DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-03-12 to 2008-03-13

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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 1186 China Railway Construction Corporation Limited:H 1,815,000 1,815,000 0.10 0.10 21,780,000 2008-03-13
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,169,101 48,000 0.08 0.00 1,327,200 2008-03-13
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 299,669 8,000 0.01 0.00 937,600 2008-03-13
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,089,000 132,000 0.02 0.00 924,000 2008-03-13
5 0480 HKR INTERNATIONAL LIMITED:O 547,570 90,400 0.04 0.01 461,040 2008-03-13
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 618,000 60,000 0.01 0.00 393,000 2008-03-13
7 0941 China Mobile Limited (HK):O 957,555 3,500 0.00 0.00 372,400 2008-03-13
8 1800 China Communications Construction Company Limited:H 3,084,000 20,000 0.07 0.00 357,600 2008-03-13
9 2689 Nine Dragons Paper (Holdings) Limited:O 271,000 25,000 0.01 0.00 274,000 2008-03-13
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 378,313 14,000 0.01 0.00 246,120 2008-03-13
11 0196 Honghua Group Limited:O 371,000 74,000 0.01 0.00 222,740 2008-03-13
12 0600 China Infrastructure Investment Limited:O 1,222,000 500,000 0.03 0.01 175,000 2008-03-13
13 0142 FIRST PACIFIC COMPANY LIMITED:O 56,083 26,000 0.00 0.00 144,300 2008-03-13
14 1033 Sinopec Oilfield Service Corporation:H 1,432,000 78,000 0.10 0.01 144,300 2008-03-13
15 1102 Enviro Energy International Holdings Limited:O 1,002,000 210,000 0.04 0.01 140,700 * 2008-03-13
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 447,340 96,000 0.02 0.01 128,640 2008-03-13
17 0358 Jiangxi Copper Company Limited:H 842,000 8,000 0.06 0.00 126,240 2008-03-13
18 0753 Air China Limited:H 1,224,000 20,000 0.03 0.00 124,400 2008-03-13
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,450,567 24,000 0.05 0.00 124,080 2008-03-13
20 0366 Luks Group (Vietnam Holdings) Company Limited:O 560,000 16,000 0.10 0.00 111,680 2008-03-13
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,940,463 6,000 0.02 0.00 108,600 2008-03-13
22 1893 China National Materials Company Limited:H 1,278,000 16,000 0.11 0.00 107,840 2008-03-13
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,000 14,000 0.07 0.00 104,300 2008-03-13
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 239,000 8,000 0.02 0.00 86,880 2008-03-13
25 0697 Shoucheng Holdings Limited:O 908,000 44,000 0.01 0.00 82,720 2008-03-13
26 0082 Crazy Sports Group Limited:O 1,168,000 100,000 0.07 0.01 79,000 2008-03-13
27 1109 CHINA RESOURCES LAND LIMITED:O 26,000 6,000 0.00 0.00 69,720 2008-03-13
28 2008 Phoenix Media Investment (Holdings) Limited:O 556,000 50,000 0.01 0.00 62,500 2008-03-13
29 0857 PETROCHINA COMPANY LIMITED:H 11,551,146 6,000 0.05 0.00 60,720 2008-03-13
30 1398 Industrial and Commercial Bank of China Limited:H 18,137,200 12,000 0.02 0.00 59,640 2008-03-13
31 0054 HOPEWELL HOLDINGS LIMITED:O 56,314 2,000 0.01 0.00 58,000 2008-03-13
