DBS BANK LTD.

CCASS holding changes from 2016-02-26 to 2016-02-29

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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 0005 HSBC HOLDINGS PLC:O 31,789,844 216,400 0.16 0.00 10,744,260 2016-02-29
2 2888 STANDARD CHARTERED PLC:O 2,463,525 177,550 0.08 0.01 7,998,628 2016-02-29
3 1398 Industrial and Commercial Bank of China Limited:H 5,117,101,830 2,012,217 5.90 0.00 7,726,913 2016-02-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,578,282 365,768 1.97 0.00 6,188,795 2016-02-29
5 1299 AIA Group Limited:O 167,324,001 122,000 1.39 0.00 4,843,400 2016-02-29
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,868,680 148,000 0.30 0.00 3,862,800 2016-02-29
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,690,714 177,500 0.03 0.00 3,585,500 2016-02-29
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 1,000,000 0.04 0.03 2,680,000 2016-02-29
9 87001 Hui Xian Real Estate Investment Trust:Unit 15,881,130 615,000 0.30 0.01 1,968,000 2016-02-29
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,482,516 149,060 0.23 0.01 1,732,077 2016-02-29
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,659,988,977 322,000 5.27 0.00 1,465,100 2016-02-29
12 0511 TELEVISION BROADCASTS LIMITED:O 279,800 45,000 0.06 0.01 1,377,000 2016-02-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,019,934 7,106 0.25 0.00 1,200,203 2016-02-29
14 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,445,500 250,000 0.12 0.01 1,062,500 2016-02-29
15 0992 LENOVO GROUP LIMITED:O 26,118,512 160,000 0.24 0.00 1,038,400 2016-02-29
16 0813 Shimao Group Holdings Limited:O 9,053,500 98,000 0.26 0.00 985,880 2016-02-29
17 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,732,000 170,000 1.10 0.05 867,000 2016-02-29
18 0373 ALLIED GROUP LIMITED (HK):O 26,000 26,000 0.01 0.01 850,200 2016-02-29
19 1888 Kingboard Laminates Holdings Limited:O 590,000 270,000 0.02 0.01 823,500 2016-02-29
20 0171 Silver Grant International Holdings Group Limited:O 860,000 860,000 0.04 0.04 799,800 2016-02-29
21 0148 Kingboard Holdings Limited:O 142,000 70,000 0.01 0.01 793,800 2016-02-29
22 0778 Fortune Real Estate Investment Trust:Unit 32,615,000 87,000 1.73 0.00 711,660 2016-02-29
23 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,700,000 2,400,000 0.10 0.09 648,000 2016-02-29
24 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,060,000 210,000 0.30 0.02 596,400 2016-02-29
25 0321 TEXWINCA HOLDINGS LIMITED:O 2,102,000 80,000 0.15 0.01 592,000 2016-02-29
26 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 204,000 50,000 0.07 0.02 590,000 2016-02-29
27 0366 Luks Group (Vietnam Holdings) Company Limited:O 560,000 230,000 0.11 0.05 588,800 2016-02-29
28 2778 Champion Real Estate Investment Trust:Unit 3,306,207 150,000 0.06 0.00 567,000 2016-02-29
29 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,220,000 580,000 0.53 0.14 539,400 2016-02-29
30 0825 New World Department Store China Limited:O 3,614,449 550,000 0.21 0.03 533,500 2016-02-29
31 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,960,000 4,200,000 0.09 0.07 533,400 2016-02-29
32 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,300,000 1,300,000 0.19 0.08 526,500 2016-02-29
33 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 400,000 40,000 0.07 0.01 512,000 2016-02-29
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 43,997,737 400,000 3.39 0.03 480,000 2016-02-29
35 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 186,000 36,000 0.03 0.01 461,520 2016-02-29
36 1118 GOLIK HOLDINGS LIMITED:O 1,490,000 530,000 0.27 0.09 455,800 2016-02-29
37 0019 SWIRE PACIFIC LIMITED:A 544,740 6,000 0.06 0.00 454,800 2016-02-29
38 0266 TIAN TECK LAND LIMITED:O 182,000 50,000 0.04 0.01 415,000 2016-02-29
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,736,000 340,000 0.24 0.01 394,400 2016-02-29
