DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2008-09-10 to 2008-09-11
"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 | 42,615,000 | 996,000 | 1.29 | 0.03 | 6,015,840 | 2008-09-11 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,094,143 | 30,000 | 0.42 | 0.01 | 1,393,500 | 2008-09-11 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,819,500 | 74,000 | 0.02 | 0.00 | 362,600 | 2008-09-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,241,922 | 50,000 | 0.01 | 0.00 | 286,500 | 2008-09-11 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,695,000 | 20,000 | 0.00 | 0.00 | 188,000 | 2008-09-11 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 4,747,135 | 23,000 | 0.02 | 0.00 | 183,540 | 2008-09-11 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 647,500 | 6,500 | 0.02 | 0.00 | 143,325 | 2008-09-11 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,576,000 | 40,000 | 0.06 | 0.00 | 140,400 | 2008-09-11 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 394,516 | 12,000 | 0.01 | 0.00 | 132,000 | 2008-09-11 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 430,375 | 12,000 | 0.02 | 0.00 | 115,200 | 2008-09-11 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 620,000 | 38,000 | 0.02 | 0.00 | 110,580 | 2008-09-11 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 3,421,000 | 12,000 | 0.08 | 0.00 | 108,000 | 2008-09-11 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 852,421 | 1,000 | 0.08 | 0.00 | 93,850 | 2008-09-11 | |
| 14 | 0267 | CITIC Limited (HK):O | 513,832 | 4,000 | 0.02 | 0.00 | 92,200 | 2008-09-11 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 280,674 | 1,000 | 0.01 | 0.00 | 91,300 | 2008-09-11 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 473,600 | 4,000 | 0.01 | 0.00 | 88,000 | 2008-09-11 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,622,306 | 20,000 | 0.13 | 0.00 | 69,400 | 2008-09-11 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 826,000 | 18,000 | 0.02 | 0.00 | 68,220 | 2008-09-11 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,672,000 | 20,000 | 0.03 | 0.00 | 67,400 | 2008-09-11 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,417,300 | 50,000 | 0.02 | 0.00 | 66,500 | 2008-09-11 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 526,000 | 40,000 | 0.04 | 0.00 | 66,400 | 2008-09-11 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 505,000 | 12,000 | 0.02 | 0.00 | 62,880 | 2008-09-11 | |
| 23 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,608,000 | 600,000 | 0.04 | 0.01 | 60,000 | 2008-09-11 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 217,300 | 1,000 | 0.02 | 0.00 | 59,300 | 2008-09-11 | |
| 25 | 3323 | China National Building Material Company Limited:H | 462,000 | 6,000 | 0.05 | 0.00 | 54,360 | 2008-09-11 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 862,000 | 6,000 | 0.06 | 0.00 | 51,780 | 2008-09-11 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 1,022,000 | 5,000 | 0.02 | 0.00 | 51,100 | 2008-09-11 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 466,500 | 1,000 | 0.02 | 0.00 | 50,800 | 2008-09-11 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 82,800 | 2,000 | 0.00 | 0.00 | 48,000 | 2008-09-11 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,471,320 | 10,000 | 0.15 | 0.00 | 47,000 | 2008-09-11 | |
| 31 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 116,083 | 10,000 | 0.00 | 0.00 | 45,500 | 2008-09-11 | |
| 32 | 0753 | Air China Limited:H | 2,780,000 | 12,000 | 0.06 | 0.00 | 45,000 | 2008-09-11 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,111,000 | 16,000 | 0.02 | 0.00 | 42,240 | 2008-09-11 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 22,800 | 200 | 0.00 | 0.00 | 39,960 | 2008-09-11 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,148,686 | 10,000 | 0.09 | 0.00 | 38,900 | 2008-09-11 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 165,200 | 4,000 | 0.02 | 0.00 | 37,440 | 2008-09-11 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 880,000 | 14,000 | 0.03 | 0.00 | 35,000 | 2008-09-11 | |
