DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-05-27 to 2008-05-28

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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 0941 China Mobile Limited (HK):O 737,837 93,000 0.00 0.00 10,499,700 2008-05-28
2 0242 SHUN TAK HOLDINGS LIMITED:O 830,302 372,000 0.04 0.02 3,541,440 2008-05-28
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,718,055 409,000 0.01 0.00 2,740,300 2008-05-28
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,670,041 65,000 0.08 0.00 2,011,750 2008-05-28
5 0005 HSBC HOLDINGS PLC:O 4,953,321 14,151 0.04 0.00 1,852,366 2008-05-28
6 0857 PETROCHINA COMPANY LIMITED:H 11,392,955 142,000 0.05 0.00 1,513,720 2008-05-28
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 615,200 10,600 0.06 0.00 1,443,720 2008-05-28
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,669 9,000 0.01 0.00 1,140,300 2008-05-28
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,991,000 80,000 0.05 0.00 1,038,400 2008-05-28
10 1398 Industrial and Commercial Bank of China Limited:H 14,332,500 133,000 0.02 0.00 763,420 2008-05-28
11 1898 China Coal Energy Company Limited:H 601,000 35,000 0.01 0.00 596,400 2008-05-28
12 0013 Hutchison Whampoa Limited:O 855,958 6,900 0.02 0.00 580,635 2008-05-28
13 3988 BANK OF CHINA LIMITED:H 27,444,906 135,000 0.04 0.00 522,450 2008-05-28
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 514,700 26,000 0.03 0.00 465,400 2008-05-28
15 0813 Shimao Group Holdings Limited:O 20,274,000 33,500 0.61 0.00 413,390 2008-05-28
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 429,000 24,000 0.01 0.00 372,000 2008-05-28
17 8173 Hephaestus Holdings Limited:O 580,000 400,000 0.03 0.02 336,000 2008-05-28
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,703,372 52,000 0.08 0.00 319,280 2008-05-28
19 3993 CMOC Group Limited (CN):H 1,267,000 34,000 0.10 0.00 298,180 2008-05-28
20 0390 CHINA RAILWAY GROUP LIMITED:H 5,596,000 42,000 0.13 0.00 294,420 2008-05-28
21 1088 China Shenhua Energy Company Limited:H 385,500 8,500 0.01 0.00 293,675 2008-05-28
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 835,500 20,000 0.01 0.00 286,000 2008-05-28
23 0763 ZTE CORPORATION:H 17,200 7,000 0.01 0.00 269,500 2008-05-28
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,565,000 36,000 0.03 0.00 257,400 2008-05-28
25 2888 STANDARD CHARTERED PLC:O 10,200 900 0.00 0.00 255,420 2008-05-28
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 192,513 13,000 0.01 0.00 243,100 2008-05-28
27 0001 CK Hutchison Holdings Limited:O 370,250 2,000 0.02 0.00 240,600 2008-05-28
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 469,000 3,500 0.02 0.00 225,750 2008-05-28
29 3323 China National Building Material Company Limited:H 450,000 12,000 0.05 0.00 210,000 2008-05-28
30 1800 China Communications Construction Company Limited:H 3,064,000 12,000 0.07 0.00 204,720 2008-05-28
31 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,406,000 530,000 0.03 0.01 188,150 2008-05-28
32 2366 SMI Culture & Travel Group Holdings Limited:O 298,731 34,000 0.05 0.01 174,420 2008-05-28
33 0489 DongFeng Motor Group Company Limited (CN):H 550,000 46,000 0.02 0.00 172,960 2008-05-28
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 518,000 44,000 0.04 0.00 170,280 2008-05-28
