DBS BANK LTD.
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 431,755,656 | 71,150,030 | 5.80 | 0.96 | 2,031,333,357 | 2008-10-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,371,535,538 | 51,213,056 | 3.07 | 0.11 | 426,604,756 | 2008-10-03 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 138,922,976 | 18,000,000 | 2.86 | 0.38 | 154,440,000 | 2008-09-19 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,111,277,182 | 29,399,060 | 0.49 | 0.01 | 141,115,488 | 2008-10-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,628,555 | 31,533,000 | 0.09 | 0.04 | 137,483,880 | 2008-10-03 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 33,628,446 | 16,040,900 | 0.76 | 0.36 | 110,682,210 | 2008-10-03 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,168,008,580 | 241,284,304 | 17.01 | 1.29 | 58,632,086 | 2008-10-03 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 7,067,871 | 313,000 | 0.31 | 0.01 | 26,354,600 | 2008-09-24 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,035,975 | 2,460,884 | 0.14 | 0.01 | 18,973,416 | 2008-10-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,400,972 | 1,810,500 | 0.06 | 0.01 | 11,007,840 | 2008-10-03 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 9,176,128 | 1,150,400 | 0.04 | 0.00 | 7,707,680 | 2008-10-03 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,096,118 | 87,250 | 0.04 | 0.00 | 6,456,500 | 2008-10-03 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 675,000 | 515,000 | 0.03 | 0.02 | 5,726,800 | 2008-10-03 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 640,602 | 233,702 | 0.04 | 0.01 | 5,305,035 | 2008-10-03 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,137,248 | 281,220 | 0.04 | 0.01 | 5,084,458 | 2008-10-03 | |
| 16 | 1688 | Alibaba.com Limited:O | 1,514,000 | 466,000 | 0.03 | 0.01 | 3,299,280 | 2008-09-23 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 162,000 | 152,000 | 0.01 | 0.01 | 3,116,000 | 2008-09-30 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 399,323 | 48,740 | 0.04 | 0.01 | 3,075,494 | 2008-09-23 | |
| 19 | 0008 | PCCW LIMITED:O | 1,936,750 | 1,000,000 | 0.03 | 0.01 | 2,930,000 | 2008-09-26 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,531,854 | 194,450 | 0.01 | 0.00 | 2,531,739 | 2008-09-22 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 750,000 | 750,000 | 0.02 | 0.02 | 2,415,000 | 2008-09-30 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 330,320 | 300,000 | 0.02 | 0.02 | 2,310,000 | 2008-09-16 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 127,801 | 39,000 | 0.00 | 0.00 | 2,106,000 | 2008-10-03 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 418,389 | 166,000 | 0.01 | 0.00 | 2,021,880 | 2008-09-22 | |
| 25 | 0161 | AVIC International Holdings Limited:H | 5,000,000 | 1,000,000 | 1.77 | 0.35 | 2,000,000 | 2008-09-16 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 158,200 | 124,000 | 0.00 | 0.00 | 1,946,800 | 2008-09-18 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 576,000 | 476,000 | 0.05 | 0.04 | 1,375,640 | 2008-10-03 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 113,387 | 11,100 | 0.01 | 0.00 | 1,373,070 | 2008-09-30 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,448,790 | 356,000 | 0.06 | 0.01 | 1,363,480 | 2008-10-03 | |
| 30 | 0753 | Air China Limited:H | 6,415,800 | 371,200 | 0.15 | 0.01 | 1,284,352 | 2008-10-03 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 167,000 | 87,000 | 0.01 | 0.01 | 1,277,160 | 2008-09-30 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,200,000 | 2008-09-23 | |
| 33 | 0267 | CITIC Limited (HK):O | 92,513 | 44,000 | 0.00 | 0.00 | 972,400 | 2008-09-26 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,482,620 | 88,000 | 0.09 | 0.00 | 957,440 | 2008-10-03 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 300,128 | 100,000 | 0.01 | 0.00 | 890,000 | 2008-09-30 | |
| 36 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 9,640,000 | 666,000 | 0.91 | 0.06 | 865,800 | 2008-09-08 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 9,540,620 | 160,000 | 0.54 | 0.01 | 624,000 | 2008-09-22 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,564,509 | 478,000 | 0.07 | 0.01 | 616,620 | 2008-10-03 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 2,538,500 | 192,500 | 0.06 | 0.00 | 616,000 | 2008-09-22 | |
