DBS BANK LTD.

CCASS holding changes from 2015-04-01 to 2015-04-02

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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 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,000,000 3,000,000 0.90 0.90 49,260,000 2015-04-02
2 2211 Universal Health International Group Holding Limited:O 14,250,000 14,000,000 0.71 0.70 45,640,000 2015-04-02
3 3933 United Laboratories International Holdings Limited (The):O 4,464,000 4,154,000 0.27 0.26 18,194,520 2015-04-02
4 0552 China Communications Services Corporation Limited:H 6,448,455 2,816,000 0.27 0.12 10,278,400 2015-04-02
5 0695 Dongwu Cement International Limited:O 5,582,000 3,870,000 1.01 0.70 5,805,000 2015-04-02
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,249,572 186,000 0.03 0.00 4,863,900 2015-04-02
7 0148 Kingboard Holdings Limited:O 300,000 300,000 0.03 0.03 3,882,000 2015-04-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,623,398 4,275,641 0.28 0.01 3,335,000 2015-04-02
9 0992 LENOVO GROUP LIMITED:O 15,351,941 250,000 0.14 0.00 2,800,000 2015-04-02
10 0941 China Mobile Limited (HK):O 2,438,419 25,000 0.01 0.00 2,570,000 2015-04-02
11 0400 Ingdan, Inc.:O 550,000 300,000 0.04 0.02 2,265,000 2015-04-02
12 0956 China Suntien Green Energy Corporation Limited:H 3,700,000 1,000,000 0.20 0.05 2,070,000 2015-04-02
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 325,000 85,000 0.06 0.01 1,967,750 2015-04-02
14 0829 Shenguan Holdings (Group) Limited:O 1,000,000 684,000 0.03 0.02 1,710,000 2015-04-02
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,511,229 260,000 0.29 0.00 1,619,800 2015-04-02
16 1308 SITC International Holdings Company Limited:O 2,872,000 379,000 0.11 0.01 1,550,110 2015-04-02
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,264,000 400,000 1.10 0.02 1,480,000 2015-04-02
18 3328 Bank of Communications Co., Ltd.:H 3,159,502 210,000 0.01 0.00 1,419,600 2015-04-02
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 230,000 180,000 0.07 0.05 1,305,000 2015-04-02
20 3993 CMOC Group Limited (CN):H 572,672 190,000 0.04 0.01 1,236,900 2015-04-02
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,987,500 100,000 0.21 0.01 1,204,000 2015-04-02
22 6136 Kangda International Environmental Company Limited:O 1,030,000 300,000 0.05 0.01 1,176,000 2015-04-02
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,068,500 418,000 0.03 0.01 1,111,880 2015-04-02
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,770,849 254,000 0.12 0.01 1,059,180 2015-04-02
25 0384 CHINA GAS HOLDINGS LIMITED:O 615,911 80,000 0.01 0.00 1,054,400 2015-04-02
26 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 170,000 0.05 0.04 1,050,600 2015-04-02
27 0450 HUNG HING PRINTING GROUP LIMITED:O 15,704,000 978,000 1.73 0.11 1,026,900 2015-04-02
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 480,000 280,000 0.05 0.03 991,200 2015-04-02
29 1836 Stella International Holdings Limited:O 280,000 50,000 0.04 0.01 937,000 2015-04-02
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,817,000 130,000 0.38 0.02 929,500 2015-04-02
31 1798 China Datang Corporation Renewable Power Co., Limited:H 705,000 705,000 0.03 0.03 853,050 2015-04-02
32 0151 Want Want China Holdings Limited:O 237,566 91,000 0.00 0.00 816,270 2015-04-02
