DBS BANK LTD.

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 0883 CNOOC LIMITED:O 1,257,663,086 67,622,800 2.89 0.15 634,301,864 2007-09-04
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,904,500 12,591,000 0.50 0.49 246,279,960 2007-09-04
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,543,000 7,868,000 0.74 0.61 173,882,800 2007-09-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,665,500 1,428,000 0.07 0.06 112,240,800 2007-09-04
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,506,944,072 113,505,952 13.53 0.61 103,290,416 2007-09-04
6 0347 Angang Steel Company Limited:H 2,387,600 1,735,600 0.27 0.20 43,563,560 2007-09-04
7 0005 HSBC HOLDINGS PLC:O 4,430,476 296,241 0.04 0.00 41,325,620 2007-09-04
8 0552 China Communications Services Corporation Limited:H 40,277,400 6,444,000 2.47 0.39 34,475,400 2007-09-04
9 0019 SWIRE PACIFIC LIMITED:A 905,800 353,450 0.10 0.04 30,873,858 2007-09-04
10 0857 PETROCHINA COMPANY LIMITED:H 48,439,380 2,544,600 0.23 0.01 29,110,224 2007-09-04
11 1800 China Communications Construction Company Limited:H 6,769,720 1,520,600 0.15 0.03 27,036,268 2007-09-03
12 3993 CMOC Group Limited (CN):H 2,976,600 1,691,600 0.23 0.13 25,746,152 2007-09-03
13 3988 BANK OF CHINA LIMITED:H 21,501,760 5,708,100 0.03 0.01 22,375,752 2007-09-04
14 0554 Hans Group Holdings Limited (KY):O 32,912,000 32,912,000 0.88 0.88 20,734,560 2007-08-21
15 2866 COSCO SHIPPING Development Co., Ltd.:H 10,707,000 3,577,000 0.44 0.25 19,923,890 2007-09-04
16 0656 FOSUN INTERNATIONAL LIMITED:O 2,098,500 1,345,000 0.03 0.02 17,323,600 2007-09-04
17 0001 CK Hutchison Holdings Limited:O 1,896,468 146,000 0.08 0.01 16,614,800 2007-08-31
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,735,304 712,000 0.02 0.01 13,328,640 2007-09-04
19 0700 TENCENT HOLDINGS LIMITED:O 638,000 320,000 0.04 0.02 12,736,000 2007-08-31
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 460,000 422,000 0.03 0.03 10,444,500 2007-08-28
21 0493 GOME Retail Holdings Limited:O 720,000 720,000 0.02 0.02 10,008,000 2007-09-04
22 0694 Beijing Capital International Airport Company Limited:H 972,000 736,000 0.06 0.05 9,479,680 2007-09-03
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 438,600 208,200 0.03 0.01 9,025,470 2007-09-04
24 0066 MTR CORPORATION LIMITED:O 5,937,887 466,500 0.11 0.01 8,966,130 2007-09-03
25 1207 SRE Group Limited:O 2,916,000 2,416,000 0.13 0.11 7,827,840 2007-09-03
26 0004 Wharf (Holdings) Limited (The):O 361,000 236,000 0.01 0.01 7,587,400 2007-08-31
27 0941 China Mobile Limited (HK):O 3,103,791 64,350 0.02 0.00 6,679,530 2007-09-04
28 1055 China Southern Airlines Company Limited:H 1,702,000 652,000 0.14 0.06 6,180,960 2007-08-28
29 3323 China National Building Material Company Limited:H 273,000 273,000 0.03 0.03 6,060,600 2007-08-20
30 1033 Sinopec Oilfield Service Corporation:H 2,220,000 1,574,000 0.16 0.11 6,012,680 2007-08-29
31 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,256,500 284,000 0.02 0.00 5,356,240 2007-08-24
32 0190 HKC (HOLDINGS) LIMITED:O 3,342,000 1,800,000 0.06 0.03 4,482,000 2007-08-06
33 1886 China Huiyuan Juice Group Limited:O 389,500 382,000 0.03 0.03 3,904,040 2007-09-04
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,000,000 1,000,000 0.41 0.41 3,780,000 2007-08-29
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 540,750 226,000 0.01 0.00 3,774,200 2007-08-29
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,862,000 1,856,000 0.24 0.05 3,396,480 2007-09-04
37 3339 Lonking Holdings Limited:O 286,000 200,000 0.03 0.02 3,340,000 2007-08-08
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,649,578,042 455,000 0.73 0.00 3,025,750 2007-09-04
39 0291 China Resources Beer (Holdings) Company Limited:O 131,000 91,000 0.01 0.00 2,930,200 2007-08-29
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,778,000 685,500 0.05 0.02 2,865,390 2007-08-31
41 2038 FIH Mobile Limited:O 1,300,000 133,000 0.02 0.00 2,766,400 2007-08-22
