DBS BANK LTD.

CCASS holding changes from 2017-07-21 to 2017-07-24

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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 0778 Fortune Real Estate Investment Trust:Unit 7,571,000 5,425,000 0.40 0.28 53,002,250 2017-07-24
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,657,432 338,000 1.77 0.00 8,568,300 2017-07-24
3 2688 ENN Energy Holdings Limited:O 941,000 155,000 0.09 0.01 8,067,750 2017-07-24
4 0522 ASMPT Limited:O 210,200 40,500 0.05 0.01 4,896,450 2017-07-24
5 0005 HSBC HOLDINGS PLC:O 31,980,944 44,800 0.16 0.00 3,360,000 2017-07-24
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,805,571 80,200 0.07 0.00 2,742,840 2017-07-24
7 3958 Orient Securities Company Limited:H 2,476,400 325,600 0.24 0.03 2,650,384 2017-07-24
8 3383 Agile Group Holdings Limited (KY):O 13,434,000 280,000 0.34 0.01 2,461,200 2017-07-24
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,734,668 249,745 0.21 0.01 2,277,674 2017-07-24
10 0806 Value Partners Group Limited:O 4,771,000 300,000 0.26 0.02 2,205,000 2017-07-24
11 3836 China Harmony Auto Holding Limited:O 2,769,000 549,000 0.18 0.04 2,086,200 2017-07-24
12 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 782,500 183,000 0.01 0.00 1,800,720 2017-07-24
13 8283 Zhongshi Minan Holdings Limited:O 152,000 152,000 0.03 0.03 1,574,720 2017-07-24
14 0941 China Mobile Limited (HK):O 5,511,131 18,500 0.03 0.00 1,559,550 2017-07-24
15 0751 Skyworth Group Limited:O 716,000 360,000 0.02 0.01 1,530,000 2017-07-24
16 2282 MGM China Holdings Limited:O 2,494,234 90,000 0.07 0.00 1,440,000 2017-07-24
17 3996 China Energy Engineering Corporation Limited (CN):H 165,460,000 1,000,000 1.79 0.01 1,420,000 2017-07-24
18 2001 China New Higher Education Group Limited:O 10,884,000 456,000 0.76 0.03 1,313,280 2017-07-24
19 6123 YTO International Express and Supply Chain Technology Limited:O 4,134,000 334,000 1.00 0.08 1,279,220 2017-07-24
20 0526 Lisi Group (Holdings) Limited (BM):O 428,938,000 1,786,000 7.55 0.03 1,107,320 2017-07-24
21 1211 BYD COMPANY LIMITED:H 1,133,410 21,500 0.12 0.00 1,076,075 2017-07-24
22 0207 Joy City Property Limited:O 73,408,000 788,000 0.52 0.01 921,960 2017-07-24
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,137,176 37,000 0.07 0.00 919,450 2017-07-24
24 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,506,000 269,000 0.40 0.07 911,910 2017-07-24
25 0198 SMI Holdings Group Limited:O 424,000 200,000 0.02 0.01 806,000 2017-07-24
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,817,000 500,000 0.09 0.02 795,000 2017-07-24
27 2238 Guangzhou Automobile Group Co., Ltd.:H 2,411,647 44,000 0.11 0.00 759,440 2017-07-24
28 3303 Jutal Offshore Oil Services Limited:O 45,320,000 300,000 2.78 0.02 750,000 2017-07-24
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,917,888 106,000 0.41 0.00 633,880 2017-07-24
30 1788 Guotai Junan International Holdings Limited:O 250,000 250,000 0.00 0.00 620,000 2017-07-24
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 487,500 10,000 0.04 0.00 611,500 2017-07-24
32 3800 GCL Technology Holdings Limited (KY):O 14,642,643 570,000 0.08 0.00 535,800 2017-07-24
33 2007 Country Garden Holdings Company Limited:O 1,182,562 53,000 0.01 0.00 508,270 2017-07-24
34 1448 Fu Shou Yuan International Group Limited:O 2,297,000 102,000 0.11 0.00 499,800 2017-07-24
35 0241 Alibaba Health Information Technology Limited:O 384,000 130,000 0.00 0.00 491,400 2017-07-24
