DBS BANK LTD.

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,416,929 1,280,000 1.99 0.02 23,091,200 2016-03-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,617,871 1,288,000 0.31 0.01 6,336,960 2016-03-07
3 1398 Industrial and Commercial Bank of China Limited:H 5,118,655,524 1,348,992 5.90 0.00 5,571,337 2016-03-07
4 3988 BANK OF CHINA LIMITED:H 150,271,034 1,485,000 0.18 0.00 4,677,750 2016-03-07
5 0857 PETROCHINA COMPANY LIMITED:H 52,239,493 760,000 0.25 0.00 4,111,600 2016-03-07
6 87001 Hui Xian Real Estate Investment Trust:Unit 18,618,130 1,079,000 0.35 0.02 3,442,010 2016-03-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,054,598 18,053 0.25 0.00 3,124,974 2016-03-07
8 0700 TENCENT HOLDINGS LIMITED:O 4,134,671 20,204 0.04 0.00 2,959,886 2016-03-07
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,093,884 140,000 0.03 0.00 2,265,200 2016-03-07
10 1211 BYD COMPANY LIMITED:H 929,100 50,000 0.10 0.01 2,095,000 2016-03-07
11 0358 Jiangxi Copper Company Limited:H 1,271,814 180,000 0.09 0.01 1,810,800 2016-03-07
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,458,000 1,500,000 1.05 0.08 1,800,000 2016-03-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,863,111 100,020 0.15 0.00 1,660,332 2016-03-07
14 0400 Ingdan, Inc.:O 830,000 190,000 0.06 0.01 1,647,300 2016-03-07
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 730,000 100,000 0.12 0.02 1,238,000 2016-03-07
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,443,200 800,000 0.22 0.01 1,072,000 2016-03-07
17 2688 ENN Energy Holdings Limited:O 82,000 26,000 0.01 0.00 1,037,400 2016-03-07
18 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,256,000 362,000 1.62 0.14 944,820 2016-03-07
19 2888 STANDARD CHARTERED PLC:O 2,707,524 16,500 0.08 0.00 862,125 2016-03-07
20 1186 China Railway Construction Corporation Limited:H 14,910,946 99,000 0.72 0.00 820,710 2016-03-07
21 0390 CHINA RAILWAY GROUP LIMITED:H 23,021,731 150,000 0.55 0.00 807,000 2016-03-07
22 1918 Sunac China Holdings Limited:O 2,127,000 140,000 0.06 0.00 798,000 2016-03-07
23 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 503,600 20,000 0.08 0.00 707,000 2016-03-07
24 1113 CK Asset Holdings Limited (KY):O 3,190,761 15,000 0.08 0.00 690,750 2016-03-07
25 0328 ALCO HOLDINGS LIMITED (BM):O 9,214,000 224,000 1.59 0.04 620,480 2016-03-07
26 0371 Beijing Enterprises Water Group Limited:O 4,960,000 114,000 0.06 0.00 550,620 2016-03-07
27 3328 Bank of Communications Co., Ltd.:H 12,677,836 100,000 0.04 0.00 484,000 2016-03-07
28 0052 FAIRWOOD HOLDINGS LIMITED:O 49,000 19,500 0.04 0.02 466,050 2016-03-07
29 0066 MTR CORPORATION LIMITED:O 491,042 12,000 0.01 0.00 432,000 2016-03-07
30 0883 CNOOC LIMITED:O 17,535,542 45,000 0.04 0.00 415,800 2016-03-07
31 3828 Ming Fai International Holdings Limited:O 39,597,000 400,000 5.61 0.06 280,000 2016-03-07
32 0609 Tiande Chemical Holdings Limited:O 200,000 200,000 0.02 0.02 250,000 2016-03-07
33 1127 Lion Rock Group Limited:O 820,000 196,000 0.11 0.03 219,520 2016-03-07
34 1862 JINGRUI HOLDINGS LIMITED:O 1,638,000 74,000 0.13 0.01 208,680 2016-03-07
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 706,000 50,000 0.03 0.00 200,000 2016-03-07
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,098,358 5,500 0.15 0.00 195,800 2016-03-07
37 1538 Zhong Ao Home Group Limited:O 650,000 150,000 0.08 0.02 183,000 2016-03-07
38 1913 PRADA S.P.A.:O 72,700 6,800 0.00 0.00 170,680 2016-03-07
39 0655 HONGKONG CHINESE LIMITED:O 4,987,732 110,000 0.25 0.01 165,000 2016-03-07
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,517,236 40,000 0.03 0.00 136,000 2016-03-07
41 1623 Hilong Holding Limited:O 2,154,000 100,000 0.13 0.01 107,000 2016-03-07
42 1466 Baijin Life Science Holdings Limited:O 1,586,000 60,000 0.60 0.02 97,800 2016-03-07