40 0655 HONGKONG CHINESE LIMITED:O 3,711,732 260,000 0.19 0.01 387,400 2016-02-29
41 1928 Sands China Ltd.:O 6,741,635 14,000 0.08 0.00 379,400 2016-02-29
42 0894 Man Yue Technology Holdings Limited:O 1,586,000 560,000 0.33 0.12 369,600 2016-02-29
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,140,000 450,000 0.33 0.04 369,000 2016-02-29
44 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 12,462,000 1,052,000 0.30 0.03 352,420 2016-02-29
45 0883 CNOOC LIMITED:O 17,494,542 42,000 0.04 0.00 334,320 2016-02-29
46 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 946,000 846,000 0.08 0.07 334,170 2016-02-29
47 3378 Xiamen International Port Co., Ltd:H 5,618,000 230,000 0.57 0.02 324,300 2016-02-29
48 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 990,000 160,000 0.47 0.08 320,000 2016-02-29
49 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,399,000 54,000 1.34 0.00 313,200 2016-02-29
50 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,632,000 180,000 0.84 0.02 291,600 2016-02-29
51 0122 CROCODILE GARMENTS LIMITED:O 11,876,000 200,000 1.25 0.02 272,000 2016-02-29
52 1122 QINGLING MOTORS CO. LTD:H 7,348,000 120,000 0.59 0.01 267,600 2016-02-29
53 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 7,216,000 150,000 2.15 0.04 267,000 2016-02-29
54 0001 CK Hutchison Holdings Limited:O 2,919,624 2,840 0.08 0.00 266,818 2016-02-29
55 1133 Harbin Electric Company Limited:H 3,484,000 100,000 0.52 0.01 263,000 2016-02-29
56 0258 TOMSON GROUP LIMITED:O 1,224,865 140,000 0.08 0.01 260,400 2016-02-29
57 0637 Lee Kee Holdings Limited:O 1,620,000 530,000 0.20 0.06 249,100 2016-02-29
58 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 653,000 10,000 0.22 0.00 225,000 2016-02-29
59 0956 China Suntien Green Energy Corporation Limited:H 4,660,000 240,000 0.25 0.01 220,800 2016-02-29
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,260,000 240,000 2.15 0.04 216,000 2016-02-29
61 0878 SOUNDWILL HOLDINGS LIMITED:O 586,000 26,000 0.21 0.01 215,800 2016-02-29
62 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 13,800,000 250,000 1.52 0.03 212,500 2016-02-29
63 0057 CHEN HSONG HOLDINGS LIMITED:O 8,984,000 130,000 1.42 0.02 201,500 2016-02-29
64 1388 Embry Holdings Limited:O 576,000 52,000 0.14 0.01 195,000 2016-02-29
65 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,934,000 30,000 0.40 0.00 182,400 2016-02-29
66 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,220,000 228,000 0.55 0.01 175,560 2016-02-29
67 0255 Lung Kee Group Holdings Limited:O 7,042,000 90,000 1.11 0.01 169,200 2016-02-29
68 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,195,000 30,000 0.36 0.00 168,000 2016-02-29
69 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 17,024,000 270,000 2.26 0.04 167,400 2016-02-29
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,033,000 50,000 0.98 0.01 167,000 2016-02-29
71 3828 Ming Fai International Holdings Limited:O 39,097,000 230,000 5.54 0.03 165,600 2016-02-29
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 3,894,000 64,000 1.48 0.02 165,120 2016-02-29
73 0450 HUNG HING PRINTING GROUP LIMITED:O 16,504,000 180,000 1.82 0.02 162,000 2016-02-29
74 2883 China Oilfield Services Limited:H 1,685,600 28,000 0.09 0.00 160,160 2016-02-29
75 0617 PALIBURG HOLDINGS LIMITED:O 5,264,000 70,000 0.47 0.01 159,600 2016-02-29
76 0608 HIGH FASHION INTERNATIONAL LIMITED:O 6,698,000 70,000 2.19 0.02 157,500 2016-02-29
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,600,000 298,000 1.62 0.04 151,980 2016-02-29
78 1186 China Railway Construction Corporation Limited:H 14,547,446 20,000 0.70 0.00 147,400 2016-02-29
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 380,087 6,000 0.06 0.00 135,900 2016-02-29
80 1270 Langham Hospitality Investments Limited:O 31,209,200 53,000 1.53 0.00 131,440 2016-02-29
81 0638 KIN YAT HOLDINGS LIMITED:O 9,968,000 108,000 2.38 0.03 114,480 2016-02-29
