DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-11-10 to 2008-11-11

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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 1,369,112 8,500 0.01 0.00 578,850 2008-11-11
2 0753 Air China Limited:H 2,728,000 134,000 0.06 0.00 277,380 2008-11-11
3 3988 BANK OF CHINA LIMITED:H 32,585,203 96,000 0.04 0.00 211,200 2008-11-11
4 2338 WEICHAI POWER CO., LTD.:H 53,000 10,000 0.04 0.01 190,000 2008-11-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 931,600 2,400 0.09 0.00 175,200 2008-11-11
6 0917 NEW WORLD CHINA LAND LIMITED:O 365,620 100,000 0.01 0.00 165,000 2008-11-11
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,310,527 9,800 0.08 0.00 153,860 2008-11-11
8 0038 FIRST TRACTOR COMPANY LIMITED:H 608,000 100,000 0.15 0.02 131,000 2008-11-11
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,030,114 38,000 0.10 0.00 125,020 2008-11-11
10 1800 China Communications Construction Company Limited:H 4,026,119 17,350 0.09 0.00 124,053 2008-11-11
11 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,210,090 1,210,090 0.11 0.11 98,017 2008-11-11
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 952,000 16,000 0.60 0.01 91,200 2008-11-11
13 0683 KERRY PROPERTIES LIMITED:O 49,500 5,000 0.00 0.00 74,300 2008-11-11
14 0005 HSBC HOLDINGS PLC:O 4,719,582 800 0.04 0.00 70,400 2008-11-11
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 452,700 8,000 0.03 0.00 69,760 2008-11-11
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,394,426 24,000 0.04 0.00 67,440 2008-11-11
17 1193 China Resources Gas Group Limited:O 29,600 29,600 0.00 0.00 66,896 2008-11-11
18 8239 Capital Finance Holdings Limited:O 44,895,000 220,000 1.70 0.01 66,000 2008-11-11
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,754,820 14,000 0.03 0.00 65,800 2008-11-11
20 0285 BYD Electronic (International) Company Limited:O 147,500 20,000 0.01 0.00 53,000 2008-11-11
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,554,000 24,000 0.09 0.00 52,800 2008-11-11
22 1171 Yankuang Energy Group Company Limited:H 314,400 12,000 0.02 0.00 50,040 2008-11-11
23 0019 SWIRE PACIFIC LIMITED:A 180,211 1,000 0.02 0.00 49,600 2008-11-11
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 296,181 28,000 0.02 0.00 48,160 2008-11-11
25 1200 Midland Holdings Limited (BM):O 268,000 16,000 0.04 0.00 44,800 2008-11-11
26 0008 PCCW LIMITED:O 3,520,791 13,000 0.05 0.00 43,940 2008-11-11
27 0552 China Communications Services Corporation Limited:H 378,000 10,000 0.02 0.00 40,700 2008-11-11
28 0358 Jiangxi Copper Company Limited:H 896,000 8,000 0.06 0.00 37,600 2008-11-11
29 2689 Nine Dragons Paper (Holdings) Limited:O 1,214,000 20,000 0.03 0.00 36,000 2008-11-11
30 0384 CHINA GAS HOLDINGS LIMITED:O 2,052,000 46,000 0.06 0.00 32,200 2008-11-11
31 0390 CHINA RAILWAY GROUP LIMITED:H 5,760,242 6,000 0.14 0.00 29,880 2008-11-11
32 0297 Sinofert Holdings Limited:O 193,600 8,000 0.00 0.00 27,200 2008-11-11
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 78,000 2,000 0.00 0.00 26,000 2008-11-11
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,480,000 10,000 0.03 0.00 25,800 2008-11-11
35 0992 LENOVO GROUP LIMITED:O 1,632,000 14,000 0.02 0.00 24,780 2008-11-11
36 0151 Want Want China Holdings Limited:O 96,000 7,000 0.00 0.00 22,610 2008-11-11
37 2007 Country Garden Holdings Company Limited:O 1,844,000 16,000 0.01 0.00 22,240 2008-11-11
38 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,252,143 1,200 0.48 0.00 21,768 2008-11-11
39 0245 China Vered Financial Holding Corporation Limited:O 5,233,600 500,000 0.07 0.01 20,000 2008-11-11
40 2883 China Oilfield Services Limited:H 94,000 4,000 0.01 0.00 18,960 2008-11-11
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 74,000 14,000 0.00 0.00 18,480 2008-11-11
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,768,306 10,000 0.14 0.00 18,200 2008-11-11
43 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 429,800 200,000 0.01 0.00 17,000 2008-11-11
44 0066 MTR CORPORATION LIMITED:O 1,863,691 1,000 0.03 0.00 17,000 2008-11-11
45 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 664,955 80,000 0.03 0.00 16,080 2008-11-11
46 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 574,000 200,000 0.04 0.02 15,800 2008-11-11