42 0011 HANG SENG BANK, LIMITED:O 108,687 22,000 0.01 0.00 2,670,800 2007-08-31
43 0013 Hutchison Whampoa Limited:O 529,001 33,200 0.01 0.00 2,541,460 2007-08-31
44 3303 Jutal Offshore Oil Services Limited:O 638,000 638,000 0.13 0.13 2,520,100 2007-08-29
45 0992 LENOVO GROUP LIMITED:O 681,000 428,000 0.01 0.00 2,208,480 2007-08-29
46 0069 SHANGRI-LA ASIA LIMITED:O 1,803,901 106,000 0.07 0.00 2,146,500 2007-08-27
47 1109 CHINA RESOURCES LAND LIMITED:O 170,000 150,000 0.00 0.00 2,085,000 2007-08-31
48 8186 Almana Limited:O 4,000,000 4,000,000 0.40 0.40 2,040,000 2007-08-13
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 968,500 86,000 0.02 0.00 1,806,000 2007-09-04
50 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 598,000 190,000 0.04 0.01 1,641,600 2007-09-04
51 2345 Shanghai Prime Machinery Company Limited:H 492,000 450,000 0.06 0.06 1,440,000 2007-09-04
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,000 42,000 0.00 0.00 1,386,000 2007-08-30
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 185,000 39,000 0.02 0.00 1,312,350 2007-08-31
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 524,034 57,000 0.05 0.01 1,133,160 2007-08-15
55 3382 Tianjin Port Development Holdings Limited:O 1,236,000 180,000 0.07 0.01 1,107,000 2007-09-04
56 0006 Power Assets Holdings Limited:O 222,913 26,500 0.01 0.00 1,025,550 2007-08-30
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,645,335 47,000 0.04 0.00 898,640 2007-08-29
58 0101 HANG LUNG PROPERTIES LIMITED:O 45,880 31,000 0.00 0.00 897,450 2007-08-31
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,056,124 90,000 0.03 0.00 872,100 2007-09-04
60 1833 Intime Retail (Group) Company Limited:O 113,000 113,000 0.01 0.01 798,910 2007-08-22
61 0302 OCBC Bank (Hong Kong) Limited:O 10,000 8,000 0.00 0.00 727,200 2007-08-03
62 8198 Crypto Flow Technology Limited:O 2,000,000 500,000 0.68 0.17 685,000 2007-08-06
63 0813 Shimao Group Holdings Limited:O 60,000 31,500 0.00 0.00 648,900 2007-08-31
64 8247 Biosino Bio-Technology and Science Incorporation:H 218,000 218,000 0.66 0.66 610,400 2007-09-04
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 400,000 100,000 0.02 0.00 600,000 2007-08-03
66 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 526,000 2007-08-28
67 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 400,000 200,000 0.01 0.01 486,000 2007-08-20
68 0340 Tongguan Gold Group Limited:O 346,000 346,000 0.01 0.01 418,660 2007-08-29
69 8178 China Information Technology Development Limited:O 7,200,000 504,000 0.15 0.01 398,160 2007-09-03
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 8,000 0.01 0.01 388,400 2007-09-03
71 3900 Greentown China Holdings Limited:O 37,000 22,000 0.00 0.00 383,240 2007-09-03
72 1124 COASTAL GREENLAND LIMITED:O 660,000 260,000 0.02 0.01 369,200 2007-08-03
73 0395 Smartac International Holdings Limited:O 980,000 308,000 0.14 0.04 351,120 2007-08-24
74 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,900,000 900,000 0.49 0.00 319,500 2007-08-31
75 8279 AGTech Holdings Limited:O 300,000 300,000 0.01 0.01 297,000 2007-08-23
76 1072 Dongfang Electric Corporation Limited:H 4,000 4,000 0.00 0.00 226,000 2007-09-03
77 0082 Crazy Sports Group Limited:O 10,950,000 100,000 0.68 0.00 219,000 2007-08-31
78 3330 Lingbao Gold Group Company Ltd.:H 4,480,000 40,000 1.51 0.01 218,400 2007-08-06
79 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 42,062 42,062 - - 217,881 2007-08-30
80 1813 KWG Group Holdings Limited:O 16,000 16,000 0.00 0.00 160,320 2007-08-08
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 232,000 6,000 0.02 0.00 150,900 2007-08-28
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 688,500 5,000 0.03 0.00 148,250 2007-09-04
83 1171 Yankuang Energy Group Company Limited:H 48,320 10,000 0.00 0.00 136,600 2007-08-08
84 0397 Minerva Group Holding Limited:O 300,000 300,000 0.01 0.01 81,000 2007-08-06
