DBS BANK LTD.
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,461,647 | 2,000,000 | 0.20 | 0.09 | 30,800,000 | 2017-08-04 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,269,954 | 5,700,000 | 0.26 | 0.12 | 29,754,000 | 2017-08-04 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,272,488 | 1,708,600 | 0.42 | 0.01 | 10,080,740 | 2017-08-04 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 1,692,323 | 96,500 | 0.05 | 0.00 | 6,542,700 | 2017-08-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,923,404 | 19,300 | 0.04 | 0.00 | 6,010,020 | 2017-08-04 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,075,971 | 144,400 | 0.07 | 0.01 | 5,227,280 | 2017-08-04 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 1,610,000 | 1,040,000 | 0.09 | 0.06 | 4,492,800 | 2017-08-04 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 4,305,000 | 900,000 | 0.11 | 0.02 | 3,717,000 | 2017-08-04 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,030,015 | 726,000 | 0.08 | 0.01 | 3,404,940 | 2017-08-04 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 5,614,000 | 240,000 | 0.22 | 0.01 | 2,808,000 | 2017-08-04 | |
| 11 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 4,785,500 | 285,000 | 0.20 | 0.01 | 2,225,850 | 2017-08-04 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 420,000 | 420,000 | 0.05 | 0.05 | 2,045,400 | 2017-08-04 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,546,000 | 721,000 | 0.16 | 0.07 | 1,852,970 | 2017-08-04 | |
| 14 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,668,000 | 505,000 | 0.09 | 0.03 | 1,823,050 | 2017-08-04 | |
| 15 | 0526 | Lisi Group (Holdings) Limited (BM):O | 445,994,000 | 2,812,000 | 7.85 | 0.05 | 1,743,440 | 2017-08-04 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 577,500 | 208,500 | 0.04 | 0.01 | 1,469,925 | 2017-08-04 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,439,386 | 33,000 | 0.02 | 0.00 | 1,295,250 | 2017-08-04 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,310,932 | 48,000 | 1.78 | 0.00 | 1,195,200 | 2017-08-04 | |
| 19 | 3996 | China Energy Engineering Corporation Limited (CN):H | 173,160,000 | 800,000 | 1.87 | 0.01 | 1,168,000 | 2017-08-04 | |
| 20 | 2202 | China Vanke Company Limited:H | 156,981 | 49,800 | 0.01 | 0.00 | 1,140,420 | 2017-08-04 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 9,062,372 | 100,000 | 0.20 | 0.00 | 1,048,000 | 2017-08-04 | |
| 22 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,484,333 | 354,333 | 1.01 | -0.00 | 938,982 | 2017-08-04 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 18,381,700 | 360,000 | 0.30 | 0.01 | 806,400 | 2017-08-04 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 3,199,000 | 230,000 | 0.38 | 0.03 | 768,200 | 2017-08-04 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,317,000 | 500,000 | 0.11 | 0.02 | 735,000 | 2017-08-04 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 4,629,876 | 25,000 | 0.14 | 0.00 | 706,250 | 2017-08-04 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 14,934,000 | 750,000 | 3.14 | 0.16 | 690,000 | 2017-08-04 | |
| 28 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 10,092,000 | 568,000 | 2.52 | 0.14 | 647,520 | 2017-08-04 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,547,622 | 65,000 | 0.08 | 0.00 | 638,300 | 2017-08-04 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,065,095 | 100,000 | 0.38 | 0.00 | 614,000 | 2017-08-04 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,423,487 | 30,000 | 0.16 | 0.00 | 613,500 | 2017-08-04 | |
| 32 | 0787 | Global Brands Group Holding Limited:O | 23,296,000 | 800,000 | 0.27 | 0.01 | 592,000 | 2017-08-04 | |
