DBS BANK LTD.
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 0267 | CITIC Limited (HK):O | 10,983,323 | 1,952,000 | 0.04 | 0.01 | 21,628,160 | 2018-03-05 | |
| 2 | 3663 | Xiezhong International Holdings Limited:O | 15,176,000 | 12,200,000 | 1.90 | 1.53 | 18,910,000 | 2018-03-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,211,790 | 428,000 | 0.14 | 0.01 | 13,760,200 | 2018-03-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,136,514,130 | 1,597,800 | 4.22 | 0.00 | 12,430,884 | 2018-03-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 121,445,871 | 2,873,000 | 0.15 | 0.00 | 11,894,220 | 2018-03-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,128,918,138 | 1,601,000 | 3.60 | 0.00 | 10,470,540 | 2018-03-05 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 14,087,606 | 4,000,000 | 0.43 | 0.12 | 10,280,000 | 2018-03-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 23,562,108 | 130,726 | 0.12 | 0.00 | 9,928,640 | 2018-03-05 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,037,502 | 1,000,000 | 0.02 | 0.00 | 9,360,000 | 2018-03-05 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 3,609,769 | 449,000 | 0.16 | 0.02 | 7,785,660 | 2018-03-05 | |
| 11 | 1299 | AIA Group Limited:O | 167,110,245 | 100,200 | 1.38 | 0.00 | 6,267,510 | 2018-03-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 9,442,569 | 81,786 | 0.05 | 0.00 | 5,749,556 | 2018-03-05 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,772,171 | 150,000 | 0.10 | 0.01 | 5,602,500 | 2018-03-05 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,707,200 | 149,000 | 0.10 | 0.00 | 4,142,200 | 2018-03-05 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 30,618,500 | 4,000,000 | 1.16 | 0.15 | 4,040,000 | 2018-03-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,825,955 | 900,000 | 0.09 | 0.00 | 3,798,000 | 2018-03-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 13,145,953 | 340,000 | 0.03 | 0.00 | 3,678,800 | 2018-03-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,281,138 | 600,000 | 0.20 | 0.00 | 3,678,000 | 2018-03-05 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 4,500,000 | 500,000 | 0.36 | 0.04 | 3,205,000 | 2018-03-05 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,767,520 | 200,000 | 0.38 | 0.02 | 3,188,000 | 2018-03-05 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,354,749 | 20,500 | 0.11 | 0.00 | 3,048,350 | 2018-03-05 | |
| 22 | 1361 | 361 Degrees International Limited:O | 4,100,000 | 1,000,000 | 0.20 | 0.05 | 2,750,000 | 2018-03-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,696,525 | 500,000 | 0.31 | 0.00 | 2,620,000 | 2018-03-05 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,565,410 | 1,000,000 | 0.41 | 0.01 | 2,610,000 | 2018-03-05 | |
| 25 | 1836 | Stella International Holdings Limited:O | 500,000 | 200,000 | 0.06 | 0.03 | 2,260,000 | 2018-03-05 | |
| 26 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 12,905,000 | 600,000 | 0.60 | 0.03 | 2,136,000 | 2018-03-05 | |
| 27 | 2001 | China New Higher Education Group Limited:O | 5,863,000 | 311,000 | 0.41 | 0.02 | 1,866,000 | 2018-03-05 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 4,351,576 | 60,000 | 0.14 | 0.00 | 1,812,000 | 2018-03-05 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 157,500 | 30,000 | 0.01 | 0.00 | 1,755,000 | 2018-03-05 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,787,850 | 300,000 | 0.47 | 0.01 | 1,665,000 | 2018-03-05 | |
