DBS BANK LTD.

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,377,500 1,026,500 0.04 0.02 9,762,015 2017-10-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,733,280,379 1,140,000 4.46 0.00 7,843,200 2017-10-10
3 1970 IMAX China Holding, Inc.:O 2,369,200 241,200 0.66 0.07 5,800,860 2017-10-10
4 0941 China Mobile Limited (HK):O 6,751,170 58,769 0.03 0.00 4,642,751 2017-10-10
5 1336 New China Life Insurance Company Ltd.:H 983,800 100,000 0.10 0.01 4,560,000 2017-10-10
6 0288 WH Group Limited (KY):O 1,979,945 500,000 0.01 0.00 4,315,000 2017-10-10
7 6823 HKT Limited (KY):O 33,310,428 450,000 0.44 0.01 4,311,000 2017-10-10
8 1660 Zhaobangji Lifestyle Holdings Limited:O 28,504,000 10,584,000 2.30 0.85 3,439,800 2017-10-10
9 2282 MGM China Holdings Limited:O 4,124,234 152,000 0.11 0.00 2,720,800 2017-10-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,296,600 100,000 2.02 0.00 2,390,000 2017-10-10
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 989,484 100,000 0.03 0.00 2,240,000 2017-10-10
12 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 383,200 184,600 0.45 0.22 1,989,988 2017-10-10
13 3380 Logan Group Company Limited:O 244,000 210,000 0.00 0.00 1,738,800 2017-10-10
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 202,019,345 1,000,000 8.36 0.04 1,710,000 2017-10-10
15 0665 Haitong International Securities Group Limited:O 1,391,628 356,000 0.03 0.01 1,673,200 2017-10-10
16 3669 China Yongda Automobiles Services Holdings Limited:O 2,251,452 156,500 0.12 0.01 1,649,510 2017-10-10
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,806,820 54,960 0.08 0.00 1,626,816 2017-10-10
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,095,107 272,000 0.48 0.00 1,574,880 2017-10-10
19 0683 KERRY PROPERTIES LIMITED:O 979,333 44,000 0.07 0.00 1,507,000 2017-10-10
20 0552 China Communications Services Corporation Limited:H 2,516,455 300,000 0.11 0.01 1,464,000 2017-10-10
21 0303 VTECH HOLDINGS LIMITED:O 330,800 11,900 0.13 0.00 1,400,630 2017-10-10
22 3996 China Energy Engineering Corporation Limited (CN):H 197,960,000 1,000,000 2.14 0.01 1,400,000 2017-10-10
23 3383 Agile Group Holdings Limited (KY):O 10,778,000 118,000 0.28 0.00 1,380,600 2017-10-10
24 2138 EC Healthcare:O 1,258,000 368,000 0.13 0.04 1,361,600 2017-10-10
25 1361 361 Degrees International Limited:O 2,300,000 400,000 0.11 0.02 1,284,000 2017-10-10
26 8215 First Credit Finance Group Limited:O 25,000,000 10,000,000 0.69 0.28 1,280,000 2017-10-10
27 0043 C.P. POKPHAND CO. LTD.:O 8,174,000 2,000,000 0.03 0.01 1,240,000 2017-10-10
28 0358 Jiangxi Copper Company Limited:H 2,306,934 100,000 0.17 0.01 1,236,000 2017-10-10
29 0001 CK Hutchison Holdings Limited:O 1,865,700 12,000 0.05 0.00 1,213,200 2017-10-10
30 2778 Champion Real Estate Investment Trust:Unit 3,728,169 180,000 0.06 0.00 1,004,400 2017-10-10
31 6030 CITIC Securities Company Limited:H 3,258,871 56,000 0.14 0.00 995,680 2017-10-10
32 2888 STANDARD CHARTERED PLC:O 2,892,060 12,500 0.09 0.00 994,375 2017-10-10
33 2298 Cosmo Lady (China) Holdings Company Limited:O 12,219,000 300,000 0.57 0.01 900,000 2017-10-10
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,160,000 100,000 0.07 0.00 895,000 2017-10-10
35 1211 BYD COMPANY LIMITED:H 1,079,752 11,000 0.12 0.00 875,600 2017-10-10
