DBS BANK LTD.
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,962,000 | 12,086,000 | 0.18 | 0.16 | 33,961,660 | 2017-06-13 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,647,954 | 1,800,000 | 0.14 | 0.04 | 10,440,000 | 2017-06-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,818,476,652 | 1,261,000 | 4.40 | 0.00 | 6,544,590 | 2017-06-13 | |
| 4 | 0207 | Joy City Property Limited:O | 67,928,000 | 5,420,000 | 0.48 | 0.04 | 6,287,200 | 2017-06-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 133,254,383 | 1,630,000 | 0.16 | 0.00 | 6,242,900 | 2017-06-13 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,065,963 | 800,000 | 0.35 | 0.00 | 5,112,000 | 2017-06-13 | |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 791,000 | 637,500 | 0.05 | 0.04 | 4,774,875 | 2017-06-13 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 213,800 | 209,100 | 0.03 | 0.03 | 4,642,020 | 2017-06-13 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 132,000 | 132,000 | 0.01 | 0.01 | 3,729,000 | 2017-06-13 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,615,171 | 110,000 | 0.13 | 0.00 | 3,355,000 | 2017-06-13 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,738,481,238 | 506,000 | 4.47 | 0.00 | 3,243,460 | 2017-06-13 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,272,000 | 252,000 | 0.05 | 0.01 | 3,124,800 | 2017-06-13 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,767,622 | 281,500 | 0.09 | 0.01 | 3,012,050 | 2017-06-13 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 1,431,000 | 1,201,000 | 0.17 | 0.14 | 2,918,430 | 2017-06-13 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,007,386 | 780,000 | 0.13 | 0.00 | 2,800,200 | 2017-06-13 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 1,641,166 | 101,000 | 0.13 | 0.01 | 2,681,550 | 2017-06-13 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 14,008,975 | 250,000 | 0.67 | 0.01 | 2,545,000 | 2017-06-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,857,026 | 500,000 | 0.22 | 0.00 | 2,525,000 | 2017-06-13 | |
| 19 | 2001 | China New Higher Education Group Limited:O | 8,634,000 | 821,000 | 0.60 | 0.06 | 2,512,260 | 2017-06-13 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,159,525 | 393,000 | 0.41 | 0.01 | 2,440,530 | 2017-06-13 | |
| 21 | 0941 | China Mobile Limited (HK):O | 4,904,709 | 27,472 | 0.02 | 0.00 | 2,304,901 | 2017-06-13 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 11,432,400 | 300,000 | 0.30 | 0.01 | 2,040,000 | 2017-06-13 | |
| 23 | 0806 | Value Partners Group Limited:O | 4,850,000 | 266,000 | 0.26 | 0.01 | 1,981,700 | 2017-06-13 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 76,440,246 | 526,000 | 0.55 | 0.00 | 1,972,500 | 2017-06-13 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,925,657 | 150,000 | 0.05 | 0.00 | 1,680,000 | 2017-06-13 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 12,387,000 | 1,098,000 | 0.45 | 0.04 | 1,427,400 | 2017-06-13 | |
| 27 | 0825 | New World Department Store China Limited:O | 8,722,449 | 742,000 | 0.52 | 0.04 | 1,424,640 | 2017-06-13 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 986,800 | 46,000 | 0.04 | 0.00 | 1,117,800 | 2017-06-13 | |
| 29 | 3380 | Logan Group Company Limited:O | 216,000 | 208,000 | 0.00 | 0.00 | 1,033,760 | 2017-06-13 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,118,922 | 40,500 | 0.07 | 0.00 | 917,325 | 2017-06-13 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,253,294 | 38,000 | 0.06 | 0.00 | 847,400 | 2017-06-13 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,204,500 | 62,000 | 0.08 | 0.00 | 763,840 | 2017-06-13 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 131,960,000 | 500,000 | 1.42 | 0.01 | 745,000 | 2017-06-13 | |
