DBS BANK LTD.
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,385,061 | 75,000 | 0.13 | 0.00 | 4,462,500 | 2017-08-02 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,293,009 | 356,000 | 0.03 | 0.01 | 3,588,480 | 2017-08-02 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,528,000 | 2,068,000 | 1.30 | 0.05 | 3,556,960 | 2017-08-02 | |
| 4 | 0799 | IGG Inc:O | 321,000 | 256,000 | 0.02 | 0.02 | 3,404,800 | 2017-08-02 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,900,002 | 600,000 | 0.07 | 0.02 | 3,084,000 | 2017-08-02 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 731,460 | 365,500 | 0.03 | 0.02 | 2,686,425 | 2017-08-02 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,624,386 | 59,500 | 0.02 | 0.00 | 2,371,075 | 2017-08-02 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,012,219 | 190,000 | 0.14 | 0.01 | 1,778,400 | 2017-08-02 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 560,568 | 60,068 | 0.12 | 0.01 | 1,675,897 | 2017-08-02 | |
| 10 | 3958 | Orient Securities Company Limited:H | 2,676,400 | 200,000 | 0.26 | 0.02 | 1,658,000 | 2017-08-02 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,055,540 | 200,000 | 0.04 | 0.00 | 1,612,000 | 2017-08-02 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,555,657 | 108,000 | 0.03 | 0.00 | 1,229,040 | 2017-08-02 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 910,000 | 127,500 | 0.01 | 0.00 | 1,201,050 | 2017-08-02 | |
| 14 | 3996 | China Energy Engineering Corporation Limited (CN):H | 171,560,000 | 800,000 | 1.85 | 0.01 | 1,160,000 | 2017-08-02 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 2,969,000 | 339,000 | 0.36 | 0.04 | 1,128,870 | 2017-08-02 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 258,739,614 | 83,255 | 7.59 | 0.00 | 1,107,292 | 2017-08-02 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 10,285,047 | 100,000 | 0.50 | 0.00 | 1,034,000 | 2017-08-02 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,671,000 | 100,000 | 0.40 | 0.01 | 964,000 | 2017-08-02 | |
| 19 | 0526 | Lisi Group (Holdings) Limited (BM):O | 442,022,000 | 1,550,000 | 7.78 | 0.03 | 945,500 | 2017-08-02 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 301,900 | 8,300 | 0.12 | 0.00 | 926,280 | 2017-08-02 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,042,487 | 45,000 | 0.14 | 0.00 | 909,000 | 2017-08-02 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 18,041,700 | 360,000 | 0.30 | 0.01 | 813,600 | 2017-08-02 | |
| 23 | 1575 | Regal Partners Holdings Limited:O | 512,000 | 512,000 | 0.05 | 0.05 | 798,720 | 2017-08-02 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,636,507 | 13,600 | 0.27 | 0.00 | 640,560 | 2017-08-02 | |
| 25 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 84,700 | 30,000 | 0.01 | 0.00 | 612,000 | 2017-08-02 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 918,000 | 99,000 | 0.19 | 0.02 | 592,020 | 2017-08-02 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 7,241,957 | 280,000 | 0.06 | 0.00 | 585,200 | 2017-08-02 | |
| 28 | 1572 | China Art Financial Holdings Limited:O | 556,000 | 556,000 | 0.03 | 0.03 | 583,800 | 2017-08-02 | |
| 29 | 2588 | BOC AVIATION LIMITED:O | 1,534,480 | 13,000 | 0.22 | 0.00 | 529,750 | 2017-08-02 | |
| 30 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,500,000 | 500,000 | 0.15 | 0.05 | 470,000 | 2017-08-02 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 470,000 | 2017-08-02 | |
