DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0813 | Shimao Group Holdings Limited:O | 40,118,500 | 1,504,000 | 1.21 | 0.05 | 10,949,120 | 2008-09-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,456,589 | 46,880 | 0.01 | 0.00 | 4,026,992 | 2008-09-08 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,034,543 | 79,200 | 0.40 | 0.03 | 3,960,000 | 2008-09-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,505,500 | 318,000 | 0.02 | 0.00 | 1,679,040 | 2008-09-08 | |
| 5 | 8239 | Capital Finance Holdings Limited:O | 28,720,000 | 2,650,000 | 1.09 | 0.10 | 1,298,500 | 2008-09-08 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 655,000 | 47,000 | 0.02 | 0.00 | 1,144,450 | 2008-09-08 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 350,000 | 200,000 | 0.01 | 0.01 | 984,000 | 2008-09-08 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 488,600 | 17,500 | 0.01 | 0.00 | 455,000 | 2008-09-08 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,713,767 | 26,000 | 0.05 | 0.00 | 250,900 | 2008-09-08 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,654,000 | 60,000 | 0.03 | 0.00 | 225,600 | 2008-09-08 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,443,550 | 30,000 | 0.03 | 0.00 | 221,400 | 2008-09-08 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 223,800 | 3,300 | 0.02 | 0.00 | 211,200 | 2008-09-08 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 66,000 | 4,000 | 0.02 | 0.00 | 147,400 | 2008-09-08 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 1,088,000 | 13,500 | 0.05 | 0.00 | 146,340 | 2008-09-08 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 770,000 | 24,000 | 0.02 | 0.00 | 114,000 | 2008-09-08 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 3,366,000 | 10,000 | 0.08 | 0.00 | 103,000 | 2008-09-08 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 810,000 | 80,000 | 0.01 | 0.00 | 100,000 | * | 2008-09-08 |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 272,674 | 1,000 | 0.01 | 0.00 | 99,750 | 2008-09-08 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,482,320 | 18,000 | 0.15 | 0.00 | 99,000 | 2008-09-08 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,342,000 | 30,000 | 0.08 | 0.00 | 93,300 | 2008-09-08 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,053,000 | 28,500 | 0.02 | 0.00 | 92,910 | 2008-09-08 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 4,701,135 | 10,000 | 0.02 | 0.00 | 89,200 | 2008-09-08 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 57,000 | 1,000 | 0.02 | 0.00 | 80,000 | 2008-09-08 | |
| 24 | 0753 | Air China Limited:H | 2,798,000 | 20,000 | 0.06 | 0.00 | 79,200 | 2008-09-08 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 248,000 | 14,000 | 0.01 | 0.00 | 76,300 | 2008-09-08 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 560,000 | 24,000 | 0.02 | 0.00 | 74,880 | 2008-09-08 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 361,375 | 5,500 | 0.01 | 0.00 | 69,630 | 2008-09-08 | |
| 28 | 3318 | China Boton Group Company Limited:O | 92,000 | 30,000 | 0.02 | 0.01 | 65,700 | 2008-09-08 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 915,088 | 18,000 | 0.15 | 0.00 | 65,340 | 2008-09-08 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 1,000 | 0.00 | 0.00 | 64,300 | 2008-09-08 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 840,000 | 44,000 | 0.01 | 0.00 | 63,800 | 2008-09-08 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 840,000 | 10,000 | 0.04 | 0.00 | 61,800 | 2008-09-08 | |
| 33 | 1224 | C C Land Holdings Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2008-09-08 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 466,500 | 1,000 | 0.02 | 0.00 | 56,700 | 2008-09-08 | |
| 35 | 0883 | CNOOC LIMITED:O | 1,692,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2008-09-08 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,738,000 | 60,000 | 0.04 | 0.00 | 53,400 | 2008-09-08 | |
| 37 | 0267 | CITIC Limited (HK):O | 475,832 | 2,000 | 0.02 | 0.00 | 52,300 | 2008-09-08 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 846,921 | 500 | 0.08 | 0.00 | 49,850 | 2008-09-08 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 1,598,000 | 10,000 | 0.02 | 0.00 | 49,000 | 2008-09-08 | |