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,825,000 200,000 0.07 0.01 852,000 2017-10-10
37 0410 SOHO CHINA LIMITED:O 3,096,500 170,000 0.06 0.00 797,300 2017-10-10
38 0958 Huaneng Renewables Corporation Limited:H 4,601,800 300,000 0.09 0.01 777,000 2017-10-10
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,639,972 50,000 0.06 0.00 697,000 2017-10-10
40 0291 China Resources Beer (Holdings) Company Limited:O 951,939 30,000 0.03 0.00 672,000 2017-10-10
41 0884 CIFI Holdings (Group) Co. Ltd.:O 1,779,600 126,000 0.02 0.00 604,800 2017-10-10
42 3888 Kingsoft Corporation Limited:O 5,530,075 30,000 0.42 0.00 582,600 2017-10-10
43 0241 Alibaba Health Information Technology Limited:O 1,386,000 128,000 0.01 0.00 563,200 2017-10-10
44 0294 Yangtzekiang Garment Limited:O 1,378,000 178,000 0.67 0.09 516,200 2017-10-10
45 1515 China Resources Medical Holdings Company Limited:O 2,346,000 51,000 0.18 0.00 503,370 2017-10-10
46 1928 Sands China Ltd.:O 2,765,798 12,800 0.03 0.00 498,560 2017-10-10
47 1128 Wynn Macau, Limited:O 842,100 24,800 0.02 0.00 496,000 2017-10-10
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,481,700 220,000 0.34 0.00 486,200 2017-10-10
49 2111 Best Pacific International Holdings Limited:O 1,880,000 110,000 0.18 0.01 476,300 2017-10-10
50 0914 Anhui Conch Cement Company Limited:H 591,026 14,500 0.05 0.00 453,850 2017-10-10
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,400,000 100,000 1.06 0.02 432,000 2017-10-10
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,541,266 24,900 0.25 0.00 367,524 2017-10-10
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,938,022 10,463 0.07 -0.00 363,589 2017-10-10
54 1002 V.S. INTERNATIONAL GROUP LIMITED:O 7,681,266 900,000 0.33 0.04 360,000 2017-10-10
55 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 80,000 20,000 0.02 0.01 266,800 2017-10-10
56 0655 HONGKONG CHINESE LIMITED:O 16,668,000 158,000 0.83 0.01 218,040 2017-10-10
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,648,000 142,000 0.15 0.00 208,740 2017-10-10
58 8147 Millennium Pacific Group Holdings Limited:O 16,064,000 1,064,000 0.29 0.02 173,432 2017-10-10
59 1097 i-CABLE Communications Limited:O 1,503,811 577,259 0.02 0.01 144,315 2017-10-10
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,361,494 40,000 1.07 0.00 131,200 2017-10-10
61 2828 Hang Seng China Enterprises Index ETF:Unit 4,468,999 1,100 1.32 0.02 126,940 2017-10-10
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,585,000 200,000 0.16 0.01 108,000 2017-10-10
63 0572 Future World Holdings Limited:O 1,400,000 500,000 0.02 0.01 95,500 2017-10-10
64 1105 SING TAO NEWS CORPORATION LIMITED:O 17,664,000 92,000 2.04 0.01 93,840 2017-10-10
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,261,009 9,000 0.03 0.00 92,160 2017-10-10
66 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 22,118,000 68,000 4.77 0.01 65,280 2017-10-10
67 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 100,000 0.01 0.00 58,000 2017-10-10
68 87001 Hui Xian Real Estate Investment Trust:Unit 21,387,219 18,000 0.38 0.00 54,900 2017-10-10
69 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 9,700 2,200 0.12 0.03 52,580 2017-10-10