| 32 | 8147 | Millennium Pacific Group Holdings Limited:O | 15,000,000 | 4,100,000 | 0.29 | 0.08 | 446,900 | 2017-08-02 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 4,442,500 | 57,000 | 0.19 | 0.00 | 444,600 | 2017-08-02 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 398,000 | 100,000 | 0.02 | 0.01 | 422,000 | 2017-08-02 | |
| 35 | 1257 | China Everbright Greentech Limited:O | 703,014 | 72,968 | 0.03 | 0.00 | 398,405 | 2017-08-02 | |
| 36 | 1051 | G-Resources Group Limited:O | 73,668,514 | 3,549,000 | 0.27 | 0.01 | 361,998 | 2017-08-02 | |
| 37 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,826,000 | 87,000 | 5.15 | 0.16 | 346,260 | 2017-08-02 | |
| 38 | 2113 | Century Group International Holdings Limited:O | 2,830,000 | 600,000 | 0.37 | 0.08 | 342,000 | 2017-08-02 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 466,521 | 10,000 | 0.04 | 0.00 | 329,000 | 2017-08-02 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 453,526 | 10,000 | 0.03 | 0.00 | 291,000 | 2017-08-02 | |
| 41 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 9,806,000 | 122,000 | 1.40 | 0.02 | 278,160 | 2017-08-02 | |
| 42 | 1928 | Sands China Ltd.:O | 4,048,781 | 7,600 | 0.05 | 0.00 | 270,560 | 2017-08-02 | |
| 43 | 3303 | Jutal Offshore Oil Services Limited:O | 48,814,000 | 100,000 | 2.99 | 0.01 | 251,000 | 2017-08-02 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,133,500 | 30,000 | 0.03 | 0.00 | 238,500 | 2017-08-02 | |
| 45 | 0743 | Asia Cement (China) Holdings Corporation:O | 908,000 | 80,000 | 0.06 | 0.01 | 209,600 | 2017-08-02 | |
| 46 | 3393 | Wasion Holdings Limited:O | 7,200,000 | 52,000 | 0.72 | 0.01 | 183,560 | 2017-08-02 | |
| 47 | 0288 | WH Group Limited (KY):O | 1,167,445 | 20,000 | 0.01 | 0.00 | 147,000 | 2017-08-02 | |
| 48 | 2883 | China Oilfield Services Limited:H | 3,242,960 | 20,000 | 0.18 | 0.00 | 137,600 | 2017-08-02 | |
| 49 | 1681 | Consun Pharmaceutical Group Limited:O | 327,000 | 20,000 | 0.04 | 0.00 | 126,400 | 2017-08-02 | |
| 50 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,910,000 | 80,000 | 1.50 | 0.01 | 115,200 | 2017-08-02 | |
| 51 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 416,400 | 6,000 | 0.18 | 0.00 | 114,360 | 2017-08-02 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 113,000 | 2017-08-02 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 45,634,603 | 26,000 | 2.03 | 0.00 | 112,060 | 2017-08-02 | |
| 54 | 0852 | Strong Petrochemical Holdings Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 109,200 | 2017-08-02 | |
| 55 | 2098 | Zall Smart Commerce Group Ltd.:O | 123,000 | 21,000 | 0.00 | 0.00 | 101,430 | 2017-08-02 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 95,500 | 2017-08-02 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,327,231 | 400 | 0.11 | 0.00 | 91,920 | 2017-08-02 | |
| 58 | 0941 | China Mobile Limited (HK):O | 5,570,989 | 1,000 | 0.03 | 0.00 | 83,000 | 2017-08-02 | |
| 59 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 24,614,000 | 24,000 | 2.47 | 0.00 | 70,560 | 2017-08-02 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,636,000 | 10,000 | 0.08 | 0.00 | 41,800 | 2017-08-02 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 241,751 | 2,000 | 0.00 | 0.00 | 38,080 | 2017-08-02 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,997,972 | 2,000 | 0.04 | 0.00 | 30,000 | 2017-08-02 | |
| 63 | 0655 | HONGKONG CHINESE LIMITED:O | 16,332,000 | 12,000 | 0.82 | 0.00 | 17,280 | 2017-08-02 | |
| 64 | 2633 | Jacobson Pharma Corporation Limited:O | 25,196,000 | 8,000 | 1.39 | 0.00 | 16,400 | 2017-08-02 | |