35 3998 Bosideng International Holdings Limited:O 2,022,000 100,000 0.03 0.00 155,000 2008-05-28
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 745,500 23,500 0.02 0.00 151,105 2008-05-28
37 0689 EPI (Holdings) Limited:O 3,113,940 500,000 0.08 0.01 147,500 2008-05-28
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,882,400 46,000 0.03 0.00 140,760 2008-05-28
39 1133 Harbin Electric Company Limited:H 252,000 10,000 0.04 0.00 138,000 2008-05-28
40 0552 China Communications Services Corporation Limited:H 322,000 18,000 0.02 0.00 122,580 2008-05-28
41 1199 COSCO SHIPPING Ports Limited:O 166,000 8,000 0.01 0.00 113,760 2008-05-28
42 1186 China Railway Construction Corporation Limited:H 1,369,500 8,500 0.07 0.00 103,360 2008-05-28
43 0883 CNOOC LIMITED:O 1,234,000 7,000 0.00 0.00 99,400 2008-05-28
44 0267 CITIC Limited (HK):O 414,832 3,000 0.02 0.00 98,400 2008-05-28
45 0019 SWIRE PACIFIC LIMITED:A 140,731 1,000 0.02 0.00 89,300 2008-05-28
46 2727 Shanghai Electric Group Company Limited:H 922,000 20,000 0.03 0.00 87,600 2008-05-28
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 138,200 900 0.01 0.00 83,250 2008-05-28
48 1393 Hidili Industry International Development Limited:O 491,000 6,000 0.02 0.00 80,280 2008-05-28
49 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 5,000 0.00 0.00 74,800 2008-05-28
50 0715 China Oceanwide Holdings Limited:O 448,000 100,000 0.01 0.00 69,000 2008-05-28
51 0346 Yanchang Petroleum International Limited:O 920,000 50,000 0.02 0.00 68,000 2008-05-28
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,038,000 12,000 0.06 0.00 67,680 2008-05-28
53 0604 SHENZHEN INVESTMENT LIMITED:O 818,849 20,000 0.03 0.00 67,200 2008-05-28
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 345,875 3,000 0.01 0.00 64,800 2008-05-28
55 2356 DAH SING BANKING GROUP LIMITED:O 306,131 4,000 0.03 0.00 62,400 2008-05-28
56 1094 Cherish Sunshine International Limited:O 270,000 80,000 0.02 0.00 60,800 2008-05-28
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,878,963 3,000 0.02 0.00 58,500 2008-05-28
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 2,000 0.01 0.00 57,900 2008-05-28
59 0710 BOE Varitronix Limited:O 89,375 10,000 0.03 0.00 53,500 2008-05-28
60 0745 China National Culture Group Limited:O 218,000 66,000 0.02 0.00 52,800 2008-05-28
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 868,000 2,000 0.55 0.00 51,300 2008-05-28
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 676,000 2,000 0.05 0.00 48,600 2008-05-28
63 0910 China Sandi Holdings Limited:O 5,082,000 56,000 0.09 0.00 42,000 2008-05-28
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 2,000 0.02 0.00 41,500 2008-05-28
65 0571 ESUN HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 41,000 2008-05-28
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 207,500 5,000 0.05 0.00 39,100 2008-05-28
67 0575 Regent Pacific Group Limited:O 197,000 53,000 0.00 0.00 37,100 2008-05-28
68 2777 Guangzhou R&F Properties Co., Ltd.:H 174,800 2,000 0.02 0.00 35,360 2008-05-28
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 140,000 20,000 0.01 0.00 33,400 2008-05-28
70 3983 China BlueChemical Ltd.:H 708,000 6,000 0.04 0.00 32,760 2008-05-28
71 1171 Yankuang Energy Group Company Limited:H 115,200 2,000 0.01 0.00 32,120 2008-05-28
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,000 5,000 0.04 0.00 32,000 2008-05-28
