DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 275,130 10,000 0.01 0.00 1,016,000 2013-10-23
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,500 20,000 0.01 0.00 843,000 2013-10-23
3 0857 PETROCHINA COMPANY LIMITED:H 2,106,200 81,415 0.01 0.00 727,850 2013-10-23
4 6863 China Huishan Dairy Holdings Company Limited:O 147,020 97,020 0.00 0.00 289,120 2013-10-23
5 0753 Air China Limited:H 358,703 44,000 0.01 0.00 235,400 2013-10-23
6 0004 Wharf (Holdings) Limited (The):O 161,316 3,000 0.01 0.00 202,950 2013-10-23
7 0700 TENCENT HOLDINGS LIMITED:O 29,830 -200 0.00 -0.00 -86,040 2013-10-23
8 0799 IGG Inc:O 10,000 -30,000 0.00 -0.00 -105,900 2013-10-23
9 3888 Kingsoft Corporation Limited:O 10,000 -5,000 0.00 -0.00 -108,000 2013-10-23
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -120,600 2013-10-23
11 0992 LENOVO GROUP LIMITED:O 2,310,000 -40,000 0.02 -0.00 -328,800 2013-10-23
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 344,552 -61,894 0.01 -0.00 -1,250,259 2013-10-23

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