47 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 52,000 12,000 0.01 0.00 15,480 2008-11-11
48 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 92,000 10,000 0.02 0.00 15,300 2008-11-11
49 0123 Yuexiu Property Company Limited:O 3,170,000 20,000 0.04 0.00 12,600 2008-11-11
50 0757 Solargiga Energy Holdings Limited:O 268,000 5,000 0.02 0.00 10,350 2008-11-11
51 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,197,597 20,000 0.06 0.00 9,500 2008-11-11
52 0656 FOSUN INTERNATIONAL LIMITED:O 1,487,500 4,000 0.02 0.00 8,120 2008-11-11
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,250,567 2,000 0.04 0.00 7,500 2008-11-11
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 171,000 2,000 0.00 0.00 6,540 2008-11-11
55 0779 PT International Development Corporation Limited:Wrnt 1,951,542 600,000 0.36 0.11 6,000 2008-11-11
56 1051 G-Resources Group Limited:O 810,551 100,000 0.02 0.00 5,500 2008-11-11
57 1393 Hidili Industry International Development Limited:O 566,000 3,000 0.03 0.00 5,130 2008-11-11
58 1094 Cherish Sunshine International Limited:O 506,000 16,000 0.03 0.00 5,120 2008-11-11
59 0085 China Electronics Huada Technology Company Limited:O 83,750 10,000 0.01 0.00 4,000 2008-11-11
60 0998 China CITIC Bank Corporation Limited:H 3,590,000 1,000 0.03 0.00 3,000 2008-11-11
61 0276 Mongolia Energy Corporation Limited:O 455,853 1,000 0.01 0.00 2,740 2008-11-11
62 3398 CHINA TING GROUP HOLDINGS LIMITED:O 164,000 4,000 0.01 0.00 2,400 2008-11-11
63 8089 Chinese Strategic Holdings Limited:O 662,000 6,000 0.12 0.00 2,400 2008-11-11
64 8071 China Netcom Technology Holdings Limited:O 772,500 15,000 0.04 0.00 1,500 2008-11-11
65 0848 Maoye International Holdings Limited:O 116,000 -2,000 0.00 -0.00 -1,220 2008-11-11
66 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 696,000 -2,000 0.08 -0.00 -1,440 2008-11-11
67 1766 CRRC Corporation Limited:H 96,000 -1,000 0.00 -0.00 -3,120 2008-11-11
68 1217 China Innovation Investment Limited:O 3,681,863 -152,000 0.07 -0.00 -4,104 2008-11-11
69 0910 China Sandi Holdings Limited:O 4,688,000 -18,000 0.09 -0.00 -5,040 2008-11-11
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 998,403 -8,000 0.07 -0.00 -5,120 2008-11-11
71 0673 China Health Group Limited:O 100 -24,000 0.00 -0.01 -5,400 2008-11-11
72 0569 China Automation Group Limited:O 428,000 -4,000 0.05 -0.00 -5,440 2008-11-11
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,082,000 -4,000 0.05 -0.00 -6,160 2008-11-11
74 0959 Century Entertainment International Holdings Limited:O 2,303,057 -31,000 0.09 -0.00 -7,192 2008-11-11
75 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,640,000 -90,000 0.48 -0.01 -11,790 2008-11-11
76 2727 Shanghai Electric Group Company Limited:H 724,000 -4,000 0.02 -0.00 -12,120 2008-11-11
77 0196 Honghua Group Limited:O 127,000 -10,000 0.00 -0.00 -12,200 2008-11-11
78 0347 Angang Steel Company Limited:H 350,170 -2,000 0.03 -0.00 -12,280 2008-11-11
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 -2,000 0.01 -0.00 -12,300 2008-11-11
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 551,336 -20,000 0.01 -0.00 -12,600 2008-11-11
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 860,259 -1,000 0.01 -0.00 -13,220 2008-11-11
82 0190 HKC (HOLDINGS) LIMITED:O 1,826,830 -30,295 0.02 -0.00 -13,784 2008-11-11
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 830,000 -2,000 0.06 -0.00 -14,400 2008-11-11
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 470,472 -14,000 0.02 -0.00 -14,420 2008-11-11
85 1088 China Shenhua Energy Company Limited:H 578,100 -1,000 0.02 -0.00 -14,600 2008-11-11
86 0800 A8 New Media Group Limited:O 2,000 -20,000 0.00 -0.00 -17,000 2008-11-11
87 1053 Chongqing Iron & Steel Company Limited:H 522,400 -10,000 0.10 -0.00 -17,000 2008-11-11
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 234,077 -1,000 0.04 -0.00 -17,240 2008-11-11
89 1109 CHINA RESOURCES LAND LIMITED:O 58,000 -2,000 0.00 -0.00 -17,980 2008-11-11
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,043,000 -8,000 0.02 -0.00 -18,080 2008-11-11
91 3983 China BlueChemical Ltd.:H 584,000 -6,000 0.03 -0.00 -18,480 2008-11-11
92 2312 China Financial Leasing Group Limited:O 1,522,000 -500,000 0.09 -0.03 -18,500 2008-11-11
93 2866 COSCO SHIPPING Development Co., Ltd.:H 3,361,950 -20,000 0.09 -0.00 -19,600 2008-11-11
