DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 2007 Country Garden Holdings Company Limited:O 3,186,305 1,000,000 0.02 0.01 2,420,000 2010-08-06
2 2899 ZIJIN MINING GROUP CO., LTD.:H 1,328,000 300,000 0.03 0.01 1,620,000 2010-08-06
3 0992 LENOVO GROUP LIMITED:O 2,360,000 50,000 0.02 0.00 251,500 2010-08-06
4 0606 China Agri-Industries Holdings Limited:O 90,000 20,000 0.00 0.00 199,000 2010-08-06
5 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -20,900 2010-08-06
6 0203 DENWAY MOTORS LIMITED:O 18,000 -10,000 0.00 -0.00 -41,500 2010-08-06
7 0700 TENCENT HOLDINGS LIMITED:O 9,500 -1,000 0.00 -0.00 -152,800 2010-08-06
8 0555 REXLot Holdings Limited:O 0 -1,000,000 0.00 -0.01 -720,000 2010-08-06

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