| 65 | 3363 | Zhengye International Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2017-08-02 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,733,471,197 | 2,000 | 4.46 | 0.00 | 13,120 | 2017-08-02 | |
| 67 | 0500 | Frontier Services Group Limited:O | 5,265,000 | 4,000 | 0.36 | 0.00 | 5,000 | 2017-08-02 | |
| 68 | 1300 | Trigiant Group Limited:O | 4,054,000 | 2,000 | 0.23 | 0.00 | 2,220 | 2017-08-02 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,234,764 | -10,000 | 0.28 | -0.00 | -28,600 | 2017-08-02 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,411,647 | -2,000 | 0.11 | -0.00 | -31,480 | 2017-08-02 | |
| 71 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,950,000 | -10,000 | 0.04 | -0.00 | -32,300 | 2017-08-02 | |
| 72 | 0763 | ZTE CORPORATION:H | 1,129,972 | -2,000 | 0.15 | -0.00 | -40,000 | 2017-08-02 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 376,500 | -7,500 | 0.03 | -0.00 | -53,925 | 2017-08-02 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,183,716 | -2,000 | 0.07 | -0.00 | -54,400 | 2017-08-02 | |
| 75 | 6878 | Differ Group Auto Limited:O | 49,600,000 | -98,000 | 1.17 | -0.00 | -56,840 | 2017-08-02 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -16,000 | 0.01 | -0.00 | -59,840 | 2017-08-02 | |
| 77 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 33,000 | -5,000 | 0.00 | -0.00 | -81,500 | 2017-08-02 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 800,000 | -2,000 | 0.08 | -0.00 | -110,200 | 2017-08-02 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,929,432 | -10,000 | 0.03 | -0.00 | -120,200 | 2017-08-02 | |
| 80 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 5,778,000 | -80,000 | 0.44 | -0.01 | -124,800 | 2017-08-02 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 3,405,000 | -30,000 | 0.09 | -0.00 | -129,300 | 2017-08-02 | |
| 82 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 19,300,000 | -290,000 | 1.93 | -0.03 | -140,650 | 2017-08-02 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,288,511 | -40,000 | 0.11 | -0.00 | -148,000 | 2017-08-02 | |
| 84 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 59,708,000 | -38,000 | 7.83 | -0.00 | -148,200 | 2017-08-02 | |
| 85 | 1180 | Paradise Entertainment Limited (BM):O | 1,772,000 | -180,000 | 0.17 | -0.02 | -180,000 | 2017-08-02 | |
| 86 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,054,000 | -62,000 | 0.23 | -0.00 | -197,780 | 2017-08-02 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,221,703 | -1,960 | 1.19 | 0.00 | -222,264 | 2017-08-02 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,799,702,603 | -42,000 | 4.38 | -0.00 | -233,100 | 2017-08-02 | |
| 89 | 1478 | Q Technology (Group) Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -241,080 | 2017-08-02 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,725,946 | -33,810 | 0.21 | -0.00 | -290,428 | 2017-08-02 | |
| 91 | 3883 | China Aoyuan Group Limited:O | 770,000 | -104,000 | 0.03 | -0.00 | -341,120 | 2017-08-02 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,774,375 | -60,000 | 0.05 | -0.00 | -351,600 | 2017-08-02 | |
| 93 | 1367 | SFund International Holdings Limited:O | 8,760,000 | -120,000 | 1.83 | -0.03 | -357,600 | 2017-08-02 | |
| 94 | 0506 | China Foods Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -361,000 | 2017-08-02 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 938,000 | -100,000 | 0.04 | -0.00 | -375,000 | 2017-08-02 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,812,095 | -71,430 | 0.38 | -0.00 | -441,437 | 2017-08-02 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 151,650,000 | -270,000 | 2.86 | -0.01 | -483,300 | 2017-08-02 | |