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 188,827,345 400,000 7.81 0.02 456,000 2017-07-24
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,610,907 9,000 0.27 0.00 430,200 2017-07-24
38 2280 HC Group Inc.:O 1,800,000 66,000 0.18 0.01 376,860 2017-07-24
39 2727 Shanghai Electric Group Company Limited:H 3,995,000 96,000 0.13 0.00 342,720 2017-07-24
40 3626 Hang Sang (Siu Po) International Holding Company Limited:O 1,162,000 142,000 0.63 0.08 305,300 2017-07-24
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,251,700 130,000 0.24 0.00 302,900 2017-07-24
42 1052 Yuexiu Transport Infrastructure Limited:O 3,220,000 50,000 0.19 0.00 283,000 2017-07-24
43 1322 CW Group Holdings Limited (KY):O 343,000 200,000 0.05 0.03 258,000 2017-07-24
44 0606 China Agri-Industries Holdings Limited:O 1,725,788 57,000 0.03 0.00 205,770 2017-07-24
45 1899 Xingda International Holdings Limited:O 545,943 57,000 0.04 0.00 197,790 2017-07-24
46 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 410,400 10,000 0.18 0.00 196,400 2017-07-24
47 0815 China Silver Group Limited:O 916,000 138,000 0.06 0.01 195,960 2017-07-24
48 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,825,000 200,000 0.10 0.01 194,000 2017-07-24
49 3918 NagaCorp Ltd.:O 1,894,000 38,000 0.08 0.00 183,160 2017-07-24
50 2005 SSY Group Limited (KY):O 50,607,041 50,000 1.78 0.00 162,000 2017-07-24
51 0683 KERRY PROPERTIES LIMITED:O 871,333 5,000 0.06 0.00 132,000 2017-07-24
52 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 24,536,000 42,000 2.46 0.00 123,060 2017-07-24
53 3813 Pou Sheng International (Holdings) Limited:O 9,008,000 66,000 0.17 0.00 102,300 2017-07-24
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,645,000 10,400 0.33 0.00 90,480 2017-07-24
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,784,300 3,000 0.06 0.00 55,860 2017-07-24
56 2186 Luye Pharma Group Ltd.:O 3,875,500 12,000 0.12 0.00 54,120 2017-07-24
57 1105 SING TAO NEWS CORPORATION LIMITED:O 17,396,000 50,000 2.01 0.01 51,000 2017-07-24
58 2888 STANDARD CHARTERED PLC:O 2,559,389 575 0.08 0.00 47,668 2017-07-24
59 6816 Prosper Construction Holdings Limited:O 1,010,000 64,000 0.13 0.01 38,400 2017-07-24
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,800,000 24,000 1.49 0.00 33,360 2017-07-24
61 0655 HONGKONG CHINESE LIMITED:O 16,222,000 18,000 0.81 0.00 26,100 2017-07-24
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,063,484 1,000 0.03 0.00 23,650 2017-07-24
63 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 85,930,000 100,000 3.11 0.00 18,400 2017-07-24
64 1928 Sands China Ltd.:O 4,126,811 400 0.05 0.00 14,540 2017-07-24
65 1165 Shunfeng International Clean Energy Limited:O 2,903,120 -6,000 0.07 -0.00 -2,460 2017-07-24
66 1898 China Coal Energy Company Limited:H 2,569,920 -2,000 0.06 -0.00 -8,140 2017-07-24
67 3883 China Aoyuan Group Limited:O 4,928,000 -5,000 0.18 -0.00 -17,100 2017-07-24
68 0182 Concord New Energy Group Limited:O 8,414,000 -60,000 0.10 -0.00 -19,800 2017-07-24
69 0047 Hop Hing Group Holdings Limited:O 17,300,000 -200,000 0.17 -0.00 -46,200 2017-07-24
70 0727 Crown International Corporation Limited:O 5,060,000 -42,000 0.18 -0.00 -54,600 2017-07-24
71 0832 Central China Real Estate Limited:O 37,692,000 -30,000 1.54 -0.00 -66,000 2017-07-24
72 0189 DONGYUE GROUP LIMITED:O 1,012,000 -19,000 0.05 -0.00 -69,350 2017-07-24
73 0638 KIN YAT HOLDINGS LIMITED:O 6,716,000 -32,000 1.56 -0.01 -70,080 2017-07-24
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 159,608,307 -285,000 0.53 -0.00 -84,075 2017-07-24