73 0471 Silkwave Inc:O 272,500 162,500 0.02 0.01 28,600 2008-05-28
74 1200 Midland Holdings Limited (BM):O 734,000 4,000 0.10 0.00 28,440 2008-05-28
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 4,000 0.00 0.00 28,400 2008-05-28
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 536,500 1,000 0.02 0.00 28,000 2008-05-28
77 0697 Shoucheng Holdings Limited:O 732,000 10,000 0.01 0.00 27,800 2008-05-28
78 2369 Coolpad Group Limited:O 940,000 40,000 0.05 0.00 26,800 2008-05-28
79 1109 CHINA RESOURCES LAND LIMITED:O 48,000 2,000 0.00 0.00 26,200 2008-05-28
80 0419 Hony Media Group:O 6,489,000 200,000 0.04 0.00 25,800 2008-05-28
81 0757 Solargiga Energy Holdings Limited:O 214,000 5,000 0.01 0.00 25,500 2008-05-28
82 0297 Sinofert Holdings Limited:O 139,600 4,000 0.00 0.00 24,600 2008-05-28
83 0992 LENOVO GROUP LIMITED:O 1,342,000 4,000 0.02 0.00 24,560 2008-05-28
84 3378 Xiamen International Port Co., Ltd:H 802,000 10,000 0.08 0.00 24,200 2008-05-28
85 2331 LI NING COMPANY LIMITED:O 87,000 1,000 0.01 0.00 22,200 2008-05-28
86 3328 Bank of Communications Co., Ltd.:H 4,165,135 2,000 0.02 0.00 20,280 2008-05-28
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 528,500 4,500 0.01 0.00 19,800 2008-05-28
88 3339 Lonking Holdings Limited:O 24,000 2,000 0.00 0.00 17,400 2008-05-28
89 1389 Ming An (Holdings) Company Limited (The):O 604,000 10,000 0.02 0.00 17,100 2008-05-28
90 0694 Beijing Capital International Airport Company Limited:H 778,000 2,000 0.05 0.00 16,000 2008-05-28
91 0636 FUBON BANK (HONG KONG) LIMITED:O 196,000 2,000 0.02 0.00 15,820 2008-05-28
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 254,000 6,000 0.02 0.00 15,600 2008-05-28
93 0123 Yuexiu Property Company Limited:O 1,960,000 10,000 0.03 0.00 15,200 2008-05-28
94 0764 Eternity Investment Limited:O 192,000 15,000 0.10 0.01 14,850 2008-05-28
95 0098 Xingfa Aluminium Holdings Limited:O 127,000 6,000 0.03 0.00 13,620 2008-05-28
96 0245 China Vered Financial Holding Corporation Limited:O 3,833,600 90,000 0.05 0.00 13,050 2008-05-28
97 0082 Crazy Sports Group Limited:O 2,060,000 20,000 0.13 0.00 12,600 2008-05-28
98 8081 Hang Tai Yue Group Holdings Limited:O 20,000 20,000 0.02 0.02 12,400 2008-05-28
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 228,000 1,000 0.01 0.00 12,220 2008-05-28
100 0445 CIMC-TianDa Holdings Company Limited:O 350,000 20,000 0.01 0.00 11,600 2008-05-28
101 3889 Global Corn Group Limited:O 370,000 8,000 0.04 0.00 10,880 2008-05-28
102 2038 FIH Mobile Limited:O 160,000 1,000 0.00 0.00 10,400 2008-05-28
103 0505 Xingye Alloy Materials Group Limited (KY):O 736,000 5,000 0.12 0.00 10,100 2008-05-28
104 0059 Skyfame Realty (Holdings) Limited:O 10,039 10,000 0.00 0.00 9,400 2008-05-28
105 0585 Imagi International Holdings Limited:O 68,000 10,000 0.00 0.00 8,600 * 2008-05-28
106 0274 Renaissance Asia Silk Road Group Limited:O 1,122,720 6,000 0.09 0.00 8,160 2008-05-28
107 1893 China National Materials Company Limited:H 1,034,000 1,000 0.09 0.00 8,000 2008-05-28
108 0275 Master Glory Group Limited:O 2,721,413 56,000 0.05 0.00 7,840 2008-05-28
109 1813 KWG Group Holdings Limited:O 378,500 1,000 0.01 0.00 7,330 2008-05-28
110 0546 Fufeng Group Limited:O 1,156,000 10,000 0.07 0.00 6,600 2008-05-28