33 2777 Guangzhou R&F Properties Co., Ltd.:H 195,200 100,000 0.02 0.01 813,000 2015-04-02
34 3888 Kingsoft Corporation Limited:O 1,478,000 32,500 0.13 0.00 771,875 2015-04-02
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,892,000 100,000 0.05 0.00 767,000 2015-04-02
36 1055 China Southern Airlines Company Limited:H 2,095,000 124,000 0.07 0.00 761,360 2015-04-02
37 0043 C.P. POKPHAND CO. LTD.:O 50,734,000 850,000 0.21 0.00 756,500 2015-04-02
38 0945 MANULIFE FINANCIAL CORPORATION:O 296,700 5,000 0.02 0.00 657,500 2015-04-02
39 1448 Fu Shou Yuan International Group Limited:O 280,000 137,000 0.01 0.01 542,520 2015-04-02
40 2038 FIH Mobile Limited:O 3,519,350 121,000 0.05 0.00 499,730 2015-04-02
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,245,935 4,000 0.04 0.00 484,000 2015-04-02
42 0884 CIFI Holdings (Group) Co. Ltd.:O 2,250,000 250,000 0.04 0.00 445,000 2015-04-02
43 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,434,000 190,000 0.68 0.03 425,600 2015-04-02
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,832,698 170,000 0.11 0.01 409,700 2015-04-02
45 3899 CIMC Enric Holdings Limited:O 470,000 50,000 0.02 0.00 404,000 2015-04-02
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 520,000 70,000 0.04 0.00 392,000 2015-04-02
47 1988 China Minsheng Banking Corp., Ltd.:H 1,961,692 40,000 0.03 0.00 388,800 2015-04-02
48 0066 MTR CORPORATION LIMITED:O 818,907 10,000 0.01 0.00 375,500 2015-04-02
49 0434 Boyaa Interactive International Limited:O 100,000 50,000 0.01 0.01 373,000 2015-04-02
50 2009 BBMG Corporation:H 51,500 50,000 0.00 0.00 365,500 2015-04-02
51 0617 PALIBURG HOLDINGS LIMITED:O 5,816,000 130,000 0.52 0.01 351,000 2015-04-02
52 1199 COSCO SHIPPING Ports Limited:O 1,285,563 30,000 0.04 0.00 319,800 2015-04-02
53 0880 SJM Holdings Limited:O 4,970,318 25,000 0.09 0.00 261,000 2015-04-02
54 1109 CHINA RESOURCES LAND LIMITED:O 401,072 10,000 0.01 0.00 225,500 2015-04-02
55 0853 MicroPort Scientific Corporation:O 136,000 52,000 0.01 0.00 211,120 2015-04-02
56 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 36,016,000 222,000 2.00 0.01 168,720 2015-04-02
57 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 7,056,000 98,000 2.45 0.03 156,800 2015-04-02
58 1339 People's Insurance Company (Group) of China Limited (The):H 403,000 30,000 0.00 0.00 119,700 2015-04-02
59 1700 Springland International Holdings Limited:O 27,805,000 30,000 1.14 0.00 76,800 2015-04-02
60 1378 China Hongqiao Group Limited:O 1,016,000 12,000 0.02 0.00 59,160 2015-04-02
61 0057 CHEN HSONG HOLDINGS LIMITED:O 7,910,000 18,000 1.25 0.00 37,620 2015-04-02
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 476,639 2,000 0.01 0.00 31,120 2015-04-02
63 0608 HIGH FASHION INTERNATIONAL LIMITED:O 5,992,000 6,000 1.96 0.00 15,600 2015-04-02
64 0114 HERALD HOLDINGS LIMITED (BM):O 13,492,000 10,000 2.24 0.00 9,400 2015-04-02
65 1099 SINOPHARM GROUP CO. LTD.:H 816,015 220 0.07 0.00 6,930 2015-04-02
66 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 6,414,000 16,000 0.15 0.00 5,680 2015-04-02
67 8037 China Biotech Services Holdings Limited:O 20,000 -0 0.01 -0.03 -0 2015-04-02
68 1260 Wonderful Sky Financial Group Holdings Limited:O 122,000 -4,000 0.01 -0.00 -6,400 2015-04-02
