DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2008-07-09 to 2008-07-10

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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 5,520,182 55,200 0.05 0.00 6,546,720 2008-07-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 785,628 30,100 0.07 0.00 3,217,690 2008-07-10
3 0941 China Mobile Limited (HK):O 1,116,144 15,480 0.01 0.00 1,585,152 2008-07-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,779,827 24,000 0.09 0.00 673,200 2008-07-10
5 0011 HANG SENG BANK, LIMITED:O 434,720 4,000 0.02 0.00 591,600 2008-07-10
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 514,000 11,500 0.02 0.00 586,500 2008-07-10
7 1398 Industrial and Commercial Bank of China Limited:H 16,363,500 104,000 0.02 0.00 567,840 2008-07-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,548,055 86,000 0.01 0.00 546,960 2008-07-10
9 0522 ASMPT Limited:O 20,200 10,000 0.01 0.00 539,000 2008-07-10
10 0883 CNOOC LIMITED:O 1,352,000 31,000 0.00 0.00 403,000 2008-07-10
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,048,686 66,000 0.09 0.00 338,580 2008-07-10
12 3328 Bank of Communications Co., Ltd.:H 4,464,135 36,000 0.02 0.00 337,320 2008-07-10
13 0753 Air China Limited:H 3,068,000 70,000 0.07 0.00 282,100 2008-07-10
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 205,540 6,000 0.01 0.00 282,000 2008-07-10
15 3988 BANK OF CHINA LIMITED:H 28,603,906 80,000 0.04 0.00 278,400 2008-07-10
16 0728 CHINA TELECOM CORPORATION LIMITED:H 4,902,000 44,000 0.04 0.00 189,200 2008-07-10
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 170,800 2,400 0.01 0.00 187,440 2008-07-10
18 2366 SMI Culture & Travel Group Holdings Limited:O 404,731 40,000 0.07 0.01 180,000 2008-07-10
19 0763 ZTE CORPORATION:H 17,040 4,840 0.01 -0.00 173,756 2008-07-10
20 0006 Power Assets Holdings Limited:O 786,175 3,500 0.04 0.00 161,875 2008-07-10
21 0670 China Eastern Airlines Corporation Limited:H 990,000 62,000 0.06 0.00 141,980 2008-07-10
22 2007 Country Garden Holdings Company Limited:O 1,650,000 27,000 0.01 0.00 134,190 2008-07-10
23 0347 Angang Steel Company Limited:H 294,170 8,000 0.03 0.00 124,800 2008-07-10
24 0340 Tongguan Gold Group Limited:O 2,942,600 240,000 0.05 0.00 124,800 2008-07-10
25 0001 CK Hutchison Holdings Limited:O 416,250 1,000 0.02 0.00 106,400 2008-07-10
26 1688 Alibaba.com Limited:O 336,000 11,000 0.01 0.00 102,960 2008-07-10
27 0992 LENOVO GROUP LIMITED:O 1,588,000 18,000 0.02 0.00 100,620 2008-07-10
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,800,963 5,000 0.02 0.00 99,000 2008-07-10
29 0933 Brightoil Petroleum (Holdings) Limited:O 82,000 50,000 0.01 0.00 78,500 2008-07-10
30 0013 Hutchison Whampoa Limited:O 823,447 1,000 0.02 0.00 77,450 2008-07-10
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 926,403 56,000 0.07 0.00 70,560 2008-07-10
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 684,000 18,000 0.05 0.00 68,040 2008-07-10
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 632,500 2,500 0.02 0.00 66,125 2008-07-10
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,528,567 12,000 0.05 0.00 63,600 2008-07-10
35 1813 KWG Group Holdings Limited:O 377,000 11,000 0.01 0.00 60,170 2008-07-10
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 4,000 0.01 0.00 57,920 2008-07-10
