DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2008-09-24 to 2008-09-25
"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 | 54,203,000 | 1,050,000 | 1.64 | 0.03 | 4,147,500 | 2008-09-25 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 1,987,146 | 41,000 | 0.04 | 0.00 | 967,600 | 2008-09-25 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 724,000 | 52,000 | 0.06 | 0.00 | 565,760 | 2008-09-25 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,057,127 | 21,000 | 0.06 | 0.00 | 546,000 | 2008-09-25 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 128,000 | 61,000 | 0.01 | 0.00 | 514,840 | 2008-09-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,385,922 | 83,000 | 0.01 | 0.00 | 438,240 | 2008-09-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 837,200 | 4,000 | 0.08 | 0.00 | 393,200 | 2008-09-25 | |
| 8 | 3323 | China National Building Material Company Limited:H | 364,000 | 30,000 | 0.04 | 0.00 | 285,900 | 2008-09-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 400,500 | 3,000 | 0.02 | 0.00 | 284,550 | 2008-09-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,399,547 | 3,000 | 0.01 | 0.00 | 241,050 | 2008-09-25 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,214,000 | 200,000 | 0.02 | 0.00 | 240,000 | 2008-09-25 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,995,563 | 12,000 | 0.02 | 0.00 | 175,680 | 2008-09-25 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,560,000 | 40,000 | 0.06 | 0.00 | 170,000 | 2008-09-25 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 862,000 | 58,000 | 0.12 | 0.01 | 155,440 | 2008-09-25 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 149,181 | 2,000 | 0.02 | 0.00 | 140,000 | 2008-09-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 2,000 | 0.00 | 0.00 | 116,000 | 2008-09-25 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 126,083 | 20,000 | 0.00 | 0.00 | 82,000 | 2008-09-25 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 1,088,500 | 8,500 | 0.05 | 0.00 | 81,600 | 2008-09-25 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 862,500 | 30,000 | 0.02 | 0.00 | 80,700 | 2008-09-25 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 488,677 | 1,500 | 0.02 | 0.00 | 78,900 | 2008-09-25 | |
| 21 | 8173 | Hephaestus Holdings Limited:O | 950,000 | 130,000 | 0.05 | 0.01 | 74,100 | 2008-09-25 | |
| 22 | 0753 | Air China Limited:H | 2,702,000 | 20,000 | 0.06 | 0.00 | 73,000 | 2008-09-25 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,666,000 | 7,000 | 0.00 | 0.00 | 67,900 | 2008-09-25 | |
| 24 | 0522 | ASMPT Limited:O | 21,700 | 1,500 | 0.01 | 0.00 | 67,125 | 2008-09-25 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 398,000 | 30,000 | 0.13 | 0.01 | 62,400 | 2008-09-25 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 390,516 | 6,000 | 0.01 | 0.00 | 58,800 | 2008-09-25 | |
| 27 | 1224 | C C Land Holdings Limited:O | 341,000 | 30,000 | 0.02 | 0.00 | 58,200 | 2008-09-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 28,570,203 | 18,000 | 0.04 | 0.00 | 55,980 | 2008-09-25 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 3,655,336 | 7,000 | 0.08 | 0.00 | 54,460 | 2008-09-25 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,115,000 | 22,000 | 0.02 | 0.00 | 52,800 | 2008-09-25 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 884,151 | 3,000 | 0.01 | 0.00 | 52,200 | 2008-09-25 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 681,500 | 2,500 | 0.03 | 0.00 | 51,250 | 2008-09-25 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 363,570 | 5,000 | 0.01 | 0.00 | 48,500 | 2008-09-25 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2008-09-25 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 128,080 | 2,000 | 0.00 | 0.00 | 38,360 | 2008-09-25 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,642,400 | 20,000 | 0.05 | 0.00 | 36,800 | 2008-09-25 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 258,000 | 20,000 | 0.04 | 0.00 | 36,800 | 2008-09-25 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 35,280 | 2008-09-25 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 382,000 | 94,000 | 0.01 | 0.00 | 35,250 | 2008-09-25 | |
| 40 | 0745 | China National Culture Group Limited:O | 262,000 | 98,000 | 0.02 | 0.01 | 33,320 | 2008-09-25 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,504,000 | 30,000 | 0.18 | 0.00 | 30,900 | 2008-09-25 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,453,300 | 20,000 | 0.02 | 0.00 | 27,000 | 2008-09-25 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,356,000 | 10,000 | 0.08 | 0.00 | 26,700 | 2008-09-25 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 252,000 | 8,000 | 0.03 | 0.00 | 25,840 | 2008-09-25 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 438,375 | 2,500 | 0.02 | 0.00 | 22,550 | 2008-09-25 | |
