DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 5,662,621 115,000 0.08 0.00 3,708,750 2008-02-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 498,500 9,000 0.05 0.00 1,620,000 2008-02-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,948,110 228,000 0.01 0.00 1,413,600 2008-02-04
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 333,000 85,000 0.00 0.00 838,950 2008-02-04
5 0390 CHINA RAILWAY GROUP LIMITED:H 5,316,000 52,000 0.13 0.00 485,680 2008-02-04
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 998,210 9,000 0.06 0.00 406,350 2008-02-04
7 1800 China Communications Construction Company Limited:H 3,197,000 19,000 0.07 0.00 397,100 2008-02-04
8 3988 BANK OF CHINA LIMITED:H 27,617,179 106,000 0.04 0.00 354,040 2008-02-04
9 0083 SINO LAND COMPANY LIMITED:O 142,267 16,000 0.00 0.00 350,400 2008-02-04
10 1398 Industrial and Commercial Bank of China Limited:H 19,149,200 59,000 0.02 0.00 311,520 2008-02-04
11 3328 Bank of Communications Co., Ltd.:H 5,630,265 30,000 0.02 0.00 302,400 2008-02-04
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 208,669 2,000 0.01 0.00 295,000 2008-02-04
13 2899 ZIJIN MINING GROUP CO., LTD.:H 1,743,500 24,000 0.04 0.00 244,800 2008-02-04
14 0857 PETROCHINA COMPANY LIMITED:H 11,286,030 20,000 0.05 0.00 244,000 2008-02-04
15 0005 HSBC HOLDINGS PLC:O 5,206,924 2,000 0.04 0.00 241,600 2008-02-04
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 551,000 3,500 0.02 0.00 218,050 2008-02-04
17 3993 CMOC Group Limited (CN):H 1,045,000 20,000 0.08 0.00 194,600 2008-02-04
18 2007 Country Garden Holdings Company Limited:O 1,132,000 29,000 0.01 0.00 186,180 2008-02-04
19 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,444,000 240,000 0.47 0.03 172,800 2008-02-04
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 267,000 7,000 0.01 0.00 124,740 2008-02-04
21 0552 China Communications Services Corporation Limited:H 286,000 18,000 0.02 0.00 117,720 2008-02-04
22 0914 Anhui Conch Cement Company Limited:H 34,000 2,000 0.01 0.00 115,400 2008-02-04
23 1053 Chongqing Iron & Steel Company Limited:H 506,400 36,000 0.09 0.01 111,600 2008-02-04
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,078,000 10,000 0.06 0.00 85,600 2008-02-04
25 3337 Anton Oilfield Services Group:O 774,000 50,000 0.04 0.00 85,500 2008-02-04
26 0013 Hutchison Whampoa Limited:O 869,986 1,000 0.02 0.00 77,400 2008-02-04
27 2356 DAH SING BANKING GROUP LIMITED:O 176,531 4,400 0.02 0.00 69,168 2008-02-04
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,478,000 12,000 0.05 0.00 68,160 2008-02-04
29 2727 Shanghai Electric Group Company Limited:H 726,000 10,000 0.02 0.00 64,000 2008-02-04
30 0004 Wharf (Holdings) Limited (The):O 513,727 1,512 0.02 0.00 63,428 2008-02-04
31 1088 China Shenhua Energy Company Limited:H 316,000 1,500 0.01 0.00 63,075 2008-02-04
32 0717 Emperor Capital Group Limited:O 376,400 60,000 0.05 0.01 63,000 2008-02-04
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 852,000 2,000 0.54 0.00 61,900 2008-02-04
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 578,000 2,000 0.02 0.00 61,100 2008-02-04
35 0419 Hony Media Group:O 6,439,000 400,000 0.04 0.00 60,800 2008-02-04
36 0291 China Resources Beer (Holdings) Company Limited:O 78,333 2,000 0.00 0.00 56,200 2008-02-04
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 374,000 20,000 0.03 0.00 55,600 2008-02-04
38 0606 China Agri-Industries Holdings Limited:O 1,022,000 10,000 0.03 0.00 50,300 2008-02-04
39 0883 CNOOC LIMITED:O 2,186,280 4,000 0.00 0.00 49,360 2008-02-04
40 0103 Shougang Century Holdings Limited:O 290,000 60,000 0.02 0.00 46,200 2008-02-04
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 90,779 4,000 0.00 0.00 45,120 2008-02-04
42 1005 MATRIX HOLDINGS LIMITED:O 130,000 30,000 0.02 0.00 44,700 2008-02-04
