DBS BANK LTD.
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,594,622,811 | 9,799,000 | 5.29 | 0.01 | 40,175,900 | 2012-09-06 | |
| 2 | 1700 | Springland International Holdings Limited:O | 11,831,000 | 3,000,000 | 0.47 | 0.12 | 11,100,000 | 2012-09-06 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 10,080,000 | 9,999,784 | 0.06 | 0.06 | 7,099,847 | 2012-09-06 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,273,482 | 430,000 | 0.06 | 0.01 | 5,263,200 | 2012-09-06 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 174,000 | 70,000 | 0.04 | 0.02 | 3,941,000 | 2012-09-06 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,096,300 | 299,628 | 0.04 | 0.01 | 1,731,850 | 2012-09-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,336,654 | 20,000 | 3.08 | 0.00 | 423,000 | 2012-09-06 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 600,000 | 20,000 | 0.06 | 0.00 | 304,400 | 2012-09-06 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,063,481 | 3,500 | 0.01 | 0.00 | 285,250 | 2012-09-06 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,544,349 | 40,000 | 0.02 | 0.00 | 276,400 | 2012-09-06 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 73,584 | 29,161 | 0.00 | 0.00 | 257,492 | 2012-09-06 | |
| 12 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 3,214,000 | 42,000 | 1.03 | 0.01 | 171,780 | 2012-09-06 | |
| 13 | 0369 | Wing Tai Properties Limited:O | 5,110,000 | 34,000 | 0.38 | 0.00 | 156,400 | 2012-09-06 | |
| 14 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,016,000 | 56,000 | 0.64 | 0.01 | 110,880 | 2012-09-06 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 803,400 | 9,824 | 0.05 | 0.00 | 103,741 | 2012-09-06 | |
| 16 | 0883 | CNOOC LIMITED:O | 4,379,972 | 1,000 | 0.01 | 0.00 | 14,160 | 2012-09-06 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,079,885 | 1,459 | 0.43 | 0.00 | 3,735 | 2012-09-06 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 948,000 | -5 | 0.05 | -0.00 | -8 | 2012-09-06 | |
| 19 | 0987 | China Renewable Energy Investment Limited:O | 37,055 | -99 | 0.00 | -0.00 | -19 | 2012-09-06 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 1,917,713 | -20 | 0.08 | -0.00 | -83 | 2012-09-06 | |
| 21 | 3368 | Parkson Retail Group Limited:O | 445,416 | -16 | 0.02 | -0.00 | -98 | 2012-09-06 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,134,500 | -38 | 0.08 | -0.00 | -106 | 2012-09-06 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 497,532 | -443 | 0.00 | -0.00 | -131 | 2012-09-06 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 478,000 | -20 | 0.01 | -0.00 | -189 | 2012-09-06 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 689,818 | -14 | 0.09 | -0.00 | -196 | 2012-09-06 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 284,000 | -18 | 0.00 | -0.00 | -213 | 2012-09-06 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 3,648,000 | -111 | 0.25 | -0.00 | -253 | 2012-09-06 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 703,500 | -44 | 0.03 | -0.00 | -281 | 2012-09-06 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 2,051,778 | -100 | 0.03 | -0.00 | -282 | 2012-09-06 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 128,505 | -40 | 0.04 | -0.00 | -429 | 2012-09-06 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 193,000 | -10 | 0.01 | -0.00 | -468 | 2012-09-06 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,899 | -60 | 0.01 | -0.00 | -472 | 2012-09-06 | |
| 33 | 3339 | Lonking Holdings Limited:O | 320,000 | -478 | 0.01 | -0.00 | -483 | 2012-09-06 | |
| 34 | 2009 | BBMG Corporation:H | 1,060,122 | -100 | 0.09 | -0.00 | -491 | 2012-09-06 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 770,000 | -152 | 0.02 | -0.00 | -576 | 2012-09-06 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 706,490 | -28 | 0.03 | -0.00 | -647 | 2012-09-06 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,880,000 | -918 | 0.05 | -0.00 | -698 | 2012-09-06 | |
