DBS BANK LTD.
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,094,288 | 6,192,400 | 0.48 | 0.02 | 35,915,920 | 2017-08-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,311,754 | 51,400 | 0.05 | 0.00 | 16,437,720 | 2017-08-29 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 4,904,075 | 697,000 | 0.37 | 0.05 | 12,490,240 | 2017-08-29 | |
| 4 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,921,885 | 586,385 | 0.25 | 0.02 | 4,192,653 | 2017-08-29 | |
| 5 | 1299 | AIA Group Limited:O | 165,764,243 | 65,400 | 1.37 | 0.00 | 3,874,950 | 2017-08-29 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,029,897 | 268,000 | 0.02 | 0.00 | 3,082,000 | 2017-08-29 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 712,000 | 50,000 | 0.07 | 0.00 | 2,510,000 | 2017-08-29 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 579,526 | 80,000 | 0.04 | 0.01 | 2,328,000 | 2017-08-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,732,113 | 36,000 | 0.12 | 0.00 | 2,264,400 | 2017-08-29 | |
| 10 | 1308 | SITC International Holdings Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 2,178,000 | 2017-08-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 31,039,294 | 22,791 | 0.15 | 0.00 | 1,704,767 | 2017-08-29 | |
| 12 | 2282 | MGM China Holdings Limited:O | 4,129,434 | 110,000 | 0.11 | 0.00 | 1,702,800 | 2017-08-29 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,098,695 | 62,000 | 0.06 | 0.00 | 1,460,100 | 2017-08-29 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,872,000 | 328,000 | 0.09 | 0.01 | 1,403,840 | 2017-08-29 | |
| 15 | 0207 | Joy City Property Limited:O | 75,137,000 | 1,026,000 | 0.53 | 0.01 | 1,313,280 | 2017-08-29 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,622,600 | 500,000 | 0.06 | 0.01 | 1,300,000 | 2017-08-29 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,182,000 | 104,000 | 0.02 | 0.00 | 1,277,120 | 2017-08-29 | |
| 18 | 0941 | China Mobile Limited (HK):O | 5,805,941 | 13,920 | 0.03 | 0.00 | 1,226,352 | 2017-08-29 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 2,786,666 | 380,000 | 0.05 | 0.01 | 1,189,400 | 2017-08-29 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,423,009 | 108,000 | 0.03 | 0.00 | 1,123,200 | 2017-08-29 | |
| 21 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,792,000 | 222,000 | 0.17 | 0.02 | 1,070,040 | 2017-08-29 | |
| 22 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 845,000 | 565,000 | 0.11 | 0.07 | 1,045,250 | 2017-08-29 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,336,500 | 113,000 | 0.03 | 0.00 | 993,270 | 2017-08-29 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 557,751 | 50,000 | 0.01 | 0.00 | 993,000 | 2017-08-29 | |
| 25 | 1928 | Sands China Ltd.:O | 3,013,737 | 26,000 | 0.04 | 0.00 | 898,300 | 2017-08-29 | |
| 26 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 604,000 | 152,000 | 0.08 | 0.02 | 718,960 | 2017-08-29 | |
| 27 | 3996 | China Energy Engineering Corporation Limited (CN):H | 181,960,000 | 500,000 | 1.96 | 0.01 | 715,000 | 2017-08-29 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 2,675,089 | 8,957 | 0.08 | 0.00 | 692,376 | 2017-08-29 | |
| 29 | 2202 | China Vanke Company Limited:H | 186,981 | 30,000 | 0.01 | 0.00 | 688,500 | 2017-08-29 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 8,558,762 | 50,000 | 0.19 | 0.00 | 530,000 | 2017-08-29 | |
| 31 | 3363 | Zhengye International Holdings Company Limited:O | 644,000 | 248,000 | 0.13 | 0.05 | 448,880 | 2017-08-29 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 1,032,000 | 334,000 | 0.34 | 0.11 | 447,560 | 2017-08-29 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 1,939,530 | 6,000 | 0.06 | 0.00 | 427,500 | 2017-08-29 | |
| 34 | 1581 | Progressive Path Group Holdings Limited:O | 5,455,000 | 1,040,000 | 0.53 | 0.10 | 426,400 | 2017-08-29 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 418,400 | 2017-08-29 | |
| 36 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,998,500 | 98,000 | 0.65 | 0.01 | 406,700 | 2017-08-29 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 448,642,000 | 644,000 | 7.90 | 0.01 | 399,280 | 2017-08-29 | |
