ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 1,160,000 54,000 0.02 0.00 1,792,800 2008-05-13
2 0515 China Silver Technology Holdings Limited:O 608,000 508,000 0.25 0.21 1,056,640 2008-05-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,500 10,500 0.00 0.00 743,925 2008-05-13
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 384,500 30,000 0.01 0.00 729,000 2008-05-13
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 328,000 206,000 0.01 0.00 690,100 2008-05-13
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 172,000 50,000 0.01 0.00 663,000 2008-05-13
7 8128 CHYY DEVELOPMENT GROUP LIMITED:O 289,596,000 2,752,000 5.12 0.05 558,656 2008-05-13
8 0390 CHINA RAILWAY GROUP LIMITED:H 1,748,000 60,000 0.04 0.00 448,800 2008-05-13
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 426,000 32,000 0.01 0.00 423,680 2008-05-13
10 0286 Aidigong Maternal & Child Health Limited (BM):O 1,650,518 550,000 0.08 0.03 385,000 2008-05-13
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 20,000 0.01 0.00 368,800 2008-05-13
12 0111 Cinda International Holdings Limited:O 2,460,000 250,000 0.59 0.06 367,500 2008-05-13
13 1898 China Coal Energy Company Limited:H 103,000 22,000 0.00 0.00 357,280 2008-05-13
14 0941 China Mobile Limited (HK):O 25,500 2,500 0.00 0.00 332,500 2008-05-13
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 50,000 0.00 0.00 306,500 2008-05-13
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,000 70,000 0.00 0.00 293,300 2008-05-13
17 8089 Chinese Strategic Holdings Limited:O 1,636,000 140,000 0.34 0.03 285,600 2008-05-13
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 50,000 0.00 0.00 285,000 2008-05-13
19 2866 COSCO SHIPPING Development Co., Ltd.:H 741,000 80,000 0.02 0.00 280,000 2008-05-13
20 0697 Shoucheng Holdings Limited:O 2,200,000 84,000 0.03 0.00 217,560 2008-05-13
21 3323 China National Building Material Company Limited:H 20,000 10,000 0.00 0.00 187,000 2008-05-13
22 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 13,976,000 64,000 2.04 0.01 184,960 2008-05-13
23 0487 SUCCESS UNIVERSE GROUP LIMITED:O 152,200 152,000 0.01 0.01 176,320 2008-05-13
24 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 131,600 2008-05-13
25 2338 WEICHAI POWER CO., LTD.:H 6,000 3,000 0.00 0.00 130,650 2008-05-13
26 1141 CMBC Capital Holdings Limited:O 688,000 400,000 0.06 0.04 126,000 2008-05-13
27 0988 Silk Road Logistics Holdings Limited:O 3,922,350 60,000 1.09 0.02 121,200 2008-05-13
28 0857 PETROCHINA COMPANY LIMITED:H 882,000 10,000 0.00 0.00 109,600 2008-05-13
29 0076 Elate Holdings Limited:O 2,023,100 1,000,000 0.02 0.01 99,000 2008-05-13
30 0228 China Energy Development Holdings Limited:O 7,322,000 150,000 0.24 0.00 87,000 2008-05-13
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 16,000 0.00 0.00 82,400 2008-05-13
32 1060 Damai Entertainment Holdings Limited (BM):O 180,000 60,000 0.02 0.01 79,800 2008-05-13
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 170,000 50,000 0.01 0.00 70,000 2008-05-13
34 1088 China Shenhua Energy Company Limited:H 202,000 2,000 0.01 0.00 66,100 2008-05-13
35 0409 STONE GROUP HOLDINGS LIMITED:O 202,000 100,000 0.01 0.01 61,000 2008-05-13
36 1171 Yankuang Energy Group Company Limited:H 6,000 4,000 0.00 0.00 60,720 2008-05-13
37 0275 Master Glory Group Limited:O 775,646 376,000 0.02 0.01 60,160 2008-05-13