| 38 | 0763 | ZTE CORPORATION:H | 624,000 | -82 | 0.10 | -0.00 | -761 | 2012-09-06 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | -252 | 0.00 | -0.00 | -766 | 2012-09-06 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,122,000 | -406 | 3.13 | -0.00 | -812 | 2012-09-06 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 693,000 | -957 | 0.02 | -0.00 | -890 | 2012-09-06 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 183,286 | -240 | 0.02 | -0.00 | -900 | 2012-09-06 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 366,000 | -702 | 0.01 | -0.00 | -1,032 | 2012-09-06 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 656,423 | -318 | 0.01 | -0.00 | -1,132 | 2012-09-06 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 102,789 | -97 | 0.01 | -0.00 | -1,195 | 2012-09-06 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 291,672 | -422 | 0.02 | -0.00 | -1,198 | 2012-09-06 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 1,190,000 | -1,116 | 0.02 | -0.00 | -1,362 | 2012-09-06 | |
| 48 | 0753 | Air China Limited:H | 1,485,244 | -316 | 0.03 | -0.00 | -1,431 | 2012-09-06 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 1,316,428 | -417 | 0.01 | -0.00 | -1,468 | 2012-09-06 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -442 | 0.00 | -0.00 | -1,525 | 2012-09-06 | |
| 51 | 3333 | China Evergrande Group:O | 2,231,246 | -560 | 0.01 | -0.00 | -1,574 | 2012-09-06 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 966,740 | -551 | 0.02 | -0.00 | -1,587 | 2012-09-06 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 788,000 | -567 | 0.03 | -0.00 | -1,616 | 2012-09-06 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,688,000 | -589 | 0.13 | -0.00 | -1,696 | 2012-09-06 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -33 | 0.00 | -0.00 | -1,700 | 2012-09-06 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 4,800,000 | -1,171 | 0.34 | -0.00 | -1,745 | 2012-09-06 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 500,000 | -548 | 0.02 | -0.00 | -1,781 | 2012-09-06 | |
| 58 | 2038 | FIH Mobile Limited:O | 161,000 | -782 | 0.00 | -0.00 | -1,900 | 2012-09-06 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 72,000 | -870 | 0.01 | -0.00 | -1,984 | 2012-09-06 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 289,000 | -554 | 0.01 | -0.00 | -1,994 | 2012-09-06 | |
| 61 | 0751 | Skyworth Group Limited:O | 142,000 | -664 | 0.01 | -0.00 | -2,052 | 2012-09-06 | |
| 62 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,950,000 | -502 | 0.01 | -0.00 | -2,098 | 2012-09-06 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 1,107,013 | -814 | 0.01 | -0.00 | -2,165 | 2012-09-06 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 200,000 | -1,541 | 0.00 | -0.00 | -2,188 | 2012-09-06 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 3,130,000 | -999 | 0.09 | -0.00 | -2,318 | * | 2012-09-06 |
| 66 | 2282 | MGM China Holdings Limited:O | 65,200 | -210 | 0.00 | -0.00 | -2,541 | 2012-09-06 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 1,832,000 | -1,717 | 0.17 | -0.00 | -2,541 | 2012-09-06 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 3,265,889 | -865 | 0.11 | -0.00 | -2,664 | 2012-09-06 | |
| 69 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -1,716 | 0.00 | -0.00 | -2,728 | 2012-09-06 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 400,775,000 | -1,875 | 5.80 | -0.00 | -2,906 | 2012-09-06 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 256,000 | -928 | 0.00 | -0.00 | -3,174 | 2012-09-06 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -1,580 | 0.00 | -0.00 | -3,508 | 2012-09-06 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 40,000 | -755 | 0.00 | -0.00 | -3,586 | 2012-09-06 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 473,508,152 | -772 | 25.98 | -0.00 | -3,675 | 2012-09-06 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | -1,426 | 0.00 | -0.00 | -3,679 | 2012-09-06 | |
| 76 | 0347 | Angang Steel Company Limited:H | 233,820 | -1,047 | 0.02 | -0.00 | -3,706 | 2012-09-06 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,701,000 | -744 | 0.10 | -0.00 | -3,772 | 2012-09-06 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 39,954,100 | -721 | 2.13 | -0.00 | -3,850 | 2012-09-06 | |
| 79 | 1128 | Wynn Macau, Limited:O | 221,600 | -234 | 0.00 | -0.00 | -3,987 | 2012-09-06 | |
| 80 | 1766 | CRRC Corporation Limited:H | 2,392,000 | -824 | 0.12 | -0.00 | -4,285 | 2012-09-06 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,584 | -18 | 0.01 | -0.00 | -4,306 | 2012-09-06 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 587,266 | -1,836 | 0.01 | -0.00 | -4,535 | 2012-09-06 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,993 | -422 | 0.00 | -0.00 | -4,878 | 2012-09-06 | |