| 38 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,930,000 | 60,000 | 0.05 | 0.00 | 310,800 | 2017-08-29 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 2,263,934 | 23,000 | 0.16 | 0.00 | 306,820 | 2017-08-29 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 787,500 | 2,000 | 0.06 | 0.00 | 282,400 | 2017-08-29 | |
| 41 | 3389 | Hengdeli Holdings Limited:O | 4,900,000 | 500,000 | 0.10 | 0.01 | 225,000 | 2017-08-29 | |
| 42 | 1826 | FDB Holdings Limited:O | 2,870,000 | 630,000 | 0.23 | 0.05 | 217,350 | 2017-08-29 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 346,360 | 4,620 | 0.06 | 0.00 | 193,578 | 2017-08-29 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,455,864 | 65,000 | 0.10 | 0.00 | 191,750 | 2017-08-29 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 181,400 | 2017-08-29 | |
| 46 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 245,500 | 20,000 | 0.04 | 0.00 | 167,800 | 2017-08-29 | |
| 47 | 6838 | WINOX HOLDINGS LIMITED:O | 10,070,000 | 100,000 | 2.01 | 0.02 | 138,000 | 2017-08-29 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 2,263,339 | 1,500 | 0.11 | 0.00 | 102,000 | 2017-08-29 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,363,954 | 20,000 | 0.33 | 0.00 | 100,800 | 2017-08-29 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,685,686 | 2,500 | 0.03 | 0.00 | 99,000 | 2017-08-29 | |
| 51 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 291,609 | 2,000 | 0.12 | 0.00 | 92,700 | 2017-08-29 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 254,000 | 4,000 | 0.02 | 0.00 | 87,400 | 2017-08-29 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 673,500 | 6,000 | 0.05 | 0.00 | 56,700 | 2017-08-29 | |
| 54 | 1362 | SiS Mobile Holdings Limited:O | 1,588,000 | 36,000 | 0.57 | 0.01 | 55,800 | 2017-08-29 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,142,475 | 6,000 | 0.41 | 0.00 | 36,120 | 2017-08-29 | |
| 56 | 0061 | Green Leader Holdings Group Limited:O | 120,000 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 1,058,677 | -654 | 0.02 | -0.00 | -3,172 | 2017-08-29 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,883,737 | -300 | 0.04 | -0.00 | -8,220 | 2017-08-29 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 1,149,624 | -500 | 0.13 | -0.00 | -23,625 | 2017-08-29 | |
| 60 | 0867 | China Medical System Holdings Limited:O | 1,364,000 | -2,000 | 0.05 | -0.00 | -28,200 | 2017-08-29 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 77,000 | -2,500 | 0.02 | -0.00 | -62,625 | 2017-08-29 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,364,578 | -500 | 0.05 | -0.00 | -62,700 | 2017-08-29 | |
| 63 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,428,000 | -76,000 | 0.01 | -0.00 | -80,560 | 2017-08-29 | |
| 64 | 2633 | Jacobson Pharma Corporation Limited:O | 22,812,000 | -42,000 | 1.26 | -0.00 | -85,260 | 2017-08-29 | |
| 65 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 13,510,000 | -290,000 | 1.35 | -0.03 | -87,000 | 2017-08-29 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 2,450,920 | -25,000 | 0.06 | -0.00 | -96,250 | 2017-08-29 | |
| 67 | 1448 | Fu Shou Yuan International Group Limited:O | 2,660,000 | -20,000 | 0.12 | -0.00 | -104,000 | 2017-08-29 | |
| 68 | 0500 | Frontier Services Group Limited:O | 5,171,000 | -90,000 | 0.36 | -0.01 | -121,500 | 2017-08-29 | |
| 69 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 3,564,000 | -38,000 | 0.86 | -0.01 | -150,480 | 2017-08-29 | |
| 70 | 2020 | ANTA Sports Products Limited:O | 1,431,000 | -5,000 | 0.05 | -0.00 | -152,000 | 2017-08-29 | |
| 71 | 0369 | Wing Tai Properties Limited:O | 6,658,000 | -32,000 | 0.49 | -0.00 | -170,880 | 2017-08-29 | |
| 72 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 20,200 | -7,600 | 0.00 | -0.00 | -186,200 | 2017-08-29 | |
| 73 | 2399 | China Anchu Energy Storage Group Limited:O | 1,313,000 | -30,000 | 0.27 | -0.01 | -187,500 | 2017-08-29 | |
| 74 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,004,000 | -300,000 | 2.22 | -0.03 | -243,000 | 2017-08-29 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,077,376 | -63,000 | 0.61 | -0.00 | -249,480 | 2017-08-29 | |
| 76 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 14,758,000 | -150,000 | 1.80 | -0.02 | -252,000 | 2017-08-29 | |
| 77 | 1316 | Nexteer Automotive Group Limited:O | 6,339,000 | -20,000 | 0.25 | -0.00 | -257,600 | 2017-08-29 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,855,200 | -33,600 | 0.29 | -0.01 | -290,304 | 2017-08-29 | |