111 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,420,000 10,000 0.46 0.00 5,300 2008-05-28
112 2341 EcoGreen International Group Limited:O 28,000 2,000 0.01 0.00 5,220 2008-05-28
113 0286 Aidigong Maternal & Child Health Limited (BM):O 831,103 6,000 0.04 0.00 4,020 2008-05-28
114 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 10,000 0.03 0.00 2,400 2008-05-28
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,899,256 1,000 0.09 0.00 540 2008-05-28
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,164,000 -1,000 0.03 -0.00 -2,480 2008-05-28
117 0190 HKC (HOLDINGS) LIMITED:O 1,909,310 -2,000 0.02 -0.00 -3,120 2008-05-28
118 0151 Want Want China Holdings Limited:O 237,000 -1,000 0.00 -0.00 -3,510 2008-05-28
119 0273 MASON GROUP HOLDINGS LIMITED:O 923,638 -40,000 0.03 -0.00 -4,080 2008-05-28
120 0789 Artini Holdings Limited:O 49,000 -2,000 0.00 -0.00 -4,120 2008-05-28
121 0450 HUNG HING PRINTING GROUP LIMITED:O 52,000 -2,000 0.01 -0.00 -4,300 2008-05-28
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 911,000 -2,000 0.03 -0.00 -5,720 2008-05-28
123 1060 Damai Entertainment Holdings Limited (BM):O 180,000 -6,000 0.02 -0.00 -6,600 2008-05-28
124 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 164,000 -4,000 0.03 -0.00 -6,720 2008-05-28
125 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,019,323 -16,000 0.04 -0.00 -6,880 2008-05-28
126 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -10,000 0.00 -0.00 -7,300 2008-05-28
127 0382 Welling Holding Limited:O 2,158,000 -20,000 0.02 -0.00 -8,000 2008-05-28
128 1222 WANG ON GROUP LIMITED:O 8,268,900 -102,000 0.11 -0.00 -8,058 2008-05-28
129 3883 China Aoyuan Group Limited:O 534,000 -3,000 0.02 -0.00 -8,250 2008-05-28
130 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 764,000 -32,000 0.47 -0.02 -9,920 2008-05-28
131 2312 China Financial Leasing Group Limited:O 1,432,000 -70,000 0.08 -0.00 -10,710 2008-05-28
132 2700 Green International Holdings Limited:O 122,000 -10,000 0.03 -0.00 -11,500 2008-05-28
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 222,000 -4,000 0.03 -0.00 -11,840 2008-05-28
134 2007 Country Garden Holdings Company Limited:O 1,530,000 -2,000 0.01 -0.00 -12,140 2008-05-28
135 0670 China Eastern Airlines Corporation Limited:H 670,000 -4,000 0.04 -0.00 -13,680 2008-05-28
136 3886 Town Health International Medical Group Limited:O 16,528,000 -100,000 0.10 -0.00 -14,200 2008-05-28
137 1688 Alibaba.com Limited:O 262,000 -1,000 0.01 -0.00 -14,340 2008-05-28
138 8299 GT Gold Holdings Limited:O 992,000 -48,000 0.02 -0.00 -14,640 2008-05-28
139 2689 Nine Dragons Paper (Holdings) Limited:O 497,000 -2,000 0.01 -0.00 -15,000 2008-05-28
140 1217 China Innovation Investment Limited:O 3,723,027 -136,000 0.07 -0.00 -15,368 2008-05-28
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,345,000 -50,000 0.08 -0.00 -15,500 2008-05-28
142 2345 Shanghai Prime Machinery Company Limited:H 526,000 -8,000 0.07 -0.00 -16,160 2008-05-28
143 0582 Shin Hwa World Limited:O 290,000 -10,000 0.10 -0.00 -20,000 2008-05-28
144 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 456,000 -30,000 0.02 -0.00 -20,700 2008-05-28
145 2006 Shanghai Jin Jiang Capital Company Limited:H 2,562,000 -10,000 0.18 -0.00 -22,600 2008-05-28
146 0600 China Infrastructure Investment Limited:O 3,684,000 -80,000 0.09 -0.00 -30,000 2008-05-28
