DBS BANK LTD.

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,070,279 640,806 0.25 0.05 109,705,987 2016-02-19
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,149,500 11,479,712 0.21 0.12 71,518,606 2016-02-19
3 0001 CK Hutchison Holdings Limited:O 2,896,865 545,200 0.08 0.01 52,121,120 2016-02-19
4 0005 HSBC HOLDINGS PLC:O 31,329,100 769,003 0.16 0.00 38,642,401 2016-02-19
5 1113 CK Asset Holdings Limited (KY):O 2,987,890 647,200 0.08 0.02 26,729,360 2016-02-19
6 0823 Link Real Estate Investment Trust:Unit 2,163,072 204,018 0.10 0.01 8,833,979 2016-02-19
7 3988 BANK OF CHINA LIMITED:H 148,891,240 1,471,000 0.18 0.00 4,324,740 2016-02-19
8 0729 FDG Electric Vehicles Limited:O 12,229,164 10,940,000 0.06 0.06 4,102,500 2016-02-19
9 6837 Haitong Securities Co., Ltd.:H 160,160,959 348,800 4.70 0.01 4,046,080 2016-02-19
10 0700 TENCENT HOLDINGS LIMITED:O 4,179,672 27,600 0.04 0.00 3,897,120 2016-02-19
11 1928 Sands China Ltd.:O 6,769,111 123,610 0.08 0.00 3,306,568 2016-02-19
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 990,332 100,000 0.09 0.01 3,035,000 2016-02-19
13 1398 Industrial and Commercial Bank of China Limited:H 5,113,171,508 729,200 5.89 0.00 2,858,464 2016-02-19
14 0694 Beijing Capital International Airport Company Limited:H 7,305,100 410,000 0.39 0.02 2,763,400 2016-02-19
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,643,538 89,000 0.30 0.00 2,291,750 2016-02-19
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 109,059,364 3,316,252 0.26 0.01 2,188,726 2016-02-19
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,347,972 350,000 0.08 0.01 1,988,000 2016-02-19
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,448,000 238,000 0.17 0.02 1,832,600 2016-02-19
19 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 450,000 450,000 0.32 0.32 1,426,500 2016-02-19
20 3393 Wasion Holdings Limited:O 7,258,000 380,000 0.71 0.04 1,394,600 2016-02-19
21 0880 SJM Holdings Limited:O 10,166,550 252,000 0.18 0.00 1,386,000 2016-02-19
22 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 360,000 100,000 0.05 0.01 1,336,000 2016-02-19
23 2888 STANDARD CHARTERED PLC:O 2,333,125 27,400 0.07 0.00 1,302,870 2016-02-19
24 0208 POLYTEC ASSET HOLDINGS LIMITED:O 103,000,000 1,900,000 2.32 0.04 1,254,000 2016-02-19
25 0598 SINOTRANS LIMITED:H 1,330,000 380,000 0.06 0.02 1,238,800 2016-02-19
26 0857 PETROCHINA COMPANY LIMITED:H 40,220,638 228,000 0.19 0.00 1,160,520 2016-02-19
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 814,000 100,000 0.14 0.02 1,142,000 2016-02-19
28 1918 Sunac China Holdings Limited:O 2,387,000 200,000 0.07 0.01 994,000 2016-02-19
29 0831 CONVENIENCE RETAIL ASIA LIMITED:O 9,522,000 250,000 1.26 0.03 687,500 2016-02-19
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 991,500 23,000 0.06 0.00 616,400 2016-02-19
31 0655 HONGKONG CHINESE LIMITED:O 2,339,732 430,000 0.12 0.02 593,400 2016-02-19
32 1115 Tibet Water Resources Ltd.:O 190,000 190,000 0.01 0.01 505,400 2016-02-19
33 1988 China Minsheng Banking Corp., Ltd.:H 2,876,942 65,000 0.04 0.00 432,900 2016-02-19
34 1186 China Railway Construction Corporation Limited:H 13,974,446 42,000 0.67 0.00 333,060 2016-02-19
35 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,638,000 118,000 1.35 0.02 295,000 2016-02-19
36 0665 Haitong International Securities Group Limited:O 1,597,420 50,000 0.03 0.00 196,500 2016-02-19
37 1862 JINGRUI HOLDINGS LIMITED:O 1,023,000 47,000 0.08 0.00 133,950 2016-02-19
