DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-05-28 to 2008-05-29

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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 760,837 23,000 0.00 0.00 2,635,800 2008-05-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 623,300 8,100 0.06 0.00 1,085,400 2008-05-29
3 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 283,938 211,000 0.05 0.04 1,040,230 2008-05-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,855,055 137,000 0.01 0.00 924,750 2008-05-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,695,041 25,000 0.08 0.00 777,500 2008-05-29
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 243,669 6,000 0.01 0.00 756,000 2008-05-29
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,629,000 64,000 0.03 0.00 476,800 2008-05-29
8 1133 Harbin Electric Company Limited:H 280,000 28,000 0.04 0.00 379,120 2008-05-29
9 0005 HSBC HOLDINGS PLC:O 4,956,121 2,800 0.04 0.00 367,360 2008-05-29
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 334,000 112,000 0.04 0.01 302,400 2008-05-29
11 0390 CHINA RAILWAY GROUP LIMITED:H 5,633,000 37,000 0.13 0.00 257,150 2008-05-29
12 0340 Tongguan Gold Group Limited:O 2,754,600 290,000 0.05 0.00 249,400 2008-05-29
13 1398 Industrial and Commercial Bank of China Limited:H 14,369,500 37,000 0.02 0.00 214,600 2008-05-29
14 0883 CNOOC LIMITED:O 1,247,000 13,000 0.00 0.00 178,620 2008-05-29
15 1186 China Railway Construction Corporation Limited:H 1,382,500 13,000 0.07 0.00 159,640 2008-05-29
16 1893 China National Materials Company Limited:H 1,053,000 19,000 0.09 0.00 152,380 2008-05-29
17 3328 Bank of Communications Co., Ltd.:H 4,180,135 15,000 0.02 0.00 152,100 2008-05-29
18 3800 GCL Technology Holdings Limited (KY):O 386,000 100,000 0.04 0.01 141,000 2008-05-29
19 1200 Midland Holdings Limited (BM):O 752,000 18,000 0.10 0.00 136,260 2008-05-29
20 0019 SWIRE PACIFIC LIMITED:A 142,231 1,500 0.02 0.00 135,075 2008-05-29
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 766,000 20,500 0.02 0.00 129,560 2008-05-29
22 2883 China Oilfield Services Limited:H 88,000 8,000 0.01 0.00 115,200 2008-05-29
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 540,500 4,000 0.02 0.00 111,800 2008-05-29
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,875 5,000 0.01 0.00 110,000 2008-05-29
25 0276 Mongolia Energy Corporation Limited:O 55,653 7,000 0.00 0.00 108,500 2008-05-29
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 872,000 4,000 0.55 0.00 106,800 2008-05-29
27 3993 CMOC Group Limited (CN):H 1,279,000 12,000 0.10 0.00 105,720 2008-05-29
28 2689 Nine Dragons Paper (Holdings) Limited:O 510,000 13,000 0.01 0.00 100,360 2008-05-29
29 1088 China Shenhua Energy Company Limited:H 388,000 2,500 0.01 0.00 88,000 2008-05-29
30 2371 Chuanglian Holdings Limited (KY):O 1,028,000 44,000 0.25 0.01 88,000 2008-05-29
31 2727 Shanghai Electric Group Company Limited:H 942,000 20,000 0.03 0.00 87,000 2008-05-29
32 1898 China Coal Energy Company Limited:H 606,000 5,000 0.01 0.00 85,600 2008-05-29
33 0013 Hutchison Whampoa Limited:O 856,958 1,000 0.02 0.00 85,000 2008-05-29
34 8046 Heng Xin China Holdings Limited:O 496,000 96,000 0.09 0.02 81,600 2008-05-29
35 2866 COSCO SHIPPING Development Co., Ltd.:H 2,336,950 21,000 0.06 0.00 79,800 2008-05-29
36 0987 China Renewable Energy Investment Limited:O 9,535,113 50,000 1.25 0.01 79,500 2008-05-29
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 217,500 10,000 0.05 0.00 78,300 2008-05-29
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 518,700 4,000 0.03 0.00 72,400 2008-05-29
39 0715 China Oceanwide Holdings Limited:O 548,000 100,000 0.01 0.00 72,000 2008-05-29