| 33 | 1999 | Man Wah Holdings Limited:O | 14,828,800 | 84,800 | 0.39 | 0.00 | 572,400 | 2017-08-04 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 189,883,345 | 350,000 | 7.86 | 0.01 | 434,000 | 2017-08-04 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 104,700 | 20,000 | 0.01 | 0.00 | 416,000 | 2017-08-04 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 50,000 | 50,000 | 0.01 | 0.01 | 324,500 | 2017-08-04 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,345,009 | 30,000 | 0.03 | 0.00 | 306,000 | 2017-08-04 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 49,014,000 | 100,000 | 3.01 | 0.01 | 253,000 | 2017-08-04 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 740,400 | 32,000 | 0.04 | 0.00 | 252,160 | 2017-08-04 | |
| 40 | 0941 | China Mobile Limited (HK):O | 5,573,849 | 2,860 | 0.03 | 0.00 | 238,381 | 2017-08-04 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,322,321 | 1,000 | 0.11 | 0.00 | 227,600 | 2017-08-04 | |
| 42 | 0609 | Tiande Chemical Holdings Limited:O | 2,676,000 | 100,000 | 0.31 | 0.01 | 227,000 | 2017-08-04 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 55,000 | 20,000 | 0.15 | 0.06 | 198,000 | 2017-08-04 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 1,115,974 | 4,000 | 0.12 | 0.00 | 193,000 | 2017-08-04 | |
| 45 | 8226 | KOALA Financial Group Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 175,000 | 2017-08-04 | |
| 46 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 45,000 | 20,000 | 0.16 | 0.07 | 173,400 | 2017-08-04 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,704,500 | 30,000 | 0.62 | 0.00 | 133,200 | 2017-08-04 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 875,333 | 4,000 | 0.06 | 0.00 | 113,400 | 2017-08-04 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 49,481,000 | 20,000 | 1.69 | 0.00 | 101,200 | 2017-08-04 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 92,350 | 2017-08-04 | |
| 51 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 2,503,000 | 50,000 | 0.25 | 0.00 | 87,500 | 2017-08-04 | |
| 52 | 0852 | Strong Petrochemical Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2017-08-04 | |
| 53 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 9,836,000 | 30,000 | 1.40 | 0.00 | 69,600 | 2017-08-04 | |
| 54 | 3333 | China Evergrande Group:O | 31,000 | 3,000 | 0.00 | 0.00 | 58,260 | 2017-08-04 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,791,300 | 3,000 | 0.06 | 0.00 | 55,560 | 2017-08-04 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 410,026 | 1,500 | 0.03 | 0.00 | 42,225 | 2017-08-04 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,572,000 | 10,000 | 0.19 | 0.00 | 41,300 | 2017-08-04 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,393,013 | 2,000 | 0.09 | 0.00 | 30,720 | 2017-08-04 | |
| 59 | 0282 | NEXT DIGITAL LIMITED:O | 29,582,000 | 68,000 | 1.22 | 0.00 | 26,520 | 2017-08-04 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 258,541,414 | 1,800 | 7.58 | 0.00 | 23,760 | 2017-08-04 | |
| 61 | 2282 | MGM China Holdings Limited:O | 3,929,034 | 1,200 | 0.10 | 0.00 | 18,432 | 2017-08-04 | |
| 62 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 10,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2017-08-04 | |
| 63 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2017-08-04 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,723,946 | -2,000 | 0.21 | -0.00 | -16,960 | 2017-08-04 | |
| 65 | 1269 | China First Capital Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -19,620 | 2017-08-04 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 875,593 | -500 | 0.04 | -0.00 | -31,950 | 2017-08-04 | |
| 67 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2017-08-04 | |