75 2039 China International Marine Containers (Group) Co., Ltd.:H 88,000 -6,500 0.01 -0.00 -97,760 2017-07-24
76 0230 Minmetals Land Limited:O 100,000 -100,000 0.00 -0.00 -99,000 2017-07-24
77 1293 Grand Baoxin Auto Group Limited:O 68,228 -28,000 0.00 -0.00 -112,840 2017-07-24
78 0998 China CITIC Bank Corporation Limited:H 10,243,417 -24,047 0.07 -0.00 -121,437 2017-07-24
79 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,200,000 -100,000 0.20 -0.01 -145,000 2017-07-24
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,684,037 -6,000 0.04 -0.00 -154,800 2017-07-24
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 492,000 -5,000 0.03 -0.00 -162,250 2017-07-24
82 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,558,000 -50,000 0.31 -0.01 -162,500 2017-07-24
83 1382 Pacific Textiles Holdings Limited:O 462,271 -19,000 0.03 -0.00 -172,900 2017-07-24
84 8202 INNO-TECH HOLDINGS LIMITED:O 20,280,000 -320,000 2.03 -0.03 -198,400 2017-07-24
85 3993 CMOC Group Limited (CN):H 3,411,000 -61,000 0.09 -0.00 -227,530 2017-07-24
86 2283 TK Group (Holdings) Limited:O 4,092,000 -74,000 0.49 -0.01 -241,240 2017-07-24
87 1186 China Railway Construction Corporation Limited:H 11,311,647 -25,000 0.54 -0.00 -265,000 2017-07-24
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,058,404 -22,000 0.20 -0.00 -294,800 2017-07-24
89 0347 Angang Steel Company Limited:H 4,848,970 -50,000 0.45 -0.00 -295,500 2017-07-24
90 0242 SHUN TAK HOLDINGS LIMITED:O 7,478,000 -88,000 0.25 -0.00 -304,480 2017-07-24
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,626,000 -100,000 0.13 -0.00 -325,000 2017-07-24
92 6030 CITIC Securities Company Limited:H 4,069,368 -20,000 0.18 -0.00 -325,200 2017-07-24
93 2822 CSOP FTSE China A50 ETF:Unit 12,868,200 -25,000 0.73 -0.00 -343,000 2017-07-24
94 0997 Chinlink International Holdings Limited:O 5,436,814 -285,000 0.80 -0.04 -344,850 2017-07-24
95 2778 Champion Real Estate Investment Trust:Unit 3,922,169 -60,000 0.07 -0.00 -361,800 2017-07-24
96 1681 Consun Pharmaceutical Group Limited:O 247,000 -64,000 0.03 -0.01 -416,000 2017-07-24
97 0258 TOMSON GROUP LIMITED:O 1,234,163 -104,639 0.07 -0.01 -420,649 2017-07-24
98 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 -5,000 0.00 -0.00 -461,750 2017-07-24
99 0656 FOSUN INTERNATIONAL LIMITED:O 2,939,432 -40,000 0.03 -0.00 -475,200 2017-07-24
100 0604 SHENZHEN INVESTMENT LIMITED:O 4,018,304 -142,000 0.05 -0.00 -508,360 2017-07-24
101 2823 iShares FTSE China A50 ETF:Unit 36,288,827 -41,904 1.65 -0.00 -551,457 2017-07-24
102 1357 Meitu, Inc.:O 2,863,004 -50,000 0.07 -0.00 -577,000 2017-07-24
103 0489 DongFeng Motor Group Company Limited (CN):H 4,022,219 -60,000 0.14 -0.00 -595,200 2017-07-24
104 0190 HKC (HOLDINGS) LIMITED:O 861,680 -100,000 0.16 -0.02 -613,000 2017-07-24
105 1088 China Shenhua Energy Company Limited:H 5,172,625 -32,320 0.15 -0.00 -617,312 2017-07-24
106 0738 LE SAUNDA HOLDINGS LIMITED:O 3,534,000 -410,000 0.50 -0.06 -619,100 2017-07-24
107 1982 NAMESON HOLDINGS LIMITED:O 10,178,000 -426,000 0.49 -0.02 -630,480 2017-07-24
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,306,500 -80,000 0.03 -0.00 -640,000 2017-07-24
109 6837 Haitong Securities Co., Ltd.:H 258,556,359 -50,800 7.58 -0.00 -650,240 2017-07-24
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,029,410 -197,000 0.37 -0.00 -669,800 2017-07-24
111 0884 CIFI Holdings (Group) Co. Ltd.:O 2,997,800 -200,000 0.04 -0.00 -770,000 2017-07-24