37 0604 SHENZHEN INVESTMENT LIMITED:O 924,849 20,000 0.03 0.00 57,600 2008-07-10
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 87,200 5,200 0.01 0.00 54,600 2008-07-10
39 2356 DAH SING BANKING GROUP LIMITED:O 328,145 4,000 0.04 0.00 53,680 2008-07-10
40 0002 CLP HOLDINGS LIMITED:O 1,335,077 841 0.06 0.00 53,235 2008-07-10
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 994,723 1,400 0.06 0.00 52,640 2008-07-10
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 341,375 2,500 0.01 0.00 50,000 2008-07-10
43 0291 China Resources Beer (Holdings) Company Limited:O 114,333 2,000 0.00 0.00 45,500 2008-07-10
44 2888 STANDARD CHARTERED PLC:O 14,500 200 0.00 0.00 45,000 2008-07-10
45 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,000 400 0.03 0.00 44,840 2008-07-10
46 1200 Midland Holdings Limited (BM):O 796,000 10,000 0.11 0.00 44,700 2008-07-10
47 0494 LI & FUNG LIMITED:O 103,200 2,000 0.00 0.00 44,200 2008-07-10
48 0062 Transport International Holdings Limited:O 465,569 1,200 0.12 0.00 38,520 2008-07-10
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 2,000 0.02 0.00 34,600 2008-07-10
50 0123 Yuexiu Property Company Limited:O 2,722,000 28,000 0.04 0.00 34,160 2008-07-10
51 1068 China Yurun Food Group Limited:O 27,000 3,000 0.00 0.00 32,280 2008-07-10
52 0777 NetDragon Websoft Holdings Limited:O 62,500 3,000 0.01 0.00 29,550 2008-07-10
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 276,000 14,000 0.02 0.00 28,280 2008-07-10
54 0410 SOHO CHINA LIMITED:O 857,500 6,000 0.02 0.00 26,700 2008-07-10
55 2883 China Oilfield Services Limited:H 84,000 2,000 0.01 0.00 25,800 2008-07-10
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,066,400 10,000 0.04 0.00 22,900 2008-07-10
57 0848 Maoye International Holdings Limited:O 58,000 10,000 0.00 0.00 22,300 2008-07-10
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 690,000 30,000 0.06 0.00 22,200 2008-07-10
59 0279 Arta TechFin Corporation Limited:O 544,465 179,000 0.01 -0.03 19,869 2008-07-10
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 187,077 500 0.03 0.00 19,600 2008-07-10
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 304,955 20,000 0.02 0.00 19,400 2008-07-10
62 3337 Anton Oilfield Services Group:O 550,000 14,000 0.03 0.00 18,340 2008-07-10
63 1055 China Southern Airlines Company Limited:H 454,000 6,000 0.04 0.00 17,880 2008-07-10
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,800,500 20,000 0.07 0.00 17,000 2008-07-10
65 0358 Jiangxi Copper Company Limited:H 815,000 1,000 0.06 0.00 15,380 2008-07-10
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 407,000 1,000 0.01 0.00 14,460 2008-07-10
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 500 0.00 0.00 13,850 2008-07-10
68 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 194,000 10,000 0.03 0.00 13,600 2008-07-10
69 0202 EverChina Int'l Holdings Company Limited:O 14,990,000 270,000 0.07 0.00 13,500 2008-07-10
70 0066 MTR CORPORATION LIMITED:O 1,740,412 500 0.03 0.00 12,250 2008-07-10
71 0261 GBA Holdings Limited:O 50,707,000 800,000 0.08 0.00 10,400 2008-07-10
72 0623 SinoMedia Holding Limited:O 4,000 4,000 0.00 0.00 10,360 2008-07-10
73 0008 PCCW LIMITED:O 3,488,803 2,000 0.05 0.00 9,580 2008-07-10
74 0745 China National Culture Group Limited:O 244,000 10,000 0.02 0.00 8,400 2008-07-10