| 68 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 16,838,000 | -30,000 | 2.05 | -0.00 | -47,400 | 2017-08-04 | |
| 69 | 6113 | BitStrat Holdings Limited (KY):O | 0 | -36,000 | 0.00 | -0.01 | -50,400 | 2017-08-04 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,604,037 | -2,000 | 0.04 | -0.00 | -52,800 | 2017-08-04 | |
| 71 | 1766 | CRRC Corporation Limited:H | 31,412,986 | -15,000 | 0.72 | -0.00 | -106,500 | 2017-08-04 | |
| 72 | 0997 | Chinlink International Holdings Limited:O | 3,796,814 | -120,000 | 0.56 | -0.02 | -136,800 | 2017-08-04 | |
| 73 | 0880 | SJM Holdings Limited:O | 11,216,312 | -20,000 | 0.20 | -0.00 | -143,800 | 2017-08-04 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 356,000 | -1,500 | 0.03 | -0.00 | -162,450 | 2017-08-04 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,319,000 | -481,000 | 0.06 | -0.02 | -173,160 | 2017-08-04 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 151,550,000 | -100,000 | 2.86 | -0.00 | -175,000 | 2017-08-04 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 130,271,514 | -45,000 | 0.16 | -0.00 | -177,750 | 2017-08-04 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,186,704 | -36,516 | 0.22 | -0.00 | -183,310 | 2017-08-04 | |
| 79 | 0522 | ASMPT Limited:O | 87,100 | -2,000 | 0.02 | -0.00 | -195,300 | 2017-08-04 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 4,987,015 | -12,000 | 0.15 | -0.00 | -238,080 | 2017-08-04 | |
| 81 | 2638 | HK Electric Investments Limited:O | 486,584 | -45,000 | 0.01 | -0.00 | -324,000 | 2017-08-04 | |
| 82 | 1357 | Meitu, Inc.:O | 2,773,004 | -30,000 | 0.07 | -0.00 | -331,800 | 2017-08-04 | |
| 83 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,100,000 | -140,000 | 0.44 | -0.00 | -411,600 | 2017-08-04 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 2,470,920 | -100,000 | 0.06 | -0.00 | -420,000 | 2017-08-04 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 840,000 | -100,000 | 0.02 | -0.00 | -448,000 | 2017-08-04 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 79,663,376 | -124,500 | 0.57 | -0.00 | -461,895 | 2017-08-04 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,960,219 | -52,000 | 0.14 | -0.00 | -484,120 | 2017-08-04 | |
| 88 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 131,746,780 | -108,500 | 6.59 | -0.01 | -484,995 | 2017-08-04 | |
| 89 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,018,000 | -140,000 | 0.20 | -0.03 | -488,600 | 2017-08-04 | |
| 90 | 0327 | PAX Global Technology Limited:O | 1,112,000 | -100,000 | 0.10 | -0.01 | -501,000 | 2017-08-04 | |
| 91 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,812,000 | -162,000 | 0.22 | -0.01 | -516,780 | 2017-08-04 | |
| 92 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -657,500 | 2017-08-04 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 144,000 | -140,000 | 0.00 | -0.00 | -723,800 | 2017-08-04 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 475,500 | -12,000 | 0.04 | -0.00 | -730,200 | 2017-08-04 | |
| 95 | 0806 | Value Partners Group Limited:O | 4,610,000 | -108,000 | 0.25 | -0.01 | -799,200 | 2017-08-04 | |
| 96 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 153,143,307 | -3,060,000 | 0.51 | -0.01 | -918,000 | 2017-08-04 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 898,436,000 | -200,000 | 4.52 | -0.00 | -922,000 | 2017-08-04 | |
| 98 | 2823 | iShares FTSE China A50 ETF:Unit | 35,243,765 | -73,700 | 1.64 | -0.00 | -972,840 | 2017-08-04 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 1,826,516 | -9,500 | 0.05 | -0.00 | -998,450 | 2017-08-04 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 6,038,838 | -154,000 | 0.07 | -0.00 | -1,011,780 | 2017-08-04 | |
