DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2007-09-27 to 2007-09-28

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 546,500 546,500 0.01 0.01 6,011,500 2007-09-28
2 8272 Chinese Food and Beverage Group Limited:O 40,000 40,000 0.02 0.02 864,000 2007-09-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,004,808 3,500 0.09 0.00 831,600 2007-09-28
4 3988 BANK OF CHINA LIMITED:H 5,245,448 132,000 0.01 0.00 549,120 2007-09-28
5 0358 Jiangxi Copper Company Limited:H 1,033,000 8,000 0.07 0.00 201,200 2007-09-28
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,572,535 20,000 0.00 0.00 141,800 2007-09-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,681,000 2,000 0.02 0.00 89,300 2007-09-28
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,809,600 8,000 0.02 0.00 77,680 2007-09-28
9 1398 Industrial and Commercial Bank of China Limited:H 4,878,090 10,000 0.01 0.00 54,500 2007-09-28
10 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 9,000 0.00 0.00 54,270 2007-09-28
11 3838 China Starch Holdings Limited:O 12,000 12,000 0.00 0.00 28,440 2007-09-28
12 1393 Hidili Industry International Development Limited:O 499,000 -2,000 0.02 -0.00 -24,720 2007-09-28
13 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 -100,000 0.00 -0.00 -30,000 2007-09-28
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -42,000 2007-09-28
15 0005 HSBC HOLDINGS PLC:O 1,581,043 -360 0.01 -0.00 -51,192 2007-09-28
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 137,000 -6,000 0.03 -0.00 -79,320 2007-09-28
17 1886 China Huiyuan Juice Group Limited:O 47,000 -10,000 0.00 -0.00 -105,400 2007-09-28
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 -8,000 0.00 -0.00 -128,640 2007-09-28
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,842,520 -335,230 0.01 -0.00 -308,412 2007-09-28
20 0735 China Power Clean Energy Development Company Limited:O 2,120,000 -400,000 0.05 -0.01 -464,000 2007-09-28
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 -300,000 0.01 -0.01 -642,000 2007-09-28
22 0069 SHANGRI-LA ASIA LIMITED:O 0 -36,000 0.00 -0.00 -943,200 2007-09-28
23 0123 Yuexiu Property Company Limited:O 5,166,000 -580,000 0.07 -0.01 -1,409,400 2007-09-28
24 0011 HANG SENG BANK, LIMITED:O 348,553 -12,800 0.02 -0.00 -1,767,680 2007-09-28
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 179,075 -182,000 0.00 -0.00 -4,067,700 2007-09-28
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 -500,000 0.00 -0.01 -8,870,000 2007-09-28

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