38 1049 Celestial Asia Securities Holdings Limited:O 10,896,812 100,000 1.21 0.01 58,000 2008-05-13
39 0753 Air China Limited:H 812,000 10,000 0.02 0.00 56,100 2008-05-13
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 54,240 2008-05-13
41 0005 HSBC HOLDINGS PLC:O 27,523 400 0.00 0.00 54,200 2008-05-13
42 3886 Town Health International Medical Group Limited:O 6,608,000 300,000 0.04 0.00 44,700 2008-05-13
43 2727 Shanghai Electric Group Company Limited:H 100,000 10,000 0.00 0.00 44,200 2008-05-13
44 1208 MMG Limited (HK):O 32,000 12,000 0.00 0.00 41,280 2008-05-13
45 0604 SHENZHEN INVESTMENT LIMITED:O 56,000 10,000 0.00 0.00 39,900 2008-05-13
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 10,000 0.00 0.00 39,000 2008-05-13
47 0985 CST Holding (HK) Limited (KY):O 8,224,000 320,000 0.06 0.00 37,760 2008-05-13
48 1800 China Communications Construction Company Limited:H 196,000 2,000 0.00 0.00 36,000 2008-05-13
49 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 260,000 200,000 0.01 0.01 35,400 2008-05-13
50 0628 Tong Tong AI Social Group Limited:O 184,000 48,000 0.01 0.00 33,120 2008-05-13
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 31,450 2008-05-13
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 330,000 30,000 0.01 0.00 31,200 2008-05-13
53 0883 CNOOC LIMITED:O 143,000 2,000 0.00 0.00 28,680 2008-05-13
54 0670 China Eastern Airlines Corporation Limited:H 62,000 8,000 0.00 0.00 26,560 2008-05-13
55 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 700,000 100,000 0.06 0.01 24,500 2008-05-13
56 0064 GET NICE HOLDINGS LIMITED:O 520,000 40,000 0.02 0.00 24,400 2008-05-13
57 0728 CHINA TELECOM CORPORATION LIMITED:H 1,682,000 4,000 0.01 0.00 22,320 2008-05-13
58 0061 Green Leader Holdings Group Limited:O 492,000 100,000 0.04 0.01 20,800 2008-05-13
59 1215 Kai Yuan Holdings Limited:O 5,877,900 100,000 0.10 0.00 20,800 2008-05-13
60 0757 Solargiga Energy Holdings Limited:O 13,000 3,000 0.00 0.00 18,390 2008-05-13
61 1065 Tianjin Capital Environmental Protection Group Company Limited:H 158,000 6,000 0.05 0.00 18,240 2008-05-13
62 0459 Legend Upstar Holdings Limited (KY):O 3,200,000 200,000 0.04 0.00 17,200 2008-05-13
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 500 0.00 0.00 15,400 2008-05-13
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 14,300 2008-05-13
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 127,868 5,000 0.01 0.00 14,050 2008-05-13
66 0220 Uni-President China Holdings Ltd.:O 21,000 3,000 0.00 0.00 12,390 2008-05-13
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 799,000 1,000 0.00 0.00 7,120 2008-05-13
68 1398 Industrial and Commercial Bank of China Limited:H 8,062,000 1,000 0.01 0.00 6,100 2008-05-13
69 3988 BANK OF CHINA LIMITED:H 2,252,000 1,000 0.00 0.00 3,990 2008-05-13
70 0230 Minmetals Land Limited:O 100,000 -4,000 0.01 -0.00 -6,440 2008-05-13
71 0505 Xingye Alloy Materials Group Limited (KY):O 230,000 -5,000 0.04 -0.00 -10,700 2008-05-13
72 0905 Walnut Capital Limited:O 0 -40,000 0.00 -0.02 -11,800 2008-05-13
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -12,620 2008-05-13
74 0362 China Zenith Chemical Group Limited:O 200,000 -30,000 0.01 -0.00 -14,400 2008-05-13
75 0931 China HK Power Smart Energy Group Limited:O 2,710,000 -40,000 0.11 -0.00 -16,800 2008-05-13
