DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 3800 GCL Technology Holdings Limited (KY):O 201,000 200,000 0.00 0.00 278,000 2012-11-15
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,000 20,000 0.00 0.00 185,600 2012-11-15
3 0013 Hutchison Whampoa Limited:O 335,686 2,000 0.01 0.00 153,400 2012-11-15
4 0992 LENOVO GROUP LIMITED:O 2,110,000 20,000 0.02 0.00 139,800 2012-11-15
5 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -28,500 2012-11-15
6 0082 Crazy Sports Group Limited:O 418,000 -200,000 0.01 -0.01 -144,000 2012-11-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,084,260 -40,000 0.00 -0.00 -227,200 2012-11-15
8 1398 Industrial and Commercial Bank of China Limited:H 7,187,748 -50,000 0.01 -0.00 -250,500 2012-11-15
9 0067 China Lumena New Materials Corp.:O 120,000 -300,000 0.00 -0.01 -471,000 2012-11-15
10 0001 CK Hutchison Holdings Limited:O 131,774 -10,000 0.01 -0.00 -1,126,000 2012-11-15

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