| 40 | 0756 | Summi (Group) Holdings Limited:O | 5,424,000 | 624,000 | 0.54 | 0.06 | 511,680 | 2008-10-03 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 170,000 | 170,000 | 0.00 | 0.00 | 431,800 | 2008-09-16 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 594,000 | 94,000 | 0.02 | 0.00 | 364,720 | 2008-09-16 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 3,723,800 | 128,200 | 0.02 | 0.00 | 315,372 | 2008-10-03 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,275 | 16,000 | 0.00 | 0.00 | 287,680 | 2008-09-12 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 623,000 | 64,000 | 0.03 | 0.00 | 225,280 | 2008-09-04 | |
| 46 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 180,000 | 2008-09-09 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 200,000 | 100,000 | 0.01 | 0.01 | 143,000 | 2008-09-12 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2008-09-10 | |
| 49 | 8117 | China Primary Energy Holdings Limited:O | 1,350,000 | 850,000 | 0.02 | 0.01 | 52,700 | 2008-09-17 | |
| 50 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 328,000 | 100,000 | 0.17 | 0.05 | 30,000 | 2008-09-17 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 1,100 | 1,100 | 0.00 | 0.00 | 15,774 | 2008-09-08 | |
| 52 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 410,000 | 50,000 | 0.04 | 0.00 | 9,000 | * | 2008-09-29 |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 340,350 | 7,017 | 0.00 | 0.00 | 512 | 2008-10-03 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,500 | 2008-09-23 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -24,150 | 2008-09-18 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 133 | -9,000 | 0.00 | -0.00 | -32,670 | 2008-09-05 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 3,600 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-09-24 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 728,000 | -10,000 | 0.04 | -0.00 | -52,800 | 2008-09-11 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 1,594,000 | -34,000 | 0.09 | -0.00 | -59,160 | 2008-09-24 | |
| 60 | 0467 | United Energy Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -93,000 | 2008-09-18 | |
| 61 | 1195 | Kingwell Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -96,000 | 2008-09-18 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,350,000 | -40,000 | 0.05 | -0.00 | -109,600 | 2008-09-18 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 179,500 | -17,500 | 0.01 | -0.00 | -126,000 | 2008-09-30 | |
| 64 | 3323 | China National Building Material Company Limited:H | 304,000 | -14,000 | 0.03 | -0.00 | -132,300 | 2008-09-22 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 9,100 | -773 | 0.00 | -0.00 | -147,643 | 2008-09-19 | |
| 66 | 1386 | Vestate Group Holdings Limited:O | 1,545,000 | -300,000 | 0.25 | -0.05 | -156,000 | 2008-09-24 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 370,422 | -66,000 | 0.03 | -0.01 | -229,680 | 2008-09-26 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 92,600 | -97,400 | 0.00 | -0.00 | -235,708 | 2008-09-12 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -8,000 | 0.00 | -0.01 | -248,000 | 2008-09-19 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -310,000 | 0.00 | -0.00 | -300,700 | 2008-09-24 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -26,000 | 0.00 | -0.00 | -319,280 | 2008-09-22 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 371,000 | -276,000 | 0.01 | -0.00 | -320,160 | 2008-09-08 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 79,500 | -11,500 | 0.00 | -0.00 | -368,000 | 2008-09-26 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,124 | -108,000 | 0.00 | -0.00 | -369,360 | 2008-09-29 | |
| 75 | 1207 | SRE Group Limited:O | 19,992,309 | -600,000 | 0.72 | -0.02 | -384,000 | 2008-09-12 | |
| 76 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 486,000 | -264,000 | 0.04 | -0.02 | -427,680 | 2008-09-19 | |
| 77 | 0538 | Ajisen (China) Holdings Limited:O | 868,000 | -100,000 | 0.08 | -0.01 | -436,000 | 2008-09-10 | |
| 78 | 2038 | FIH Mobile Limited:O | 1,191,019 | -106,000 | 0.02 | -0.00 | -436,720 | 2008-09-29 | |
| 79 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,875,000 | -437,000 | 0.35 | -0.03 | -445,740 | 2008-09-23 | |
| 80 | 3368 | Parkson Retail Group Limited:O | 387,500 | -50,000 | 0.01 | -0.00 | -461,000 | 2008-09-17 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 2,549,000 | -230,000 | 0.02 | -0.00 | -471,500 | 2008-10-02 | |