69 0086 SUN HUNG KAI & CO. LIMITED:O 2,470,000 -6,000 0.11 -0.00 -41,700 2015-04-02
70 0019 SWIRE PACIFIC LIMITED:A 304,568 -1,000 0.03 -0.00 -105,700 2015-04-02
71 6030 CITIC Securities Company Limited:H 1,175,376 -5,000 0.10 -0.00 -149,500 2015-04-02
72 2007 Country Garden Holdings Company Limited:O 3,037,823 -50,000 0.01 -0.00 -164,000 2015-04-02
73 0751 Skyworth Group Limited:O 666,000 -30,000 0.02 -0.00 -187,500 2015-04-02
74 0777 NetDragon Websoft Holdings Limited:O 380,000 -10,000 0.08 -0.00 -192,000 2015-04-02
75 1812 Shandong Chenming Paper Holdings Limited:H 584,000 -50,000 0.17 -0.01 -228,000 2015-04-02
76 2393 Yestar Healthcare Holdings Company Limited:O 1,627,500 -60,000 0.09 -0.00 -238,800 2015-04-02
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,771,440 -28,000 0.05 -0.00 -262,360 2015-04-02
78 1293 Grand Baoxin Auto Group Limited:O 3,951,564 -80,000 0.15 -0.00 -320,800 2015-04-02
79 1186 China Railway Construction Corporation Limited:H 3,826,908 -25,000 0.18 -0.00 -321,500 2015-04-02
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 800,000 -500,000 0.01 -0.00 -340,000 2015-04-02
81 1788 Guotai Junan International Holdings Limited:O 0 -50,000 0.00 -0.00 -363,000 2015-04-02
82 2202 China Vanke Company Limited:H 11,100 -20,000 0.00 -0.00 -364,400 2015-04-02
83 0700 TENCENT HOLDINGS LIMITED:O 3,082,557 -2,600 0.03 -0.00 -389,480 2015-04-02
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,326,000 -100,000 0.05 -0.00 -401,000 2015-04-02
85 0978 China Merchants Land Limited:O 6,851,000 -345,000 0.14 -0.01 -417,450 2015-04-02
86 1299 AIA Group Limited:O 165,451,802 -9,000 1.37 -0.00 -444,150 2015-04-02
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,621,000 -110,000 0.07 -0.00 -447,700 2015-04-02
88 1211 BYD COMPANY LIMITED:H 924,740 -10,000 0.10 -0.00 -455,500 2015-04-02
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -41,000 0.00 -0.01 -478,060 2015-04-02
90 1088 China Shenhua Energy Company Limited:H 9,688,482 -27,000 0.29 -0.00 -549,450 2015-04-02
91 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 608,500 -40,000 0.04 -0.00 -567,200 2015-04-02
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,001,000 -500,000 0.40 -0.01 -590,000 2015-04-02
93 0535 Gemdale Properties and Investment Corporation Limited:O 40,452,000 -1,442,000 0.32 -0.01 -612,850 2015-04-02
94 3393 Wasion Holdings Limited:O 3,089,000 -67,000 0.32 -0.01 -665,310 2015-04-02
95 1171 Yankuang Energy Group Company Limited:H 3,322,365 -96,000 0.17 -0.00 -676,800 2015-04-02
96 1816 CGN Power Co., Ltd.:H 520,000 -200,000 0.00 -0.00 -740,000 2015-04-02
97 6139 Jinmao (China) Hotel Investments and Management Limited:O 242,459,481 -163,500 12.12 -0.01 -882,900 2015-04-02
98 0489 DongFeng Motor Group Company Limited (CN):H 2,496,467 -74,240 0.09 -0.00 -959,181 2015-04-02
99 0548 Shenzhen Expressway Corporation Limited:H 1,518,000 -150,000 0.20 -0.02 -964,500 2015-04-02
100 0728 CHINA TELECOM CORPORATION LIMITED:H 15,004,710 -192,000 0.11 -0.00 -990,720 2015-04-02
101 3636 Poly Culture Group Corporation Limited:H 655,600 -40,000 0.73 -0.04 -1,088,000 2015-04-02
102 0998 China CITIC Bank Corporation Limited:H 11,409,120 -192,000 0.08 -0.00 -1,146,240 2015-04-02
103 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -77,000 0.00 -0.01 -1,148,840 2015-04-02
