DBS BANK LTD.
CCASS holding changes from 2017-02-27 to 2017-02-28
"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 | 1128 | Wynn Macau, Limited:O | 1,873,200 | 972,000 | 0.04 | 0.02 | 13,452,480 | 2017-02-28 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 2,847,000 | 1,587,000 | 0.06 | 0.03 | 6,839,970 | 2017-02-28 | |
| 3 | 1928 | Sands China Ltd.:O | 3,399,762 | 200,000 | 0.04 | 0.00 | 6,480,000 | 2017-02-28 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 1,968,000 | 200,000 | 0.08 | 0.01 | 4,700,000 | 2017-02-28 | |
| 5 | 2282 | MGM China Holdings Limited:O | 2,878,234 | 310,000 | 0.08 | 0.01 | 4,383,400 | 2017-02-28 | |
| 6 | 0880 | SJM Holdings Limited:O | 12,482,812 | 430,000 | 0.22 | 0.01 | 2,739,100 | 2017-02-28 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,453,000 | 27,000 | 0.28 | 0.00 | 2,207,250 | 2017-02-28 | |
| 8 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,750,000 | 250,000 | 0.12 | 0.01 | 1,695,000 | 2017-02-28 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,968,472 | 150,000 | 0.06 | 0.00 | 1,431,000 | 2017-02-28 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,733,634 | 31,500 | 0.18 | 0.00 | 1,304,100 | 2017-02-28 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,621,687 | 210,000 | 0.24 | 0.00 | 1,241,100 | 2017-02-28 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,977,300 | 50,000 | 0.03 | 0.00 | 1,195,000 | 2017-02-28 | |
| 13 | 1766 | CRRC Corporation Limited:H | 23,872,372 | 146,000 | 0.55 | 0.00 | 1,087,700 | 2017-02-28 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 11,590,475 | 85,000 | 0.56 | 0.00 | 933,300 | 2017-02-28 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,572,835 | 134,000 | 0.37 | 0.00 | 909,860 | 2017-02-28 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 4,449,372 | 90,000 | 0.10 | 0.00 | 901,800 | 2017-02-28 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,885,000 | 85,000 | 0.04 | 0.00 | 837,250 | 2017-02-28 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 2,946,934 | 63,000 | 0.21 | 0.00 | 824,040 | 2017-02-28 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,753,093,386 | 120,000 | 4.47 | 0.00 | 766,800 | 2017-02-28 | |
| 20 | 3996 | China Energy Engineering Corporation Limited (CN):H | 81,660,000 | 500,000 | 0.88 | 0.01 | 735,000 | 2017-02-28 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 1,342,218 | 15,000 | 0.15 | 0.00 | 684,750 | 2017-02-28 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 9,374,000 | 546,000 | 0.39 | 0.02 | 666,120 | 2017-02-28 | |
| 23 | 1208 | MMG Limited (HK):O | 1,140,000 | 180,000 | 0.01 | 0.00 | 550,800 | 2017-02-28 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,523,982,655 | 108,000 | 5.21 | 0.00 | 549,720 | 2017-02-28 | |
| 25 | 0522 | ASMPT Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 482,750 | 2017-02-28 | |
| 26 | 0347 | Angang Steel Company Limited:H | 1,933,820 | 70,000 | 0.18 | 0.01 | 422,100 | 2017-02-28 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 130,436,837 | 100,000 | 0.16 | 0.00 | 393,000 | 2017-02-28 | |
| 28 | 0819 | Tianneng Power International Limited:O | 1,867,331 | 50,000 | 0.17 | 0.00 | 343,500 | 2017-02-28 | |
| 29 | 0806 | Value Partners Group Limited:O | 4,290,000 | 40,000 | 0.23 | 0.00 | 314,000 | 2017-02-28 | |
| 30 | 0999 | I.T LIMITED:O | 1,104,000 | 90,000 | 0.09 | 0.01 | 301,500 | 2017-02-28 | |
| 31 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 20,402,000 | 100,000 | 2.05 | 0.01 | 238,000 | 2017-02-28 | |
| 32 | 2389 | Beijing Health (Holdings) Limited (KY):O | 8,060,000 | 498,000 | 0.13 | 0.01 | 234,060 | 2017-02-28 | |
| 33 | 3322 | Win Hanverky Holdings Limited:O | 39,488,000 | 200,000 | 3.07 | 0.02 | 224,000 | 2017-02-28 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 41,535,000 | 200,000 | 4.38 | 0.02 | 222,000 | 2017-02-28 | |
| 35 | 2202 | China Vanke Company Limited:H | 302,181 | 10,000 | 0.02 | 0.00 | 195,000 | 2017-02-28 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 6,481,224 | 12,000 | 0.19 | 0.00 | 194,880 | 2017-02-28 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 207,700 | 4,200 | 0.04 | 0.00 | 175,560 | 2017-02-28 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 1,231,198 | 31,000 | 0.05 | 0.00 | 175,150 | 2017-02-28 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 1,070,000 | 10,000 | 0.08 | 0.00 | 170,800 | 2017-02-28 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,435,013 | 10,000 | 0.11 | 0.00 | 153,000 | 2017-02-28 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,121,319 | 10,000 | 0.29 | 0.00 | 142,800 | 2017-02-28 | |
