DBS BANK LTD.

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,030,280 12,170,698 0.08 0.04 9,614,851 2014-01-29
2 0700 TENCENT HOLDINGS LIMITED:O 587,091 15,500 0.03 0.00 8,246,000 2014-01-29
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,500,000 2,100,000 0.04 0.03 8,085,000 2014-01-29
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 697,000 88,000 0.02 0.00 6,547,200 2014-01-29
5 6030 CITIC Securities Company Limited:H 111,318,000 334,500 9.45 0.03 6,034,380 2014-01-29
6 0992 LENOVO GROUP LIMITED:O 2,078,000 470,000 0.02 0.00 5,151,200 2014-01-29
7 0998 China CITIC Bank Corporation Limited:H 7,294,828 1,300,000 0.05 0.01 4,966,000 2014-01-29
8 0880 SJM Holdings Limited:O 475,000 188,000 0.01 0.00 4,465,000 2014-01-29
9 1088 China Shenhua Energy Company Limited:H 12,058,468 216,000 0.35 0.01 4,320,000 2014-01-29
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,411,000 300,000 0.04 0.01 4,218,000 2014-01-29
11 1833 Intime Retail (Group) Company Limited:O 1,221,000 500,000 0.06 0.02 3,895,000 2014-01-29
12 0001 CK Hutchison Holdings Limited:O 1,364,964 30,000 0.06 0.00 3,444,000 2014-01-29
13 1910 Samsonite Group S.A.:O 934,900 140,700 0.07 0.01 3,123,540 2014-01-29
14 2280 HC Group Inc.:O 1,214,000 166,000 0.18 0.03 2,662,640 2014-01-29
15 1299 AIA Group Limited:O 164,829,200 72,800 1.37 0.00 2,653,560 2014-01-29
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,998,436,790 476,991 6.65 0.00 2,580,521 2014-01-29
17 3888 Kingsoft Corporation Limited:O 332,000 100,000 0.03 0.01 2,575,000 2014-01-29
18 0371 Beijing Enterprises Water Group Limited:O 394,494,200 558,000 4.68 0.01 2,544,480 2014-01-29
19 1371 China Ecotourism Group Limited:O 22,020,000 3,000,000 0.29 0.04 2,220,000 2014-01-29
20 0686 Beijing Energy International Holding Co., Ltd.:O 7,600,000 1,200,000 0.19 0.01 1,908,000 2014-01-29
21 0883 CNOOC LIMITED:O 6,394,162 150,000 0.01 0.00 1,827,000 2014-01-29
22 2638 HK Electric Investments Limited:O 325,850 325,850 0.00 0.00 1,740,039 2014-01-29
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,981,882 500,000 0.07 0.00 1,710,000 2014-01-29
24 2899 ZIJIN MINING GROUP CO., LTD.:H 6,693,330 1,000,000 0.11 0.02 1,700,000 2014-01-29
25 1398 Industrial and Commercial Bank of China Limited:H 5,141,166,337 320,000 5.92 0.00 1,555,200 2014-01-29
26 0005 HSBC HOLDINGS PLC:O 7,443,527 18,000 0.04 0.00 1,475,100 2014-01-29
27 0004 Wharf (Holdings) Limited (The):O 463,121 25,000 0.02 0.00 1,323,750 2014-01-29
28 3800 GCL Technology Holdings Limited (KY):O 6,609,686 452,000 0.04 0.00 1,220,400 2014-01-29
29 1099 SINOPHARM GROUP CO. LTD.:H 512,000 54,000 0.05 0.01 1,188,000 2014-01-29
30 0489 DongFeng Motor Group Company Limited (CN):H 2,286,960 100,000 0.08 0.00 1,166,000 2014-01-29
31 0291 China Resources Beer (Holdings) Company Limited:O 1,002,280 50,000 0.04 0.00 1,147,500 2014-01-29
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,084,000 123,000 0.33 0.01 1,008,600 2014-01-29
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,269,589 100,000 0.04 0.00 977,000 2014-01-29
34 0728 CHINA TELECOM CORPORATION LIMITED:H 27,951,842 250,000 0.20 0.00 907,500 2014-01-29
35 0019 SWIRE PACIFIC LIMITED:A 156,368 10,000 0.02 0.00 845,000 2014-01-29
36 0151 Want Want China Holdings Limited:O 215,000 80,000 0.00 0.00 833,600 2014-01-29
37 0945 MANULIFE FINANCIAL CORPORATION:O 30,000 5,000 0.00 0.00 730,000 2014-01-29
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 851,896 5,733 0.07 0.00 700,573 2014-01-29
39 1818 Zhaojin Mining Industry Company Limited:H 5,900,000 150,000 0.67 0.02 684,000 2014-01-29
40 1055 China Southern Airlines Company Limited:H 3,043,569 250,000 0.11 0.01 670,000 2014-01-29
41 3988 BANK OF CHINA LIMITED:H 30,293,116 177,000 0.04 0.00 585,870 2014-01-29