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,440,331 28,000 0.31 0.00 122,080 2016-02-19
39 0426 ONE MEDIA GROUP LIMITED (KY):O 242,000 84,000 0.06 0.02 112,560 2016-02-19
40 0940 China Animal Healthcare Ltd.:O 4,570,832 20,832 0.23 0.00 108,326 * 2016-02-19
41 0683 KERRY PROPERTIES LIMITED:O 1,493,833 5,600 0.10 0.00 105,392 2016-02-19
42 0763 ZTE CORPORATION:H 370,322 5,000 0.05 0.00 69,300 2016-02-19
43 2883 China Oilfield Services Limited:H 1,647,600 10,000 0.09 0.00 59,800 2016-02-19
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,752,973 20,000 1.58 0.00 46,000 2016-02-19
45 6139 Jinmao (China) Hotel Investments and Management Limited:O 235,111,481 10,000 11.76 0.00 38,000 2016-02-19
46 1260 Wonderful Sky Financial Group Holdings Limited:O 3,120,000 -2,000 0.26 -0.00 -3,420 2016-02-19
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,071,097 -712 0.15 -0.00 -9,968 2016-02-19
48 1230 Yashili International Holdings Ltd:O 474,000 -20,000 0.01 -0.00 -36,400 2016-02-19
49 0390 CHINA RAILWAY GROUP LIMITED:H 22,456,366 -25,200 0.53 -0.00 -133,560 2016-02-19
50 1308 SITC International Holdings Company Limited:O 5,468,000 -55,000 0.21 -0.00 -195,800 2016-02-19
51 2357 AviChina Industry & Technology Company Limited:H 3,988,000 -36,000 0.17 -0.00 -200,880 2016-02-19
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,486,114 -126,000 0.15 -0.00 -326,340 2016-02-19
53 0656 FOSUN INTERNATIONAL LIMITED:O 3,773,294 -33,400 0.04 -0.00 -355,376 2016-02-19
54 0941 China Mobile Limited (HK):O 3,719,083 -4,500 0.02 -0.00 -379,575 2016-02-19
55 0806 Value Partners Group Limited:O 1,865,000 -62,000 0.10 -0.00 -427,800 2016-02-19
56 0511 TELEVISION BROADCASTS LIMITED:O 209,300 -15,500 0.05 -0.00 -461,125 2016-02-19
57 1299 AIA Group Limited:O 167,218,421 -13,300 1.39 -0.00 -523,355 2016-02-19
58 0710 BOE Varitronix Limited:O 300,000 -100,000 0.09 -0.03 -571,000 2016-02-19
59 1910 Samsonite Group S.A.:O 1,441,108 -25,290 0.10 -0.00 -572,819 2016-02-19
60 0489 DongFeng Motor Group Company Limited (CN):H 2,494,102 -60,000 0.09 -0.00 -595,200 2016-02-19
61 1883 CITIC Telecom International Holdings Limited:O 1,789,503 -300,000 0.05 -0.01 -783,000 2016-02-19
62 0494 LI & FUNG LIMITED:O 13,294,410 -195,044 0.16 -0.00 -875,748 2016-02-19
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,761,013 -79,987 0.12 -0.00 -935,848 2016-02-19
64 1208 MMG Limited (HK):O 1,748,000 -624,000 0.03 -0.01 -1,004,640 2016-02-19
65 0883 CNOOC LIMITED:O 18,449,542 -131,982 0.04 -0.00 -1,069,054 2016-02-19
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,604,186 -200,000 0.02 -0.00 -1,118,000 2016-02-19
67 1800 China Communications Construction Company Limited:H 7,231,886 -347,768 0.16 -0.01 -2,597,827 2016-02-19
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,849,850 -151,330 1.97 -0.00 -2,669,461 2016-02-19
69 3888 Kingsoft Corporation Limited:O 816,532 -171,468 0.06 -0.01 -2,733,200 2016-02-19
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,192,648 -426,240 0.06 -0.01 -2,868,595 2016-02-19
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,660,452,058 -1,199,000 5.27 -0.00 -5,527,390 2016-02-19
72 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 820,000 -820,000 0.31 -0.31 -5,576,000 2016-02-19
73 0267 CITIC Limited (HK):O 579,723 -759,079 0.00 -0.00 -8,091,782 2016-02-19

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