| 46 | 0989 | China Changbaishan International Holdings Limited:O | 315,000 | 200,000 | 0.01 | 0.01 | 22,000 | 2008-09-25 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 161,200 | 2,800 | 0.02 | 0.00 | 21,000 | 2008-09-25 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 859,000 | 6,000 | 0.02 | 0.00 | 18,960 | 2008-09-25 | |
| 49 | 2883 | China Oilfield Services Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 17,100 | 2008-09-25 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 478,000 | 4,000 | 0.02 | 0.00 | 16,520 | 2008-09-25 | |
| 51 | 0506 | China Foods Limited:O | 292,000 | 6,000 | 0.01 | 0.00 | 15,720 | 2008-09-25 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 3,837,111 | 100,000 | 0.04 | 0.00 | 15,300 | 2008-09-25 | |
| 53 | 0347 | Angang Steel Company Limited:H | 260,170 | 2,000 | 0.02 | 0.00 | 15,100 | 2008-09-25 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,473,730 | 2,000 | 0.03 | 0.00 | 13,220 | 2008-09-25 | |
| 55 | 0825 | New World Department Store China Limited:O | 227,000 | 3,000 | 0.01 | 0.00 | 12,900 | 2008-09-25 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 170,000 | 2,000 | 0.03 | 0.00 | 12,460 | 2008-09-25 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 474,000 | 10,000 | 0.12 | 0.00 | 12,100 | 2008-09-25 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 410,000 | 20,000 | 0.04 | 0.00 | 12,000 | 2008-09-25 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 234,000 | 3,000 | 0.06 | 0.00 | 11,070 | 2008-09-25 | |
| 60 | 3813 | Pou Sheng International (Holdings) Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2008-09-25 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 286,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2008-09-25 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,739,201 | 100,000 | 0.06 | 0.00 | 9,400 | 2008-09-25 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 259,000 | 2,000 | 0.01 | 0.00 | 9,200 | 2008-09-25 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2008-09-25 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 1,000 | 0.00 | 0.00 | 8,340 | 2008-09-25 | |
| 66 | 0097 | HENDERSON INVESTMENT LIMITED:O | 914,935 | 20,000 | 0.03 | 0.00 | 8,000 | 2008-09-25 | |
| 67 | 0181 | FUJIAN HOLDINGS LIMITED:O | 207,800 | 20,000 | 0.04 | 0.00 | 7,200 | 2008-09-25 | |
| 68 | 0008 | PCCW LIMITED:O | 3,445,003 | 2,000 | 0.05 | 0.00 | 6,960 | 2008-09-25 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 352,000 | 2,000 | 0.01 | 0.00 | 6,860 | 2008-09-25 | |
| 70 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 5,288,000 | 20,000 | 0.54 | 0.00 | 5,800 | 2008-09-25 | |
| 71 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,868,000 | 100,000 | 0.04 | 0.00 | 5,500 | 2008-09-25 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 151,514 | 2,000 | 0.01 | 0.00 | 4,580 | 2008-09-25 | |
| 73 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,520 | 500 | 0.00 | 0.00 | 4,210 | 2008-09-25 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 1,428,000 | 24,000 | 0.08 | 0.00 | 3,984 | 2008-09-25 | |
| 75 | 0743 | Asia Cement (China) Holdings Corporation:O | 206,000 | 500 | 0.01 | 0.00 | 2,150 | 2008-09-25 | |
| 76 | 3889 | Global Corn Group Limited:O | 232,000 | -2,000 | 0.02 | -0.00 | -1,780 | 2008-09-25 | |
| 77 | 2700 | Green International Holdings Limited:O | 242,000 | -10,000 | 0.04 | -0.00 | -2,000 | 2008-09-25 | |
| 78 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 967,103 | -20,000 | 0.05 | -0.00 | -3,700 | 2008-09-25 | |
| 79 | 1886 | China Huiyuan Juice Group Limited:O | 210,000 | -500 | 0.01 | -0.00 | -4,790 | 2008-09-25 | |
| 80 | 1142 | E&P Global Holdings Limited:O | 300,000 | -60,000 | 0.01 | -0.00 | -5,040 | 2008-09-25 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 305,000 | -1,000 | 0.02 | -0.00 | -6,950 | 2008-09-25 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 172,000 | -18,000 | 0.02 | -0.00 | -8,640 | 2008-09-25 | |
| 83 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 352,800 | -10,000 | 0.04 | -0.00 | -9,200 | 2008-09-25 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 954,000 | -8,000 | 0.06 | -0.00 | -10,880 | 2008-09-25 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2008-09-25 | |