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,269,337 2,000 0.03 0.00 52,000 2017-10-10
71 0029 DYNAMIC HOLDINGS LIMITED (BM):O 78,000 6,000 0.03 0.00 48,000 2017-10-10
72 0136 China Ruyi Holdings Limited:O 647,500 80,000 0.00 0.00 34,000 2017-10-10
73 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,443,109 10,000 1.64 0.00 31,100 2017-10-10
74 0672 Zhong An Group Limited:O 25,000 25,000 0.00 0.00 28,000 2017-10-10
75 8195 Legendary Education Group Limited:O 32,000 -0 0.00 -0.05 -0 2017-10-10
76 0608 HIGH FASHION INTERNATIONAL LIMITED:O 7,336,000 -2,000 2.40 -0.00 -4,160 2017-10-10
77 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 4,985,000 -6,000 2.35 -0.00 -23,280 2017-10-10
78 1357 Meitu, Inc.:O 1,184,604 -2,500 0.03 -0.00 -29,900 2017-10-10
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 675,294 -8,089 0.01 -0.00 -42,225 2017-10-10
80 0883 CNOOC LIMITED:O 16,141,630 -5,000 0.04 -0.00 -50,000 2017-10-10
81 2098 Zall Smart Commerce Group Ltd.:O 20,000 -10,000 0.00 -0.00 -58,200 2017-10-10
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 40,000 -6,000 0.00 -0.00 -66,840 2017-10-10
83 0816 Huadian Fuxin Energy Corporation Limited:H 806,000 -36,000 0.03 -0.00 -68,040 2017-10-10
84 2823 iShares FTSE China A50 ETF:Unit 30,972,786 -6,000 1.46 -0.00 -84,000 2017-10-10
85 6858 Honma Golf Limited:O 272,000 -15,000 0.04 -0.00 -123,750 2017-10-10
86 0763 ZTE CORPORATION:H 874,772 -5,200 0.12 -0.00 -156,780 2017-10-10
87 0743 Asia Cement (China) Holdings Corporation:O 667,500 -59,000 0.04 -0.00 -158,120 2017-10-10
88 6169 China YuHua Education Corporation Limited:O 150,000 -40,000 0.01 -0.00 -160,000 2017-10-10
89 2588 BOC AVIATION LIMITED:O 1,606,200 -4,000 0.23 -0.00 -168,400 2017-10-10
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 129,100 -1,900 0.03 -0.00 -168,720 2017-10-10
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,360,000 -100,000 2.84 -0.00 -182,000 2017-10-10
92 2238 Guangzhou Automobile Group Co., Ltd.:H 3,183,647 -10,000 0.14 -0.00 -193,800 2017-10-10
93 0857 PETROCHINA COMPANY LIMITED:H 48,159,540 -48,000 0.23 -0.00 -240,000 2017-10-10
94 6123 YTO International Express and Supply Chain Technology Limited:O 2,796,000 -64,000 0.67 -0.02 -261,120 2017-10-10
95 1088 China Shenhua Energy Company Limited:H 7,539,815 -16,000 0.22 -0.00 -309,760 2017-10-10
96 1316 Nexteer Automotive Group Limited:O 6,206,000 -22,000 0.25 -0.00 -326,040 2017-10-10
97 1233 Times China Holdings Limited:O 220,000 -40,000 0.01 -0.00 -342,400 2017-10-10
98 2727 Shanghai Electric Group Company Limited:H 3,337,000 -100,000 0.11 -0.00 -345,000 2017-10-10
99 0867 China Medical System Holdings Limited:O 360,000 -24,000 0.01 -0.00 -349,920 2017-10-10
100 2202 China Vanke Company Limited:H 382,181 -13,000 0.03 -0.00 -354,900 2017-10-10
101 0813 Shimao Group Holdings Limited:O 13,749,276 -20,000 0.41 -0.00 -366,400 2017-10-10
102 3800 GCL Technology Holdings Limited (KY):O 42,311,353 -340,000 0.23 -0.00 -380,800 2017-10-10
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,170,000 -180,000 0.05 -0.01 -399,600 2017-10-10
104 0806 Value Partners Group Limited:O 4,678,000 -50,000 0.25 -0.00 -414,000 2017-10-10
105 1982 NAMESON HOLDINGS LIMITED:O 3,760,000 -290,000 0.18 -0.01 -600,300 2017-10-10