32 2866 COSCO SHIPPING Development Co., Ltd.:H 3,143,950 19,000 0.08 0.00 57,570 2008-03-13
33 0297 Sinofert Holdings Limited:O 55,600 8,000 0.00 0.00 54,400 2008-03-13
34 1133 Harbin Electric Company Limited:H 208,000 4,000 0.03 0.00 53,520 2008-03-13
35 3330 Lingbao Gold Group Company Ltd.:H 230,000 12,000 0.08 0.00 53,280 2008-03-13
36 0302 OCBC Bank (Hong Kong) Limited:O 30,500 500 0.01 0.00 53,000 2008-03-13
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 840,000 16,000 0.04 0.00 49,440 2008-03-13
38 2331 LI NING COMPANY LIMITED:O 70,000 2,000 0.01 0.00 45,800 2008-03-13
39 3938 Samling Global Limited:O 1,184,000 40,000 0.03 0.00 45,200 2008-03-13
40 0038 FIRST TRACTOR COMPANY LIMITED:H 152,000 10,000 0.04 0.00 44,000 2008-03-13
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 648,000 2,000 0.05 0.00 43,700 2008-03-13
42 0062 Transport International Holdings Limited:O 445,169 1,200 0.11 0.00 43,380 2008-03-13
43 2356 DAH SING BANKING GROUP LIMITED:O 382,531 3,600 0.04 0.00 42,264 2008-03-13
44 0628 Tong Tong AI Social Group Limited:O 392,000 40,000 0.03 0.00 38,400 2008-03-13
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,126,000 15,000 0.03 0.00 37,650 2008-03-13
46 0267 CITIC Limited (HK):O 371,832 1,000 0.02 0.00 37,050 2008-03-13
47 3323 China National Building Material Company Limited:H 254,000 2,000 0.03 0.00 36,720 2008-03-13
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 112,000 2,000 0.01 0.00 36,160 2008-03-13
49 0410 SOHO CHINA LIMITED:O 826,000 7,500 0.02 0.00 36,150 2008-03-13
50 3378 Xiamen International Port Co., Ltd:H 368,000 14,000 0.04 0.00 32,900 2008-03-13
51 0985 CST Holding (HK) Limited (KY):O 10,038,400 200,000 0.08 0.00 31,400 2008-03-13
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,341 10,000 0.00 0.00 30,700 2008-03-13
53 0885 Rentian Technology Holdings Limited:O 497,696 100,000 0.02 0.00 29,000 2008-03-13
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,732,000 2,000 0.04 0.00 26,520 2008-03-13
55 0101 HANG LUNG PROPERTIES LIMITED:O 115,080 1,000 0.00 0.00 25,500 2008-03-13
56 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.01 0.00 25,200 2008-03-13
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 648,500 1,000 0.02 0.00 23,550 2008-03-13
58 0670 China Eastern Airlines Corporation Limited:H 348,000 6,000 0.02 0.00 23,460 2008-03-13
59 3382 Tianjin Port Development Holdings Limited:O 241,514 8,000 0.01 0.00 23,200 2008-03-13
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 4,000 0.02 0.00 22,840 2008-03-13
61 3800 GCL Technology Holdings Limited (KY):O 344,000 12,000 0.04 0.00 21,600 2008-03-13
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 318,116 400 0.13 0.00 20,900 2008-03-13
63 0489 DongFeng Motor Group Company Limited (CN):H 298,000 4,000 0.01 0.00 16,520 2008-03-13
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 404,000 1,000 0.01 0.00 15,000 2008-03-13
65 0275 Master Glory Group Limited:O 2,616,223 88,000 0.05 0.00 14,256 2008-03-13
66 0694 Beijing Capital International Airport Company Limited:H 780,000 2,000 0.05 0.00 14,120 2008-03-13