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 26,000 26,000 0.01 0.01 78,780 2007-08-29
86 8117 China Primary Energy Holdings Limited:O 200,000 200,000 0.00 0.00 69,000 2007-08-06
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 -10,000 0.00 -0.00 -50,500 2007-08-29
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -4,500 0.00 -0.00 -104,850 2007-08-15
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,800 -1,000 0.00 -0.00 -114,100 2007-08-27
90 0359 China Haisheng Juice Holdings Co., Ltd.:O 11,580,000 -112,000 0.95 -0.01 -136,640 2007-08-31
91 0722 Delta Networks, Inc.:O 46,000 -45,000 0.00 -0.00 -177,750 2007-08-20
92 0637 Lee Kee Holdings Limited:O 0 -150,000 0.00 -0.02 -228,000 2007-08-09
93 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,280 -20,000 0.00 -0.00 -228,800 * 2007-08-20
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -50,000 0.00 -0.00 -229,000 2007-08-30
95 0298 Chuang's China Investments Limited:O 4,833,000 -200,000 0.32 -0.07 -246,000 2007-08-13
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,000 -5,000 0.00 -0.00 -276,000 2007-08-15
97 0825 New World Department Store China Limited:O 4,449 -47,000 0.00 -0.00 -286,700 2007-08-22
98 2626 Hunan Nonferrous Metals Corporation Limited:H 274,000 -74,000 0.02 -0.00 -335,960 2007-09-03
99 0203 DENWAY MOTORS LIMITED:O 1,946,000 -96,000 0.03 -0.00 -353,280 2007-09-03
100 0064 GET NICE HOLDINGS LIMITED:O 0 -600,000 0.00 -0.02 -390,000 2007-08-10
101 0164 China Baoli Technologies Holdings Limited:O 0 -300,000 0.00 -0.06 -441,000 2007-08-14
102 3308 Golden Eagle Retail Group Limited:O 0 -64,000 0.00 -0.00 -474,240 2007-08-03
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -78,000 0.00 -0.01 -479,700 2007-08-24
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -18,000 0.00 -0.00 -480,600 2007-08-21
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -6,000 0.00 -0.00 -487,800 2007-08-08
106 0083 SINO LAND COMPANY LIMITED:O 118,838,557 -26,000 2.58 0.00 -494,000 2007-08-24
107 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 0 -524,000 0.00 -0.04 -503,040 2007-08-24
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -200,000 0.01 -0.01 -518,000 2007-08-20
109 2006 Shanghai Jin Jiang Capital Company Limited:H 4,656,000 -152,000 0.33 -0.01 -585,200 2007-09-03
110 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 838,000 -700,000 0.05 -0.04 -672,000 2007-08-13
111 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -50,000 0.00 -0.00 -690,000 2007-08-17
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 179,000 -72,000 0.01 -0.01 -878,400 2007-08-24
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -248,000 0.00 -0.01 -939,920 2007-08-21
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -366,000 0.00 -0.01 -1,090,680 2007-08-03
115 2888 STANDARD CHARTERED PLC:O 26,973 -5,050 0.00 -0.00 -1,203,920 2007-08-28
116 1838 China Properties Group Limited:O 0 -319,000 0.00 -0.02 -1,205,820 2007-08-10
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 85,389 -65,000 0.00 -0.00 -1,322,750 2007-08-31
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 708,000 -198,000 0.04 -0.01 -1,356,300 2007-08-30
119 2331 LI NING COMPANY LIMITED:O 50,000 -62,000 0.00 -0.01 -1,426,000 2007-09-04
120 1053 Chongqing Iron & Steel Company Limited:H 71,000 -314,000 0.01 -0.06 -1,507,200 2007-08-06
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 203,874 -104,000 0.00 -0.00 -1,510,080 2007-09-03
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,000 -90,000 0.01 -0.01 -1,695,600 2007-08-07
123 0171 Silver Grant International Holdings Group Limited:O 0 -1,000,000 0.00 -0.05 -1,850,000 2007-08-03
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 124,400 -240,000 0.00 -0.01 -1,941,600 2007-08-23
125 0494 LI & FUNG LIMITED:O 318,600 -70,000 0.01 -0.00 -2,005,500 2007-08-27
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,010,000 -266,000 0.08 -0.02 -2,128,000 2007-08-24