| 79 | 1732 | XiangXing International Holding Limited:O | 1,100,000 | -820,000 | 0.11 | -0.08 | -291,100 | 2017-08-29 | |
| 80 | 0468 | Greatview Aseptic Packaging Company Limited:O | 639,000 | -71,000 | 0.05 | -0.01 | -342,220 | 2017-08-29 | |
| 81 | 2005 | SSY Group Limited (KY):O | 40,087,041 | -100,000 | 1.41 | -0.00 | -345,000 | 2017-08-29 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,478,571 | -9,400 | 0.09 | -0.00 | -345,450 | 2017-08-29 | |
| 83 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,158,000 | -104,000 | 0.17 | -0.00 | -348,400 | 2017-08-29 | |
| 84 | 1548 | Genscript Biotech Corporation:O | 256,000 | -100,000 | 0.01 | -0.01 | -525,000 | 2017-08-29 | |
| 85 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,718,000 | -190,000 | 0.08 | -0.00 | -883,500 | 2017-08-29 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,370,760 | -188,000 | 0.23 | -0.00 | -936,240 | 2017-08-29 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 5,002,487 | -50,000 | 0.15 | -0.00 | -965,000 | 2017-08-29 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,266,530 | -49,000 | 0.12 | -0.00 | -1,082,900 | 2017-08-29 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,088,359 | -33,600 | 0.08 | -0.00 | -1,176,000 | 2017-08-29 | |
| 90 | 3315 | Goldpac Group Limited:O | 9,041,000 | -535,000 | 1.08 | -0.06 | -1,273,300 | 2017-08-29 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,077,219 | -130,000 | 0.11 | -0.00 | -1,315,600 | 2017-08-29 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 11,578,459 | -419,244 | 0.14 | -0.00 | -1,463,162 | 2017-08-29 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,766,320 | -432,000 | 0.11 | -0.00 | -1,598,400 | 2017-08-29 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,381,539 | -16,560 | 1.25 | -0.00 | -1,915,992 | 2017-08-29 | |
| 95 | 1829 | China Machinery Engineering Corporation:H | 1,025,000 | -400,000 | 0.11 | -0.04 | -2,016,000 | 2017-08-29 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 3,273,707 | -350,000 | 0.01 | -0.00 | -2,093,000 | 2017-08-29 | |
| 97 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 19,924,000 | -776,000 | 0.41 | -0.02 | -2,250,400 | 2017-08-29 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,427,752 | -11,100 | 0.12 | -0.00 | -2,344,320 | 2017-08-29 | |
| 99 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,746,697 | -116,990 | 0.10 | -0.00 | -2,497,737 | 2017-08-29 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 10,158,547 | -259,000 | 0.49 | -0.01 | -2,631,440 | 2017-08-29 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,114,000 | -400,000 | 0.03 | -0.01 | -2,832,000 | 2017-08-29 | |
| 102 | 1686 | SUNEVISION HOLDINGS LTD.:O | 7,847,000 | -608,000 | 0.34 | -0.03 | -2,936,640 | 2017-08-29 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,216,804 | -103,400 | 0.05 | -0.00 | -2,988,260 | 2017-08-29 | |
| 104 | 3393 | Wasion Holdings Limited:O | 4,050,000 | -936,000 | 0.40 | -0.09 | -3,032,640 | 2017-08-29 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,453,647 | -200,000 | 0.16 | -0.01 | -3,116,000 | 2017-08-29 | |
| 106 | 6837 | Haitong Securities Co., Ltd.:H | 258,327,526 | -250,000 | 7.58 | -0.01 | -3,260,000 | 2017-08-29 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 32,419,326 | -267,600 | 1.51 | -0.01 | -3,741,048 | 2017-08-29 | |
| 108 | 0825 | New World Department Store China Limited:O | 2,586,449 | -2,614,000 | 0.15 | -0.16 | -4,966,600 | 2017-08-29 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,731,704,858 | -794,632 | 4.46 | -0.00 | -5,546,531 | 2017-08-29 | |
| 110 | 0832 | Central China Real Estate Limited:O | 34,698,000 | -2,000,000 | 1.42 | -0.08 | -5,680,000 | 2017-08-29 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 132,746,656 | -2,647,450 | 0.16 | -0.00 | -10,854,545 | 2017-08-29 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,794,327,419 | -2,769,540 | 4.37 | -0.00 | -16,423,372 | 2017-08-29 | |
| 113 | 0883 | CNOOC LIMITED:O | 20,873,140 | -1,782,955 | 0.05 | -0.00 | -16,617,141 | 2017-08-29 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,573,962 | -1,015,520 | 1.84 | -0.01 | -25,286,448 | 2017-08-29 |
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