DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 284,363 49,000 0.01 0.00 6,374,900 2008-03-05
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 357,313 198,000 0.01 0.01 3,952,080 2008-03-05
3 0005 HSBC HOLDINGS PLC:O 4,914,038 20,800 0.04 0.00 2,510,560 2008-03-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,622,101 85,000 0.08 0.00 2,435,250 2008-03-05
5 0941 China Mobile Limited (HK):O 916,671 20,000 0.00 0.00 2,288,000 2008-03-05
6 1398 Industrial and Commercial Bank of China Limited:H 17,439,200 324,000 0.02 0.00 1,684,800 2008-03-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 593,500 11,500 0.06 0.00 1,621,500 2008-03-05
8 1800 China Communications Construction Company Limited:H 3,078,000 67,000 0.07 0.00 1,331,960 2008-03-05
9 0945 MANULIFE FINANCIAL CORPORATION:O 77,839 4,300 0.01 0.00 1,268,500 2008-03-05
10 0857 PETROCHINA COMPANY LIMITED:H 11,417,146 116,000 0.05 0.00 1,250,480 2008-03-05
11 0728 CHINA TELECOM CORPORATION LIMITED:H 4,336,000 158,000 0.03 0.00 900,600 2008-03-05
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,171,110 149,000 0.01 0.00 838,870 2008-03-05
13 0001 CK Hutchison Holdings Limited:O 389,250 6,000 0.02 0.00 681,000 2008-03-05
14 3328 Bank of Communications Co., Ltd.:H 5,599,265 73,000 0.02 0.00 640,940 2008-03-05
15 3988 BANK OF CHINA LIMITED:H 28,348,179 199,000 0.04 0.00 634,810 2008-03-05
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,645,000 64,000 0.02 0.00 515,200 2008-03-05
17 0013 Hutchison Whampoa Limited:O 892,814 7,000 0.02 0.00 509,250 2008-03-05
18 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,554 22,000 0.00 0.00 508,200 2008-03-05
19 0144 China Merchants Port Holdings Company Limited:O 140,398 10,000 0.01 0.00 370,500 2008-03-05
20 0390 CHINA RAILWAY GROUP LIMITED:H 5,152,000 43,000 0.12 0.00 367,650 2008-03-05
21 2366 SMI Culture & Travel Group Holdings Limited:O 368,731 70,000 0.06 0.01 343,000 2008-03-05
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,540 6,000 0.01 0.00 342,000 2008-03-05
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,797,963 16,500 0.02 0.00 307,560 2008-03-05
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 160,000 40,000 0.01 0.00 297,600 2008-03-05
25 0267 CITIC Limited (HK):O 362,832 7,000 0.02 0.00 274,400 2008-03-05
26 1898 China Coal Energy Company Limited:H 553,000 18,000 0.01 0.00 268,200 2008-03-05
27 0402 Peace Map Holding Limited:O 850,000 500,000 0.09 0.05 222,500 2008-03-05
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 623,000 8,500 0.02 0.00 215,475 2008-03-05
29 2007 Country Garden Holdings Company Limited:O 1,269,000 29,000 0.01 0.00 203,580 2008-03-05
30 0004 Wharf (Holdings) Limited (The):O 526,727 5,000 0.02 0.00 199,000 2008-03-05
31 0011 HANG SENG BANK, LIMITED:O 446,720 1,400 0.02 0.00 195,160 2008-03-05
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 295,625 9,000 0.01 0.00 194,400 2008-03-05
33 0019 SWIRE PACIFIC LIMITED:A 133,731 2,000 0.01 0.00 181,000 2008-03-05
34 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 14,500 6,000 0.00 0.00 144,300 2008-03-05
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 484,000 2,500 0.02 0.00 141,000 2008-03-05
36 2777 Guangzhou R&F Properties Co., Ltd.:H 59,200 6,400 0.01 0.00 136,640 2008-03-05
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 98,000 7,000 0.01 0.00 136,360 2008-03-05
38 2626 Hunan Nonferrous Metals Corporation Limited:H 710,000 36,000 0.04 0.00 135,000 2008-03-05
39 1088 China Shenhua Energy Company Limited:H 311,000 3,500 0.01 0.00 130,900 2008-03-05
40 0697 Shoucheng Holdings Limited:O 800,000 58,000 0.01 0.00 127,600 2008-03-05
41 0006 Power Assets Holdings Limited:O 769,175 2,500 0.04 0.00 113,250 2008-03-05