112 2633 Jacobson Pharma Corporation Limited:O 25,826,000 -400,000 1.42 -0.02 -840,000 2017-07-24
113 1313 China Resources Building Materials Technology Holdings Limited:O 4,104,015 -200,000 0.06 -0.00 -894,000 2017-07-24
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 453,000 -50,000 0.07 -0.01 -905,000 2017-07-24
115 1113 CK Asset Holdings Limited (KY):O 1,567,323 -16,000 0.04 -0.00 -996,000 2017-07-24
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,630,603 -230,000 2.03 -0.01 -998,200 2017-07-24
117 0819 Tianneng Power International Limited:O 114,431 -162,000 0.01 -0.01 -1,031,940 2017-07-24
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -226,000 0.00 -0.02 -1,041,860 2017-07-24
119 2777 Guangzhou R&F Properties Co., Ltd.:H 180,000 -78,000 0.02 -0.01 -1,048,320 2017-07-24
120 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 187,000 -234,000 0.05 -0.06 -1,148,940 2017-07-24
121 1367 SFund International Holdings Limited:O 10,400,000 -400,000 2.17 -0.08 -1,164,000 2017-07-24
122 0405 Yuexiu Real Estate Investment Trust:Unit 50,513,000 -250,000 1.72 -0.01 -1,247,500 2017-07-24
123 1548 Genscript Biotech Corporation:O 552,000 -338,000 0.03 -0.02 -1,402,700 2017-07-24
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 905,000 -23,000 0.14 -0.00 -1,676,700 2017-07-24
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,147,511 -491,000 0.11 -0.00 -1,792,150 2017-07-24
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,998,500 -150,000 0.08 -0.00 -1,818,000 2017-07-24
127 3988 BANK OF CHINA LIMITED:H 134,280,214 -489,370 0.16 -0.00 -1,840,031 2017-07-24
128 0728 CHINA TELECOM CORPORATION LIMITED:H 80,416,500 -498,000 0.58 -0.00 -1,867,500 2017-07-24
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,354,821 -33,500 0.13 -0.00 -1,936,300 2017-07-24
130 1109 CHINA RESOURCES LAND LIMITED:O 4,144,888 -85,380 0.06 -0.00 -2,070,465 2017-07-24
131 0857 PETROCHINA COMPANY LIMITED:H 44,920,981 -514,800 0.21 -0.00 -2,522,520 2017-07-24
132 1800 China Communications Construction Company Limited:H 9,104,372 -241,000 0.21 -0.01 -2,583,520 2017-07-24
133 3888 Kingsoft Corporation Limited:O 1,244,075 -124,000 0.10 -0.01 -2,647,400 2017-07-24
134 1083 Towngas Smart Energy Company Limited:O 5,164,000 -540,000 0.19 -0.02 -3,013,200 2017-07-24
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 394,500 -30,000 0.03 -0.00 -3,150,000 2017-07-24
136 1813 KWG Group Holdings Limited:O 4,967,928 -600,000 0.16 -0.02 -3,396,000 2017-07-24
137 0883 CNOOC LIMITED:O 24,754,475 -410,000 0.06 -0.00 -3,534,200 2017-07-24
138 0763 ZTE CORPORATION:H 1,138,172 -219,600 0.15 -0.03 -4,556,700 2017-07-24
139 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,894,007 -311,630 0.14 -0.01 -6,622,138 2017-07-24
140 0144 China Merchants Port Holdings Company Limited:O 1,649,441 -270,000 0.05 -0.01 -6,669,000 2017-07-24
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,318,486 -187,500 0.02 -0.00 -7,078,125 2017-07-24
142 0700 TENCENT HOLDINGS LIMITED:O 3,918,229 -27,600 0.04 -0.00 -8,340,720 2017-07-24
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,734,523,347 -2,078,200 4.46 -0.00 -13,321,262 2017-07-24
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,297,657 -2,300,000 0.03 -0.01 -26,864,000 2017-07-24
145 1398 Industrial and Commercial Bank of China Limited:H 3,800,875,842 -5,244,620 4.38 -0.01 -28,268,502 2017-07-24
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,305,431 -138,050 0.11 -0.01 -30,122,510 2017-07-24

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