| 38 | 8192 | Global Token Limited:O | 544,000 | 160,000 | 0.01 | 0.00 | 34,400 | 2008-09-11 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 388,570 | 3,000 | 0.01 | 0.00 | 32,340 | 2008-09-11 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 654,000 | 10,000 | 0.05 | 0.00 | 31,600 | 2008-09-11 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 558,000 | 7,500 | 0.13 | 0.00 | 25,125 | 2008-09-11 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 445,500 | 10,000 | 0.02 | 0.00 | 24,500 | 2008-09-11 | |
| 43 | 0498 | Blue River Holdings Limited:O | 184,042 | 48,000 | 0.01 | 0.00 | 24,480 | 2008-09-11 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 17,676,000 | 400,000 | 0.10 | 0.00 | 23,200 | 2008-09-11 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,727,500 | 50,000 | 0.05 | 0.00 | 22,750 | 2008-09-11 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 790,000 | 5,000 | 0.02 | 0.00 | 22,200 | 2008-09-11 | |
| 47 | 3938 | Samling Global Limited:O | 1,194,000 | 50,000 | 0.03 | 0.00 | 22,000 | 2008-09-11 | |
| 48 | 2038 | FIH Mobile Limited:O | 352,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2008-09-11 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,510,000 | 60,000 | 0.08 | 0.00 | 21,000 | 2008-09-11 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,166,849 | 14,000 | 0.04 | 0.00 | 20,020 | 2008-09-11 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 10,447,436 | 500,000 | 0.08 | 0.00 | 20,000 | 2008-09-11 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 1,676,000 | 5,000 | 0.13 | 0.00 | 19,650 | 2008-09-11 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 964,000 | 2,000 | 0.61 | 0.00 | 18,520 | 2008-09-11 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,384,000 | 6,000 | 0.08 | 0.00 | 15,780 | 2008-09-11 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 257,000 | 3,000 | 0.01 | 0.00 | 14,850 | 2008-09-11 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 295,913 | 2,000 | 0.01 | 0.00 | 14,400 | 2008-09-11 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 248,000 | 4,000 | 0.01 | 0.00 | 14,040 | 2008-09-11 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 260,000 | 5,000 | 0.05 | 0.00 | 13,550 | 2008-09-11 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,425,550 | 2,000 | 0.03 | 0.00 | 13,360 | 2008-09-11 | |
| 60 | 0999 | I.T LIMITED:O | 102,000 | 12,000 | 0.01 | 0.00 | 13,080 | 2008-09-11 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 604,000 | 22,000 | 0.23 | 0.01 | 12,980 | 2008-09-11 | |
| 62 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 90,700 | 1,500 | 0.07 | 0.00 | 10,800 | 2008-09-11 | |
| 63 | 3838 | China Starch Holdings Limited:O | 630,000 | 15,000 | 0.02 | 0.00 | 10,500 | 2008-09-11 | |
| 64 | 1893 | China National Materials Company Limited:H | 1,225,000 | 2,000 | 0.11 | 0.00 | 8,640 | 2008-09-11 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,976,963 | 500 | 0.02 | 0.00 | 8,460 | 2008-09-11 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,290,500 | 2,500 | 0.02 | 0.00 | 8,375 | 2008-09-11 | |
| 67 | 0210 | Daphne International Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2008-09-11 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 1,514,000 | 10,000 | 0.11 | 0.00 | 7,600 | 2008-09-11 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 10,076,057 | 26,000 | 0.38 | 0.00 | 7,020 | 2008-09-11 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 3,546,000 | 1,000 | 0.03 | 0.00 | 3,910 | 2008-09-11 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 1,458,000 | 1,000 | 0.01 | 0.00 | 2,760 | 2008-09-11 | |