82 0665 Haitong International Securities Group Limited:O 1,803,420 30,000 0.03 0.00 109,200 2016-02-29
83 0298 Chuang's China Investments Limited:O 19,634,000 220,000 1.21 0.01 88,000 2016-02-29
84 0880 SJM Holdings Limited:O 10,145,550 15,000 0.18 0.00 71,100 2016-02-29
85 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 481,600 2,000 0.07 0.00 63,800 2016-02-29
86 1830 Perfect Medical Health Management Limited (KY):O 19,956,000 72,000 1.78 0.01 61,920 2016-02-29
87 1881 Regal Real Estate Investment Trust:Unit 8,349,000 34,000 0.26 0.00 61,200 2016-02-29
88 6838 WINOX HOLDINGS LIMITED:O 4,426,000 60,000 0.89 0.01 57,000 2016-02-29
89 2357 AviChina Industry & Technology Company Limited:H 4,028,000 10,000 0.17 0.00 53,100 2016-02-29
90 1251 SPT Energy Group Inc.:O 220,000 60,000 0.01 0.00 35,400 2016-02-29
91 0887 Emperor Watch & Jewellery Limited:O 95,670,000 70,000 1.39 0.00 10,570 2016-02-29
92 0385 CHINNEY ALLIANCE GROUP LIMITED:O 870,000 10,000 0.15 0.00 10,000 2016-02-29
93 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 16,000 16,000 0.00 0.00 7,520 2016-02-29
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,480,000 10,000 0.27 0.00 6,600 2016-02-29
95 0582 Shin Hwa World Limited:O 2,300,000 50,000 0.01 0.00 5,700 2016-02-29
96 3838 China Starch Holdings Limited:O 10,000 10,000 0.00 0.00 1,600 2016-02-29
97 2033 Time Watch Investments Limited:O 3,570,000 -66,000 0.17 -0.00 -62,700 2016-02-29
98 0573 Tao Heung Holdings Limited:O 6,509,000 -46,000 0.64 -0.00 -86,940 2016-02-29
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,216,852 -20,000 0.07 -0.00 -121,000 2016-02-29
100 0998 China CITIC Bank Corporation Limited:H 10,659,690 -30,000 0.07 -0.00 -128,700 2016-02-29
101 0931 China HK Power Smart Energy Group Limited:O 0 -500,000 0.00 -0.00 -132,500 2016-02-29
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 274,000 -204,000 0.01 -0.01 -193,800 2016-02-29
103 3333 China Evergrande Group:O 100,000 -42,000 0.00 -0.00 -213,360 2016-02-29
104 1327 Luxxu Group Limited:O 0 -1,146,000 0.00 -0.10 -264,726 2016-02-29
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,110,982 -10,500 0.15 -0.00 -345,450 2016-02-29
106 0189 DONGYUE GROUP LIMITED:O 1,215,000 -300,000 0.06 -0.01 -363,000 2016-02-29
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,262,214 -180,000 0.15 -0.00 -460,800 2016-02-29
108 1438 NIRVANA ASIA LTD:O 6,977,000 -232,200 0.26 -0.01 -496,908 2016-02-29
109 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 210,000 -50,000 0.03 -0.01 -715,000 2016-02-29
110 2777 Guangzhou R&F Properties Co., Ltd.:H 615,200 -80,000 0.06 -0.01 -734,400 2016-02-29
111 0083 SINO LAND COMPANY LIMITED:O 901,413,947 -73,300 14.73 -0.00 -791,640 2016-02-29
112 0857 PETROCHINA COMPANY LIMITED:H 38,696,286 -185,000 0.18 -0.00 -923,150 2016-02-29
113 6823 HKT Limited (KY):O 19,542,020 -89,000 0.26 -0.00 -957,640 2016-02-29
114 1818 Zhaojin Mining Industry Company Limited:H 1,472,000 -162,000 0.17 -0.02 -989,820 2016-02-29
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,952,862 -40,000 0.11 -0.00 -1,006,000 2016-02-29
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 56,526,000 -400,000 1.17 -0.01 -1,048,000 2016-02-29
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,248,000 -200,000 0.16 -0.01 -1,378,000 2016-02-29
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,038,164 -101,801 0.15 -0.00 -1,482,223 2016-02-29
119 3396 Legend Holdings Corporation:H 188,100 -76,300 0.05 -0.02 -1,541,260 2016-02-29
120 3988 BANK OF CHINA LIMITED:H 150,019,605 -784,000 0.18 -0.00 -2,281,440 2016-02-29
121 0728 CHINA TELECOM CORPORATION LIMITED:H 50,005,278 -736,850 0.36 -0.01 -2,748,451 2016-02-29
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,289,422 -200,000 0.02 -0.00 -4,620,000 2016-02-29
123 0700 TENCENT HOLDINGS LIMITED:O 4,089,791 -32,960 0.04 -0.00 -4,677,024 2016-02-29

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