43 0480 HKR INTERNATIONAL LIMITED:O 286,770 7,200 0.02 0.00 44,640 2008-02-04
44 0505 Xingye Alloy Materials Group Limited (KY):O 497,000 18,000 0.08 0.00 43,020 2008-02-04
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 82,000 30,000 0.01 0.00 39,900 2008-02-04
46 1898 China Coal Energy Company Limited:H 522,000 2,000 0.01 0.00 39,200 2008-02-04
47 3368 Parkson Retail Group Limited:O 3,000 500 0.00 0.00 37,950 2008-02-04
48 8071 China Netcom Technology Holdings Limited:O 1,065,000 150,000 0.04 0.01 37,350 2008-02-04
49 2020 ANTA Sports Products Limited:O 268,000 4,000 0.01 0.00 37,160 2008-02-04
50 3818 China Dongxiang (Group) Co., Ltd.:O 384,000 7,000 0.01 0.00 36,120 2008-02-04
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,966,256 50,000 0.09 0.00 33,500 2008-02-04
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 5,000 0.03 0.00 33,250 2008-02-04
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,227,600 10,000 0.02 0.00 32,700 2008-02-04
54 0760 Talent Property Group Limited:O 185,000 105,000 0.01 0.00 32,550 2008-02-04
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 458,000 9,000 0.01 0.00 31,590 2008-02-04
56 1813 KWG Group Holdings Limited:O 170,000 3,500 0.01 0.00 31,220 2008-02-04
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 190,500 5,000 0.01 0.00 30,650 2008-02-04
58 2366 SMI Culture & Travel Group Holdings Limited:O 446,000 6,000 0.07 0.00 28,080 2008-02-04
59 3838 China Starch Holdings Limited:O 48,000 10,000 0.01 0.00 26,600 2008-02-04
60 3383 Agile Group Holdings Limited (KY):O 86,000 2,000 0.00 0.00 20,400 2008-02-04
61 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 43,000 2,000 0.04 0.00 19,700 2008-02-04
62 1893 China National Materials Company Limited:H 1,293,000 2,000 0.11 0.00 17,140 2008-02-04
63 0753 Air China Limited:H 1,142,000 2,000 0.03 0.00 16,400 2008-02-04
64 1041 Lamtex Holdings Limited:O 11,948,000 200,000 0.13 0.00 16,200 2008-02-04
65 0358 Jiangxi Copper Company Limited:H 888,000 1,000 0.06 0.00 15,920 2008-02-04
66 0621 Taung Gold International Limited:O 52,000 8,000 0.10 0.01 15,360 2008-02-04
67 0269 China Resources and Transportation Group Limited:O 4,124,912 100,000 0.04 0.00 11,000 2008-02-04
68 0094 Greenheart Group Limited:O 92,750 10,000 0.03 0.00 10,800 2008-02-04
69 0681 Chinese People Holdings Company Limited:O 2,272,000 42,000 0.06 0.00 10,500 2008-02-04
70 8005 Yuxing InfoTech Investment Holdings Limited:O 924,000 24,000 0.06 0.00 10,320 2008-02-04
71 1185 China Energine International (Holdings) Limited:O 378,801 14,000 0.01 0.00 10,220 2008-02-04
72 0998 China CITIC Bank Corporation Limited:H 3,875,820 2,000 0.03 0.00 9,540 2008-02-04
73 0661 China Daye Non-Ferrous Metals Mining Limited:O 484,000 20,000 0.01 0.00 9,100 2008-02-04
74 1137 Hong Kong Technology Venture Company Limited:O 547,060 5,060 0.09 0.00 9,007 2008-02-04
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 307,000 1,000 0.07 0.00 8,920 2008-02-04
76 0813 Shimao Group Holdings Limited:O 142,500 500 0.00 0.00 8,120 2008-02-04
77 0309 Xinhua News Media Holdings Limited:O 48,000 9,000 0.01 0.00 7,290 2008-02-04
78 8089 Chinese Strategic Holdings Limited:O 266,000 4,000 0.05 0.00 6,200 2008-02-04
79 0656 FOSUN INTERNATIONAL LIMITED:O 1,274,000 1,000 0.02 0.00 5,350 2008-02-04
80 0384 CHINA GAS HOLDINGS LIMITED:O 1,572,000 2,000 0.05 0.00 4,840 2008-02-04
81 8360 Long Success International (Holdings) Limited:Wrnt 170,456 170,456 - - 4,773 2008-02-04
82 3999 DaChan Food (Asia) Limited:O 2,059,000 2,000 0.20 0.00 4,220 2008-02-04
83 0097 HENDERSON INVESTMENT LIMITED:O 289,935 10,000 0.01 0.00 4,200 2008-02-04
84 0985 CST Holding (HK) Limited (KY):O 9,436,400 16,000 0.07 0.00 3,504 2008-02-04
85 3800 GCL Technology Holdings Limited (KY):O 331,000 1,000 0.03 0.00 2,400 2008-02-04
