DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2018-03-02 to 2018-04-04

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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 0005 HSBC HOLDINGS PLC:O 4,933,939 1,294,435 0.02 0.01 93,717,094 2018-04-04
2 3988 BANK OF CHINA LIMITED:H 37,646,075 20,865,000 0.05 0.02 86,381,100 2018-03-28
3 0700 TENCENT HOLDINGS LIMITED:O 1,850,935 186,626 0.02 0.00 74,202,498 2018-04-04
4 2007 Country Garden Holdings Company Limited:O 4,627,515 3,058,000 0.02 0.01 47,460,160 2018-03-28
5 0066 MTR CORPORATION LIMITED:O 1,805,463 800,157 0.03 0.01 33,486,570 2018-03-27
6 1398 Industrial and Commercial Bank of China Limited:H 25,335,213 5,062,000 0.03 0.01 33,307,960 2018-03-29
7 0941 China Mobile Limited (HK):O 2,057,006 401,000 0.01 0.00 28,250,450 2018-03-28
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,566,371 1,070,240 0.07 0.01 22,742,600 2018-04-04
9 3333 China Evergrande Group:O 660,000 600,000 0.01 0.00 14,280,000 2018-03-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,962,241 1,342,000 0.01 0.00 10,481,020 2018-04-04
11 0656 FOSUN INTERNATIONAL LIMITED:O 3,408,885 213,885 0.04 0.00 3,610,379 2018-03-12
12 6837 Haitong Securities Co., Ltd.:H 6,409,657 312,600 0.19 0.01 3,213,528 2018-03-26
13 6030 CITIC Securities Company Limited:H 1,016,084 145,665 0.04 0.01 2,680,236 2018-03-20
14 6886 Huatai Securities Co., Ltd.:H 287,443 144,243 0.02 0.01 2,149,221 2018-03-28
15 0004 Wharf (Holdings) Limited (The):O 265,295 77,000 0.01 0.00 2,102,100 2018-03-20
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 311,909 57,763 0.01 0.00 1,972,606 2018-03-29
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,876,904 680,000 0.08 0.01 1,910,800 2018-04-04
18 0883 CNOOC LIMITED:O 2,807,599 170,334 0.01 0.00 1,863,454 2018-03-23
19 0288 WH Group Limited (KY):O 320,000 200,000 0.00 0.00 1,664,000 2018-04-04
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 6,500 0.00 0.00 874,900 2018-04-03
21 1638 Kaisa Group Holdings Ltd.:O 366,000 200,000 0.01 0.00 850,000 2018-03-27
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 187,690 12,000 0.00 0.00 843,600 2018-03-15
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,025 20,000 0.00 0.00 832,000 2018-03-05
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 832,197 16,000 0.02 0.00 808,000 2018-03-23
25 1928 Sands China Ltd.:O 257,638 19,200 0.00 0.00 804,480 2018-04-04
26 1109 CHINA RESOURCES LAND LIMITED:O 101,849 16,000 0.00 0.00 448,000 2018-04-03
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 18,000 0.00 0.00 396,900 2018-04-03
28 1428 Bright Smart Securities & Commodities Group Limited:O 690,000 150,000 0.04 0.01 369,000 2018-03-27
29 0011 HANG SENG BANK, LIMITED:O 65,914 2,000 0.00 0.00 358,000 2018-03-27
30 2822 CSOP FTSE China A50 ETF:Unit 2,491,200 22,000 0.21 0.01 330,440 2018-03-06
31 0992 LENOVO GROUP LIMITED:O 3,456,795 79,200 0.03 0.00 321,552 2018-03-09
32 3993 CMOC Group Limited (CN):H 459,000 51,000 0.01 0.00 289,170 2018-03-13
33 1918 Sunac China Holdings Limited:O 38,000 10,000 0.00 0.00 283,500 2018-04-03
34 1128 Wynn Macau, Limited:O 10,000 10,000 0.00 0.00 277,500 2018-04-04
35 0390 CHINA RAILWAY GROUP LIMITED:H 1,847,185 46,740 0.04 0.00 260,342 2018-03-21