| 98 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,498,000 | -428,000 | 0.21 | -0.06 | -637,720 | 2017-08-02 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 1,835,016 | -6,500 | 0.05 | -0.00 | -698,750 | 2017-08-02 | |
| 100 | 0369 | Wing Tai Properties Limited:O | 7,620,000 | -138,000 | 0.57 | -0.01 | -739,680 | 2017-08-02 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 35,317,465 | -62,540 | 1.65 | -0.00 | -840,538 | 2017-08-02 | |
| 102 | 0997 | Chinlink International Holdings Limited:O | 4,636,814 | -785,000 | 0.68 | -0.11 | -894,900 | 2017-08-02 | |
| 103 | 1299 | AIA Group Limited:O | 165,579,643 | -15,000 | 1.37 | -0.00 | -924,000 | 2017-08-02 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 105,693,888 | -156,000 | 0.41 | -0.00 | -928,200 | 2017-08-02 | |
| 105 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,754,808 | -300,000 | 0.43 | -0.01 | -960,000 | 2017-08-02 | |
| 106 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 156,203,307 | -3,300,000 | 0.52 | -0.01 | -973,500 | 2017-08-02 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 2,542,010 | -11,450 | 0.08 | -0.00 | -1,007,600 | 2017-08-02 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 15,197,643 | -1,200,000 | 0.08 | -0.01 | -1,020,000 | 2017-08-02 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,316,578 | -10,000 | 0.05 | -0.00 | -1,214,000 | 2017-08-02 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,934,600 | -500,000 | 0.08 | -0.01 | -1,320,000 | 2017-08-02 | |
| 111 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 766,500 | -200,000 | 0.07 | -0.02 | -1,552,000 | 2017-08-02 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,679,220 | -312,497 | 0.22 | -0.00 | -1,568,735 | 2017-08-02 | |
| 113 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,118,000 | -170,000 | 0.15 | -0.01 | -1,691,500 | 2017-08-02 | |
| 114 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -770,000 | 0.00 | -0.12 | -1,809,500 | 2017-08-02 | |
| 115 | 0883 | CNOOC LIMITED:O | 23,750,675 | -228,800 | 0.05 | -0.00 | -2,002,000 | 2017-08-02 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 1,882,075 | -100,000 | 0.14 | -0.01 | -2,085,000 | 2017-08-02 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 79,682,001 | -631,157 | 0.57 | -0.00 | -2,316,346 | 2017-08-02 | |
| 118 | 1233 | Times China Holdings Limited:O | 980,000 | -432,000 | 0.06 | -0.02 | -2,743,200 | 2017-08-02 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 334,500 | -25,000 | 0.03 | -0.00 | -2,755,000 | 2017-08-02 | |
| 120 | 0751 | Skyworth Group Limited:O | 356,000 | -718,000 | 0.01 | -0.02 | -3,008,420 | 2017-08-02 | |
| 121 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 18,407,494 | -918,000 | 1.20 | -0.06 | -3,066,120 | 2017-08-02 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 131,410,514 | -1,290,000 | 0.16 | -0.00 | -5,095,500 | 2017-08-02 | |
| 123 | 2005 | SSY Group Limited (KY):O | 45,201,041 | -1,690,000 | 1.59 | -0.06 | -6,084,000 | 2017-08-02 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 31,889,845 | -87,146 | 0.16 | -0.00 | -6,915,035 | 2017-08-02 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,143,032 | -394,000 | 1.78 | -0.01 | -9,987,900 | 2017-08-02 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,917,004 | -71,900 | 0.04 | -0.00 | -22,475,940 | 2017-08-02 | |
| 127 | 2313 | Shenzhou International Group Holdings Limited:O | 6,739,000 | -500,000 | 0.45 | -0.03 | -26,000,000 | 2017-08-02 |
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