| 31 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,132,000 | 300,000 | 0.27 | 0.03 | 1,605,000 | 2018-03-05 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 2,872,339 | 23,500 | 0.13 | 0.00 | 1,567,450 | 2018-03-05 | |
| 33 | 3380 | Logan Group Company Limited:O | 404,000 | 132,000 | 0.01 | 0.00 | 1,459,920 | 2018-03-05 | |
| 34 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,757,000 | 130,000 | 0.21 | 0.02 | 1,432,600 | 2018-03-05 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 665,532 | 50,000 | 0.01 | 0.00 | 1,365,000 | 2018-03-05 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 10,242,000 | 2,000,000 | 0.10 | 0.02 | 1,360,000 | 2018-03-05 | |
| 37 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 7,235,000 | 785,000 | 0.72 | 0.08 | 1,334,500 | 2018-03-05 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 9,484,017 | 153,000 | 0.21 | 0.00 | 1,302,030 | 2018-03-05 | |
| 39 | 0531 | Samson Holding Ltd.:O | 55,542,000 | 1,362,000 | 1.78 | 0.04 | 1,266,660 | 2018-03-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,278,896 | 32,000 | 0.01 | 0.00 | 1,236,800 | 2018-03-05 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 653,026 | 30,000 | 0.05 | 0.00 | 1,188,000 | 2018-03-05 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 1,401,562 | 86,000 | 0.01 | 0.00 | 1,185,080 | 2018-03-05 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 567,418 | 18,000 | 0.02 | 0.00 | 1,161,900 | 2018-03-05 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 300,000 | 0.02 | 0.01 | 1,110,000 | 2018-03-05 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 1,141,000 | 150,000 | 0.08 | 0.01 | 1,045,500 | 2018-03-05 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 15,283,873 | 127,000 | 0.74 | 0.01 | 1,035,050 | 2018-03-05 | |
| 47 | 0839 | China Education Group Holdings Limited (KY):O | 2,577,000 | 100,000 | 0.13 | 0.00 | 915,000 | 2018-03-05 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 2,596,615 | 31,000 | 0.09 | 0.00 | 886,600 | 2018-03-05 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 334,000 | 83,000 | 0.03 | 0.01 | 883,120 | 2018-03-05 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 9,279,000 | 135,000 | 0.24 | 0.00 | 841,050 | 2018-03-05 | |
| 51 | 1128 | Wynn Macau, Limited:O | 992,872 | 31,600 | 0.02 | 0.00 | 823,180 | 2018-03-05 | |
| 52 | 0753 | Air China Limited:H | 753,000 | 72,000 | 0.02 | 0.00 | 820,800 | 2018-03-05 | |
| 53 | 1208 | MMG Limited (HK):O | 3,756,000 | 156,000 | 0.05 | 0.00 | 803,400 | 2018-03-05 | |
| 54 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,236,500 | 76,500 | 0.33 | 0.01 | 593,640 | 2018-03-05 | |
| 55 | 0538 | Ajisen (China) Holdings Limited:O | 4,859,000 | 105,000 | 0.45 | 0.01 | 403,200 | 2018-03-05 | |
| 56 | 1970 | IMAX China Holding, Inc.:O | 2,733,700 | 17,200 | 0.76 | 0.00 | 399,900 | 2018-03-05 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,555,824 | 6,000 | 0.24 | 0.00 | 395,100 | 2018-03-05 | |
| 58 | 2282 | MGM China Holdings Limited:O | 3,918,634 | 16,800 | 0.10 | 0.00 | 382,200 | 2018-03-05 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,046,000 | 30,000 | 0.08 | 0.00 | 364,800 | 2018-03-05 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 1,422,990 | 5,000 | 0.16 | 0.00 | 357,000 | 2018-03-05 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 2,717,877 | 4,250 | 0.08 | 0.00 | 356,575 | 2018-03-05 | |
| 62 | 1766 | CRRC Corporation Limited:H | 26,131,581 | 50,000 | 0.60 | 0.00 | 356,500 | 2018-03-05 | |
| 63 | 1029 | IRC LIMITED:O | 97,000,000 | 2,000,000 | 1.37 | 0.03 | 354,000 | 2018-03-05 | |