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,320,000 -304,000 0.06 -0.01 -1,161,280 2015-04-02
105 0511 TELEVISION BROADCASTS LIMITED:O 271,000 -30,000 0.06 -0.01 -1,443,000 2015-04-02
106 1898 China Coal Energy Company Limited:H 5,397,289 -340,000 0.13 -0.01 -1,506,200 2015-04-02
107 0763 ZTE CORPORATION:H 1,327,941 -85,000 0.21 -0.01 -1,564,000 2015-04-02
108 0002 CLP HOLDINGS LIMITED:O 2,289,287 -25,000 0.09 -0.00 -1,636,250 2015-04-02
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,150,682 -100,000 0.02 -0.00 -1,796,000 2015-04-02
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 -280,000 0.01 -0.03 -1,811,600 2015-04-02
111 1193 China Resources Gas Group Limited:O 1,302,800 -80,000 0.06 -0.00 -1,908,000 2015-04-02
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,224,500 -38,000 0.26 -0.00 -1,917,100 2015-04-02
113 6823 HKT Limited (KY):O 17,108,513 -200,000 0.23 -0.00 -2,092,000 2015-04-02
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,592,000 -467,000 0.43 -0.13 -2,096,830 2015-04-02
115 2883 China Oilfield Services Limited:H 974,533 -160,000 0.05 -0.01 -2,179,200 2015-04-02
116 0013 Hutchison Whampoa Limited:O 1,743,897 -28,000 0.04 -0.00 -3,043,600 2015-04-02
117 2238 Guangzhou Automobile Group Co., Ltd.:H 16,625,588 -384,000 0.75 -0.02 -3,068,160 2015-04-02
118 1800 China Communications Construction Company Limited:H 2,928,734 -262,000 0.07 -0.01 -3,316,920 2015-04-02
119 0242 SHUN TAK HOLDINGS LIMITED:O 8,501,000 -878,000 0.28 -0.03 -3,362,740 2015-04-02
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,811,015 -159,500 0.03 -0.00 -4,481,950 2015-04-02
121 0857 PETROCHINA COMPANY LIMITED:H 26,150,966 -550,000 0.12 -0.00 -4,812,500 2015-04-02
122 0914 Anhui Conch Cement Company Limited:H 12,755,119 -165,000 0.98 -0.01 -4,941,750 2015-04-02
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,457,677 -55,000 0.07 -0.00 -5,123,250 2015-04-02
124 3988 BANK OF CHINA LIMITED:H 67,476,622 -1,140,000 0.08 -0.00 -5,266,800 2015-04-02
125 0390 CHINA RAILWAY GROUP LIMITED:H 5,338,882 -623,000 0.13 -0.01 -5,445,020 2015-04-02
126 2280 HC Group Inc.:O 0 -600,000 0.00 -0.09 -5,640,000 2015-04-02
127 0883 CNOOC LIMITED:O 22,046,935 -539,000 0.05 -0.00 -6,026,020 2015-04-02
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,609,997 -486,000 0.03 -0.00 -6,269,400 2015-04-02
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,745,802 -274,274 1.95 -0.00 -9,585,876 2015-04-02
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,566,963 -500,000 0.06 -0.01 -9,860,000 2015-04-02
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,551,242 -2,811,000 0.10 -0.01 -10,934,790 2015-04-02
132 0656 FOSUN INTERNATIONAL LIMITED:O 303,000 -680,000 0.00 -0.01 -11,097,600 2015-04-02
133 1398 Industrial and Commercial Bank of China Limited:H 5,151,563,622 -2,016,000 5.94 -0.00 -11,793,600 2015-04-02
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,910,946 -68,682 0.16 -0.01 -13,461,672 2015-04-02
135 0005 HSBC HOLDINGS PLC:O 23,936,721 -498,600 0.12 -0.00 -33,406,200 2015-04-02
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,326,454,090 -48,154,000 5.54 -0.02 -315,890,240 2015-04-02

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