67 1898 China Coal Energy Company Limited:H 608,000 1,000 0.01 0.00 14,040 2008-03-13
68 0186 Nimble Holdings Company Limited:O 32,000 6,000 0.01 0.00 13,200 2008-03-13
69 0245 China Vered Financial Holding Corporation Limited:O 3,113,600 70,000 0.04 0.00 13,020 2008-03-13
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,922,500 15,000 0.05 0.00 12,000 2008-03-13
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 254,000 4,000 0.02 0.00 10,520 2008-03-13
72 0190 HKC (HOLDINGS) LIMITED:O 2,072,481 7,000 0.03 0.00 10,430 2008-03-13
73 0285 BYD Electronic (International) Company Limited:O 3,500 1,000 0.00 0.00 10,420 2008-03-13
74 0648 SoftMedx Healthcare Limited:O 1,932,000 100,000 0.02 0.00 10,400 2008-03-13
75 0182 Concord New Energy Group Limited:O 570,000 20,000 0.01 0.00 9,600 2008-03-13
76 1003 Huanxi Media Group Limited:O 1,728,000 300,000 0.03 0.00 9,600 2008-03-13
77 1222 WANG ON GROUP LIMITED:O 6,792,900 90,000 0.11 0.00 9,180 2008-03-13
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 281,000 1,000 0.00 0.00 8,560 2008-03-13
79 1172 Magnus Concordia Group Limited:O 296,000 20,000 0.05 0.00 8,400 2008-03-13
80 0340 Tongguan Gold Group Limited:O 2,190,600 8,000 0.04 0.00 7,920 2008-03-13
81 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,430,000 28,000 0.03 0.00 7,560 2008-03-13
82 3998 Bosideng International Holdings Limited:O 2,104,000 6,000 0.03 0.00 7,440 2008-03-13
83 0826 Tiangong International Company Limited:O 133,000 2,000 0.03 0.00 6,740 2008-03-13
84 1141 CMBC Capital Holdings Limited:O 128,000 32,000 0.01 0.00 6,400 2008-03-13
85 0813 Shimao Group Holdings Limited:O 128,500 500 0.00 0.00 5,910 2008-03-13
86 0709 GIORDANO INTERNATIONAL LIMITED:O 3,036,000 2,000 0.20 0.00 5,820 2008-03-13
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,257,110 1,000 0.01 0.00 5,380 2008-03-13
88 0656 FOSUN INTERNATIONAL LIMITED:O 1,248,500 1,000 0.02 0.00 5,240 2008-03-13
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 282,573 36,000 0.03 0.00 4,572 2008-03-13
90 1215 Kai Yuan Holdings Limited:O 7,504,300 20,000 0.13 0.00 4,160 2008-03-13
91 0310 Prosperity Investment Holdings Limited:O 4,000 0 0.01 -0.05 0 2008-03-13
92 0869 Playmates Toys Limited:O 78,450 -2,000 0.02 -0.00 -640 2008-03-13
93 2309 ZO Future Group:O 264,999 -6,000 0.03 -0.00 -1,770 2008-03-13
94 1991 Ta Yang Group Holdings Limited:O 98,000 -2,000 0.01 -0.00 -2,960 2008-03-13
95 8239 Capital Finance Holdings Limited:O 1,125,000 -5,000 0.05 -0.00 -3,250 2008-03-13
96 8360 Long Success International (Holdings) Limited:Wrnt 170,456 -120,000 - - -3,360 2008-03-13
97 3818 China Dongxiang (Group) Co., Ltd.:O 388,000 -1,000 0.01 -0.00 -3,870 2008-03-13
98 1070 TCL Electronics Holdings Limited:O 3,482,111 -10,000 0.06 -0.00 -4,500 2008-03-13
99 8011 Polyard Petroleum International Group Limited:O 5,180,000 -40,000 0.10 -0.00 -4,560 2008-03-13
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 665,000 -1,000 0.09 -0.00 -5,420 2008-03-13
101 0708 China Evergrande New Energy Vehicle Group Limited:O 105,000 -10,000 0.02 -0.00 -6,800 2008-03-13