36 1621 Vico International Holdings Limited:O 1,000,000 1,000,000 0.10 0.10 250,000 2018-03-14
37 1883 CITIC Telecom International Holdings Limited:O 229,625 105,000 0.01 0.00 240,450 2018-03-29
38 0868 XINYI GLASS HOLDINGS LIMITED:O 58,004 20,000 0.00 0.00 232,000 2018-03-29
39 3319 A-Living Smart City Services Co., Ltd.:H 20,000 20,000 0.00 0.00 226,000 2018-03-27
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,047,837 20,000 0.01 0.00 219,200 2018-03-07
41 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 15,000 15,000 0.55 0.55 187,800 2018-03-13
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 729,058 11,000 0.01 0.00 176,440 2018-03-15
43 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,000 4,000 0.00 0.00 165,600 2018-03-20
44 0582 Shin Hwa World Limited:O 780,000 780,000 0.00 0.00 162,240 2018-04-04
45 1737 A & S Group (Holdings) Limited:O 500,000 500,000 0.05 0.05 157,500 2018-03-19
46 2823 iShares FTSE China A50 ETF:Unit 2,146,038 10,000 0.15 0.01 146,800 2018-03-16
47 1766 CRRC Corporation Limited:H 1,243,054 22,000 0.03 0.00 144,100 2018-03-28
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 576,060 4,480 0.01 0.00 140,224 2018-03-09
49 0823 Link Real Estate Investment Trust:Unit 3,451,837 2,000 0.16 0.00 131,600 2018-03-22
50 2828 Hang Seng China Enterprises Index ETF:Unit 114,905 1,000 0.04 0.00 119,700 2018-03-06
51 2588 BOC AVIATION LIMITED:O 2,500 2,500 0.00 0.00 117,375 2018-03-19
52 1888 Kingboard Laminates Holdings Limited:O 15,000 10,000 0.00 0.00 109,200 2018-03-15
53 2356 DAH SING BANKING GROUP LIMITED:O 36,960 5,760 0.00 0.00 98,035 2018-03-09
54 1618 Metallurgical Corporation of China Ltd.:H 288,000 40,000 0.01 0.00 92,000 2018-03-09
55 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 50,000 0.00 0.00 91,500 2018-03-21
56 1536 Yuk Wing Group Holdings Limited:O 50,000 50,000 0.01 0.01 91,500 2018-03-27
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 88,552 6,000 0.00 0.00 84,480 2018-03-07
58 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 83,400 2018-03-19
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 502,000 30,000 0.01 0.00 82,500 2018-03-08
60 0978 China Merchants Land Limited:O 46,000 46,000 0.00 0.00 74,520 2018-03-09
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 721,484 2,000 0.01 0.00 73,000 2018-04-03
62 0806 Value Partners Group Limited:O 23,000 10,000 0.00 0.00 69,900 2018-03-19
63 0956 China Suntien Green Energy Corporation Limited:H 30,000 30,000 0.00 0.00 66,600 2018-03-29
64 0857 PETROCHINA COMPANY LIMITED:H 5,089,598 12,000 0.02 0.00 63,720 2018-03-15
65 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 40,000 10,000 0.09 0.03 57,600 2018-03-09
66 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 40,000 10,000 0.02 -0.00 54,700 2018-03-09
67 1073 Da Yu Financial Holdings Limited:O 200,000 200,000 0.02 0.02 49,000 * 2018-03-09
68 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 10,000 0.00 0.00 34,600 2018-03-09
69 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 20,000 0.00 0.00 33,400 2018-03-07
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,500 7,500 0.00 0.00 29,775 2018-03-09
71 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 25,320 2018-04-03