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 619,306 10,000 0.05 0.00 110,000 2008-03-05
43 0914 Anhui Conch Cement Company Limited:H 10,000 2,000 0.00 0.00 107,900 2008-03-05
44 2356 DAH SING BANKING GROUP LIMITED:O 330,131 8,000 0.04 0.00 107,360 2008-03-05
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 15,000 0.03 0.00 104,550 2008-03-05
46 0340 Tongguan Gold Group Limited:O 2,056,600 90,000 0.03 0.00 104,400 2008-03-05
47 0291 China Resources Beer (Holdings) Company Limited:O 80,333 4,000 0.00 0.00 103,200 2008-03-05
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 152,000 6,000 0.00 0.00 102,000 2008-03-05
49 2727 Shanghai Electric Group Company Limited:H 726,000 18,000 0.02 0.00 93,960 2008-03-05
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,380,567 14,000 0.05 0.00 86,800 2008-03-05
51 0883 CNOOC LIMITED:O 1,966,280 7,000 0.00 0.00 83,020 2008-03-05
52 0489 DongFeng Motor Group Company Limited (CN):H 290,000 18,000 0.01 0.00 80,460 2008-03-05
53 8055 China E-Information Technology Group Limited:O 120,000 80,000 0.02 0.01 78,400 2008-03-05
54 1200 Midland Holdings Limited (BM):O 112,000 8,000 0.02 0.00 78,240 2008-03-05
55 0509 Century Sunshine Group Holdings Limited:O 940,000 200,000 0.04 0.01 77,000 2008-03-05
56 0303 VTECH HOLDINGS LIMITED:O 43,000 2,000 0.02 0.00 73,000 2008-03-05
57 3382 Tianjin Port Development Holdings Limited:O 205,514 20,000 0.01 0.00 72,400 2008-03-05
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 168,000 10,000 0.02 0.00 70,300 2008-03-05
59 3983 China BlueChemical Ltd.:H 654,000 14,000 0.04 0.00 70,000 2008-03-05
60 2038 FIH Mobile Limited:O 117,000 6,000 0.00 0.00 67,800 2008-03-05
61 0459 Legend Upstar Holdings Limited (KY):O 5,590,000 760,000 0.07 0.01 65,360 2008-03-05
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 357,000 4,000 0.01 0.00 65,280 2008-03-05
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 62,480 2008-03-05
64 0628 Tong Tong AI Social Group Limited:O 192,000 56,000 0.01 0.00 62,160 2008-03-05
65 0817 China Jinmao Holdings Group Limited:O 338,000 20,000 0.01 0.00 61,600 2008-03-05
66 2020 ANTA Sports Products Limited:O 292,000 7,000 0.01 0.00 58,310 2008-03-05
67 3383 Agile Group Holdings Limited (KY):O 104,000 6,000 0.00 0.00 57,420 2008-03-05
68 0101 HANG LUNG PROPERTIES LIMITED:O 110,080 2,000 0.00 0.00 55,400 2008-03-05
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 228,000 18,000 0.02 0.00 52,020 2008-03-05
70 0683 KERRY PROPERTIES LIMITED:O 47,500 1,000 0.00 0.00 49,950 2008-03-05
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 344,000 10,000 0.02 0.00 47,800 2008-03-05
72 3323 China National Building Material Company Limited:H 230,000 2,000 0.03 0.00 46,800 2008-03-05
73 0511 TELEVISION BROADCASTS LIMITED:O 3,000 1,000 0.00 0.00 43,950 2008-03-05
74 0086 SUN HUNG KAI & CO. LIMITED:O 21,741 6,000 0.00 0.00 42,900 2008-03-05
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 2,000 0.01 0.00 42,300 2008-03-05
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,018,410 1,000 0.06 0.00 41,550 2008-03-05
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,200 2,000 0.00 0.00 39,240 2008-03-05
78 0606 China Agri-Industries Holdings Limited:O 923,000 7,000 0.03 0.00 37,240 2008-03-05
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,000 2,000 0.00 0.00 35,400 2008-03-05
80 0358 Jiangxi Copper Company Limited:H 831,000 2,000 0.06 0.00 34,200 2008-03-05
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,258,400 8,000 0.02 0.00 32,400 2008-03-05
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,428,000 6,000 0.04 0.00 30,120 2008-03-05
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,726,000 2,000 0.04 0.00 28,960 2008-03-05
84 2883 China Oilfield Services Limited:H 108,000 2,000 0.01 0.00 28,680 2008-03-05