86 3886 Town Health International Medical Group Limited:O 20,958,000 10,000 0.13 0.00 1,010 2008-02-04
87 0577 South Shore Holdings Limited:O 6,372 52 0.00 0.00 70 2008-02-04
88 0273 MASON GROUP HOLDINGS LIMITED:O 1,003,638 -7 0.03 -0.00 -1 2008-02-04
89 0433 North Mining Shares Company Limited:O 2,552,585 -19,246 0.05 -0.00 -885 2008-02-04
90 0616 EMINENCE ENTERPRISE LIMITED:O 8,455,398 -30,000 0.14 -0.00 -960 2008-02-04
91 0648 SoftMedx Healthcare Limited:O 1,828,000 -20,000 0.02 -0.00 -2,360 2008-02-04
92 0274 Renaissance Asia Silk Road Group Limited:O 508,720 -2,000 0.04 -0.00 -2,580 2008-02-04
93 1886 China Huiyuan Juice Group Limited:O 282,500 -500 0.02 -0.00 -2,825 2008-02-04
94 0182 Concord New Energy Group Limited:O 560,000 -10,000 0.01 -0.00 -4,450 2008-02-04
95 1033 Sinopec Oilfield Service Corporation:H 1,324,000 -2,000 0.09 -0.00 -4,700 2008-02-04
96 2345 Shanghai Prime Machinery Company Limited:H 428,000 -2,000 0.06 -0.00 -4,980 2008-02-04
97 0546 Fufeng Group Limited:O 1,056,000 -10,000 0.06 -0.00 -6,400 2008-02-04
98 0190 HKC (HOLDINGS) LIMITED:O 2,015,220 -4,000 0.02 -0.00 -6,960 2008-02-04
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,294,500 -1,500 0.03 -0.00 -7,575 2008-02-04
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,678,100 -54,000 0.10 -0.00 -9,936 2008-02-04
101 1688 Alibaba.com Limited:O 224,000 -500 0.00 -0.00 -10,175 2008-02-04
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 646,306 -1,000 0.05 -0.00 -11,360 2008-02-04
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 98,341 -3,000 0.00 -0.00 -11,400 2008-02-04
104 0910 China Sandi Holdings Limited:O 3,046,000 -10,000 0.05 -0.00 -11,500 2008-02-04
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 288,000 -4,000 0.04 -0.00 -12,520 2008-02-04
106 0959 Century Entertainment International Holdings Limited:O 102,030,656 -130,000 0.38 -0.00 -13,260 2008-02-04
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,254,567 -2,000 0.04 -0.00 -14,080 2008-02-04
108 2038 FIH Mobile Limited:O 177,000 -1,000 0.00 -0.00 -14,400 2008-02-04
109 0066 MTR CORPORATION LIMITED:O 1,276,911 -500 0.02 -0.00 -14,950 2008-02-04
110 2362 Jinchuan Group International Resources Co. Ltd:O 134,800 -10,000 0.03 -0.00 -17,500 2008-02-04
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 244,000 -6,000 0.03 -0.00 -18,480 2008-02-04
112 0825 New World Department Store China Limited:O 216,000 -2,000 0.01 -0.00 -18,640 2008-02-04
113 1389 Ming An (Holdings) Company Limited (The):O 562,000 -10,000 0.02 -0.00 -20,300 2008-02-04
114 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 73,000 -7,000 0.01 -0.00 -20,300 2008-02-04
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 348,000 -4,000 0.02 -0.00 -20,920 2008-02-04
116 8203 Kaisun Holdings Limited:O 0 -30,000 0.00 -0.01 -21,000 * 2008-02-04
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 98,000 -1,000 0.01 -0.00 -21,700 2008-02-04
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 579,000 -2,500 0.01 -0.00 -22,125 2008-02-04
119 3868 Qunxing Paper Holdings Company Limited:O 451,000 -8,000 0.04 -0.00 -25,440 2008-02-04
120 1208 MMG Limited (HK):O 249,200 -8,000 0.01 -0.00 -27,680 2008-02-04
121 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 -3,000 0.00 -0.00 -30,300 2008-02-04
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 722,000 -20,000 0.05 -0.00 -31,200 2008-02-04
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -31,480 2008-02-04
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 815,500 -2,000 0.01 -0.00 -32,400 2008-02-04
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,000 -2,000 0.00 -0.00 -33,400 2008-02-04
126 1199 COSCO SHIPPING Ports Limited:O 130,000 -2,000 0.01 -0.00 -33,960 2008-02-04