| 84 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -455 | 0.00 | -0.00 | -5,005 | 2012-09-06 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 269,500 | -465 | 0.01 | -0.00 | -5,496 | 2012-09-06 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 14,804,000 | -1,982 | 0.63 | -0.00 | -5,510 | 2012-09-06 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -630 | 0.00 | -0.00 | -5,714 | 2012-09-06 | |
| 88 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | -976 | 0.02 | -0.00 | -5,788 | 2012-09-06 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,018,199 | -626 | 0.02 | -0.00 | -5,941 | 2012-09-06 | |
| 90 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -721 | 0.00 | -0.00 | -6,475 | 2012-09-06 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 319,000 | -261 | 0.01 | -0.00 | -6,642 | 2012-09-06 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 216,000 | -1,425 | 0.01 | -0.00 | -7,097 | 2012-09-06 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 260,843 | -272 | 0.00 | -0.00 | -7,616 | 2012-09-06 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 558,155 | -333 | 0.03 | -0.00 | -7,859 | 2012-09-06 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 796,103 | -425 | 0.06 | -0.00 | -8,381 | 2012-09-06 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 686,900 | -386 | 0.01 | -0.00 | -8,550 | 2012-09-06 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -360 | 0.00 | -0.00 | -8,694 | 2012-09-06 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,683,292 | -1,565 | 0.05 | -0.00 | -8,780 | 2012-09-06 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 598,504 | -866 | 0.02 | -0.00 | -10,531 | 2012-09-06 | |
| 100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 231,656 | -307 | 0.02 | -0.00 | -10,638 | 2012-09-06 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 976,000 | -1,324 | 0.03 | -0.00 | -10,777 | 2012-09-06 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 330,000 | -1,285 | 0.01 | -0.00 | -12,606 | 2012-09-06 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 1,040,000 | -1,592 | 0.03 | -0.00 | -13,293 | 2012-09-06 | |
| 104 | 0083 | SINO LAND COMPANY LIMITED:O | 871,388,852 | -1,067 | 14.74 | -0.00 | -13,338 | 2012-09-06 | |
| 105 | 3308 | Golden Eagle Retail Group Limited:O | 12,034 | -964 | 0.00 | -0.00 | -13,978 | 2012-09-06 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 142,960 | -1,595 | 0.01 | -0.00 | -14,929 | 2012-09-06 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 572,500 | -262 | 0.02 | -0.00 | -16,585 | 2012-09-06 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,737 | 0.00 | -0.00 | -27,201 | 2012-09-06 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,333,318 | -1,560 | 0.02 | -0.00 | -27,893 | 2012-09-06 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -1,724 | 0.00 | -0.00 | -29,756 | 2012-09-06 | |
| 111 | 0291 | China Resources Beer (Holdings) Company Limited:O | 351,139 | -1,471 | 0.01 | -0.00 | -34,127 | 2012-09-06 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 35,421 | -797 | 0.00 | -0.00 | -37,260 | 2012-09-06 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 700,000 | -40,591 | 0.02 | -0.00 | -61,292 | 2012-09-06 | |
| 114 | 0633 | China All Access (Holdings) Limited:O | 2,984,000 | -234,000 | 0.25 | -0.02 | -276,120 | 2012-09-06 | |
| 115 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -20,400 | 0.00 | -0.01 | -348,024 | 2012-09-06 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 3,450,699 | -100,553 | 0.01 | -0.00 | -488,688 | 2012-09-06 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,075,609 | -2,054,701 | 0.09 | -0.01 | -585,590 | 2012-09-06 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,250,003 | -80,000 | 0.01 | -0.00 | -979,200 | 2012-09-06 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 6,049,677 | -152,800 | 0.18 | -0.00 | -4,133,240 | 2012-09-06 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,412,262 | -5,000,000 | 0.08 | -0.02 | -13,750,000 | 2012-09-06 |
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