DBS BANK LTD.

CCASS holding changes from 2010-03-11 to 2010-03-12

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 6,366,974 1,710,000 0.16 0.04 11,149,200 2010-03-12
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,135,167 988,000 0.07 0.01 6,115,720 2010-03-12
3 0005 HSBC HOLDINGS PLC:O 5,704,016 66,000 0.03 0.00 5,365,800 2010-03-12
4 0941 China Mobile Limited (HK):O 3,544,719 45,000 0.02 0.00 3,395,250 2010-03-12
5 0883 CNOOC LIMITED:O 1,090,874,298 238,000 2.44 0.00 3,065,440 2010-03-12
6 8153 Jiading International Group Holdings Limited:O 4,680,000 4,680,000 0.21 0.21 3,042,000 2010-03-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 363,999,988 71,000 4.89 0.00 2,587,950 2010-03-12
8 0353 Energy International Investments Holdings Limited:O 114,646,000 14,000,000 1.56 0.19 2,464,000 2010-03-12
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 843,737 16,000 0.08 0.00 2,137,600 2010-03-12
10 1099 SINOPHARM GROUP CO. LTD.:H 408,400 61,600 0.06 0.01 2,063,600 2010-03-12
11 1387 China Dili Group:O 11,700,000 1,000,000 0.05 0.00 1,790,000 2010-03-12
12 1088 China Shenhua Energy Company Limited:H 1,753,865 45,888 0.05 0.00 1,592,314 2010-03-12
13 3988 BANK OF CHINA LIMITED:H 41,796,974 350,000 0.05 0.00 1,393,000 2010-03-12
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,571,047 215,000 0.05 0.00 879,350 2010-03-12
15 0880 SJM Holdings Limited:O 340,000 200,000 0.01 0.00 850,000 2010-03-12
16 1898 China Coal Energy Company Limited:H 1,062,512 53,000 0.03 0.00 661,440 2010-03-12
17 0390 CHINA RAILWAY GROUP LIMITED:H 7,728,000 100,000 0.18 0.00 568,000 2010-03-12
18 0013 Hutchison Whampoa Limited:O 976,283 6,000 0.02 0.00 341,700 2010-03-12
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 983,840 30,000 0.02 0.00 242,700 2010-03-12
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 550,472 20,000 0.02 0.00 211,600 2010-03-12
21 3333 China Evergrande Group:O 150,000 50,000 0.00 0.00 163,000 2010-03-12
22 1398 Industrial and Commercial Bank of China Limited:H 19,693,526 27,361 0.02 0.00 160,062 2010-03-12
23 2038 FIH Mobile Limited:O 2,696,293 17,000 0.04 0.00 139,060 2010-03-12
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,027,950 4,000 0.01 0.00 37,760 2010-03-12
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,245,292 2,000 0.13 0.00 9,440 2010-03-12
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,677,585 -1,000 0.45 -0.00 -18,520 2010-03-12
27 3900 Greentown China Holdings Limited:O 19,789,000 -10,000 1.20 -0.00 -108,000 2010-03-12
28 0193 CAPITAL ESTATE LIMITED:O 10,000,000 -2,000,000 0.05 -0.01 -112,000 2010-03-12
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -211,680 2010-03-12
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 750,708 -15,000 0.04 -0.00 -379,500 2010-03-12
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,961,692,373 -500,000 13.22 -0.00 -405,000 2010-03-12
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,641 -30,000 0.00 -0.00 -459,600 2010-03-12
33 1211 BYD COMPANY LIMITED:H 65,500 -10,000 0.01 -0.00 -689,000 2010-03-12
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,000 -55,000 0.01 -0.01 -740,300 2010-03-12
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,806 -110,000 0.00 -0.00 -833,800 2010-03-12
36 0358 Jiangxi Copper Company Limited:H 1,090,759 -50,000 0.08 -0.00 -835,000 2010-03-12
37 0914 Anhui Conch Cement Company Limited:H 329,706 -20,000 0.08 -0.00 -1,017,000 2010-03-12
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 27,792,000 -708,000 1.20 -0.03 -1,408,920 2010-03-12
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,602,000 -150,000 0.09 -0.00 -1,527,000 2010-03-12
40 0347 Angang Steel Company Limited:H 741,011 -120,000 0.07 -0.01 -1,778,400 2010-03-12
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 201,774 -50,000 0.02 -0.00 -1,875,000 2010-03-12
42 0848 Maoye International Holdings Limited:O 15,230,000 -1,000,000 0.30 -0.02 -2,360,000 2010-03-12
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,122,272,082 -1,829,000 6.29 -0.00 -11,321,510 2010-03-12

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