| 34 | 0009 | KEYNE LTD:O | 15,306,000 | 2,268,000 | 0.62 | 0.09 | 703,080 | 2017-06-13 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 31,362,103 | 10,000 | 0.15 | 0.00 | 686,000 | 2017-06-13 | |
| 36 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 468,000 | 90,000 | 0.03 | 0.01 | 630,000 | 2017-06-13 | |
| 37 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 132,745,280 | 140,000 | 6.64 | 0.01 | 557,200 | 2017-06-13 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 850,000 | 12,000 | 0.08 | 0.00 | 499,200 | 2017-06-13 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 1,994,224 | 5,000 | 0.05 | 0.00 | 496,500 | 2017-06-13 | |
| 40 | 0327 | PAX Global Technology Limited:O | 960,000 | 100,000 | 0.09 | 0.01 | 487,000 | 2017-06-13 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 676,000 | 122,000 | 0.01 | 0.00 | 478,240 | 2017-06-13 | |
| 42 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 717,000 | 17,000 | 0.24 | 0.01 | 459,000 | 2017-06-13 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,215,000 | 300,000 | 0.04 | 0.01 | 423,000 | 2017-06-13 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,150,037 | 18,000 | 0.04 | 0.00 | 423,000 | 2017-06-13 | |
| 45 | 1448 | Fu Shou Yuan International Group Limited:O | 3,142,000 | 78,000 | 0.15 | 0.00 | 385,320 | 2017-06-13 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 2,570,500 | 100,000 | 0.05 | 0.00 | 376,000 | 2017-06-13 | |
| 47 | 2633 | Jacobson Pharma Corporation Limited:O | 22,542,000 | 212,000 | 1.24 | 0.01 | 371,000 | 2017-06-13 | |
| 48 | 0883 | CNOOC LIMITED:O | 24,699,341 | 40,700 | 0.06 | 0.00 | 353,683 | 2017-06-13 | |
| 49 | 6198 | Qingdao Port International Co., Ltd.:H | 90,000 | 60,000 | 0.01 | 0.01 | 267,600 | 2017-06-13 | |
| 50 | 0609 | Tiande Chemical Holdings Limited:O | 2,184,000 | 128,000 | 0.26 | 0.02 | 266,240 | 2017-06-13 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 117,000 | 100,000 | 0.00 | 0.00 | 242,000 | 2017-06-13 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 5,566,128 | 12,000 | 0.16 | 0.00 | 234,720 | 2017-06-13 | |
| 53 | 6823 | HKT Limited (KY):O | 26,329,428 | 22,000 | 0.35 | 0.00 | 222,200 | 2017-06-13 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,234,000 | 36,000 | 0.07 | 0.00 | 202,320 | 2017-06-13 | |
| 55 | 6066 | CSC Financial Co., Ltd.:H | 280,000 | 26,000 | 0.02 | 0.00 | 181,740 | 2017-06-13 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 242,391 | 4,000 | 0.00 | 0.00 | 175,200 | 2017-06-13 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 69,593 | 2,000 | 0.00 | 0.00 | 166,700 | 2017-06-13 | |
| 58 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,685,500 | 20,000 | 0.15 | 0.00 | 163,800 | 2017-06-13 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 154,493,307 | 630,000 | 0.51 | 0.00 | 155,610 | 2017-06-13 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 7,500,000 | 276,000 | 0.45 | 0.02 | 154,560 | 2017-06-13 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,787,667 | 2,800 | 0.16 | 0.00 | 144,900 | 2017-06-13 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 2,272,345 | 2,000 | 0.11 | 0.00 | 139,800 | 2017-06-13 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,526,991 | 600 | 0.12 | 0.00 | 120,600 | 2017-06-13 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,030,484 | 6,000 | 0.03 | 0.00 | 120,000 | 2017-06-13 | |
