DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-05-14 to 2008-05-15

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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 0346 Yanchang Petroleum International Limited:O 1,210,000 590,000 0.02 0.01 1,003,000 2008-05-15
2 1088 China Shenhua Energy Company Limited:H 396,000 18,000 0.01 0.00 582,300 2008-05-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 555,500 2,500 0.05 0.00 375,500 2008-05-15
4 0270 GUANGDONG INVESTMENT LIMITED:O 1,340,000 100,000 0.02 0.00 368,000 2008-05-15
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,695,000 26,000 0.04 0.00 354,120 2008-05-15
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 430,700 16,000 0.03 0.00 303,360 2008-05-15
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,209,000 40,000 0.03 0.00 297,600 2008-05-15
8 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 365,000 40,000 0.07 0.01 270,800 2008-05-15
9 2366 SMI Culture & Travel Group Holdings Limited:O 530,731 50,000 0.09 0.01 257,000 2008-05-15
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,959,323 500,000 0.04 0.00 217,500 2008-05-15
11 0066 MTR CORPORATION LIMITED:O 1,588,763 8,000 0.03 0.00 216,400 2008-05-15
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 186,000 12,000 0.00 0.00 198,000 2008-05-15
13 0123 Yuexiu Property Company Limited:O 1,826,000 100,000 0.03 0.00 167,000 2008-05-15
14 3983 China BlueChemical Ltd.:H 762,000 34,000 0.04 0.00 157,080 2008-05-15
15 1398 Industrial and Commercial Bank of China Limited:H 13,861,500 24,000 0.02 0.00 145,680 2008-05-15
16 8089 Chinese Strategic Holdings Limited:O 500,000 62,000 0.10 0.01 129,580 2008-05-15
17 0001 CK Hutchison Holdings Limited:O 373,250 1,000 0.02 0.00 124,300 2008-05-15
18 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 38,000 4,000 0.03 0.00 124,000 2008-05-15
19 2007 Country Garden Holdings Company Limited:O 1,339,000 18,000 0.01 0.00 111,420 2008-05-15
20 0390 CHINA RAILWAY GROUP LIMITED:H 5,399,000 13,000 0.13 0.00 96,850 2008-05-15
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,360,000 20,000 0.03 0.00 79,600 2008-05-15
22 0777 NetDragon Websoft Holdings Limited:O 47,000 7,000 0.01 0.00 78,820 2008-05-15
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 395,000 8,000 0.00 0.00 71,360 2008-05-15
24 0274 Renaissance Asia Silk Road Group Limited:O 1,034,720 44,000 0.09 0.00 66,440 2008-05-15
25 0670 China Eastern Airlines Corporation Limited:H 638,000 18,000 0.04 0.00 62,100 2008-05-15
26 1186 China Railway Construction Corporation Limited:H 1,387,000 5,000 0.07 0.00 61,800 2008-05-15
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 866,000 2,000 0.55 0.00 57,400 2008-05-15
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 333,000 7,000 0.07 0.00 57,330 2008-05-15
29 3378 Xiamen International Port Co., Ltd:H 812,000 20,000 0.08 0.00 51,800 2008-05-15
30 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 64,500 3,000 0.00 0.00 49,800 2008-05-15
31 3998 Bosideng International Holdings Limited:O 1,884,000 34,000 0.02 0.00 49,300 2008-05-15
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,000 2,000 0.02 0.00 46,100 2008-05-15
33 0181 FUJIAN HOLDINGS LIMITED:O 167,800 40,000 0.03 0.01 42,800 2008-05-15
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 4,000 0.00 0.00 42,320 2008-05-15
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,470,000 8,000 0.04 0.00 41,120 2008-05-15
36 0489 DongFeng Motor Group Company Limited (CN):H 420,000 10,000 0.01 0.00 39,800 2008-05-15
37 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,176,000 40,000 0.15 0.01 36,800 2008-05-15
38 0493 GOME Retail Holdings Limited:O 2,495 2,000 0.00 0.00 35,240 2008-05-15
39 3339 Lonking Holdings Limited:O 22,000 4,000 0.00 0.00 34,960 2008-05-15
40 0062 Transport International Holdings Limited:O 450,369 800 0.11 0.00 34,480 2008-05-15
