.00 60,100 2008-05-09
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 60,080 2008-05-09
58 1072 Dongfang Electric Corporation Limited:H 14,000 2,000 0.01 0.00 60,000 2008-05-09
59 1049 Celestial Asia Securities Holdings Limited:O 10,796,812 100,000 1.20 0.01 59,000 2008-05-09
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,217 15,000 0.00 0.00 53,250 2008-05-09
61 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 52,000 2008-05-09
62 0757 Solargiga Energy Holdings Limited:O 10,000 10,000 0.00 0.00 49,900 2008-05-09
63 2868 Beijing Capital Land Co., Ltd.:H 26,000 16,000 0.00 0.00 49,600 2008-05-09
64 0410 SOHO CHINA LIMITED:O 32,500 10,000 0.00 0.00 49,200 2008-05-09
65 2038 FIH Mobile Limited:O 38,000 4,000 0.00 0.00 49,120 2008-05-09
66 0998 China CITIC Bank Corporation Limited:H 1,608,000 10,000 0.01 0.00 47,900 2008-05-09
67 2878 Solomon Systech (International) Limited:O 414,000 100,000 0.02 0.00 47,000 2008-05-09
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,292 1,000 0.00 0.00 42,600 2008-05-09
69 0103 Shougang Century Holdings Limited:O 80,000 60,000 0.00 0.00 40,200 2008-05-09
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 2,000 0.00 0.00 40,000 2008-05-09
71 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 10,000 0.00 0.00 39,900 2008-05-09
72 3988 BANK OF CHINA LIMITED:H 2,251,000 9,000 0.00 0.00 34,920 2008-05-09
73 0694 Beijing Capital International Airport Company Limited:H 320,000 4,000 0.02 0.00 33,080 2008-05-09
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 6,000 0.00 0.00 30,960 2008-05-09
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 30,650 2008-05-09
76 1207 SRE Group Limited:O 60,000 20,000 0.00 0.00 28,600 2008-05-09
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 25,200 2008-05-09
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 203,000 60,000 0.00 0.00 23,100 2008-05-09
79 0548 Shenzhen Expressway Corporation Limited:H 50,000 4,000 0.01 0.00 20,800 2008-05-09
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 4,000 0.00 0.00 18,120 2008-05-09
81 2020 ANTA Sports Products Limited:O 24,000 2,000 0.00 0.00 18,100 2008-05-09
82 0123 Yuexiu Property Company Limited:O 1,124,000 10,000 0.02 0.00 17,200 2008-05-09
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 14,500 2008-05-09
84 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 99,500 10,000 0.00 0.00 14,000 2008-05-09
85 0245 China Vered Financial Holding Corporation Limited:O 145,500 60,000 0.00 0.00 9,420 2008-05-09
86 0230 Minmetals Land Limited:O 104,000 4,000 0.01 0.00 6,640 2008-05-09
87 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 6,600 2008-05-09
88 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,580 -1 0.00 -0.00 -0 2008-05-09
89 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -10,080 2008-05-09
90 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -12,540 2008-05-09
91 0275 Master Glory Group Limited:O 399,646 -80,000 0.01 -0.00 -13,200 2008-05-09
92 3800 GCL Technology Holdings Limited (KY):O 9,000 -10,000 0.00 -0.00 -13,900 2008-05-09
93 2345 Shanghai Prime Machinery Company Limited:H 124,000 -10,000 0.02 -0.00 -19,000 2008-05-09
94 0220 Uni-President China Holdings Ltd.:O 18,000 -5,000 0.00 -0.00 -20,850 2008-05-09
95 0372 PT International Development Corporation Limited:O 0 -60,000 0.00 -0.00 -23,100 2008-05-09
96 1208 MMG Limited (HK):O 20,000 -8,000 0.00 -0.00 -27,840 2008-05-09
97 0193 CAPITAL ESTATE LIMITED:O 12,755,000 -300,000 0.10 -0.00 -27,900 2008-05-09
98 0221 Easy One Financial Group Limited:O 360,000 -80,000 0.00 -0.00 -28,800 2008-05-09