40 1800 China Communications Construction Company Limited:H 3,068,000 4,000 0.07 0.00 68,000 2008-05-29
41 0274 Renaissance Asia Silk Road Group Limited:O 1,172,720 50,000 0.10 0.00 67,500 2008-05-29
42 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,586,000 180,000 0.03 0.00 63,900 2008-05-29
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,713,372 10,000 0.08 0.00 60,700 2008-05-29
44 0177 Jiangsu Expressway Company Limited:H 250,000 10,000 0.02 0.00 59,500 2008-05-29
45 0101 HANG LUNG PROPERTIES LIMITED:O 83,080 2,000 0.00 0.00 59,400 2008-05-29
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 996,718 3,000 0.01 0.00 58,200 2008-05-29
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 678,000 2,000 0.05 0.00 51,100 2008-05-29
48 0371 Beijing Enterprises Water Group Limited:O 58,000 14,000 0.02 0.00 48,020 2008-05-29
49 3378 Xiamen International Port Co., Ltd:H 822,000 20,000 0.08 0.00 47,800 2008-05-29
50 0506 China Foods Limited:O 300,000 12,000 0.01 0.00 47,520 2008-05-29
51 0608 HIGH FASHION INTERNATIONAL LIMITED:O 66,000 16,000 0.02 0.00 47,520 2008-05-29
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 530,000 12,000 0.04 0.00 46,440 2008-05-29
53 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,196,000 50,000 0.15 0.01 45,500 2008-05-29
54 0182 Concord New Energy Group Limited:O 870,000 80,000 0.02 0.00 44,800 2008-05-29
55 0347 Angang Steel Company Limited:H 228,170 2,000 0.02 0.00 40,000 2008-05-29
56 1053 Chongqing Iron & Steel Company Limited:H 536,400 10,000 0.10 0.00 38,500 2008-05-29
57 0660 Wai Chun Bio-Technology Limited:O 30,000 20,000 0.00 0.00 38,400 2008-05-29
58 0358 Jiangxi Copper Company Limited:H 762,000 2,000 0.05 0.00 35,280 2008-05-29
59 0992 LENOVO GROUP LIMITED:O 1,348,000 6,000 0.02 0.00 35,040 2008-05-29
60 0272 SHUI ON LAND LIMITED:O 586,000 5,000 0.01 0.00 34,500 2008-05-29
61 1171 Yankuang Energy Group Company Limited:H 117,200 2,000 0.01 0.00 33,280 2008-05-29
62 0221 Easy One Financial Group Limited:O 848,000 88,000 0.01 0.00 30,360 2008-05-29
63 0985 CST Holding (HK) Limited (KY):O 10,686,400 240,000 0.08 0.00 27,600 2008-05-29
64 0066 MTR CORPORATION LIMITED:O 1,719,195 1,000 0.03 0.00 26,750 2008-05-29
65 2007 Country Garden Holdings Company Limited:O 1,534,000 4,000 0.01 0.00 24,600 2008-05-29
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 266,000 10,000 0.03 0.00 22,500 2008-05-29
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 138,341 6,000 0.01 0.00 22,200 2008-05-29
68 0839 Anhui Tianda Oil Pipe Company Limited:H 173,000 9,000 0.07 0.00 22,140 2008-05-29
69 3318 China Boton Group Company Limited:O 70,000 8,000 0.01 0.00 20,800 2008-05-29
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 407,306 2,000 0.03 0.00 20,240 2008-05-29
71 2626 Hunan Nonferrous Metals Corporation Limited:H 968,000 6,000 0.06 0.00 17,520 2008-05-29
72 0471 Silkwave Inc:O 372,500 100,000 0.03 0.01 16,700 2008-05-29
73 0978 China Merchants Land Limited:O 95,329 60,000 0.01 0.01 16,500 2008-05-29
74 0694 Beijing Capital International Airport Company Limited:H 780,000 2,000 0.05 0.00 16,120 2008-05-29
75 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,450,000 30,000 0.47 0.00 15,600 2008-05-29
76 0505 Xingye Alloy Materials Group Limited (KY):O 743,000 7,000 0.12 0.00 14,210 2008-05-29
77 0743 Asia Cement (China) Holdings Corporation:O 396,500 2,000 0.03 0.00 13,460 2008-05-29
78 0149 China Agri-Products Exchange Limited:O 149,750 15,000 0.02 0.00 12,900 2008-05-29
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,890,000 15,000 0.05 0.00 12,300 2008-05-29
80 0459 Legend Upstar Holdings Limited (KY):O 5,620,000 150,000 0.07 0.00 11,100 2008-05-29