41 0261 GBA Holdings Limited:O 48,227,000 2,080,000 0.07 0.00 33,280 2008-05-15
42 0753 Air China Limited:H 2,016,000 6,000 0.05 0.00 33,060 2008-05-15
43 0286 Aidigong Maternal & Child Health Limited (BM):O 1,211,103 42,000 0.06 0.00 32,760 2008-05-15
44 1133 Harbin Electric Company Limited:H 262,000 2,000 0.04 0.00 30,720 2008-05-15
45 0505 Xingye Alloy Materials Group Limited (KY):O 406,000 14,000 0.07 0.00 30,380 2008-05-15
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,643,256 50,000 0.08 0.00 28,500 2008-05-15
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 214,000 2,000 0.01 0.00 28,320 2008-05-15
48 0309 Xinhua News Media Holdings Limited:O 199,000 50,000 0.03 0.01 28,000 2008-05-15
49 1060 Damai Entertainment Holdings Limited (BM):O 84,000 22,000 0.01 0.00 27,940 2008-05-15
50 0498 Blue River Holdings Limited:O 80,042 16,000 0.01 0.00 25,920 2008-05-15
51 0998 China CITIC Bank Corporation Limited:H 3,882,000 5,000 0.03 0.00 24,700 2008-05-15
52 8063 Global Mastermind Holdings Limited:O 13,195,000 600,000 0.22 0.01 24,000 2008-05-15
53 0397 Minerva Group Holding Limited:O 12,511,850 200,000 0.26 0.00 23,400 2008-05-15
54 0728 CHINA TELECOM CORPORATION LIMITED:H 4,120,000 4,000 0.03 0.00 21,760 2008-05-15
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 212,000 10,000 0.02 0.00 21,000 2008-05-15
56 1200 Midland Holdings Limited (BM):O 676,000 2,000 0.09 0.00 16,900 2008-05-15
57 0613 Planetree International Development Limited:O 3,282,000 108,000 0.04 0.00 15,876 2008-05-15
58 0512 Grand Pharmaceutical Group Limited:O 100,000 40,000 0.01 0.00 15,800 2008-05-15
59 0700 TENCENT HOLDINGS LIMITED:O 3,000 200 0.00 0.00 13,970 2008-05-15
60 2899 ZIJIN MINING GROUP CO., LTD.:H 2,430,000 2,000 0.06 0.00 13,500 2008-05-15
61 2345 Shanghai Prime Machinery Company Limited:H 468,000 6,000 0.06 0.00 12,780 2008-05-15
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 242,000 4,000 0.02 0.00 11,600 2008-05-15
63 0801 Golden Meditech Holdings Limited:O 8,000 4,000 0.00 0.00 10,800 2008-05-15
64 0065 Grand Ocean Advanced Resources Company Limited:O 348,000 8,000 0.08 0.00 10,640 2008-05-15
65 3933 United Laboratories International Holdings Limited (The):O 38,000 2,000 0.00 0.00 10,120 2008-05-15
66 2727 Shanghai Electric Group Company Limited:H 886,000 2,000 0.03 0.00 8,840 2008-05-15
67 8156 Sinopharm Tech Holdings Limited:O 235,000 10,000 0.02 0.00 8,200 2008-05-15
68 3838 China Starch Holdings Limited:O 100,000 4,000 0.02 0.00 5,560 2008-05-15
69 0083 SINO LAND COMPANY LIMITED:O 230,516 249 0.00 0.00 5,142 2008-05-15
70 0220 Uni-President China Holdings Ltd.:O 232,000 1,000 0.01 0.00 4,290 2008-05-15
71 0459 Legend Upstar Holdings Limited (KY):O 5,050,000 50,000 0.06 0.00 4,200 2008-05-15
72 0275 Master Glory Group Limited:O 2,681,413 16,000 0.05 0.00 2,464 2008-05-15
73 8088 8088 Investment Holdings Limited:O 60,000 -400 0.02 -0.18 -420 2008-05-15
74 0917 NEW WORLD CHINA LAND LIMITED:O 235,620 -400 0.01 -0.00 -2,196 2008-05-15
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,666,100 -12,000 0.10 -0.00 -2,760 2008-05-15
76 0656 FOSUN INTERNATIONAL LIMITED:O 1,244,000 -500 0.02 -0.00 -2,995 2008-05-15
77 0672 Zhong An Group Limited:O 89,000 -1,000 0.00 -0.00 -3,730 2008-05-15
78 3888 Kingsoft Corporation Limited:O 322,000 -1,000 0.03 -0.00 -3,980 2008-05-15
79 1883 CITIC Telecom International Holdings Limited:O 938,428 -2,000 0.05 -0.00 -4,360 2008-05-15
80 1886 China Huiyuan Juice Group Limited:O 302,500 -1,000 0.02 -0.00 -6,090 2008-05-15
81 1041 Lamtex Holdings Limited:O 12,216,000 -120,000 0.13 -0.00 -10,320 2008-05-15
82 0992 LENOVO GROUP LIMITED:O 1,466,000 -2,000 0.02 -0.00 -12,780 2008-05-15
83 0752 PICO FAR EAST HOLDINGS LIMITED:O 146,000 -10,000 0.01 -0.00 -12,800 2008-05-15
84 3322 Win Hanverky Holdings Limited:O 1,458,000 -10,000 0.11 -0.00 -14,200 2008-05-15
