ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2008-01-31 to 2008-02-01
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,814,000 | 486,000 | 0.01 | 0.00 | 2,828,520 | 2008-02-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,500 | 7,500 | 0.00 | 0.00 | 1,280,250 | 2008-02-01 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 467,000 | 200,000 | 0.00 | 0.00 | 1,240,000 | 2008-02-01 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 106,000 | 100,000 | 0.01 | 0.01 | 1,230,000 | 2008-02-01 | |
| 5 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 228,000 | 70,000 | 0.02 | 0.01 | 1,211,000 | 2008-02-01 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,202,000 | 88,000 | 0.03 | 0.00 | 1,077,120 | 2008-02-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 29,000 | 0.00 | 0.00 | 855,500 | 2008-02-01 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 36,531 | 16,000 | 0.00 | 0.00 | 466,400 | 2008-02-01 | |
| 9 | 1198 | Royale Home Holdings Limited:O | 1,572,000 | 300,000 | 0.51 | 0.10 | 420,000 | 2008-02-01 | |
| 10 | 0091 | Golden Century International Holdings Group Limited:O | 116,760,000 | 2,000,000 | 6.14 | 0.11 | 238,000 | 2008-02-01 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 213,480 | 2008-02-01 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 20,000 | 0.00 | 0.00 | 211,200 | 2008-02-01 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,340,000 | 480,000 | 0.15 | 0.02 | 206,400 | 2008-02-01 | |
| 14 | 0347 | Angang Steel Company Limited:H | 350,880 | 12,000 | 0.03 | 0.00 | 179,520 | 2008-02-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 27,500 | 1,500 | 0.00 | 0.00 | 176,400 | 2008-02-01 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 4,000 | 0.00 | 0.00 | 162,000 | 2008-02-01 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 430,000 | 10,000 | 0.03 | 0.00 | 144,800 | 2008-02-01 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 2,200,000 | 1,400,000 | 0.11 | 0.07 | 126,000 | 2008-02-01 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 123,400 | 2008-02-01 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,400 | 6,800 | 0.00 | 0.00 | 113,560 | 2008-02-01 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,500,000 | 1,000,000 | 0.02 | 0.00 | 100,000 | 2008-02-01 | |
| 22 | 8192 | Global Token Limited:O | 640,000 | 640,000 | 0.01 | 0.01 | 93,440 | 2008-02-01 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2008-02-01 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 25,160,000 | 1,000,000 | 0.27 | 0.01 | 80,000 | 2008-02-01 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 215,000 | 4,000 | 0.00 | 0.00 | 78,720 | 2008-02-01 | |
| 26 | 0419 | Hony Media Group:O | 8,650,000 | 550,000 | 0.05 | 0.00 | 78,650 | 2008-02-01 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 77,520 | 2008-02-01 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 4,000 | 0.00 | 0.00 | 66,720 | 2008-02-01 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2008-02-01 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 158,000 | 10,000 | 0.01 | 0.00 | 61,400 | 2008-02-01 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 408,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2008-02-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,282,000 | 9,000 | 0.00 | 0.00 | 52,650 | 2008-02-01 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,018,000 | 20,000 | 0.06 | 0.00 | 46,600 | 2008-02-01 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 1,580,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2008-02-01 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 988,800 | 100,000 | 0.03 | 0.00 | 44,000 | 2008-02-01 | |
| 36 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 136,912,000 | 136,000 | 5.15 | 0.01 | 42,840 | 2008-02-01 | |
| 37 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,580,000 | 80,000 | 0.37 | 0.02 | 40,000 | 2008-02-01 | |
| 38 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 310,692,000 | 200,000 | 8.07 | 0.01 | 39,400 | 2008-02-01 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,500 | 4,000 | 0.00 | 0.00 | 38,880 | 2008-02-01 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | 4,000 | 0.00 | 0.00 | 35,040 | 2008-02-01 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 4,000 | 0.00 | 0.00 | 34,440 | 2008-02-01 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 2,448,350 | 12,000 | 0.68 | 0.00 | 23,880 | 2008-02-01 | |
| 43 | 0761 | Bel Global Resources Holdings Limited:O | 1,702,000 | 16,000 | 0.32 | 0.00 | 19,520 | 2008-02-01 | |
| 44 | 0380 | China Pipe Group Limited (BM):O | 274,340,000 | 380,000 | 2.19 | 0.00 | 18,620 | 2008-02-01 | |
| 45 | 0727 | Crown International Corporation Limited:O | 3,620,000 | 20,000 | 0.24 | 0.00 | 13,400 | 2008-02-01 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2008-02-01 | |
| 47 | 0745 | China National Culture Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2008-02-01 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 1,796,000 | 22,000 | 0.09 | 0.00 | 12,100 | 2008-02-01 | |
| 49 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2008-02-01 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 576,000 | 4,000 | 0.01 | 0.00 | 8,480 | 2008-02-01 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2008-02-01 | |