106 0210 Daphne International Holdings Limited:O 0 -1,000,000 0.00 -0.06 -610,000 2017-10-10
107 2688 ENN Energy Holdings Limited:O 637,000 -11,000 0.06 -0.00 -629,200 2017-10-10
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 433,568 -18,000 0.09 -0.00 -640,800 2017-10-10
109 0390 CHINA RAILWAY GROUP LIMITED:H 15,612,505 -100,000 0.37 -0.00 -655,000 2017-10-10
110 2382 Sunny Optical Technology (Group) Company Limited:O 116,658 -5,902 0.01 -0.00 -758,997 2017-10-10
111 2338 WEICHAI POWER CO., LTD.:H 800,000 -89,000 0.04 -0.00 -791,210 2017-10-10
112 1800 China Communications Construction Company Limited:H 8,796,307 -90,000 0.20 -0.00 -880,200 2017-10-10
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 229,829 -20,000 0.02 -0.00 -886,000 2017-10-10
114 0489 DongFeng Motor Group Company Limited (CN):H 3,130,219 -100,000 0.11 -0.00 -1,076,000 2017-10-10
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,755,102 -100,000 0.03 -0.00 -1,112,000 2017-10-10
116 1398 Industrial and Commercial Bank of China Limited:H 3,781,544,992 -199,000 4.36 -0.00 -1,271,610 2017-10-10
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 217,860 -34,140 0.04 -0.01 -1,544,835 2017-10-10
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,192,776 -172,000 0.20 -0.00 -1,707,960 2017-10-10
119 1918 Sunac China Holdings Limited:O 401,600 -45,000 0.01 -0.00 -1,795,500 2017-10-10
120 3328 Bank of Communications Co., Ltd.:H 3,710,707 -300,000 0.01 -0.00 -1,800,000 2017-10-10
121 6837 Haitong Securities Co., Ltd.:H 258,993,326 -155,200 7.60 -0.00 -2,017,600 2017-10-10
122 0992 LENOVO GROUP LIMITED:O 29,598,690 -500,000 0.27 -0.00 -2,190,000 2017-10-10
123 1299 AIA Group Limited:O 166,045,951 -39,200 1.38 -0.00 -2,336,320 2017-10-10
124 0148 Kingboard Holdings Limited:O 952,000 -55,000 0.09 -0.01 -2,420,000 2017-10-10
125 1766 CRRC Corporation Limited:H 26,266,691 -373,000 0.60 -0.01 -2,719,170 2017-10-10
126 1055 China Southern Airlines Company Limited:H 391,000 -500,000 0.01 -0.02 -2,735,000 2017-10-10
127 1638 Kaisa Group Holdings Ltd.:O 5,376,706 -540,000 0.09 -0.01 -3,240,000 2017-10-10
128 0005 HSBC HOLDINGS PLC:O 31,625,844 -42,000 0.16 -0.00 -3,301,200 2017-10-10
129 2001 China New Higher Education Group Limited:O 14,158,000 -691,000 0.99 -0.05 -3,455,000 2017-10-10
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,960,020 -175,000 0.26 -0.01 -3,902,500 2017-10-10
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,443,310 -19,700 0.12 -0.00 -4,345,820 2017-10-10
132 3988 BANK OF CHINA LIMITED:H 126,798,289 -1,124,000 0.15 -0.00 -4,552,200 2017-10-10
133 0296 Emperor Entertainment Hotel Limited:O 3,260,000 -3,040,000 0.25 -0.23 -5,745,600 2017-10-10
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,209,971 -180,000 0.12 -0.01 -6,282,000 2017-10-10
135 0405 Yuexiu Real Estate Investment Trust:Unit 26,943,000 -1,450,000 0.91 -0.05 -7,221,000 2017-10-10
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,390,635 -150,000 0.26 -0.00 -8,107,500 2017-10-10
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,217,105 -141,400 0.12 -0.00 -8,922,340 2017-10-10
138 0700 TENCENT HOLDINGS LIMITED:O 4,239,311 -36,620 0.04 -0.00 -12,860,944 2017-10-10

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