| 86 | 3339 | Lonking Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2008-09-25 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 217,800 | -300 | 0.02 | -0.00 | -15,465 | 2008-09-25 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 187,600 | -4,000 | 0.00 | -0.00 | -15,600 | 2008-09-25 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,879,950 | -11,000 | 0.08 | -0.00 | -17,050 | 2008-09-25 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,226,000 | -8,000 | 0.02 | -0.00 | -17,680 | 2008-09-25 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 417,853 | -5,000 | 0.01 | -0.00 | -19,500 | 2008-09-25 | |
| 92 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 72,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2008-09-25 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 570,700 | -2,000 | 0.04 | -0.00 | -23,840 | 2008-09-25 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 826,000 | -10,000 | 0.03 | -0.00 | -24,100 | 2008-09-25 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 929,702 | -1,000 | 0.03 | -0.00 | -24,300 | 2008-09-25 | |
| 96 | 0757 | Solargiga Energy Holdings Limited:O | 244,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2008-09-25 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 71,919 | -100 | 0.00 | -0.00 | -26,980 | 2008-09-25 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,361,500 | -10,000 | 0.02 | -0.00 | -27,300 | 2008-09-25 | |
| 99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 336,000 | -20,000 | 0.05 | -0.00 | -27,400 | 2008-09-25 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 528,000 | -5,500 | 0.12 | -0.00 | -27,445 | 2008-09-25 | |
| 101 | 1194 | Bay Area Gold Group Limited:O | 264,000 | -90,000 | 0.03 | -0.01 | -29,700 | 2008-09-25 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 1,475,000 | -12,000 | 0.01 | -0.00 | -29,760 | 2008-09-25 | |
| 103 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 87,796 | -3,000 | 0.00 | -0.00 | -30,660 | 2008-09-25 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 449,500 | -15,000 | 0.02 | -0.00 | -31,200 | 2008-09-25 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,749,001 | -4,000 | 0.05 | -0.00 | -34,520 | 2008-09-25 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,204,686 | -10,000 | 0.09 | -0.00 | -35,200 | 2008-09-25 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 21,750 | -200 | 0.00 | -0.00 | -41,280 | 2008-09-25 | |
| 108 | 1893 | China National Materials Company Limited:H | 1,262,000 | -13,000 | 0.11 | -0.00 | -50,180 | 2008-09-25 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 337,000 | -4,000 | 0.01 | -0.00 | -53,280 | 2008-09-25 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 4,779,135 | -8,000 | 0.02 | -0.00 | -59,200 | 2008-09-25 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 1,004,000 | -7,000 | 0.02 | -0.00 | -67,200 | 2008-09-25 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,576,320 | -16,000 | 0.16 | -0.00 | -77,920 | 2008-09-25 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 475,600 | -4,000 | 0.01 | -0.00 | -84,600 | 2008-09-25 | |
| 114 | 0303 | VTECH HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -92,000 | 2008-09-25 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 113,500 | -7,000 | 0.01 | -0.00 | -95,200 | 2008-09-25 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,765,800 | -24,000 | 0.10 | -0.00 | -129,600 | 2008-09-25 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 1,327,845 | -2,500 | 0.06 | -0.00 | -153,750 | 2008-09-25 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 1,549,000 | -46,000 | 0.12 | -0.00 | -184,000 | 2008-09-25 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 951,781 | -3,000 | 0.02 | -0.00 | -186,450 | 2008-09-25 | |
| 120 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 86,000 | -32,000 | 0.01 | -0.00 | -212,480 | 2008-09-25 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 108,333 | -14,000 | 0.00 | -0.00 | -260,120 | 2008-09-25 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 834,000 | -37,000 | 0.06 | -0.00 | -309,320 | 2008-09-25 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,273,235 | -92,850 | 0.05 | -0.00 | -310,119 | 2008-09-25 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,577,500 | -105,000 | 0.02 | -0.00 | -491,400 | 2008-09-25 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,788,000 | -530,000 | 0.05 | -0.02 | -636,000 | 2008-09-25 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,134,687 | -23,000 | 0.08 | -0.00 | -673,900 | 2008-09-25 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 4,522,227 | -256,426 | 0.04 | -0.00 | -31,694,254 | 2008-09-25 |
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