| 65 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 23,452,000 | 210,000 | 1.38 | 0.01 | 109,200 | 2017-06-13 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,014,600 | 43,013 | 0.09 | 0.00 | 101,941 | 2017-06-13 | |
| 67 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,926,000 | 66,000 | 1.25 | 0.01 | 99,660 | 2017-06-13 | |
| 68 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 863,000 | 8,000 | 0.10 | 0.00 | 89,280 | 2017-06-13 | |
| 69 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 6,480,000 | 480,000 | 0.27 | 0.02 | 86,880 | 2017-06-13 | |
| 70 | 0500 | Frontier Services Group Limited:O | 4,460,000 | 50,000 | 0.31 | 0.00 | 82,500 | 2017-06-13 | |
| 71 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 611,200 | 600 | 1.35 | 0.00 | 64,140 | 2017-06-13 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 431,000 | 1,000 | 0.04 | 0.00 | 53,550 | 2017-06-13 | |
| 73 | 0763 | ZTE CORPORATION:H | 1,519,540 | 2,000 | 0.20 | 0.00 | 33,960 | 2017-06-13 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 730,000 | 8,000 | 0.01 | 0.00 | 28,640 | 2017-06-13 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,519,062 | 1,000 | 1.74 | 0.00 | 24,900 | 2017-06-13 | |
| 76 | 1182 | Success Dragon International Holdings Limited:O | 28,796,500 | 80,000 | 1.39 | 0.00 | 22,800 | 2017-06-13 | |
| 77 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 229,500 | 1,000 | 0.04 | 0.00 | 20,650 | 2017-06-13 | |
| 78 | 0288 | WH Group Limited (KY):O | 1,678,445 | 2,000 | 0.01 | 0.00 | 14,960 | 2017-06-13 | |
| 79 | 1469 | Get Nice Financial Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,840 | 2017-06-13 | |
| 80 | 0313 | Richly Field China Development Limited:O | 16,816,666 | 50,000 | 0.13 | 0.00 | 4,100 | 2017-06-13 | |
| 81 | 3828 | Ming Fai International Holdings Limited:O | 55,637,000 | -4,000 | 7.67 | -0.00 | -4,960 | 2017-06-13 | |
| 82 | 1128 | Wynn Macau, Limited:O | 548,000 | -400 | 0.01 | -0.00 | -7,384 | 2017-06-13 | |
| 83 | 2009 | BBMG Corporation:H | 71,000 | -3,000 | 0.00 | -0.00 | -12,150 | 2017-06-13 | |
| 84 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,660 | 2017-06-13 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,528,847 | -2,000 | 0.11 | -0.00 | -28,200 | 2017-06-13 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 420,000 | -36,000 | 0.01 | -0.00 | -42,840 | 2017-06-13 | |
| 87 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,750,000 | -10,000 | 0.08 | -0.00 | -44,700 | 2017-06-13 | |
| 88 | 8080 | North Asia Strategic Holdings Limited:O | 16,734,549 | -296,000 | 0.87 | -0.02 | -49,432 | 2017-06-13 | |
| 89 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 544,400 | -5,000 | 0.24 | -0.00 | -87,500 | 2017-06-13 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 347,500 | -5,000 | 0.07 | -0.00 | -159,250 | 2017-06-13 | |
| 91 | 0623 | SinoMedia Holding Limited:O | 4,935,000 | -98,000 | 0.93 | -0.02 | -162,680 | 2017-06-13 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 27,540,000 | -80,000 | 0.57 | -0.00 | -208,800 | 2017-06-13 | |
| 93 | 1299 | AIA Group Limited:O | 165,494,895 | -4,800 | 1.37 | -0.00 | -269,040 | 2017-06-13 | |
| 94 | 1419 | Human Health Holdings Limited:O | 400,000 | -100,000 | 0.11 | -0.03 | -290,000 | 2017-06-13 | |