85 0670 China Eastern Airlines Corporation Limited:H 318,000 6,000 0.02 0.00 27,720 2008-03-05
86 8250 Du Du Holdings Limited (KY):O 2,300,000 200,000 0.03 0.00 27,600 2008-03-05
87 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,663,323 54,000 0.03 0.00 27,000 2008-03-05
88 0904 China Green (Holdings) Limited:O 87,000 3,000 0.01 0.00 26,580 2008-03-05
89 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,229,100 100,000 0.07 0.01 26,500 2008-03-05
90 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 26,280 2008-03-05
91 0552 China Communications Services Corporation Limited:H 250,000 4,000 0.02 0.00 26,200 2008-03-05
92 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 25,000 2008-03-05
93 2888 STANDARD CHARTERED PLC:O 10,600 100 0.00 0.00 24,860 2008-03-05
94 0410 SOHO CHINA LIMITED:O 791,500 4,500 0.02 0.00 24,660 2008-03-05
95 0270 GUANGDONG INVESTMENT LIMITED:O 1,238,000 6,000 0.02 0.00 24,240 2008-03-05
96 2369 Coolpad Group Limited:O 672,000 28,000 0.03 0.00 23,520 2008-03-05
97 0680 Nan Hai Corporation Limited:O 25,036,340 250,000 0.04 0.00 22,500 2008-03-05
98 1886 China Huiyuan Juice Group Limited:O 278,000 3,500 0.02 0.00 21,350 2008-03-05
99 1033 Sinopec Oilfield Service Corporation:H 1,356,000 10,000 0.10 0.00 20,500 2008-03-05
100 1386 Vestate Group Holdings Limited:O 179,000 10,000 0.03 0.00 19,200 2008-03-05
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 190,000 38,000 0.01 0.00 16,910 2008-03-05
102 1838 China Properties Group Limited:O 1,542,000 5,000 0.08 0.00 16,750 2008-03-05
103 0694 Beijing Capital International Airport Company Limited:H 700,000 2,000 0.04 0.00 15,760 2008-03-05
104 0397 Minerva Group Holding Limited:O 11,330,450 120,000 0.25 0.00 15,600 2008-03-05
105 0203 DENWAY MOTORS LIMITED:O 304,000 4,000 0.00 0.00 14,560 2008-03-05
106 0094 Greenheart Group Limited:O 66,750 10,000 0.02 0.00 13,500 2008-03-05
107 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 2,000 0.00 0.00 13,040 2008-03-05
108 1868 Neo-Neon Holdings Limited:O 138,500 2,000 0.02 0.00 12,020 2008-03-05
109 0656 FOSUN INTERNATIONAL LIMITED:O 1,243,000 2,000 0.02 0.00 11,580 2008-03-05
110 1222 WANG ON GROUP LIMITED:O 6,774,900 96,000 0.11 0.00 11,040 2008-03-05
111 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 10,000 2008-03-05
112 0076 Elate Holdings Limited:O 7,315,321 80,000 0.07 0.00 9,680 2008-03-05
113 1068 China Yurun Food Group Limited:O 29,000 1,000 0.00 0.00 9,410 2008-03-05
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 353,500 4,000 0.03 0.00 7,920 2008-03-05
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 558,000 1,000 0.01 0.00 7,790 2008-03-05
116 0839 Anhui Tianda Oil Pipe Company Limited:H 98,000 2,000 0.06 0.00 6,400 2008-03-05
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 283,954 3,233 0.02 0.00 4,429 2008-03-05
118 0701 CNT GROUP LIMITED:O 809,019 14,000 0.05 0.00 3,360 2008-03-05
119 8017 Long Success International (Holdings) Limited:O 1,781,412 20,000 0.07 0.00 1,420 2008-03-05
120 1217 China Innovation Investment Limited:O 2,803,027 -16,000 0.06 -0.00 -2,880 2008-03-05
121 0543 Pacific Online Limited:O 443,000 -2,000 0.05 -0.00 -3,260 2008-03-05
122 0985 CST Holding (HK) Limited (KY):O 9,590,400 -24,000 0.07 -0.00 -4,488 2008-03-05
123 0384 CHINA GAS HOLDINGS LIMITED:O 1,456,000 -2,000 0.04 -0.00 -4,900 2008-03-05
124 8089 Chinese Strategic Holdings Limited:O 292,000 -2,000 0.06 -0.00 -5,300 2008-03-05
125 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,528,000 -10,000 0.58 -0.00 -6,800 2008-03-05
126 0097 HENDERSON INVESTMENT LIMITED:O 339,935 -20,000 0.01 -0.00 -7,500 2008-03-05
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 914,000 -2,000 0.03 -0.00 -7,820 2008-03-05