102 0272 SHUI ON LAND LIMITED:O 520,000 -1,000 0.01 -0.00 -7,320 2008-03-13
103 0635 PLAYMATES HOLDINGS LIMITED:O 86,850 -2,000 0.04 -0.00 -8,060 2008-03-13
104 1688 Alibaba.com Limited:O 225,500 -500 0.00 -0.00 -8,660 2008-03-13
105 0760 Talent Property Group Limited:O 80,000 -30,000 0.00 -0.00 -9,300 2008-03-13
106 0487 SUCCESS UNIVERSE GROUP LIMITED:O 21,000 -8,000 0.00 -0.00 -9,360 2008-03-13
107 0606 China Agri-Industries Holdings Limited:O 944,000 -2,000 0.03 -0.00 -9,880 2008-03-13
108 8192 Global Token Limited:O 336,000 -32,000 0.01 -0.00 -9,920 2008-03-13
109 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 57,938 -2,000 0.01 -0.00 -11,400 2008-03-13
110 8079 Wisdomcome Group Holdings Limited:O 1,182,138 -140,000 0.17 -0.02 -11,900 2008-03-13
111 0604 SHENZHEN INVESTMENT LIMITED:O 448,849 -4,000 0.01 -0.00 -13,160 2008-03-13
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,500 -500 0.00 -0.00 -15,000 2008-03-13
113 0692 Shenzhou Space Park Group Limited:O 322,000 -22,000 0.08 -0.01 -15,180 2008-03-13
114 1389 Ming An (Holdings) Company Limited (The):O 584,000 -10,000 0.02 -0.00 -16,200 2008-03-13
115 0384 CHINA GAS HOLDINGS LIMITED:O 1,486,000 -8,000 0.04 -0.00 -17,440 2008-03-13
116 2899 ZIJIN MINING GROUP CO., LTD.:H 1,827,500 -2,000 0.05 -0.00 -18,760 2008-03-13
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,000 -4,000 0.00 -0.00 -19,160 2008-03-13
118 2038 FIH Mobile Limited:O 121,000 -2,000 0.00 -0.00 -21,480 2008-03-13
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,077 -500 0.02 -0.00 -23,675 2008-03-13
120 0008 PCCW LIMITED:O 4,025,943 -5,000 0.06 -0.00 -24,150 2008-03-13
121 0828 DYNASTY FINE WINES GROUP LIMITED:O 339,500 -14,000 0.03 -0.00 -24,220 2008-03-13
122 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 42,000 -10,000 0.02 -0.00 -24,700 2008-03-13
123 1194 Bay Area Gold Group Limited:O 298,000 -80,000 0.04 -0.01 -25,600 2008-03-13
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 553,700 -30,000 0.01 -0.00 -27,300 2008-03-13
125 0992 LENOVO GROUP LIMITED:O 1,646,000 -6,000 0.02 -0.00 -28,860 2008-03-13
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,707,600 -4,000 0.62 -0.00 -29,560 2008-03-13
127 3886 Town Health International Medical Group Limited:O 14,768,000 -200,000 0.09 -0.00 -30,400 2008-03-13
128 1111 Chong Hing Bank Limited:O 17,200 -2,000 0.00 -0.00 -31,840 2008-03-13
129 0983 SOCAM Development Limited:O 2,000 -2,000 0.00 -0.00 -34,920 2008-03-13
130 2626 Hunan Nonferrous Metals Corporation Limited:H 752,000 -10,000 0.05 -0.00 -35,000 2008-03-13
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,410,400 -10,000 0.02 -0.00 -35,600 2008-03-13
132 0380 China Pipe Group Limited (BM):O 3,860,000 -400,000 0.03 -0.00 -39,200 2008-03-13
133 8156 Sinopharm Tech Holdings Limited:O 95,000 -50,000 0.01 -0.01 -41,000 2008-03-13
134 2007 Country Garden Holdings Company Limited:O 1,117,000 -7,000 0.01 -0.00 -45,920 2008-03-13
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 802,000 -15,000 0.03 -0.00 -50,700 2008-03-13