| 52 | 0318 | Vongroup Limited:O | 301,000 | 20,000 | 0.01 | 0.00 | 6,000 | 2008-02-01 | |
| 53 | 0869 | Playmates Toys Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 3,328 | 2008-02-01 | |
| 54 | 0164 | China Baoli Technologies Holdings Limited:O | 107,315,000 | -5,000 | 20.08 | -0.00 | -4,900 | 2008-02-01 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 264,000 | -2,000 | 0.01 | -0.00 | -6,380 | 2008-02-01 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -12,120 | 2008-02-01 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 199,500 | -1,500 | 0.01 | -0.00 | -12,165 | 2008-02-01 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 228,000 | -4,000 | 0.01 | -0.00 | -14,640 | 2008-02-01 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 250 | -30,000 | 0.00 | -0.00 | -15,600 | 2008-02-01 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 332,000 | -8,000 | 0.00 | -0.00 | -16,960 | 2008-02-01 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -17,220 | 2008-02-01 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2008-02-01 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 77,770,000 | -100,000 | 4.61 | -0.01 | -25,000 | 2008-02-01 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 27,000 | -3,000 | 0.00 | -0.00 | -27,120 | 2008-02-01 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 310,000 | -36,000 | 0.02 | -0.00 | -27,720 | 2008-02-01 | |
| 66 | 0166 | New Times Corporation Limited (BM):O | 78,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2008-02-01 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 213,840 | -36,000 | 0.01 | -0.00 | -33,120 | 2008-02-01 | |
| 68 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,600 | 2008-02-01 | |
| 69 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,346,000 | -20,000 | 0.23 | -0.00 | -37,800 | 2008-02-01 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2008-02-01 | |
| 71 | 0883 | CNOOC LIMITED:O | 219,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2008-02-01 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2008-02-01 | |
| 73 | 8178 | China Information Technology Development Limited:O | 376,000 | -104,000 | 0.01 | -0.00 | -53,040 | 2008-02-01 | |
| 74 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2008-02-01 | |
| 75 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -55,500 | 2008-02-01 | |
| 76 | 0381 | AOM International Group Company Limited:O | 12,110,000 | -60,000 | 0.36 | -0.00 | -58,200 | 2008-02-01 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -63,200 | 2008-02-01 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2008-02-01 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 41,000 | -4,000 | 0.00 | -0.00 | -73,680 | 2008-02-01 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 48,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2008-02-01 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,600,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2008-02-01 | |
| 82 | 0659 | CTF Services Limited (BM):O | 20,000 | -5,000 | 0.00 | -0.00 | -109,000 | 2008-02-01 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,000 | -24,000 | 0.00 | -0.00 | -119,520 | 2008-02-01 | |
| 84 | 1893 | China National Materials Company Limited:H | 129,000 | -18,000 | 0.01 | -0.00 | -129,060 | 2008-02-01 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,168,000 | -12,000 | 0.01 | -0.00 | -137,520 | 2008-02-01 | |
| 86 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,846,000 | -45,000 | 0.71 | -0.01 | -139,500 | 2008-02-01 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -148,000 | 2008-02-01 | |
| 88 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 53,000 | -6,000 | 0.00 | -0.00 | -151,500 | 2008-02-01 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 35,553 | -1,600 | 0.00 | -0.00 | -189,120 | 2008-02-01 | |
| 90 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 146,000 | -80,000 | 0.15 | -0.08 | -200,800 | 2008-02-01 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,409,000 | -27,000 | 0.03 | -0.00 | -235,710 | 2008-02-01 | |
| 92 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 18,000 | -104,000 | 0.01 | -0.03 | -278,720 | 2008-02-01 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 962 | -1,000 | 0.00 | -0.00 | -291,600 | 2008-02-01 | |
| 94 | 3378 | Xiamen International Port Co., Ltd:H | 4,000 | -190,000 | 0.00 | -0.02 | -399,000 | 2008-02-01 | |
| 95 | 0555 | REXLot Holdings Limited:O | 14,050,000 | -400,000 | 0.20 | -0.01 | -408,000 | 2008-02-01 | |
| 96 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 758,000 | -792,000 | 0.01 | -0.01 | -435,600 | 2008-02-01 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -80,000 | 0.00 | -0.00 | -441,600 | 2008-02-01 | |
| 98 | 0959 | Century Entertainment International Holdings Limited:O | 3,330,000 | -5,600,000 | 0.01 | -0.02 | -520,800 | 2008-02-01 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | -7,000 | 0.00 | -0.00 | -734,300 | 2008-02-01 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -10,000 | 0.00 | -0.00 | -1,032,000 | 2008-02-01 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 141,558,171 | -1,742,000 | 4.32 | -0.05 | -30,310,800 | 2008-02-01 |
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