DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,213,976 1,100,000 0.01 0.00 4,356,000 2013-11-18
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,880,762 450,000 0.00 0.00 2,790,000 2013-11-18
3 1171 Yankuang Energy Group Company Limited:H 645,100 77,100 0.03 0.00 608,319 2013-11-18
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -77,400 2013-11-18
5 0700 TENCENT HOLDINGS LIMITED:O 30,530 -300 0.00 -0.00 -127,800 2013-11-18
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 173,579 -10,000 0.01 -0.00 -168,200 2013-11-18
7 0992 LENOVO GROUP LIMITED:O 2,324,000 -20,000 0.02 -0.00 -189,200 2013-11-18

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