94 0489 DongFeng Motor Group Company Limited (CN):H 496,000 -10,000 0.02 -0.00 -19,700 2008-11-11
95 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,540,040 -26,000 0.19 -0.00 -20,020 2008-11-11
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 211,636 -2,000 0.00 -0.00 -20,200 2008-11-11
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 463,700 -50,000 0.01 -0.00 -20,500 2008-11-11
98 1836 Stella International Holdings Limited:O 17,500 -3,000 0.00 -0.00 -20,670 2008-11-11
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,272,563 -2,500 0.02 -0.00 -21,925 2008-11-11
100 0636 FUBON BANK (HONG KONG) LIMITED:O 292,000 -10,000 0.02 -0.00 -22,000 2008-11-11
101 0548 Shenzhen Expressway Corporation Limited:H 246,000 -10,000 0.03 -0.00 -25,500 2008-11-11
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,000 -2,000 0.02 -0.00 -29,360 2008-11-11
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 64,800 -100,000 0.01 -0.02 -30,000 2008-11-11
104 0291 China Resources Beer (Holdings) Company Limited:O 102,333 -2,000 0.00 -0.00 -30,200 2008-11-11
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 98,000 -10,000 0.01 -0.00 -33,800 2008-11-11
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 548,785 -1,000 0.02 -0.00 -35,200 2008-11-11
107 2888 STANDARD CHARTERED PLC:O 26,051 -400 0.00 -0.00 -44,400 2008-11-11
108 2777 Guangzhou R&F Properties Co., Ltd.:H 190,800 -10,800 0.02 -0.00 -53,784 2008-11-11
109 0697 Shoucheng Holdings Limited:O 1,536,000 -56,000 0.02 -0.00 -54,880 2008-11-11
110 1893 China National Materials Company Limited:H 1,371,000 -16,000 0.12 -0.00 -55,840 2008-11-11
111 0054 HOPEWELL HOLDINGS LIMITED:O 84,314 -3,000 0.01 -0.00 -63,600 2008-11-11
112 3328 Bank of Communications Co., Ltd.:H 5,026,135 -14,000 0.02 -0.00 -65,800 2008-11-11
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 718,375 -15,000 0.03 -0.00 -66,750 2008-11-11
114 0857 PETROCHINA COMPANY LIMITED:H 11,043,941 -12,000 0.05 -0.00 -71,280 2008-11-11
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,000 -44,000 0.00 -0.00 -73,040 2008-11-11
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 397,570 -11,000 0.01 -0.00 -73,920 2008-11-11
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,492,900 -98,000 0.04 -0.00 -76,440 2008-11-11
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,017,544 -6,000 0.04 -0.00 -83,400 2008-11-11
119 0011 HANG SENG BANK, LIMITED:O 412,577 -1,000 0.02 -0.00 -98,000 2008-11-11
120 3808 SINOTRUK (HONG KONG) LIMITED:O 676,500 -26,000 0.03 -0.00 -106,340 2008-11-11
121 1186 China Railway Construction Corporation Limited:H 1,215,889 -11,000 0.06 -0.00 -110,000 2008-11-11
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 204,200 -3,000 0.02 -0.00 -124,800 2008-11-11
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,252,686 -46,000 0.09 -0.00 -125,120 2008-11-11
124 0728 CHINA TELECOM CORPORATION LIMITED:H 6,448,795 -46,000 0.05 -0.00 -129,720 2008-11-11
125 3323 China National Building Material Company Limited:H 666,000 -24,000 0.07 -0.00 -137,760 2008-11-11
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,735,965 -109,000 0.07 -0.00 -142,790 2008-11-11
127 1898 China Coal Energy Company Limited:H 1,021,000 -30,000 0.02 -0.00 -148,500 2008-11-11
128 0004 Wharf (Holdings) Limited (The):O 939,702 -13,000 0.03 -0.00 -216,060 2008-11-11
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,544,400 -216,000 0.04 -0.00 -250,560 2008-11-11
130 0006 Power Assets Holdings Limited:O 198,151 -7,000 0.01 -0.00 -298,200 2008-11-11
131 0883 CNOOC LIMITED:O 2,071,670 -53,000 0.00 -0.00 -325,950 2008-11-11
132 2899 ZIJIN MINING GROUP CO., LTD.:H 2,645,000 -132,000 0.07 -0.00 -326,040 2008-11-11
133 1398 Industrial and Commercial Bank of China Limited:H 21,734,500 -101,000 0.03 -0.00 -388,850 2008-11-11
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,962,892 -242,000 0.01 -0.00 -1,011,560 2008-11-11
135 0001 CK Hutchison Holdings Limited:O 382,500 -16,000 0.02 -0.00 -1,161,600 2008-11-11
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,624,031 -56,000 0.09 -0.00 -1,187,200 2008-11-11
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 261,669 -22,000 0.01 -0.00 -1,443,200 2008-11-11

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