| 42 | 2662 | MH Development Limited:O | 26,005,850 | 50,000 | 2.41 | 0.00 | 133,500 | 2017-02-28 | |
| 43 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 4,080,000 | 104,000 | 0.51 | 0.01 | 112,320 | 2017-02-28 | |
| 44 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 96,000 | 8,000 | 0.01 | 0.00 | 108,480 | 2017-02-28 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,243,080 | 5,000 | 0.11 | 0.00 | 103,250 | 2017-02-28 | |
| 46 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 500,000 | 50,000 | 0.04 | 0.00 | 89,000 | 2017-02-28 | |
| 47 | 1361 | 361 Degrees International Limited:O | 755,000 | 30,000 | 0.04 | 0.00 | 87,900 | 2017-02-28 | |
| 48 | 3789 | Royal Deluxe Holdings Limited:O | 500,000 | 200,000 | 0.04 | 0.02 | 87,000 | 2017-02-28 | |
| 49 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 15,434,000 | 86,000 | 3.66 | 0.02 | 80,840 | 2017-02-28 | |
| 50 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 560,000 | 240,000 | 0.05 | 0.02 | 68,400 | 2017-02-28 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,037,095 | 300 | 0.04 | 0.00 | 62,100 | 2017-02-28 | |
| 52 | 3828 | Ming Fai International Holdings Limited:O | 24,905,000 | 52,000 | 3.44 | 0.01 | 54,600 | 2017-02-28 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 475,666 | 2,000 | 0.04 | 0.00 | 54,100 | 2017-02-28 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 2,508,152 | 500 | 0.07 | 0.00 | 47,950 | 2017-02-28 | |
| 55 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,020 | 2017-02-28 | |
| 56 | 6816 | Prosper Construction Holdings Limited:O | 108,000 | 40,000 | 0.01 | 0.01 | 27,600 | 2017-02-28 | |
| 57 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 7,690,000 | 12,000 | 1.54 | 0.00 | 25,080 | 2017-02-28 | |
| 58 | 8293 | SingAsia Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2017-02-28 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,040,809 | 2,000 | 0.05 | 0.00 | 20,120 | 2017-02-28 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,457,219 | 2,000 | 0.23 | 0.00 | 18,420 | 2017-02-28 | |
| 61 | 0313 | Richly Field China Development Limited:O | 16,016,666 | 50,000 | 0.12 | 0.00 | 4,450 | 2017-02-28 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 39,581,157 | -5,000 | 1.77 | -0.00 | -17,700 | 2017-02-28 | |
| 63 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 6,753,553 | -100,000 | 0.04 | -0.00 | -21,000 | 2017-02-28 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 5,561,000 | -6,000 | 0.19 | -0.00 | -24,120 | 2017-02-28 | |
| 65 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,744,000 | -30,000 | 2.65 | -0.00 | -33,600 | 2017-02-28 | |
| 66 | 0799 | IGG Inc:O | 300,000 | -7,000 | 0.02 | -0.00 | -38,430 | 2017-02-28 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 356,000 | -12,000 | 0.02 | -0.00 | -40,920 | 2017-02-28 | |
| 68 | 0212 | NANYANG HOLDINGS LIMITED:O | 106,500 | -1,000 | 0.30 | -0.00 | -43,350 | 2017-02-28 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,189,370 | -5,000 | 0.29 | -0.00 | -50,500 | 2017-02-28 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 9,130,643 | -49,000 | 0.05 | -0.00 | -51,940 | 2017-02-28 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 4,292,169 | -14,000 | 0.07 | -0.00 | -62,440 | 2017-02-28 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 28,316,500 | -100,000 | 1.61 | -0.01 | -71,000 | 2017-02-28 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 59,729 | -2,000 | 0.00 | -0.00 | -81,200 | 2017-02-28 | |
| 74 | 1363 | CT Environmental Group Limited:O | 6,210,000 | -68,000 | 0.10 | -0.00 | -110,160 | 2017-02-28 | |
| 75 | 0717 | Emperor Capital Group Limited:O | 192,000 | -210,000 | 0.00 | -0.00 | -147,000 | 2017-02-28 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,477,000 | -109,000 | 0.08 | -0.00 | -160,230 | 2017-02-28 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 34,596,716 | -2,902 | 0.17 | 0.00 | -181,375 | 2017-02-28 | |