| 101 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 59,434,000 | -270,000 | 7.80 | -0.04 | -1,055,700 | 2017-08-04 | |
| 102 | 0665 | Haitong International Securities Group Limited:O | 807,628 | -217,000 | 0.02 | -0.00 | -1,067,640 | 2017-08-04 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 2,015,075 | -59,000 | 0.15 | -0.00 | -1,241,950 | 2017-08-04 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 31,790,017 | -16,445 | 0.16 | -0.00 | -1,290,933 | 2017-08-04 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,434,600 | -500,000 | 0.07 | -0.01 | -1,320,000 | 2017-08-04 | |
| 106 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 22,971,808 | -423,000 | 0.42 | -0.01 | -1,357,830 | 2017-08-04 | |
| 107 | 1299 | AIA Group Limited:O | 165,549,843 | -24,800 | 1.37 | -0.00 | -1,511,560 | 2017-08-04 | |
| 108 | 1083 | Towngas Smart Energy Company Limited:O | 4,880,000 | -280,000 | 0.18 | -0.01 | -1,551,200 | 2017-08-04 | |
| 109 | 0369 | Wing Tai Properties Limited:O | 7,122,000 | -314,000 | 0.53 | -0.02 | -1,689,320 | 2017-08-04 | |
| 110 | 1233 | Times China Holdings Limited:O | 219,000 | -289,000 | 0.01 | -0.02 | -1,731,110 | 2017-08-04 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 3,971,368 | -110,000 | 0.17 | -0.00 | -1,823,800 | 2017-08-04 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,674,507 | -40,000 | 0.27 | -0.00 | -1,906,000 | 2017-08-04 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 10,085,047 | -200,000 | 0.49 | -0.01 | -2,076,000 | 2017-08-04 | |
| 114 | 0690 | Uni-Bio Science Group Limited:O | 0 | -10,000,000 | 0.00 | -0.19 | -2,100,000 | 2017-08-04 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,334,375 | -360,000 | 0.04 | -0.01 | -2,185,200 | 2017-08-04 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,283,657 | -200,000 | 0.03 | -0.00 | -2,344,000 | 2017-08-04 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 3,970,207 | -400,000 | 0.01 | -0.00 | -2,360,000 | 2017-08-04 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 914,000 | -46,000 | 0.08 | -0.00 | -2,463,300 | 2017-08-04 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,798,820,303 | -439,000 | 4.38 | -0.00 | -2,471,570 | 2017-08-04 | |
| 120 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,689,000 | -2,000,000 | 0.10 | -0.04 | -2,740,000 | 2017-08-04 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 1,793,286 | -43,000 | 0.06 | -0.00 | -3,076,650 | 2017-08-04 | |
| 122 | 2727 | Shanghai Electric Group Company Limited:H | 3,143,000 | -852,000 | 0.11 | -0.03 | -3,143,880 | 2017-08-04 | |
| 123 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,181,903 | -33,800 | 1.18 | -0.02 | -3,812,640 | 2017-08-04 | |
| 124 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,838,020 | -245,000 | 0.25 | -0.02 | -4,395,300 | 2017-08-04 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 814,000 | -700,000 | 0.02 | -0.02 | -4,963,000 | 2017-08-04 | |
| 126 | 2313 | Shenzhou International Group Holdings Limited:O | 6,186,000 | -100,000 | 0.41 | -0.01 | -5,330,000 | 2017-08-04 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,732,345,597 | -826,600 | 4.46 | -0.00 | -5,455,560 | 2017-08-04 | |
| 128 | 2005 | SSY Group Limited (KY):O | 40,701,041 | -2,000,000 | 1.43 | -0.07 | -7,060,000 | 2017-08-04 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,609,046 | -310,500 | 0.06 | -0.01 | -8,181,675 | 2017-08-04 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,976,927 | -193,240 | 0.12 | -0.00 | -11,372,174 | 2017-08-04 | |
| 131 | 1928 | Sands China Ltd.:O | 3,132,775 | -916,006 | 0.04 | -0.01 | -32,655,614 | 2017-08-04 |
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