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 634,573 -212,000 0.07 -0.02 -32,860 2008-05-28
148 0825 New World Department Store China Limited:O 136,000 -4,000 0.01 -0.00 -33,880 2008-05-28
149 0358 Jiangxi Copper Company Limited:H 760,000 -2,000 0.05 -0.00 -34,480 2008-05-28
150 1053 Chongqing Iron & Steel Company Limited:H 526,400 -10,000 0.10 -0.00 -38,500 2008-05-28
151 0340 Tongguan Gold Group Limited:O 2,464,600 -50,000 0.04 -0.00 -40,500 2008-05-28
152 2020 ANTA Sports Products Limited:O 188,000 -5,000 0.01 -0.00 -42,950 2008-05-28
153 0384 CHINA GAS HOLDINGS LIMITED:O 1,458,000 -16,000 0.04 -0.00 -43,200 2008-05-28
154 0303 VTECH HOLDINGS LIMITED:O 38,000 -1,000 0.02 -0.00 -46,250 2008-05-28
155 3888 Kingsoft Corporation Limited:O 288,000 -12,000 0.03 -0.00 -49,800 2008-05-28
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,263 -2,000 0.01 -0.00 -51,400 * 2008-05-28
157 0410 SOHO CHINA LIMITED:O 816,500 -11,000 0.02 -0.00 -54,450 2008-05-28
158 0097 HENDERSON INVESTMENT LIMITED:O 1,099,935 -70,000 0.04 -0.00 -54,600 2008-05-28
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,160,000 -30,000 0.05 -0.00 -59,100 * 2008-05-28
160 0006 Power Assets Holdings Limited:O 805,675 -1,500 0.04 -0.00 -70,500 2008-05-28
161 0096 CMB WING LUNG BANK LIMITED:O 22,846 -500 0.01 -0.00 -72,200 2008-05-28
162 2866 COSCO SHIPPING Development Co., Ltd.:H 2,315,950 -20,000 0.06 -0.00 -74,800 2008-05-28
163 0202 EverChina Int'l Holdings Company Limited:O 14,355,000 -1,000,000 0.07 -0.00 -77,000 2008-05-28
164 2371 Chuanglian Holdings Limited (KY):O 984,000 -40,000 0.24 -0.01 -78,800 2008-05-28
165 0753 Air China Limited:H 2,426,000 -16,000 0.06 -0.00 -89,440 2008-05-28
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 48,666 -30,000 0.00 -0.00 -94,200 2008-05-28
167 0606 China Agri-Industries Holdings Limited:O 884,000 -18,000 0.02 -0.00 -94,680 2008-05-28
168 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 508,000 -44,000 0.07 -0.01 -96,800 2008-05-28
169 1072 Dongfang Electric Corporation Limited:H 28,600 -4,600 0.02 -0.00 -113,850 2008-05-28
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 993,718 -6,050 0.01 -0.00 -117,733 2008-05-28
171 0002 CLP HOLDINGS LIMITED:O 1,627,884 -2,000 0.07 -0.00 -128,400 2008-05-28
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,291,600 -32,000 0.02 -0.00 -135,360 2008-05-28
173 0914 Anhui Conch Cement Company Limited:H 40,000 -2,000 0.01 -0.00 -137,000 2008-05-28
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 -30,000 0.00 -0.00 -145,200 2008-05-28
175 0008 PCCW LIMITED:O 3,253,343 -40,000 0.05 -0.00 -186,400 2008-05-28
176 0659 CTF Services Limited (BM):O 33,687 -10,000 0.00 -0.00 -242,500 2008-05-28
177 3838 China Starch Holdings Limited:O 343,000 -271,000 0.01 -0.01 -243,900 2008-05-28
178 0066 MTR CORPORATION LIMITED:O 1,718,195 -11,500 0.03 -0.00 -303,600 2008-05-28
179 2899 ZIJIN MINING GROUP CO., LTD.:H 2,040,000 -44,000 0.05 -0.00 -341,440 2008-05-28
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 160,577 -7,500 0.03 -0.00 -372,000 2008-05-28
181 0743 Asia Cement (China) Holdings Corporation:O 394,500 -59,000 0.03 -0.00 -387,630 2008-05-28
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 405,306 -100,000 0.03 -0.01 -1,028,000 2008-05-28

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