75 1889 Sanai Health Industry Group Company Limited:O 755,000 7,500 0.04 0.00 7,950 2008-07-10
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 2,000 0.00 0.00 7,620 2008-07-10
77 1083 Towngas Smart Energy Company Limited:O 257,000 2,000 0.01 0.00 6,920 2008-07-10
78 0602 Jiahua Stores Holdings Limited:O 197,500 10,000 0.02 0.00 6,200 2008-07-10
79 2345 Shanghai Prime Machinery Company Limited:H 536,000 4,000 0.07 0.00 6,160 2008-07-10
80 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 120,000 30,000 0.04 0.01 6,000 2008-07-10
81 0167 IDT INTERNATIONAL LIMITED:O 1,566,895 20,000 0.06 0.00 5,600 2008-07-10
82 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 54,935 5,000 0.16 0.01 5,300 2008-07-10
83 1899 Xingda International Holdings Limited:O 739,000 4,000 0.05 0.00 4,920 2008-07-10
84 2337 SHANGHAI FORTE LAND CO., LTD.:H 106,000 2,000 0.01 0.00 4,380 2008-07-10
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,979,323 10,000 0.04 0.00 3,850 2008-07-10
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 589,000 1,000 0.01 0.00 3,650 2008-07-10
87 0190 HKC (HOLDINGS) LIMITED:O 1,816,804 2,000 0.02 0.00 2,680 2008-07-10
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,568,256 6,000 0.09 0.00 2,520 2008-07-10
89 0505 Xingye Alloy Materials Group Limited (KY):O 585,000 1,000 0.09 0.00 1,600 2008-07-10
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 243,573 -6,400 0.01 -0.00 -1,171 2008-07-10
91 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,280 -5,000 0.00 -0.00 -2,650 2008-07-10
92 0370 Hong Kong Robotics Group Holding Limited:O 1,298,000 -30,000 0.01 -0.00 -3,450 2008-07-10
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,727,500 -5,000 0.05 -0.00 -3,550 2008-07-10
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,336 -1,000 0.00 -0.00 -3,800 2008-07-10
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 306,000 -2,000 0.07 -0.00 -5,000 2008-07-10
96 8200 SAU SAN TONG HOLDINGS LIMITED:O 410,000 -80,000 0.04 -0.01 -7,200 2008-07-10
97 0371 Beijing Enterprises Water Group Limited:O 2,000 -6,000 0.00 -0.00 -8,100 2008-07-10
98 0985 CST Holding (HK) Limited (KY):O 9,262,400 -152,000 0.07 -0.00 -9,576 2008-07-10
99 0093 Zero Fintech Group Limited (BM):O 2,000 -10,000 0.00 -0.00 -11,300 2008-07-10
100 1060 Damai Entertainment Holdings Limited (BM):O 204,000 -14,000 0.03 -0.00 -11,340 2008-07-10
101 0030 YNBY International Limited:O 16,000 -12,000 0.00 -0.00 -11,520 2008-07-10
102 1186 China Railway Construction Corporation Limited:H 1,162,000 -1,000 0.06 -0.00 -11,580 2008-07-10
103 0390 CHINA RAILWAY GROUP LIMITED:H 6,903,625 -2,000 0.16 -0.00 -12,020 2008-07-10
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,335,000 -50,000 0.08 -0.00 -13,250 2008-07-10
105 0097 HENDERSON INVESTMENT LIMITED:O 853,935 -20,000 0.03 -0.00 -13,800 2008-07-10
106 0627 Japan Kyosei Group Company Limited:O 4,197,398 -100,000 0.12 -0.00 -14,300 2008-07-10
107 0694 Beijing Capital International Airport Company Limited:H 772,000 -2,000 0.04 -0.00 -14,380 2008-07-10
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 241,513 -1,000 0.01 -0.00 -14,960 2008-07-10
109 0708 China Evergrande New Energy Vehicle Group Limited:O 55,000 -30,000 0.01 -0.01 -15,000 2008-07-10