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,183,213 25,000 1.99 0.00 533,750 2014-01-29
43 1211 BYD COMPANY LIMITED:H 753,118 14,000 0.09 0.00 526,400 2014-01-29
44 0763 ZTE CORPORATION:H 1,307,030 32,000 0.21 0.01 501,760 2014-01-29
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,128,000 103,000 0.57 0.01 498,520 2014-01-29
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,072,000 42,000 0.13 0.01 484,680 2014-01-29
47 1122 QINGLING MOTORS CO. LTD:H 1,856,000 200,000 0.15 0.02 440,000 2014-01-29
48 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,318,000 352,000 0.14 0.02 415,360 2014-01-29
49 0626 Public Financial Holdings Limited:O 1,446,769 108,000 0.13 0.01 399,600 2014-01-29
50 0405 Yuexiu Real Estate Investment Trust:Unit 51,763,000 100,000 1.87 0.00 366,000 2014-01-29
51 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,950,000 650,000 0.33 0.03 357,500 2014-01-29
52 1105 SING TAO NEWS CORPORATION LIMITED:O 4,086,000 280,000 0.49 0.03 316,400 2014-01-29
53 0083 SINO LAND COMPANY LIMITED:O 855,800,073 30,000 14.31 0.00 311,400 2014-01-29
54 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,100,000 152,000 1.42 0.03 307,040 2014-01-29
55 0298 Chuang's China Investments Limited:O 4,620,000 578,000 0.29 0.04 300,560 2014-01-29
56 3323 China National Building Material Company Limited:H 2,192,000 40,000 0.08 0.00 300,400 2014-01-29
57 0617 PALIBURG HOLDINGS LIMITED:O 1,420,000 120,000 0.13 0.01 300,000 2014-01-29
58 1766 CRRC Corporation Limited:H 435,877 50,000 0.02 0.00 287,000 2014-01-29
59 0450 HUNG HING PRINTING GROUP LIMITED:O 3,920,000 254,000 0.43 0.03 281,940 2014-01-29
60 2888 STANDARD CHARTERED PLC:O 120,462 1,600 0.00 0.00 268,960 2014-01-29
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,148,500 100,000 0.20 0.00 255,000 2014-01-29
62 0914 Anhui Conch Cement Company Limited:H 320,491 8,000 0.02 0.00 245,200 2014-01-29
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 452,772 6,000 0.02 0.00 214,500 2014-01-29
64 0347 Angang Steel Company Limited:H 323,820 42,000 0.03 0.00 209,580 2014-01-29
65 0057 CHEN HSONG HOLDINGS LIMITED:O 1,896,000 86,000 0.30 0.01 202,100 2014-01-29
66 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,430,000 300,000 0.60 0.04 201,000 2014-01-29
67 0358 Jiangxi Copper Company Limited:H 1,295,151 12,300 0.09 0.00 171,954 2014-01-29
68 1270 Langham Hospitality Investments Limited:O 21,458,200 46,500 1.07 0.00 169,725 2014-01-29
69 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,848,000 50,000 0.62 0.02 154,000 2014-01-29
70 0531 Samson Holding Ltd.:O 5,621,000 132,000 0.18 0.00 150,480 2014-01-29
71 0088 TAI CHEUNG HOLDINGS LIMITED:O 552,000 25,000 0.09 0.00 138,500 2014-01-29
72 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,070,000 108,000 0.41 0.02 138,240 2014-01-29
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,000 10,000 0.01 0.00 105,200 2014-01-29
74 1339 People's Insurance Company (Group) of China Limited (The):H 116,000 30,000 0.00 0.00 101,100 2014-01-29
75 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,510,000 50,000 0.39 0.01 98,000 2014-01-29
76 0013 Hutchison Whampoa Limited:O 995,234 1,000 0.02 0.00 97,850 2014-01-29
77 0464 China In-Tech Limited:O 6,954,000 248,000 1.58 0.06 86,800 2014-01-29
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,460,000 100,000 0.44 0.01 82,000 2014-01-29
79 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,396,000 30,000 0.53 0.01 72,600 2014-01-29
80 1313 China Resources Building Materials Technology Holdings Limited:O 612,000 12,000 0.01 0.00 64,200 2014-01-29
81 1225 Lerado Financial Group Company Limited:O 5,678,000 64,000 0.75 0.01 64,000 2014-01-29
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,482,000 72,000 0.10 0.00 62,640 2014-01-29
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 846,000 11,500 0.22 0.00 51,175 2014-01-29