| 82 | 0522 | ASMPT Limited:O | 62,500 | -11,500 | 0.02 | -0.00 | -517,500 | 2008-09-18 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,086,400 | -128,000 | 0.06 | -0.00 | -529,920 | 2008-10-02 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 427,286 | -27,600 | 0.02 | -0.00 | -535,440 | 2008-09-08 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -541,800 | 2008-09-16 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 3,063,384 | -71,635 | 0.07 | -0.00 | -573,080 | 2008-10-03 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,000 | -60,000 | 0.00 | -0.00 | -579,000 | 2008-09-18 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 118,000 | -68,000 | 0.07 | -0.04 | -605,200 | 2008-09-08 | |
| 89 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 81,200 | -28,000 | 0.01 | -0.00 | -690,200 | 2008-09-24 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -126,000 | 0.00 | -0.01 | -724,500 | 2008-09-22 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,300 | -16,400 | 0.01 | -0.00 | -758,500 | 2008-09-24 | |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,015,000 | -440,000 | 0.13 | -0.06 | -888,800 | 2008-09-03 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 608,400 | -124,800 | 0.06 | -0.01 | -948,480 | 2008-09-16 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,937,200 | -222,600 | 0.13 | -0.01 | -1,161,972 | 2008-10-03 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 458,573 | -151,000 | 0.03 | -0.01 | -1,171,760 | 2008-09-23 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,265,000 | -200,000 | 0.01 | -0.00 | -1,180,000 | 2008-09-25 | |
| 97 | 3308 | Golden Eagle Retail Group Limited:O | 2,151,000 | -230,000 | 0.12 | -0.01 | -1,536,400 | 2008-09-26 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 940,767 | -199,000 | 0.03 | -0.01 | -1,685,530 | 2008-10-03 | |
| 99 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 3,896,000 | -2,408,000 | 0.32 | -0.20 | -1,830,080 | 2008-09-24 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,054,368 | -104,911 | 0.54 | -0.00 | -1,844,335 | 2008-09-30 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,398,874 | -179,000 | 0.05 | -0.00 | -1,990,480 | 2008-10-03 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 1,332 | -66,000 | 0.00 | -0.02 | -2,128,500 | 2008-09-22 | |
| 103 | 0347 | Angang Steel Company Limited:H | 607,612 | -300,220 | 0.06 | -0.03 | -2,161,584 | 2008-10-03 | |
| 104 | 0297 | Sinofert Holdings Limited:O | 154,000 | -678,000 | 0.00 | -0.01 | -2,474,700 | 2008-09-26 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 5,009 | -134,200 | 0.00 | -0.00 | -2,480,016 | 2008-09-19 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -2,486,400 | 2008-09-25 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 39,825,000 | -400,000 | 2.12 | -0.02 | -2,648,000 | 2008-09-18 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,000 | -60,000 | 0.01 | -0.00 | -3,060,000 | 2008-09-24 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,992,500 | -1,064,000 | 0.03 | -0.02 | -3,096,240 | 2008-09-16 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 292,880 | -203,000 | 0.01 | -0.00 | -3,451,000 | 2008-09-25 | |
| 111 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -377,500 | 0.00 | -0.03 | -3,650,425 | 2008-09-23 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,714,000 | -696,000 | 0.44 | -0.02 | -4,057,680 | 2008-10-03 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 889,800 | -940,869 | 0.02 | -0.02 | -4,233,911 | 2008-09-26 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 759,407 | -576,800 | 0.05 | -0.04 | -4,989,320 | 2008-10-03 | |
| 115 | 0066 | MTR CORPORATION LIMITED:O | 4,448,877 | -355,900 | 0.08 | -0.01 | -7,954,365 | 2008-10-02 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 3,561,131 | -462,610 | 0.10 | -0.01 | -8,465,763 | 2008-10-03 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,344,530 | -292,633 | 0.05 | -0.01 | -14,631,650 | 2008-10-03 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 41,879,723 | -7,673,900 | 0.06 | -0.01 | -22,254,310 | 2008-10-03 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,937,976 | -7,908,000 | 0.04 | -0.06 | -25,068,360 | 2008-10-03 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 3,078,559 | -295,537 | 0.03 | -0.00 | -36,410,158 | 2008-10-03 | |
| 121 | 0941 | China Mobile Limited (HK):O | 2,117,121 | -598,361 | 0.01 | -0.00 | -46,133,633 | 2008-10-03 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,540,629 | -859,757 | 0.14 | -0.08 | -81,676,915 | 2008-10-02 |
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