| 40 | 3838 | China Starch Holdings Limited:O | 615,000 | 60,000 | 0.02 | 0.00 | 47,400 | 2008-09-08 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 240,577 | 2,000 | 0.04 | 0.00 | 47,400 | 2008-09-08 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 27,942,203 | 13,000 | 0.04 | 0.00 | 45,240 | 2008-09-08 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,126,686 | 10,000 | 0.09 | 0.00 | 42,100 | 2008-09-08 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 307,853 | 8,000 | 0.01 | 0.00 | 40,000 | 2008-09-08 | |
| 45 | 1766 | CRRC Corporation Limited:H | 126,000 | 12,000 | 0.01 | 0.00 | 34,920 | 2008-09-08 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 43,000 | 1,000 | 0.03 | 0.00 | 33,350 | 2008-09-08 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,087,922 | 5,000 | 0.01 | 0.00 | 31,000 | 2008-09-08 | |
| 48 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 262,000 | 20,000 | 0.07 | 0.01 | 28,400 | 2008-09-08 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,125,000 | 18,000 | 0.04 | 0.00 | 26,640 | 2008-09-08 | |
| 50 | 3938 | Samling Global Limited:O | 1,144,000 | 30,000 | 0.03 | 0.00 | 18,600 | 2008-09-08 | |
| 51 | 2883 | China Oilfield Services Limited:H | 94,000 | 2,000 | 0.01 | 0.00 | 18,340 | 2008-09-08 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 344,000 | 12,000 | 0.03 | 0.00 | 16,440 | 2008-09-08 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 435,420 | 100 | 0.02 | 0.00 | 15,250 | 2008-09-08 | |
| 54 | 0419 | Hony Media Group:O | 7,639,000 | 200,000 | 0.04 | 0.00 | 14,600 | 2008-09-08 | |
| 55 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 494,000 | 11,000 | 0.07 | 0.00 | 14,300 | 2008-09-08 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 4,714,000 | 30,000 | 0.08 | 0.00 | 13,800 | 2008-09-08 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 756,229 | 3,000 | 0.03 | 0.00 | 11,460 | 2008-09-08 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 845,000 | 1,000 | 0.06 | 0.00 | 11,060 | 2008-09-08 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 12,231,850 | 200,000 | 0.24 | 0.00 | 10,400 | 2008-09-08 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 17,116,000 | 160,000 | 0.10 | 0.00 | 10,400 | 2008-09-08 | |
| 61 | 0202 | EverChina Int'l Holdings Company Limited:O | 14,970,000 | 300,000 | 0.07 | 0.00 | 10,200 | 2008-09-08 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 1,336,000 | 8,000 | 0.08 | 0.00 | 9,840 | 2008-09-08 | |
| 63 | 1893 | China National Materials Company Limited:H | 1,210,000 | 2,000 | 0.10 | 0.00 | 9,820 | 2008-09-08 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 1,674,000 | 2,000 | 0.13 | 0.00 | 9,780 | 2008-09-08 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,500,000 | 2,000 | 0.06 | 0.00 | 9,060 | 2008-09-08 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,064,000 | 4,000 | 0.05 | 0.00 | 9,000 | 2008-09-08 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 661,000 | 3,000 | 0.02 | 0.00 | 8,550 | 2008-09-08 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,601,306 | 2,000 | 0.13 | 0.00 | 7,920 | 2008-09-08 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,854,525 | 210,000 | 0.04 | 0.00 | 7,560 | 2008-09-08 | |
| 70 | 8173 | Hephaestus Holdings Limited:O | 970,000 | 10,000 | 0.05 | 0.00 | 7,500 | 2008-09-08 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 169,341 | 3,000 | 0.01 | 0.00 | 6,450 | 2008-09-08 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 11,520,900 | 102,000 | 0.15 | 0.00 | 4,896 | 2008-09-08 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 550,500 | 1,000 | 0.13 | 0.00 | 4,410 | 2008-09-08 | |
| 74 | 0959 | Century Entertainment International Holdings Limited:O | 10,250,057 | 7,000 | 0.39 | 0.00 | 2,030 | 2008-09-08 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,293,500 | 500 | 0.02 | 0.00 | 1,910 | 2008-09-08 | |
| 76 | 0491 | Emperor Culture Group Limited:O | 397,200 | 22,000 | 0.02 | 0.00 | 682 | 2008-09-08 | |