| 72 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 277,220 | 1,200 | 0.01 | 0.00 | 2,472 | 2008-09-11 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 826,500 | 500 | 0.02 | 0.00 | 1,635 | 2008-09-11 | |
| 74 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,906,696 | 10,000 | 0.02 | 0.00 | 1,290 | 2008-09-11 | |
| 75 | 0848 | Maoye International Holdings Limited:O | 62,000 | -1,000 | 0.00 | -0.00 | -1,160 | 2008-09-11 | |
| 76 | 0202 | EverChina Int'l Holdings Company Limited:O | 14,920,000 | -50,000 | 0.07 | -0.00 | -1,850 | 2008-09-11 | |
| 77 | 1832 | Lotte Mart China Co., Ltd.:O | 15,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2008-09-11 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,544,256 | -11,000 | 0.09 | -0.00 | -3,795 | 2008-09-11 | |
| 79 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 657,938 | -2,000 | 0.13 | -0.00 | -5,400 | 2008-09-11 | |
| 80 | 0506 | China Foods Limited:O | 258,000 | -2,000 | 0.01 | -0.00 | -5,900 | 2008-09-11 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,119,000 | -6,000 | 0.04 | -0.00 | -7,200 | 2008-09-11 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 348,000 | -2,000 | 0.01 | -0.00 | -8,200 | 2008-09-11 | |
| 83 | 0819 | Tianneng Power International Limited:O | 234,000 | -6,000 | 0.02 | -0.00 | -8,520 | 2008-09-11 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,332,000 | -2,000 | 0.04 | -0.00 | -10,120 | 2008-09-11 | |
| 85 | 8173 | Hephaestus Holdings Limited:O | 850,000 | -20,000 | 0.04 | -0.00 | -13,200 | 2008-09-11 | |
| 86 | 0008 | PCCW LIMITED:O | 3,418,003 | -3,800 | 0.05 | -0.00 | -18,126 | 2008-09-11 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 88,400 | -3,600 | 0.01 | -0.00 | -20,628 | 2008-09-11 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 348,853 | -5,000 | 0.01 | -0.00 | -22,200 | 2008-09-11 | |
| 89 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 458,000 | -24,000 | 0.07 | -0.00 | -27,600 | 2008-09-11 | |
| 90 | 0010 | HANG LUNG GROUP LIMITED:O | 75,210 | -1,000 | 0.01 | -0.00 | -30,650 | 2008-09-11 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,664,400 | -22,000 | 0.05 | -0.00 | -37,180 | 2008-09-11 | |
| 92 | 1766 | CRRC Corporation Limited:H | 105,000 | -17,000 | 0.01 | -0.00 | -48,450 | 2008-09-11 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 212,651 | -1,000 | 0.01 | -0.00 | -49,900 | 2008-09-11 | |
| 94 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2008-09-11 | |
| 95 | 1886 | China Huiyuan Juice Group Limited:O | 215,000 | -6,500 | 0.01 | -0.00 | -61,750 | 2008-09-11 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 1,322,145 | -1,000 | 0.05 | -0.00 | -64,300 | 2008-09-11 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,394,567 | -12,000 | 0.05 | -0.00 | -68,400 | 2008-09-11 | |
| 98 | 0743 | Asia Cement (China) Holdings Corporation:O | 297,000 | -20,000 | 0.02 | -0.00 | -89,600 | 2008-09-11 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 1,960,796 | -5,000 | 0.03 | -0.00 | -128,500 | 2008-09-11 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 935,945 | -7,600 | 0.01 | -0.00 | -139,080 | 2008-09-11 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 1,099,500 | -15,000 | 0.05 | -0.00 | -151,500 | 2008-09-11 | |
| 102 | 0941 | China Mobile Limited (HK):O | 1,428,547 | -2,000 | 0.01 | -0.00 | -154,000 | 2008-09-11 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,365,680 | -37,900 | 0.09 | -0.00 | -204,660 | 2008-09-11 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 27,583,203 | -72,000 | 0.04 | -0.00 | -244,080 | 2008-09-11 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,291,687 | -10,000 | 0.08 | -0.00 | -277,000 | 2008-09-11 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 5,344,259 | -12,800 | 0.04 | -0.00 | -1,564,160 | 2008-09-11 |
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