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 813,500 2,000 0.02 0.00 20,960 2014-01-29
85 0751 Skyworth Group Limited:O 1,796,000 4,000 0.06 0.00 17,000 2014-01-29
86 0725 PERENNIAL INTERNATIONAL LIMITED:O 3,030,000 20,000 1.52 0.01 16,000 2014-01-29
87 6823 HKT Limited (KY):O 15,587,907 1,000 0.24 0.00 7,590 2014-01-29
88 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 636,000 1,000 0.17 0.00 6,330 2014-01-29
89 3828 Ming Fai International Holdings Limited:O 21,695,000 2,000 3.11 0.00 1,580 2014-01-29
90 8173 Hephaestus Holdings Limited:O 190,000 -5,000 0.02 -0.00 -1,600 2014-01-29
91 2006 Shanghai Jin Jiang Capital Company Limited:H 685,000 -40,000 0.05 -0.00 -95,200 2014-01-29
92 1180 Paradise Entertainment Limited (BM):O 0 -28,000 0.00 -0.00 -144,760 2014-01-29
93 0694 Beijing Capital International Airport Company Limited:H 5,316,100 -30,000 0.28 -0.00 -178,500 2014-01-29
94 0862 Vision Values Holdings Limited:O 1,320,000 -400,000 0.05 -0.02 -232,000 2014-01-29
95 1358 PW Medtech Group Limited:O 328,000 -72,000 0.02 -0.00 -244,800 2014-01-29
96 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 176,000 -44,000 0.02 -0.01 -253,440 2014-01-29
97 1072 Dongfang Electric Corporation Limited:H 228,458 -30,000 0.07 -0.01 -332,400 2014-01-29
98 0816 Huadian Fuxin Energy Corporation Limited:H 290,000 -110,000 0.02 -0.01 -394,900 2014-01-29
99 1297 Sinosoft Technology Group Limited:O 0 -210,000 0.00 -0.02 -525,000 2014-01-29
100 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -340,000 0.00 -0.01 -540,600 2014-01-29
101 0242 SHUN TAK HOLDINGS LIMITED:O 9,020,000 -120,000 0.30 -0.00 -547,200 2014-01-29
102 0435 Sunlight Real Estate Investment Trust:Unit 6,327,385 -247,000 0.39 -0.02 -701,480 2014-01-29
103 1345 Shanghai Pioneer Holding Ltd:O 1,000,000 -220,000 0.07 -0.02 -748,000 2014-01-29
104 0710 BOE Varitronix Limited:O 455,000 -100,000 0.14 -0.03 -848,000 2014-01-29
105 0342 NewOcean Energy Holdings Limited:O 1,837,000 -130,000 0.12 -0.01 -859,300 2014-01-29
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,620,254 -67,563 0.04 -0.00 -943,179 2014-01-29
107 0302 OCBC Bank (Hong Kong) Limited:O 357,187 -10,000 0.12 -0.00 -1,090,000 2014-01-29
108 2198 China Sanjiang Fine Chemicals Company Limited:O 1,245,000 -300,000 0.13 -0.03 -1,128,000 2014-01-29
109 0940 China Animal Healthcare Ltd.:O 7,300,000 -275,000 0.37 -0.01 -1,155,000 2014-01-29
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,146,662 -200,000 0.03 -0.00 -1,234,000 2014-01-29
111 0941 China Mobile Limited (HK):O 3,733,503 -18,782 0.02 -0.00 -1,398,320 2014-01-29
112 1681 Consun Pharmaceutical Group Limited:O 0 -255,000 0.00 -0.03 -1,412,700 2014-01-29
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,000 -100,000 0.00 -0.00 -1,868,000 2014-01-29
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,500 -60,000 0.01 -0.01 -2,211,000 2014-01-29
115 1928 Sands China Ltd.:O 310,800 -56,400 0.00 -0.00 -3,293,760 2014-01-29
116 0555 REXLot Holdings Limited:O 39,179,414 -3,100,000 0.45 -0.04 -3,720,000 2014-01-29
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 663,456 -138,744 0.02 -0.00 -3,947,267 2014-01-29
118 1045 APT SATELLITE HOLDINGS LIMITED:O 1,693,000 -457,000 0.27 -0.07 -4,460,320 2014-01-29
119 0857 PETROCHINA COMPANY LIMITED:H 16,147,020 -984,820 0.08 -0.00 -7,504,328 2014-01-29
120 2282 MGM China Holdings Limited:O 0 -250,000 0.00 -0.01 -7,725,000 2014-01-29
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -600,000 0.00 -0.01 -7,812,000 2014-01-29
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,481,206 -925,026 0.04 -0.00 -9,453,766 2014-01-29
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,923,444 -155,451 0.06 -0.00 -10,003,272 2014-01-29

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