43 0001 CK Hutchison Holdings Limited:O 2,884,414 830 0.07 0.00 81,465 2016-03-07
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 718,584 10,000 0.01 0.00 76,900 2016-03-07
45 0894 Man Yue Technology Holdings Limited:O 1,966,000 100,000 0.41 0.02 74,000 2016-03-07
46 0559 DeTai New Energy Group Limited:O 10,300,000 290,000 0.23 0.01 71,050 2016-03-07
47 1830 Perfect Medical Health Management Limited (KY):O 20,364,000 68,000 1.81 0.01 60,520 2016-03-07
48 6838 WINOX HOLDINGS LIMITED:O 4,516,000 60,000 0.90 0.01 58,200 2016-03-07
49 3838 China Starch Holdings Limited:O 180,000 170,000 0.00 0.00 27,200 2016-03-07
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,925,000 2,000 0.23 0.00 18,580 2016-03-07
51 0511 TELEVISION BROADCASTS LIMITED:O 280,300 500 0.06 0.00 15,225 2016-03-07
52 1094 Cherish Sunshine International Limited:O 240,000 80,000 0.00 0.00 12,880 2016-03-07
53 0813 Shimao Group Holdings Limited:O 7,604,000 500 0.22 0.00 5,950 2016-03-07
54 1088 China Shenhua Energy Company Limited:H 9,523,286 -2,500 0.28 -0.00 -32,150 2016-03-07
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,885,783 -1,400 0.07 -0.00 -37,240 2016-03-07
56 1251 SPT Energy Group Inc.:O 100,000 -60,000 0.01 -0.00 -39,600 2016-03-07
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,809,109 -2,000 0.05 -0.00 -90,000 2016-03-07
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,351,494 -24,000 1.52 -0.00 -93,600 2016-03-07
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,698,212 -10,000 0.03 -0.00 -214,000 2016-03-07
60 1509 Harmonicare Medical Holdings Limited:O 2,047,000 -53,000 0.27 -0.01 -275,600 2016-03-07
61 0011 HANG SENG BANK, LIMITED:O 255,262 -3,000 0.01 -0.00 -393,600 2016-03-07
62 2638 HK Electric Investments Limited:O 14,017,350 -89,500 0.16 -0.00 -584,435 2016-03-07
63 1270 Langham Hospitality Investments Limited:O 30,591,200 -229,000 1.49 -0.01 -586,240 2016-03-07
64 1910 Samsonite Group S.A.:O 1,243,348 -24,870 0.09 -0.00 -606,828 2016-03-07
65 1800 China Communications Construction Company Limited:H 6,648,908 -87,760 0.15 -0.00 -691,549 2016-03-07
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,802,972 -100,000 0.06 -0.00 -703,000 2016-03-07
67 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 268,000 -160,000 0.02 -0.01 -704,000 2016-03-07
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,102,000 -300,000 0.04 -0.01 -828,000 2016-03-07
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,037,000 -401,000 4.30 -0.11 -1,018,540 2016-03-07
70 0941 China Mobile Limited (HK):O 3,777,456 -13,695 0.02 -0.00 -1,159,282 2016-03-07
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,040,881 -220,959 0.01 -0.00 -1,184,340 2016-03-07
72 2282 MGM China Holdings Limited:O 3,873,034 -128,800 0.10 -0.00 -1,205,568 2016-03-07
73 1308 SITC International Holdings Company Limited:O 590,000 -338,000 0.02 -0.01 -1,253,980 2016-03-07
74 1928 Sands China Ltd.:O 6,426,635 -44,200 0.08 -0.00 -1,261,910 2016-03-07
75 6863 China Huishan Dairy Holdings Company Limited:O 3,027,000 -533,000 0.02 -0.00 -1,556,360 2016-03-07
76 1818 Zhaojin Mining Industry Company Limited:H 872,000 -400,000 0.10 -0.05 -2,616,000 2016-03-07
77 0005 HSBC HOLDINGS PLC:O 31,184,818 -78,937 0.16 -0.00 -3,919,222 2016-03-07
78 1299 AIA Group Limited:O 167,230,001 -103,400 1.39 -0.00 -4,311,780 2016-03-07
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,659,299,287 -1,229,204 5.27 -0.00 -5,986,223 2016-03-07
80 0992 LENOVO GROUP LIMITED:O 25,922,005 -964,395 0.23 -0.01 -6,307,143 2016-03-07
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,238,908 -252,000 0.29 -0.01 -6,728,400 2016-03-07
82 8325 China Smartpay Group Holdings Limited:O 50,000 -5,540,000 0.00 -0.38 -9,251,800 2016-03-07

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