99 0333 Top Form International Limited:O 30,000 -50,000 0.00 -0.00 -29,500 2008-05-09
100 1033 Sinopec Oilfield Service Corporation:H 326,000 -20,000 0.02 -0.00 -31,000 2008-05-09
101 0929 IPE GROUP LIMITED:O 0 -30,000 0.00 -0.00 -31,200 2008-05-09
102 8117 China Primary Energy Holdings Limited:O 0 -200,000 0.00 -0.00 -32,800 2008-05-09
103 0761 Bel Global Resources Holdings Limited:O 3,776,000 -22,000 0.49 -0.00 -33,440 2008-05-09
104 0727 Crown International Corporation Limited:O 4,420,000 -40,000 0.29 -0.00 -42,800 2008-05-09
105 0459 Legend Upstar Holdings Limited (KY):O 3,000,000 -500,000 0.04 -0.01 -43,000 2008-05-09
106 0825 New World Department Store China Limited:O 3,000 -5,000 0.00 -0.00 -43,800 2008-05-09
107 1003 Huanxi Media Group Limited:O 492,000 -1,000,000 0.01 -0.02 -44,000 2008-05-09
108 0753 Air China Limited:H 802,000 -8,000 0.02 -0.00 -45,520 2008-05-09
109 2006 Shanghai Jin Jiang Capital Company Limited:H 206,000 -20,000 0.01 -0.00 -49,000 2008-05-09
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -54,400 2008-05-09
111 2369 Coolpad Group Limited:O 72,000 -80,000 0.00 -0.00 -56,000 2008-05-09
112 0409 STONE GROUP HOLDINGS LIMITED:O 102,000 -100,000 0.01 -0.01 -59,000 2008-05-09
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,300 -3,000 0.00 -0.00 -59,940 2008-05-09
114 1141 CMBC Capital Holdings Limited:O 288,000 -280,000 0.03 -0.03 -89,600 2008-05-09
115 8192 Global Token Limited:O 336,000 -304,000 0.01 -0.01 -91,200 2008-05-09
116 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -98,000 2008-05-09
117 0156 LIPPO CHINA RESOURCES LIMITED:O 700,000 -500,000 0.01 -0.01 -108,000 2008-05-09
118 0093 Zero Fintech Group Limited (BM):O 112,000 -98,000 0.01 -0.01 -109,760 2008-05-09
119 0097 HENDERSON INVESTMENT LIMITED:O 9,154,000 -150,000 0.30 -0.00 -127,500 2008-05-09
120 0064 GET NICE HOLDINGS LIMITED:O 480,000 -240,000 0.02 -0.01 -146,400 2008-05-09
121 0347 Angang Steel Company Limited:H 318,000 -10,000 0.03 -0.00 -203,000 2008-05-09
122 0111 Cinda International Holdings Limited:O 2,210,000 -158,000 0.53 -0.04 -229,100 2008-05-09
123 0988 Silk Road Logistics Holdings Limited:O 3,862,350 -120,000 1.07 -0.03 -234,000 2008-05-09
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,000 -34,000 0.00 -0.00 -258,740 2008-05-09
125 2356 DAH SING BANKING GROUP LIMITED:O 40,000 -17,600 0.00 -0.00 -264,000 2008-05-09
126 0340 Tongguan Gold Group Limited:O 4,732,000 -330,000 0.08 -0.01 -313,500 2008-05-09
127 0661 China Daye Non-Ferrous Metals Mining Limited:O 240,000 -800,000 0.00 -0.02 -328,000 2008-05-09
128 0848 Maoye International Holdings Limited:O 60,000 -113,000 0.00 -0.00 -357,080 2008-05-09
129 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 -100,000 0.00 -0.00 -374,000 2008-05-09
130 0901 Goldstone Investment Group Limited:O 1,470,000 -810,000 0.28 -0.16 -380,700 2008-05-09
131 0728 CHINA TELECOM CORPORATION LIMITED:H 1,678,000 -74,000 0.01 -0.00 -415,140 2008-05-09
132 1800 China Communications Construction Company Limited:H 194,000 -26,000 0.00 -0.00 -456,560 2008-05-09
133 0735 China Power Clean Energy Development Company Limited:O 260,000 -500,000 0.00 -0.01 -460,000 2008-05-09
134 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,518 -700,000 0.05 -0.03 -490,000 2008-05-09
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 204,840 -660,000 0.01 -0.03 -660,000 2008-05-09
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 394,000 -66,000 0.01 -0.00 -822,360 2008-05-09
137 0493 GOME Retail Holdings Limited:O 3,383,171 -90,000 0.11 -0.00 -1,620,000 2008-05-09

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