| 78 | 1316 | Nexteer Automotive Group Limited:O | 6,632,000 | -20,000 | 0.27 | -0.00 | -200,400 | 2017-02-28 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,909,559 | -24,000 | 0.08 | -0.00 | -226,560 | 2017-02-28 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,326,000 | -50,000 | 1.83 | -0.00 | -231,000 | 2017-02-28 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,495,493 | -22,000 | 0.05 | -0.00 | -260,920 | 2017-02-28 | |
| 82 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 7,061,000 | -100,000 | 1.90 | -0.03 | -341,000 | 2017-02-28 | |
| 83 | 1293 | Grand Baoxin Auto Group Limited:O | 1,198,228 | -108,500 | 0.05 | -0.00 | -387,345 | 2017-02-28 | |
| 84 | 0883 | CNOOC LIMITED:O | 16,657,236 | -48,000 | 0.04 | -0.00 | -440,640 | 2017-02-28 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 1,110,711 | -10,500 | 0.05 | -0.00 | -562,275 | 2017-02-28 | |
| 86 | 0753 | Air China Limited:H | 1,429,000 | -100,000 | 0.03 | -0.00 | -599,000 | 2017-02-28 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 4,200,307 | -100,000 | 0.01 | -0.00 | -619,000 | 2017-02-28 | |
| 88 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 131,547,780 | -155,500 | 6.58 | -0.01 | -629,775 | 2017-02-28 | |
| 89 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,200,000 | -800,000 | 0.03 | -0.02 | -736,000 | 2017-02-28 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 915,000 | -100,000 | 0.10 | -0.01 | -760,000 | 2017-02-28 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 45,969,313 | -259,890 | 0.33 | -0.00 | -948,599 | 2017-02-28 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 401,293 | -29,200 | 0.03 | -0.00 | -1,048,280 | 2017-02-28 | |
| 93 | 0941 | China Mobile Limited (HK):O | 3,904,781 | -13,200 | 0.02 | -0.00 | -1,129,920 | 2017-02-28 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,813,571 | -40,000 | 0.10 | -0.00 | -1,138,000 | 2017-02-28 | |
| 95 | 0207 | Joy City Property Limited:O | 12,424,000 | -1,000,000 | 0.09 | -0.01 | -1,200,000 | 2017-02-28 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,855,424 | -51,000 | 1.76 | -0.00 | -1,206,150 | 2017-02-28 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,812,566 | -39,500 | 0.02 | -0.00 | -1,212,650 | 2017-02-28 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 6,320,837 | -516,100 | 0.06 | -0.00 | -1,217,996 | 2017-02-28 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,708,000 | -164,000 | 0.09 | -0.00 | -1,558,000 | 2017-02-28 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 58,544,000 | -980,000 | 1.46 | -0.02 | -1,666,000 | 2017-02-28 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,397,096 | -469,000 | 0.12 | -0.00 | -1,679,020 | 2017-02-28 | |
| 102 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 216,000 | -80,000 | 0.04 | -0.01 | -1,804,000 | 2017-02-28 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 27,917,184 | -400,000 | 0.25 | -0.00 | -1,864,000 | 2017-02-28 | |
| 104 | 6837 | Haitong Securities Co., Ltd.:H | 107,330,895 | -155,200 | 3.15 | -0.00 | -2,206,944 | 2017-02-28 | |
| 105 | 3983 | China BlueChemical Ltd.:H | 7,450,000 | -1,000,000 | 0.42 | -0.06 | -2,690,000 | 2017-02-28 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 834,000 | -80,000 | 0.08 | -0.01 | -2,896,000 | 2017-02-28 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,624,156 | -78,300 | 0.27 | -0.00 | -2,912,760 | 2017-02-28 | |
| 108 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 358,000 | -800,000 | 0.04 | -0.10 | -2,920,000 | 2017-02-28 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 920,000 | -1,724,000 | 0.01 | -0.02 | -4,499,640 | 2017-02-28 | |
| 110 | 3836 | China Harmony Auto Holding Limited:O | 6,865,000 | -1,492,000 | 0.44 | -0.09 | -5,654,680 | 2017-02-28 | |
| 111 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,667,000 | -1,867,000 | 0.12 | -0.01 | -5,713,020 | 2017-02-28 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,347,322 | -31,500 | 0.19 | -0.00 | -6,070,050 | 2017-02-28 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 11,931,185 | -6,000,000 | 0.05 | -0.03 | -6,480,000 | 2017-02-28 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 639,346 | -1,687,000 | 0.01 | -0.02 | -12,618,760 | 2017-02-28 | |
| 115 | 0665 | Haitong International Securities Group Limited:O | 1,885,628 | -2,764,000 | 0.04 | -0.05 | -13,046,080 | 2017-02-28 | |
| 116 | 0136 | China Ruyi Holdings Limited:O | 400,100,000 | -75,000,000 | 0.54 | -0.10 | -14,325,000 | 2017-02-28 |
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