127 0263 GT GROUP HOLDINGS LIMITED:O 303,200 -72,000 0.01 -0.00 -34,200 2008-02-04
128 3808 SINOTRUK (HONG KONG) LIMITED:O 964,500 -4,500 0.04 -0.00 -39,645 2008-02-04
129 2626 Hunan Nonferrous Metals Corporation Limited:H 618,000 -10,000 0.04 -0.00 -40,400 2008-02-04
130 0489 DongFeng Motor Group Company Limited (CN):H 226,000 -8,000 0.01 -0.00 -42,320 2008-02-04
131 0459 Legend Upstar Holdings Limited (KY):O 4,580,000 -500,000 0.06 -0.01 -46,500 2008-02-04
132 2331 LI NING COMPANY LIMITED:O 76,500 -2,000 0.01 -0.00 -49,800 2008-02-04
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 354,000 -20,000 0.05 -0.00 -50,800 2008-02-04
134 0019 SWIRE PACIFIC LIMITED:A 104,731 -500 0.01 -0.00 -51,900 2008-02-04
135 0493 GOME Retail Holdings Limited:O 6,188 -3,000 0.00 -0.00 -52,980 2008-02-04
136 0302 OCBC Bank (Hong Kong) Limited:O 31,000 -500 0.01 -0.00 -53,500 2008-02-04
137 2006 Shanghai Jin Jiang Capital Company Limited:H 2,278,000 -20,000 0.16 -0.00 -61,400 2008-02-04
138 0082 Crazy Sports Group Limited:O 1,082,000 -92,000 0.07 -0.01 -72,680 2008-02-04
139 0569 China Automation Group Limited:O 448,000 -24,000 0.05 -0.00 -74,880 2008-02-04
140 1133 Harbin Electric Company Limited:H 194,000 -4,000 0.03 -0.00 -76,000 2008-02-04
141 0683 KERRY PROPERTIES LIMITED:O 54,500 -1,500 0.00 -0.00 -81,225 2008-02-04
142 0697 Shoucheng Holdings Limited:O 584,000 -40,000 0.01 -0.00 -85,200 2008-02-04
143 0945 MANULIFE FINANCIAL CORPORATION:O 73,488 -300 0.00 -0.00 -88,620 2008-02-04
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 245,000 -7,000 0.02 -0.00 -88,900 2008-02-04
145 0002 CLP HOLDINGS LIMITED:O 2,314,173 -1,500 0.10 -0.00 -96,675 2008-02-04
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,054 -4,000 0.00 -0.00 -97,200 2008-02-04
147 3983 China BlueChemical Ltd.:H 886,000 -20,000 0.05 -0.00 -97,600 2008-02-04
148 0203 DENWAY MOTORS LIMITED:O 174,000 -20,000 0.00 -0.00 -98,000 2008-02-04
149 2689 Nine Dragons Paper (Holdings) Limited:O 254,000 -8,000 0.01 -0.00 -107,200 2008-02-04
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 -16,000 0.00 -0.00 -108,160 2008-02-04
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,732,000 -8,000 0.04 -0.00 -108,800 2008-02-04
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,159 -5,000 0.00 -0.00 -111,000 2008-02-04
153 3918 NagaCorp Ltd.:O 58,000 -52,000 0.00 -0.00 -111,280 2008-02-04
154 2866 COSCO SHIPPING Development Co., Ltd.:H 2,649,950 -34,000 0.07 -0.00 -111,520 2008-02-04
155 0410 SOHO CHINA LIMITED:O 843,500 -18,000 0.02 -0.00 -124,200 2008-02-04
156 0011 HANG SENG BANK, LIMITED:O 428,920 -900 0.02 -0.00 -132,750 2008-02-04
157 2883 China Oilfield Services Limited:H 120,000 -10,000 0.01 -0.00 -166,400 2008-02-04
158 0087 SWIRE PACIFIC LIMITED:B 385,920 -10,000 0.01 -0.00 -196,600 2008-02-04
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 347,625 -10,000 0.01 -0.00 -205,000 2008-02-04
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,207 -11,000 0.00 -0.00 -257,400 2008-02-04
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,577 -6,000 0.03 -0.00 -278,100 2008-02-04
162 0728 CHINA TELECOM CORPORATION LIMITED:H 4,370,000 -48,000 0.03 -0.00 -289,440 2008-02-04
163 0735 China Power Clean Energy Development Company Limited:O 940,000 -380,000 0.02 -0.01 -330,600 * 2008-02-04
164 0992 LENOVO GROUP LIMITED:O 1,506,000 -68,000 0.02 -0.00 -380,800 2008-02-04
165 0763 ZTE CORPORATION:H 14,000 -10,000 0.01 -0.01 -452,000 2008-02-04
166 0001 CK Hutchison Holdings Limited:O 426,250 -6,000 0.02 -0.00 -755,400 2008-02-04
167 0941 China Mobile Limited (HK):O 852,693 -12,500 0.00 -0.00 -1,542,500 2008-02-04
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,200 -18,100 0.01 -0.00 -1,925,840 2008-02-04

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