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 660,000 -10,000 0.11 -0.00 -18,900 2008-05-13
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -24,800 2008-05-13
78 2323 Renco Holdings Group Limited (BM):O 118,000 -94,000 0.01 -0.01 -27,730 2008-05-13
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 426,000 -10,000 0.10 -0.00 -37,200 2008-05-13
80 0410 SOHO CHINA LIMITED:O 24,500 -8,000 0.00 -0.00 -38,960 2008-05-13
81 0103 Shougang Century Holdings Limited:O 20,000 -60,000 0.00 -0.00 -40,800 2008-05-13
82 0011 HANG SENG BANK, LIMITED:O 200 -300 0.00 -0.00 -47,940 2008-05-13
83 2366 SMI Culture & Travel Group Holdings Limited:O 62,000 -10,000 0.01 -0.00 -49,000 2008-05-13
84 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -52,000 2008-05-13
85 1222 WANG ON GROUP LIMITED:O 6,276,000 -600,000 0.08 -0.01 -52,200 2008-05-13
86 0082 Crazy Sports Group Limited:O 870,000 -100,000 0.05 -0.01 -67,000 * 2008-05-13
87 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 146,114,000 -200,000 5.50 -0.01 -77,000 2008-05-13
88 1893 China National Materials Company Limited:H 123,000 -10,000 0.01 -0.00 -79,500 2008-05-13
89 0093 Zero Fintech Group Limited (BM):O 38,000 -74,000 0.00 -0.00 -83,620 2008-05-13
90 1997 Regent Manner International Holdings Limited:O 0 -50,000 0.00 -0.01 -87,000 2008-05-13
91 0959 Century Entertainment International Holdings Limited:O 193,000 -100,000 0.01 -0.00 -88,000 2008-05-13
92 0279 Arta TechFin Corporation Limited:O 15,851,527 -3,000,000 0.19 -0.04 -117,000 2008-05-13
93 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 320,000 -20,000 0.06 -0.00 -130,200 2008-05-13
94 2349 China City Infrastructure Group Limited:O 4,124,000 -300,000 0.60 -0.04 -159,000 2008-05-13
95 1041 Lamtex Holdings Limited:O 25,460,000 -1,700,000 0.28 -0.02 -161,500 2008-05-13
96 0485 China Sinostar Group Company Limited:O 0 -260,000 0.00 -0.03 -179,400 2008-05-13
97 0848 Maoye International Holdings Limited:O 0 -60,000 0.00 -0.00 -189,600 * 2008-05-13
98 0901 Goldstone Investment Group Limited:O 880,000 -590,000 0.17 -0.11 -280,250 2008-05-13
99 1201 Tesson Holdings Limited:O 0 -80,000 0.00 -0.03 -281,600 2008-05-13
100 3383 Agile Group Holdings Limited (KY):O 2,000 -30,000 0.00 -0.00 -304,800 2008-05-13
101 1186 China Railway Construction Corporation Limited:H 184,500 -25,000 0.01 -0.00 -307,000 2008-05-13
102 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,841,500 -160,000 0.04 -0.00 -307,200 2008-05-13
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 -20,000 0.00 -0.00 -334,800 2008-05-13
104 3993 CMOC Group Limited (CN):H 101,000 -40,000 0.01 -0.00 -343,600 2008-05-13
105 0381 AOM International Group Company Limited:O 10,750,000 -640,000 0.27 -0.02 -448,000 2008-05-13
106 0761 Bel Global Resources Holdings Limited:O 3,462,000 -314,000 0.45 -0.04 -480,420 2008-05-13
107 3328 Bank of Communications Co., Ltd.:H 196,000 -45,000 0.00 -0.00 -486,900 2008-05-13
108 0297 Sinofert Holdings Limited:O 25,000 -100,000 0.00 -0.00 -609,000 2008-05-13
109 0013 Hutchison Whampoa Limited:O 36,000 -8,000 0.00 -0.00 -629,600 2008-05-13
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 -96,000 0.01 -0.00 -672,000 2008-05-13
111 0910 China Sandi Holdings Limited:O 1,742,000 -800,000 0.03 -0.01 -720,000 2008-05-13

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