| 77 | 0544 | DAIDO GROUP LIMITED:O | 2,510,000 | 20,000 | 0.06 | 0.00 | 600 | 2008-09-08 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 288,000 | -3,000 | 0.01 | -0.00 | -765 | 2008-09-08 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 818,500 | -500 | 0.02 | -0.00 | -1,875 | 2008-09-08 | |
| 80 | 8089 | Chinese Strategic Holdings Limited:O | 486,000 | -2,000 | 0.10 | -0.00 | -1,920 | * | 2008-09-08 |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | -1,000 | 0.03 | -0.00 | -2,430 | 2008-09-08 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -3,480 | 2008-09-08 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 3,540,000 | -1,000 | 0.03 | -0.00 | -4,310 | 2008-09-08 | |
| 84 | 0985 | CST Holding (HK) Limited (KY):O | 8,334,400 | -80,000 | 0.06 | -0.00 | -5,120 | 2008-09-08 | |
| 85 | 2345 | Shanghai Prime Machinery Company Limited:H | 554,000 | -4,000 | 0.07 | -0.00 | -5,160 | 2008-09-08 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 258,000 | -1,000 | 0.01 | -0.00 | -5,360 | 2008-09-08 | |
| 87 | 0806 | Value Partners Group Limited:O | 188,000 | -1,000 | 0.01 | -0.00 | -5,400 | 2008-09-08 | |
| 88 | 1899 | Xingda International Holdings Limited:O | 710,000 | -4,000 | 0.05 | -0.00 | -6,120 | 2008-09-08 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,528,000 | -8,000 | 0.18 | -0.00 | -9,920 | 2008-09-08 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 290,000 | -2,000 | 0.06 | -0.00 | -11,740 | 2008-09-08 | |
| 91 | 0124 | Guangdong Land Holdings Limited:O | 208,720 | -14,000 | 0.01 | -0.00 | -12,320 | 2008-09-08 | |
| 92 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | -6,000 | 0.00 | -0.00 | -14,100 | 2008-09-08 | |
| 93 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 76,000 | -10,000 | 0.02 | -0.00 | -14,900 | 2008-09-08 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 166,000 | -2,000 | 0.02 | -0.00 | -15,500 | 2008-09-08 | |
| 95 | 0347 | Angang Steel Company Limited:H | 264,170 | -2,000 | 0.02 | -0.00 | -17,920 | 2008-09-08 | |
| 96 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 31,263 | -1,000 | 0.01 | -0.00 | -20,450 | 2008-09-08 | |
| 97 | 3323 | China National Building Material Company Limited:H | 434,000 | -2,000 | 0.05 | -0.00 | -21,160 | 2008-09-08 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 390,570 | -2,000 | 0.01 | -0.00 | -23,000 | 2008-09-08 | |
| 99 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 818,000 | -8,000 | 0.05 | -0.00 | -24,800 | 2008-09-08 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,401,580 | -4,000 | 0.09 | -0.00 | -25,880 | 2008-09-08 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2008-09-08 | |
| 102 | 0848 | Maoye International Holdings Limited:O | 62,000 | -21,000 | 0.00 | -0.00 | -30,240 | 2008-09-08 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 1,455,000 | -11,000 | 0.01 | -0.00 | -33,330 | 2008-09-08 | |
| 104 | 0098 | Xingfa Aluminium Holdings Limited:O | 174,000 | -24,000 | 0.04 | -0.01 | -37,200 | 2008-09-08 | |
| 105 | 0904 | China Green (Holdings) Limited:O | 123,000 | -6,000 | 0.01 | -0.00 | -41,640 | 2008-09-08 | |
| 106 | 0438 | IRICO Group New Energy Company Limited:H | 6,000 | -100,000 | 0.00 | -0.02 | -42,500 | 2008-09-08 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 159,200 | -4,400 | 0.02 | -0.00 | -53,856 | 2008-09-08 | |
| 108 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.01 | -0.00 | -67,500 | 2008-09-08 | |
| 109 | 1886 | China Huiyuan Juice Group Limited:O | 228,000 | -13,500 | 0.02 | -0.00 | -134,190 | 2008-09-08 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,035,523 | -5,000 | 0.06 | -0.00 | -156,500 | 2008-09-08 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 1,976,796 | -7,000 | 0.04 | -0.00 | -180,950 | 2008-09-08 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 1,325,864 | -3,000 | 0.06 | -0.00 | -197,400 | 2008-09-08 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,321,687 | -7,000 | 0.08 | -0.00 | -206,500 | 2008-09-08 |
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