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 42,000 -6,000 0.02 -0.00 -14,400 2008-05-15
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,345,000 -50,000 0.08 -0.00 -15,750 2008-05-15
87 1083 Towngas Smart Energy Company Limited:O 269,000 -5,000 0.01 -0.00 -18,050 2008-05-15
88 0757 Solargiga Energy Holdings Limited:O 211,000 -3,000 0.01 -0.00 -18,540 2008-05-15
89 0445 CIMC-TianDa Holdings Company Limited:O 280,000 -30,000 0.01 -0.00 -18,600 2008-05-15
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 -4,000 0.01 -0.00 -19,080 2008-05-15
91 3313 Meadville Holdings (BVI) Limited:O 350,000 -10,000 0.02 -0.00 -19,200 2008-05-15
92 1070 TCL Electronics Holdings Limited:O 3,742,111 -48,000 0.06 -0.00 -19,440 2008-05-15
93 2880 Liaoning Port Co., Ltd.:H 434,000 -4,000 0.04 -0.00 -19,520 2008-05-15
94 1055 China Southern Airlines Company Limited:H 302,000 -4,000 0.03 -0.00 -19,640 2008-05-15
95 0857 PETROCHINA COMPANY LIMITED:H 11,114,955 -2,000 0.05 -0.00 -22,280 2008-05-15
96 8153 Jiading International Group Holdings Limited:O 96,000 -30,000 0.02 -0.01 -23,100 2008-05-15
97 0161 AVIC International Holdings Limited:H 4,000 -4,000 0.00 -0.00 -25,200 2008-05-15
98 0151 Want Want China Holdings Limited:O 276,000 -8,000 0.00 -0.00 -27,440 2008-05-15
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -29,400 2008-05-15
100 2866 COSCO SHIPPING Development Co., Ltd.:H 2,545,950 -8,000 0.07 -0.00 -32,160 2008-05-15
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 731,000 -6,000 0.10 -0.00 -32,160 2008-05-15
102 0054 HOPEWELL HOLDINGS LIMITED:O 73,314 -1,000 0.01 -0.00 -34,250 2008-05-15
103 3323 China National Building Material Company Limited:H 414,000 -2,000 0.05 -0.00 -38,680 2008-05-15
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 846,403 -24,000 0.06 -0.00 -40,800 2008-05-15
105 8005 Yuxing InfoTech Investment Holdings Limited:O 944,000 -80,000 0.06 -0.00 -41,600 2008-05-15
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 384,000 -10,000 0.03 -0.00 -41,900 2008-05-15
107 3993 CMOC Group Limited (CN):H 1,318,000 -5,000 0.10 -0.00 -43,350 2008-05-15
108 3808 SINOTRUK (HONG KONG) LIMITED:O 820,000 -4,500 0.04 -0.00 -44,325 2008-05-15
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 532,500 -1,500 0.02 -0.00 -46,575 2008-05-15
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 269,000 -21,000 0.04 -0.00 -46,620 2008-05-15
111 0303 VTECH HOLDINGS LIMITED:O 40,000 -1,000 0.02 -0.00 -48,700 2008-05-15
112 0511 TELEVISION BROADCASTS LIMITED:O 10,000 -1,000 0.00 -0.00 -49,150 2008-05-15
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,320,000 -80,000 0.46 -0.01 -49,600 2008-05-15
114 0636 FUBON BANK (HONG KONG) LIMITED:O 138,000 -6,000 0.01 -0.00 -49,800 2008-05-15
115 0302 OCBC Bank (Hong Kong) Limited:O 47,500 -500 0.02 -0.00 -52,350 2008-05-15
116 2300 AMVIG Holdings Limited:O 42,000 -6,000 0.00 -0.00 -52,680 2008-05-15
117 1800 China Communications Construction Company Limited:H 3,054,000 -3,000 0.07 -0.00 -53,880 2008-05-15
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 684,000 -2,000 0.05 -0.00 -54,700 2008-05-15
119 0419 Hony Media Group:O 6,689,000 -450,000 0.04 -0.00 -57,150 2008-05-15
120 0910 China Sandi Holdings Limited:O 4,724,000 -70,000 0.09 -0.00 -60,900 2008-05-15
121 0297 Sinofert Holdings Limited:O 137,600 -10,000 0.00 -0.00 -61,200 2008-05-15
122 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 121,040 -3,000 0.01 -0.00 -64,050 2008-05-15
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 174,000 -10,000 0.01 -0.00 -64,100 2008-05-15
124 0694 Beijing Capital International Airport Company Limited:H 758,000 -8,000 0.05 -0.00 -67,840 2008-05-15
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,054 -3,000 0.00 -0.00 -69,450 2008-05-15
126 0144 China Merchants Port Holdings Company Limited:O 178,398 -2,000 0.01 -0.00 -72,800 2008-05-15