81 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,968,000 20,000 0.52 0.00 10,000 2008-05-29
82 8198 Crypto Flow Technology Limited:O 80,000 8,000 0.02 0.00 9,440 2008-05-29
83 0603 China Oil And Gas Group Limited:O 994,600 20,000 0.02 0.00 9,200 2008-05-29
84 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 384,000 6,000 0.11 0.00 9,000 2008-05-29
85 0848 Maoye International Holdings Limited:O 44,000 3,000 0.00 0.00 9,000 2008-05-29
86 8066 Phoenitron Holdings Limited:O 55,000 5,000 0.01 0.00 9,000 2008-05-29
87 3828 Ming Fai International Holdings Limited:O 93,000 5,000 0.02 0.00 8,800 2008-05-29
88 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,005,000 10,000 0.06 0.00 8,100 2008-05-29
89 0763 ZTE CORPORATION:H 17,400 200 0.01 0.00 8,000 2008-05-29
90 0489 DongFeng Motor Group Company Limited (CN):H 552,000 2,000 0.02 0.00 7,560 2008-05-29
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,224,100 50,000 0.07 0.00 6,550 2008-05-29
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 212,000 2,000 0.01 0.00 6,480 2008-05-29
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 359,500 4,000 0.03 0.00 6,360 2008-05-29
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 932,000 2,000 0.04 0.00 6,340 2008-05-29
95 0588 Beijing North Star Company Limited:H 820,000 2,000 0.12 0.00 6,000 2008-05-29
96 0648 SoftMedx Healthcare Limited:O 1,550,000 50,000 0.01 0.00 4,950 2008-05-29
97 3886 Town Health International Medical Group Limited:O 16,558,000 30,000 0.10 0.00 4,290 2008-05-29
98 3818 China Dongxiang (Group) Co., Ltd.:O 483,000 1,000 0.01 0.00 3,750 2008-05-29
99 0690 Uni-Bio Science Group Limited:O 684,000 6,000 0.01 0.00 2,490 2008-05-29
100 3938 Samling Global Limited:O 1,090,000 -2,000 0.03 -0.00 -2,880 2008-05-29
101 1389 Ming An (Holdings) Company Limited (The):O 602,000 -2,000 0.02 -0.00 -3,460 2008-05-29
102 1225 Lerado Financial Group Company Limited:O 110,000 -6,000 0.02 -0.00 -4,320 2008-05-29
103 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 813,494 -1,000 0.01 -0.00 -5,600 2008-05-29
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,666 -2,000 0.00 -0.00 -6,400 2008-05-29
105 0910 China Sandi Holdings Limited:O 5,072,000 -10,000 0.09 -0.00 -7,600 2008-05-29
106 2020 ANTA Sports Products Limited:O 187,000 -1,000 0.01 -0.00 -8,540 2008-05-29
107 0516 PYXIS GROUP LIMITED:O 66,000 -30,000 0.00 -0.00 -9,450 2008-05-29
108 3808 SINOTRUK (HONG KONG) LIMITED:O 806,500 -1,000 0.04 -0.00 -9,980 2008-05-29
109 2038 FIH Mobile Limited:O 159,000 -1,000 0.00 -0.00 -10,560 2008-05-29
110 1060 Damai Entertainment Holdings Limited (BM):O 170,000 -10,000 0.02 -0.00 -10,600 2008-05-29
111 1131 Agritrade Resources Limited:O 224,000 -20,000 0.06 -0.01 -12,600 2008-05-29
112 0190 HKC (HOLDINGS) LIMITED:O 1,899,310 -10,000 0.02 -0.00 -15,700 2008-05-29
113 1033 Sinopec Oilfield Service Corporation:H 1,414,000 -10,000 0.10 -0.00 -18,200 2008-05-29
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 670,000 -10,000 0.05 -0.00 -18,800 2008-05-29
115 0098 Xingfa Aluminium Holdings Limited:O 119,000 -8,000 0.03 -0.00 -19,680 2008-05-29
116 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 505,600 -100,000 0.02 -0.00 -19,900 2008-05-29
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 368,000 -20,000 0.14 -0.01 -24,600 2008-05-29
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,285,600 -6,000 0.02 -0.00 -25,800 2008-05-29
119 0189 DONGYUE GROUP LIMITED:O 56,000 -15,000 0.00 -0.00 -25,800 2008-05-29
120 0606 China Agri-Industries Holdings Limited:O 879,000 -5,000 0.02 -0.00 -26,400 2008-05-29
121 8041 Luxey International (Holdings) Limited:O 0 -300,000 0.00 -0.00 -27,600 2008-05-29