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 32,800 300 0.01 0.00 17,805 2018-03-09
73 0772 China Literature Limited:O 33,038 200 0.00 0.00 14,330 2018-03-09
74 0419 Hony Media Group:O 30,000 30,000 0.00 0.00 11,400 2018-03-09
75 2858 Yixin Group Limited:O 149,500 2,500 0.00 0.00 10,875 2018-03-27
76 3889 Global Corn Group Limited:O 50,000 50,000 0.00 0.00 8,900 2018-03-09
77 0362 China Zenith Chemical Group Limited:O 12,500 12,500 0.00 0.00 5,000 2018-03-09
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,285 71 0.00 -0.00 2,187 2018-04-04
79 0764 Eternity Investment Limited:O 51,270 11,270 0.00 0.00 2,006 2018-03-09
80 8130 Dadi International Group Limited:O 2,400 2,400 0.00 0.00 384 2018-03-09
81 8065 KML Technology Group Limited:O 0 -30,000 0.00 -0.01 -11,700 2018-04-03
82 0573 Tao Heung Holdings Limited:O 30,000 -10,000 0.00 -0.00 -14,400 2018-03-20
83 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -680,000 0.00 -0.01 -35,360 2018-03-20
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 443,130 -8,000 0.01 -0.00 -40,720 2018-03-15
85 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -14,000 0.00 -0.00 -46,060 2018-03-12
86 1548 Genscript Biotech Corporation:O 0 -2,000 0.00 -0.00 -51,500 2018-03-16
87 0819 Tianneng Power International Limited:O 24,000 -6,000 0.00 -0.00 -56,700 2018-03-29
88 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -57,050 2018-03-20
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 493,700 -12,000 0.02 -0.00 -57,480 2018-04-04
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 637,435 -5,936 0.00 -0.00 -57,698 2018-03-07
91 2800 Tracker Fund of Hong Kong:Unit 1,000,716 -2,000 0.03 0.00 -59,500 2018-04-04
92 0136 China Ruyi Holdings Limited:O 2,850,000 -200,000 0.00 -0.00 -66,000 2018-04-03
93 1339 People's Insurance Company (Group) of China Limited (The):H 1,035,000 -20,000 0.01 -0.00 -72,200 2018-03-16
94 1520 Virtual Mind Holding Company Limited:O 0 -204,000 0.00 -0.01 -82,620 2018-03-21
95 0385 CHINNEY ALLIANCE GROUP LIMITED:O 0 -60,000 0.00 -0.01 -86,400 2018-04-03
96 0799 IGG Inc:O 33,000 -10,000 0.00 -0.00 -104,800 2018-03-19
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -5,000 0.00 -0.00 -107,500 2018-03-19
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 68,000 -8,000 0.00 -0.00 -107,520 2018-04-04
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,863 -4,000 0.00 -0.00 -108,200 2018-04-04
100 1513 Livzon Pharmaceutical Group Inc.:H 2,500 -2,000 0.00 -0.00 -129,500 2018-03-13
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,467 -16,000 0.00 -0.00 -152,960 2018-03-27
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,000 -10,000 0.00 -0.00 -160,200 2018-03-12
103 0358 Jiangxi Copper Company Limited:H 767,140 -15,000 0.06 -0.00 -163,200 2018-04-03
104 0405 Yuexiu Real Estate Investment Trust:Unit 589,000 -30,000 0.02 -0.00 -163,800 2018-03-22
105 2202 China Vanke Company Limited:H 4,000 -5,000 0.00 -0.00 -173,000 2018-04-03
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,232 -11,376 0.00 -0.00 -183,609 2018-03-15
107 0494 LI & FUNG LIMITED:O 1,601,299 -47,465 0.02 -0.00 -188,436 2018-03-27
108 3188 ChinaAMC CSI 300 Index ETF:Unit 33,000 -4,000 0.01 -0.00 -193,800 2018-03-06