| 95 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -307,000 | 2017-06-13 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 1,851,237 | -5,656 | 0.05 | -0.00 | -347,278 | 2017-06-13 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,481,410 | -110,000 | 0.37 | -0.00 | -366,300 | 2017-06-13 | |
| 98 | 0573 | Tao Heung Holdings Limited:O | 11,254,000 | -194,000 | 1.11 | -0.02 | -372,480 | 2017-06-13 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,201,149 | -8,000 | 0.26 | -0.00 | -388,800 | 2017-06-13 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 4,341,776 | -16,000 | 0.13 | -0.00 | -420,000 | 2017-06-13 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 978,686 | -12,240 | 0.01 | -0.00 | -427,176 | 2017-06-13 | |
| 102 | 2199 | Regina Miracle International (Holdings) Limited:O | 320,000 | -90,000 | 0.03 | -0.01 | -504,900 | 2017-06-13 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,155,000 | -52,000 | 0.05 | -0.00 | -508,560 | 2017-06-13 | |
| 104 | 1570 | WEIYE HOLDINGS LIMITED:O | 420,336 | -180,000 | 0.21 | -0.09 | -601,200 | 2017-06-13 | |
| 105 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 403,000 | -31,000 | 0.06 | -0.00 | -613,800 | 2017-06-13 | |
| 106 | 2005 | SSY Group Limited (KY):O | 60,021,041 | -200,000 | 2.11 | -0.01 | -618,000 | 2017-06-13 | |
| 107 | 0331 | FSE Lifestyle Services Limited:O | 535,000 | -300,000 | 0.12 | -0.07 | -711,000 | 2017-06-13 | |
| 108 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,344,000 | -196,000 | 1.17 | -0.05 | -717,360 | 2017-06-13 | |
| 109 | 0511 | TELEVISION BROADCASTS LIMITED:O | 41,000 | -27,000 | 0.01 | -0.01 | -742,500 | 2017-06-13 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,644,262 | -100,000 | 0.21 | -0.00 | -774,000 | 2017-06-13 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,049,147 | -100,000 | 0.21 | -0.00 | -986,000 | 2017-06-13 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,913,000 | -11,000 | 0.24 | -0.00 | -1,072,500 | 2017-06-13 | |
| 113 | 0559 | DeTai New Energy Group Limited:O | 30,710,000 | -5,220,000 | 0.59 | -0.10 | -1,137,960 | 2017-06-13 | |
| 114 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,871,544 | -12,546 | 1.23 | -0.00 | -1,333,640 | 2017-06-13 | |
| 115 | 0291 | China Resources Beer (Holdings) Company Limited:O | 829,939 | -66,667 | 0.03 | -0.00 | -1,353,340 | 2017-06-13 | |
| 116 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,223,567 | -75,530 | 0.15 | -0.00 | -1,555,918 | 2017-06-13 | |
| 117 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.09 | -1,680,000 | 2017-06-13 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 2,009,000 | -85,000 | 0.15 | -0.01 | -1,755,250 | 2017-06-13 | |
| 119 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 42,750,603 | -520,000 | 1.91 | -0.02 | -2,132,000 | 2017-06-13 | |
| 120 | 0665 | Haitong International Securities Group Limited:O | 1,186,628 | -550,000 | 0.02 | -0.01 | -2,475,000 | 2017-06-13 | |
| 121 | 2823 | iShares FTSE China A50 ETF:Unit | 36,842,855 | -204,345 | 1.58 | -0.01 | -2,488,922 | 2017-06-13 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900,439 | -12,223 | 0.04 | -0.00 | -3,329,545 | 2017-06-13 | |
| 123 | 6837 | Haitong Securities Co., Ltd.:H | 108,544,759 | -292,000 | 3.18 | -0.01 | -3,690,880 | 2017-06-13 | |
| 124 | 2822 | CSOP FTSE China A50 ETF:Unit | 13,307,000 | -360,000 | 0.82 | -0.02 | -4,608,000 | 2017-06-13 | |
| 125 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,366,000 | -491,000 | 0.65 | -0.03 | -4,679,230 | 2017-06-13 |
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