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -4,000 0.00 -0.00 -27,880 2008-05-29
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,192,000 -30,000 0.08 -0.00 -28,800 2008-05-29
124 0689 EPI (Holdings) Limited:O 3,013,940 -100,000 0.07 -0.00 -30,500 2008-05-29
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -37,700 2008-05-29
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 426,000 -3,000 0.01 -0.00 -47,760 2008-05-29
127 0011 HANG SENG BANK, LIMITED:O 438,520 -300 0.02 -0.00 -47,910 2008-05-29
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 442,000 -20,000 0.06 -0.00 -49,800 2008-05-29
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,576,000 -10,000 0.05 -0.00 -53,200 2008-05-29
130 0903 TPV TECHNOLOGY LIMITED:O 66,000 -10,000 0.00 -0.00 -54,000 2008-05-29
131 0670 China Eastern Airlines Corporation Limited:H 654,000 -16,000 0.04 -0.00 -54,400 2008-05-29
132 0789 Artini Holdings Limited:O 21,000 -28,000 0.00 -0.00 -59,080 2008-05-29
133 2899 ZIJIN MINING GROUP CO., LTD.:H 2,032,000 -8,000 0.05 -0.00 -59,200 2008-05-29
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,500 -700 0.01 -0.00 -64,820 2008-05-29
135 3983 China BlueChemical Ltd.:H 696,000 -12,000 0.04 -0.00 -65,040 2008-05-29
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,860,400 -22,000 0.03 -0.00 -69,080 2008-05-29
137 0552 China Communications Services Corporation Limited:H 312,000 -10,000 0.02 -0.00 -69,200 2008-05-29
138 0410 SOHO CHINA LIMITED:O 801,000 -15,500 0.02 -0.00 -75,795 2008-05-29
139 1393 Hidili Industry International Development Limited:O 485,000 -6,000 0.02 -0.00 -79,800 2008-05-29
140 2366 SMI Culture & Travel Group Holdings Limited:O 282,731 -16,000 0.05 -0.00 -83,520 2008-05-29
141 0857 PETROCHINA COMPANY LIMITED:H 11,384,955 -8,000 0.05 -0.00 -85,920 2008-05-29
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 67,500 -10,000 0.02 -0.00 -86,500 2008-05-29
143 0817 China Jinmao Holdings Group Limited:O 314,000 -30,000 0.01 -0.00 -100,800 2008-05-29
144 1813 KWG Group Holdings Limited:O 364,500 -14,000 0.01 -0.00 -101,500 2008-05-29
145 3998 Bosideng International Holdings Limited:O 1,952,000 -70,000 0.02 -0.00 -105,700 2008-05-29
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,237,500 -17,500 0.02 -0.00 -106,400 2008-05-29
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 295,913 -10,000 0.01 -0.00 -108,600 2008-05-29
148 2777 Guangzhou R&F Properties Co., Ltd.:H 168,400 -6,400 0.02 -0.00 -114,688 2008-05-29
149 0004 Wharf (Holdings) Limited (The):O 547,602 -3,000 0.02 -0.00 -114,750 2008-05-29
150 1199 COSCO SHIPPING Ports Limited:O 158,000 -8,000 0.01 -0.00 -116,800 2008-05-29
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,121,105 -30,000 0.08 -0.00 -118,200 2008-05-29
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 825,500 -10,000 0.01 -0.00 -141,000 2008-05-29
153 0753 Air China Limited:H 2,384,000 -42,000 0.05 -0.00 -239,820 2008-05-29
154 8089 Chinese Strategic Holdings Limited:O 452,000 -130,000 0.09 -0.03 -243,100 2008-05-29
155 1072 Dongfang Electric Corporation Limited:H 18,600 -10,000 0.01 -0.01 -252,000 2008-05-29
156 0494 LI & FUNG LIMITED:O 53,200 -10,000 0.00 -0.00 -301,500 2008-05-29
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,965,000 -26,000 0.05 -0.00 -341,640 2008-05-29
158 3988 BANK OF CHINA LIMITED:H 27,356,906 -88,000 0.04 -0.00 -344,960 2008-05-29
159 0083 SINO LAND COMPANY LIMITED:O 318,516 -20,000 0.01 -0.00 -389,200 2008-05-29
160 0346 Yanchang Petroleum International Limited:O 630,000 -290,000 0.01 -0.01 -417,600 2008-05-29
161 0002 CLP HOLDINGS LIMITED:O 1,617,384 -10,500 0.07 -0.00 -679,350 2008-05-29

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