127 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -410,000 0.00 -0.01 -2,181,200 2007-08-13
128 0598 SINOTRANS LIMITED:H 0 -500,000 0.00 -0.03 -2,215,000 2007-08-07
129 3938 Samling Global Limited:O 10,500,000 -800,000 0.34 -0.03 -2,232,000 2007-08-13
130 0144 China Merchants Port Holdings Company Limited:O 237,800 -61,200 0.01 -0.00 -2,478,600 2007-08-31
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200,000 -228,000 0.00 -0.00 -2,503,440 2007-09-04
132 0606 China Agri-Industries Holdings Limited:O 20,000 -571,000 0.00 -0.02 -2,615,180 2007-08-20
133 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -268,000 0.00 -0.02 -2,680,000 2007-08-17
134 1898 China Coal Energy Company Limited:H 927,000 -184,000 0.02 -0.00 -2,741,600 2007-09-03
135 2007 Country Garden Holdings Company Limited:O 857,000 -225,000 0.01 -0.00 -2,880,000 2007-08-29
136 2777 Guangzhou R&F Properties Co., Ltd.:H 45,600 -85,200 0.00 -0.01 -2,918,100 2007-08-06
137 0588 Beijing North Star Company Limited:H 14,000 -432,000 0.00 -0.06 -3,153,600 2007-08-31
138 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -2,000,000 0.00 -0.04 -3,860,000 2007-09-04
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 165,000 -447,000 0.00 -0.01 -4,094,520 2007-09-04
140 0008 PCCW LIMITED:O 6,476,750 -925,300 0.10 -0.01 -4,376,669 2007-09-03
141 1882 Haitian International Holdings Limited:O 0 -800,000 0.00 -0.05 -4,552,000 2007-08-31
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 670,000 -1,430,000 0.01 -0.03 -5,877,300 2007-09-03
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,143,013 -345,036 0.60 -0.01 -6,217,549 2007-09-03
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -2,000,000 0.00 -0.09 -6,780,000 2007-08-09
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 753,000 -757,000 0.02 -0.02 -6,782,720 2007-08-28
146 1398 Industrial and Commercial Bank of China Limited:H 35,740,384 -1,706,147 0.04 -0.00 -8,616,042 2007-09-04
147 0753 Air China Limited:H 2,655,120 -991,000 0.06 -0.02 -8,968,550 2007-08-30
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 312,400 -297,600 0.02 -0.02 -9,091,680 2007-08-31
149 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -1,734,000 0.00 -0.06 -9,103,500 2007-09-04
150 0267 CITIC Limited (HK):O 152,513 -258,000 0.01 -0.01 -11,016,600 2007-09-03
151 2883 China Oilfield Services Limited:H 0 -1,070,000 0.00 -0.07 -14,445,000 2007-09-04
152 3983 China BlueChemical Ltd.:H 900,000 -3,250,000 0.05 -0.18 -14,560,000 2007-08-13
153 3328 Bank of Communications Co., Ltd.:H 18,636,088 -1,805,520 0.08 -0.01 -16,014,962 2007-09-04
154 2899 ZIJIN MINING GROUP CO., LTD.:H 3,228,500 -2,228,000 0.08 -0.06 -16,442,640 2007-09-03
155 1199 COSCO SHIPPING Ports Limited:O 559,128 -761,000 0.02 -0.03 -16,780,050 2007-09-03
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 -3,994,000 0.00 -0.17 -21,407,840 2007-08-29
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 982,691 -268,063 0.04 -0.01 -28,870,385 2007-09-03
158 2727 Shanghai Electric Group Company Limited:H 2,634,000 -7,426,000 0.09 -0.25 -34,605,160 2007-09-04
159 1088 China Shenhua Energy Company Limited:H 624,900 -1,614,500 0.02 -0.05 -56,184,600 2007-09-03
160 0728 CHINA TELECOM CORPORATION LIMITED:H 34,331,052 -12,418,000 0.25 -0.09 -57,122,800 2007-09-04
161 0002 CLP HOLDINGS LIMITED:O 59,291,459 -1,324,881 2.46 -0.06 -70,152,449 2007-08-31
162 0998 China CITIC Bank Corporation Limited:H 1,985,000 -14,075,000 0.02 -0.11 -83,183,250 2007-08-31
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 468,490 -632,200 0.04 -0.06 -92,680,520 2007-09-04
164 0358 Jiangxi Copper Company Limited:H 71,000 -8,756,000 0.01 -0.63 -150,953,440 2007-08-30
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,659,982 -22,966,100 0.16 -0.14 -194,982,189 2007-09-04
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 405,854,110 -19,475,370 5.45 -0.26 -725,457,533 2007-09-04

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