127 0697 Shoucheng Holdings Limited:O 946,000 -26,000 0.01 -0.00 -72,800 2008-05-15
128 1104 APAC Resources Limited:O 180,000 -80,000 0.00 -0.00 -81,600 2008-05-15
129 3337 Anton Oilfield Services Group:O 616,000 -46,000 0.03 -0.00 -82,340 2008-05-15
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,684,400 -28,000 0.03 -0.00 -90,720 2008-05-15
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,032,262 -2,000 0.06 -0.00 -91,400 2008-05-15
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,768,000 -12,000 0.18 -0.00 -91,680 2008-05-15
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 440,000 -42,000 0.06 -0.01 -93,240 2008-05-15
134 3818 China Dongxiang (Group) Co., Ltd.:O 517,000 -26,000 0.01 -0.00 -99,320 2008-05-15
135 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,057,000 -130,000 0.06 -0.01 -102,700 2008-05-15
136 2777 Guangzhou R&F Properties Co., Ltd.:H 133,200 -5,200 0.01 -0.00 -103,272 2008-05-15
137 0552 China Communications Services Corporation Limited:H 280,000 -20,000 0.01 -0.00 -128,800 2008-05-15
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 308,000 -39,000 0.07 -0.01 -147,810 2008-05-15
139 2331 LI NING COMPANY LIMITED:O 83,000 -6,000 0.01 -0.00 -150,000 2008-05-15
140 1688 Alibaba.com Limited:O 267,500 -10,000 0.01 -0.00 -151,400 2008-05-15
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,400 -10,000 0.01 -0.00 -157,800 2008-05-15
142 1898 China Coal Energy Company Limited:H 800,000 -11,000 0.02 -0.00 -179,960 2008-05-15
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,000 -8,000 0.00 -0.00 -198,400 2008-05-15
144 0347 Angang Steel Company Limited:H 388,170 -14,000 0.04 -0.00 -317,100 2008-05-15
145 3328 Bank of Communications Co., Ltd.:H 4,085,135 -30,000 0.02 -0.00 -324,000 2008-05-15
146 0002 CLP HOLDINGS LIMITED:O 1,620,884 -5,500 0.07 -0.00 -339,075 2008-05-15
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,368,000 -50,000 0.07 -0.00 -350,500 2008-05-15
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 126,513 -20,000 0.00 -0.00 -400,000 2008-05-15
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,413,600 -98,000 0.03 -0.00 -414,540 2008-05-15
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,918,463 -21,500 0.02 -0.00 -436,450 2008-05-15
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,462,567 -78,000 0.05 -0.00 -471,120 2008-05-15
152 0006 Power Assets Holdings Limited:O 798,175 -10,500 0.04 -0.00 -484,050 2008-05-15
153 0011 HANG SENG BANK, LIMITED:O 435,120 -3,100 0.02 -0.00 -490,420 2008-05-15
154 0883 CNOOC LIMITED:O 1,323,000 -36,000 0.00 -0.00 -535,680 2008-05-15
155 0914 Anhui Conch Cement Company Limited:H 22,000 -8,000 0.01 -0.00 -544,400 2008-05-15
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,030,000 -96,000 0.06 -0.01 -547,200 2008-05-15
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 805,425 -29,000 0.01 -0.00 -573,040 2008-05-15
158 0941 China Mobile Limited (HK):O 596,337 -4,500 0.00 -0.00 -594,450 2008-05-15
159 2883 China Oilfield Services Limited:H 72,000 -40,000 0.00 -0.00 -618,400 2008-05-15
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,000 -7,800 0.01 -0.00 -717,210 2008-05-15
161 3988 BANK OF CHINA LIMITED:H 27,859,906 -192,000 0.04 -0.00 -779,520 2008-05-15
162 1893 China National Materials Company Limited:H 1,160,000 -112,000 0.10 -0.01 -873,600 2008-05-15
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 454,000 -20,500 0.02 -0.00 -1,447,300 2008-05-15
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,936,055 -274,000 0.01 -0.00 -1,981,020 2008-05-15
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,448,041 -78,000 0.07 -0.00 -2,562,300 2008-05-15
166 0005 HSBC HOLDINGS PLC:O 4,885,593 -22,942 0.04 -0.00 -3,092,582 2008-05-15
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 263,306 -302,000 0.02 -0.02 -3,702,520 2008-05-15

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