DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1186 China Railway Construction Corporation Limited:H 834,908 311,500 0.04 0.02 2,339,365 2013-08-29
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,451,370 300,000 0.01 0.00 1,707,000 2013-08-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,484,465 11,000 0.02 0.00 210,320 2013-08-29
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,000 30,000 0.00 0.00 138,000 2013-08-29
5 8150 Seamless Green China (Holdings) Limited:O 170,000 60,000 0.04 0.01 113,400 2013-08-29
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,424,930 20,000 0.04 0.00 101,400 2013-08-29
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 136,000 -70,000 0.01 -0.00 -240,100 2013-08-29
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,579 -20,000 0.00 -0.00 -268,000 2013-08-29
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 713,882 -127,424 0.02 -0.00 -1,365,985 2013-08-29

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