110 2626 Hunan Nonferrous Metals Corporation Limited:H 1,278,000 -10,000 0.08 -0.00 -20,100 2008-07-10
111 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,776,281 -5,000 1.10 -0.00 -20,800 2008-07-10
112 1188 Hybrid Kinetic Group Limited:O 230,000 -134,000 0.00 -0.00 -22,780 2008-07-10
113 2899 ZIJIN MINING GROUP CO., LTD.:H 2,104,000 -4,000 0.05 -0.00 -25,160 2008-07-10
114 0177 Jiangsu Expressway Company Limited:H 238,000 -4,000 0.02 -0.00 -26,000 2008-07-10
115 0419 Hony Media Group:O 7,189,000 -300,000 0.04 -0.00 -27,300 2008-07-10
116 1171 Yankuang Energy Group Company Limited:H 187,200 -2,000 0.01 -0.00 -29,840 2008-07-10
117 1088 China Shenhua Energy Company Limited:H 445,000 -1,000 0.01 -0.00 -30,100 2008-07-10
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 255,000 -3,000 0.01 -0.00 -36,540 2008-07-10
119 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 291,913 -4,000 0.01 -0.00 -36,800 2008-07-10
120 0630 AMCO United Holding Limited:O 62,019,000 -100,000 7.78 -0.01 -40,500 2008-07-10
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,200 -2,000 0.00 -0.00 -42,700 2008-07-10
122 2777 Guangzhou R&F Properties Co., Ltd.:H 126,400 -2,800 0.01 -0.00 -45,640 2008-07-10
123 0270 GUANGDONG INVESTMENT LIMITED:O 1,226,000 -16,000 0.02 -0.00 -48,000 2008-07-10
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 314,143 -800 0.12 -0.00 -49,400 2008-07-10
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,339,000 -6,000 0.06 -0.00 -52,860 2008-07-10
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 853,500 -10,500 0.02 -0.00 -53,550 2008-07-10
127 0606 China Agri-Industries Holdings Limited:O 764,000 -10,000 0.02 -0.00 -55,600 2008-07-10
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 972,248 -44,000 0.05 -0.00 -62,480 2008-07-10
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,409,000 -10,000 0.03 -0.00 -74,200 2008-07-10
130 0800 A8 New Media Group Limited:O 152,000 -50,000 0.03 -0.01 -80,000 2008-07-10
131 1800 China Communications Construction Company Limited:H 3,432,000 -6,000 0.08 -0.00 -84,960 2008-07-10
132 8055 China E-Information Technology Group Limited:O 40,000 -144,000 0.00 -0.01 -86,400 * 2008-07-10
133 0857 PETROCHINA COMPANY LIMITED:H 10,824,955 -10,000 0.05 -0.00 -99,300 2008-07-10
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 288,669 -1,000 0.01 -0.00 -111,400 2008-07-10
135 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 56,000 -83,000 0.01 -0.01 -117,860 2008-07-10
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 136,000 -56,000 0.04 -0.02 -125,440 2008-07-10
137 0053 GUOCO GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -160,000 2008-07-10
138 2038 FIH Mobile Limited:O 135,000 -30,000 0.00 -0.00 -186,900 2008-07-10
139 3993 CMOC Group Limited (CN):H 1,784,000 -39,000 0.14 -0.00 -273,000 2008-07-10
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,147,600 -90,000 0.02 -0.00 -289,800 2008-07-10
141 2866 COSCO SHIPPING Development Co., Ltd.:H 2,310,950 -143,000 0.06 -0.00 -430,430 2008-07-10
142 0144 China Merchants Port Holdings Company Limited:O 168,566 -26,000 0.01 -0.00 -760,500 2008-07-10
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,000 -60,000 0.00 -0.00 -1,080,000 2008-07-10

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