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,607 -12,000 0.00 -0.00 -198,960 2018-03-29
110 0053 GUOCO GROUP LIMITED:O 0 -2,000 0.00 -0.00 -208,200 2018-03-27
111 1718 Wan Kei Group Holdings Limited:O 0 -220,000 0.00 -0.02 -213,400 2018-03-22
112 2778 Champion Real Estate Investment Trust:Unit 120,000 -40,000 0.00 -0.00 -220,000 2018-03-15
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,955,034 -60,000 0.03 -0.00 -263,400 2018-03-16
114 1929 Chow Tai Fook Jewellery Group Limited:O 0 -30,000 0.00 -0.00 -275,700 2018-03-13
115 3800 GCL Technology Holdings Limited (KY):O 200,000 -299,046 0.00 -0.00 -287,084 2018-03-12
116 0054 HOPEWELL HOLDINGS LIMITED:O 590,000 -12,000 0.07 -0.00 -355,200 2018-03-06
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -60,000 0.00 -0.00 -375,000 2018-03-29
118 1816 CGN Power Co., Ltd.:H 5,690,000 -220,000 0.05 -0.00 -455,400 2018-03-12
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 167,232 -20,000 0.02 -0.00 -601,000 2018-03-14
120 1800 China Communications Construction Company Limited:H 2,745,670 -76,432 0.06 -0.00 -622,156 2018-03-22
121 0606 China Agri-Industries Holdings Limited:O 3,507,822 -190,000 0.07 -0.00 -663,100 2018-04-03
122 3140 Vanguard S&P 500 Index ETF:Unit 0 -42,300 0.00 -0.26 -785,088 2018-03-09
123 1088 China Shenhua Energy Company Limited:H 2,149,977 -51,404 0.06 -0.00 -978,732 2018-03-29
124 0001 CK Hutchison Holdings Limited:O 600,236 -14,791 0.02 -0.00 -1,360,772 2018-03-28
125 0916 China Longyuan Power Group Corporation Limited:H 1,569,141 -233,674 0.05 -0.01 -1,441,769 2018-04-03
126 2382 Sunny Optical Technology (Group) Company Limited:O 76,300 -11,200 0.01 -0.00 -1,546,720 2018-04-04
127 1099 SINOPHARM GROUP CO. LTD.:H 110,800 -57,275 0.01 -0.00 -2,545,874 2018-04-03
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 792,337 -225,489 0.01 -0.00 -4,994,581 2018-04-04
129 0006 Power Assets Holdings Limited:O 79,209 -85,000 0.00 -0.00 -5,185,000 2018-04-03
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,048,304 -1,020,000 0.02 -0.00 -7,160,400 2018-03-26
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,040,000 -1,500,000 0.07 -0.05 -11,040,000 2018-03-19
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 214,734 -106,000 0.01 -0.00 -13,016,800 2018-03-22
133 1299 AIA Group Limited:O 1,997,620 -197,000 0.02 -0.00 -13,120,200 2018-03-26
134 1988 China Minsheng Banking Corp., Ltd.:H 2,163,820 -2,000,000 0.03 -0.03 -14,800,000 2018-03-08
135 2888 STANDARD CHARTERED PLC:O 49,531 -208,580 0.00 -0.01 -16,144,092 2018-03-14
136 87001 Hui Xian Real Estate Investment Trust:Unit 9,008,192 -5,850,000 0.16 -0.10 -18,135,000 2018-03-06
137 0002 CLP HOLDINGS LIMITED:O 324,439 -300,000 0.01 -0.01 -23,820,000 2018-03-05
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,035,773 -134,837 0.16 -0.01 -33,574,413 2018-03-28
139 0371 Beijing Enterprises Water Group Limited:O 2,036,000 -10,000,000 0.02 -0.11 -41,500,000 2018-03-08
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,984,095 -761,690 0.05 -0.01 -60,135,426 2018-04-04
141 1211 BYD COMPANY LIMITED:H 107,100 -1,402,390 0.01 -0.15 -84,634,237 2018-03-28

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