128 0766 Sino Prosper (Group) Holdings Limited:O 1,100,000 -50,000 0.09 -0.00 -8,500 2008-03-05
129 0573 Tao Heung Holdings Limited:O 64,000 -4,000 0.01 -0.00 -9,960 2008-03-05
130 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 384,000 -10,000 0.05 -0.00 -13,600 2008-03-05
131 0272 SHUI ON LAND LIMITED:O 521,000 -2,000 0.01 -0.00 -14,900 2008-03-05
132 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 67,000 -6,000 0.01 -0.00 -15,240 2008-03-05
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,921,803 -30,000 0.04 -0.00 -15,600 2008-03-05
134 0990 Deep Source Holdings Limited:O 372,278 -40,600 0.04 -0.00 -15,834 2008-03-05
135 0280 KING FOOK HOLDINGS LIMITED:O 214,000 -20,000 0.05 -0.00 -16,400 2008-03-05
136 0370 Hong Kong Robotics Group Holding Limited:O 1,822,000 -100,000 0.03 -0.00 -16,500 2008-03-05
137 1818 Zhaojin Mining Industry Company Limited:H 253,000 -500 0.12 -0.00 -16,500 2008-03-05
138 0275 Master Glory Group Limited:O 2,528,223 -88,000 0.05 -0.00 -16,984 2008-03-05
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 298,000 -2,000 0.07 -0.00 -18,160 2008-03-05
140 0228 China Energy Development Holdings Limited:O 812,000 -38,000 0.03 -0.00 -20,520 2008-03-05
141 0753 Air China Limited:H 1,190,000 -4,000 0.03 -0.00 -28,440 2008-03-05
142 0189 DONGYUE GROUP LIMITED:O 66,000 -20,000 0.00 -0.00 -29,200 2008-03-05
143 8005 Yuxing InfoTech Investment Holdings Limited:O 924,000 -48,000 0.06 -0.00 -30,240 2008-03-05
144 1055 China Southern Airlines Company Limited:H 134,000 -4,000 0.01 -0.00 -30,720 2008-03-05
145 1083 Towngas Smart Energy Company Limited:O 257,000 -10,000 0.01 -0.00 -33,200 2008-03-05
146 3633 Zhongyu Energy Holdings Limited:O 120,000 -40,000 0.01 -0.00 -34,000 2008-03-05
147 0347 Angang Steel Company Limited:H 430,170 -2,000 0.04 -0.00 -37,880 2008-03-05
148 3330 Lingbao Gold Group Company Ltd.:H 220,000 -8,000 0.07 -0.00 -38,640 2008-03-05
149 0404 Hsin Chong Group Holdings Limited:O 102,028 -20,000 0.02 -0.00 -41,800 2008-03-05
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,138,000 -10,000 0.07 -0.00 -45,000 2008-03-05
151 3322 Win Hanverky Holdings Limited:O 1,300,000 -30,000 0.10 -0.00 -45,000 2008-03-05
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -48,320 2008-03-05
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 87,391 -4,000 0.01 -0.00 -53,760 2008-03-05
154 0302 OCBC Bank (Hong Kong) Limited:O 31,500 -500 0.01 -0.00 -55,600 2008-03-05
155 0161 AVIC International Holdings Limited:H 10,000 -10,000 0.00 -0.00 -59,800 2008-03-05
156 0419 Hony Media Group:O 6,289,000 -400,000 0.04 -0.00 -60,400 2008-03-05
157 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 394,391 -50,000 0.05 -0.01 -61,000 2008-03-05
158 1133 Harbin Electric Company Limited:H 182,000 -4,000 0.03 -0.00 -65,600 2008-03-05
159 0082 Crazy Sports Group Limited:O 1,016,000 -76,000 0.06 -0.00 -72,200 2008-03-05
160 0885 Rentian Technology Holdings Limited:O 921,696 -200,000 0.03 -0.01 -76,000 2008-03-05
161 8156 Sinopharm Tech Holdings Limited:O 325,000 -100,000 0.03 -0.01 -79,000 2008-03-05
162 0220 Uni-President China Holdings Ltd.:O 110,000 -19,000 0.00 -0.00 -83,410 2008-03-05
163 0002 CLP HOLDINGS LIMITED:O 1,898,273 -1,500 0.08 -0.00 -88,500 2008-03-05
164 2899 ZIJIN MINING GROUP CO., LTD.:H 1,777,500 -12,000 0.04 -0.00 -119,040 2008-03-05
165 0066 MTR CORPORATION LIMITED:O 1,360,795 -4,500 0.02 -0.00 -129,150 2008-03-05
166 1893 China National Materials Company Limited:H 1,214,000 -19,000 0.10 -0.00 -148,200 2008-03-05
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,000 -50,000 0.00 -0.00 -162,000 2008-03-05
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 356,700 -12,000 0.02 -0.00 -198,000 2008-03-05

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