136 0910 China Sandi Holdings Limited:O 3,010,000 -54,000 0.05 -0.00 -55,620 2008-03-13
137 3999 DaChan Food (Asia) Limited:O 1,697,000 -26,000 0.17 -0.00 -55,900 2008-03-13
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 215,000 -10,000 0.01 -0.00 -60,000 2008-03-13
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,170,000 -14,000 0.07 -0.00 -60,340 2008-03-13
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,000 -4,000 0.00 -0.00 -68,240 2008-03-13
141 0728 CHINA TELECOM CORPORATION LIMITED:H 4,940,000 -14,000 0.04 -0.00 -75,880 2008-03-13
142 0066 MTR CORPORATION LIMITED:O 1,379,215 -3,000 0.02 -0.00 -81,600 2008-03-13
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,170,000 -20,000 0.02 -0.00 -82,000 2008-03-13
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 485,500 -1,500 0.02 -0.00 -86,925 2008-03-13
145 8089 Chinese Strategic Holdings Limited:O 346,000 -40,000 0.07 -0.01 -92,400 2008-03-13
146 0883 CNOOC LIMITED:O 2,023,280 -8,000 0.00 -0.00 -99,040 2008-03-13
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,540 -2,000 0.01 -0.00 -109,200 2008-03-13
148 3918 NagaCorp Ltd.:O 28,000 -60,000 0.00 -0.00 -120,000 2008-03-13
149 3328 Bank of Communications Co., Ltd.:H 5,860,265 -15,000 0.03 -0.00 -127,050 2008-03-13
150 0019 SWIRE PACIFIC LIMITED:A 140,231 -1,500 0.02 -0.00 -131,925 2008-03-13
151 1171 Yankuang Energy Group Company Limited:H 231,200 -12,000 0.01 -0.00 -134,400 2008-03-13
152 0144 China Merchants Port Holdings Company Limited:O 142,398 -4,000 0.01 -0.00 -134,800 2008-03-13
153 2006 Shanghai Jin Jiang Capital Company Limited:H 2,290,000 -54,000 0.16 -0.00 -135,000 2008-03-13
154 8082 Sunny Side Up Culture Holdings Limited:O 30,000 -540,000 0.00 -0.06 -135,000 2008-03-13
155 0346 Yanchang Petroleum International Limited:O 1,260,000 -100,000 0.03 -0.00 -140,000 2008-03-13
156 0004 Wharf (Holdings) Limited (The):O 544,727 -4,000 0.02 -0.00 -143,600 2008-03-13
157 0390 CHINA RAILWAY GROUP LIMITED:H 5,505,000 -20,000 0.13 -0.00 -156,800 2008-03-13
158 0001 CK Hutchison Holdings Limited:O 395,250 -2,000 0.02 -0.00 -212,000 2008-03-13
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 617,306 -20,000 0.05 -0.00 -224,400 2008-03-13
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,000 -2,600 0.01 -0.00 -238,160 2008-03-13
161 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 71,500 -47,000 0.02 -0.01 -250,980 2008-03-13
162 2366 SMI Culture & Travel Group Holdings Limited:O 198,731 -64,000 0.03 -0.01 -312,960 2008-03-13
163 0013 Hutchison Whampoa Limited:O 918,814 -5,000 0.02 -0.00 -359,000 2008-03-13
164 0002 CLP HOLDINGS LIMITED:O 1,900,154 -6,500 0.08 -0.00 -411,775 2008-03-13
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 641,000 -3,500 0.06 -0.00 -473,900 2008-03-13
166 0011 HANG SENG BANK, LIMITED:O 466,820 -4,600 0.02 -0.00 -641,240 2008-03-13
167 0005 HSBC HOLDINGS PLC:O 4,936,438 -5,600 0.04 -0.00 -686,000 2008-03-13
168 0006 Power Assets Holdings Limited:O 760,175 -16,000 0.04 -0.00 -744,000 2008-03-13

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