| 64 | 1337 | Razer Inc.:O | 96,051,287 | 97,000 | 1.06 | 0.00 | 326,890 | 2018-03-05 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 988,420 | 10,000 | 0.02 | 0.00 | 280,000 | 2018-03-05 | |
| 66 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 31,498,000 | 80,000 | 0.13 | 0.00 | 276,000 | 2018-03-05 | |
| 67 | 1270 | Langham Hospitality Investments Limited:O | 41,783,200 | 78,000 | 1.99 | 0.00 | 264,420 | 2018-03-05 | |
| 68 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,716,100 | 24,000 | 0.04 | 0.00 | 246,240 | 2018-03-05 | |
| 69 | 1651 | Precision Tsugami (China) Corporation Limited:O | 102,000 | 22,000 | 0.03 | 0.01 | 239,800 | 2018-03-05 | |
| 70 | 2313 | Shenzhou International Group Holdings Limited:O | 1,109,000 | 3,000 | 0.07 | 0.00 | 220,200 | 2018-03-05 | |
| 71 | 2638 | HK Electric Investments Limited:O | 425,584 | 30,000 | 0.00 | 0.00 | 218,400 | 2018-03-05 | |
| 72 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 6,440,000 | 440,000 | 0.40 | 0.03 | 217,800 | 2018-03-05 | |
| 73 | 0150 | Hypebeast Limited:O | 9,480,000 | 260,000 | 0.47 | 0.01 | 213,200 | 2018-03-05 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 8,334,000 | 80,000 | 0.67 | 0.01 | 200,000 | 2018-03-05 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 209,870 | 1,000 | 0.01 | 0.00 | 185,000 | 2018-03-05 | |
| 76 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 19,528,000 | 44,000 | 2.89 | 0.01 | 160,600 | 2018-03-05 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 722,000 | 27,000 | 0.05 | 0.00 | 131,490 | 2018-03-05 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 2,273,150 | 17,500 | 0.10 | 0.00 | 122,500 | 2018-03-05 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,676,000 | 5,000 | 0.72 | 0.00 | 121,250 | 2018-03-05 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,048,881,345 | 80,000 | 43.40 | 0.00 | 120,000 | 2018-03-05 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 105,000 | 2,000 | 0.01 | 0.00 | 117,600 | 2018-03-05 | |
| 82 | 1383 | LET Group Holdings Limited:O | 9,100,000 | 100,000 | 0.15 | 0.00 | 80,000 | 2018-03-05 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 2,381,593 | 1,000 | 0.09 | 0.00 | 78,000 | 2018-03-05 | |
| 84 | 0199 | ITC Properties Group Limited:O | 2,761,556 | 24,000 | 0.29 | 0.00 | 61,680 | 2018-03-05 | |
| 85 | 0498 | Blue River Holdings Limited:O | 7,244,000 | 360,000 | 0.13 | 0.01 | 52,560 | 2018-03-05 | |
| 86 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 140,100 | 1,000 | 0.35 | 0.00 | 40,450 | 2018-03-05 | |
| 87 | 1461 | ZHONGTAI FUTURES Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 29,600 | 2018-03-05 | |
| 88 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,466,500 | 6,500 | 1.32 | 0.00 | 27,495 | 2018-03-05 | |
| 89 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,067,000 | 2,000 | 0.04 | 0.00 | 19,440 | 2018-03-05 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 107,999,591 | 2,000 | 0.78 | 0.00 | 6,700 | 2018-03-05 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 505,200 | 100 | 0.11 | 0.00 | 6,650 | 2018-03-05 | |
| 92 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 24,842,000 | 2,000 | 0.59 | 0.00 | 940 | 2018-03-05 | |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 13,100,000 | 2,000 | 0.15 | 0.00 | 464 | 2018-03-05 | |
| 94 | 1568 | SUNDART HOLDINGS LIMITED:O | 70,080,000 | -2,000 | 3.25 | -0.00 | -9,100 | 2018-03-05 | |
| 95 | 0522 | ASMPT Limited:O | 179,400 | -300 | 0.04 | -0.00 | -34,620 | 2018-03-05 | |
| 96 | 1612 | Vincent Medical Holdings Limited:O | 3,738,000 | -100,000 | 0.59 | -0.02 | -67,000 | 2018-03-05 | |
| 97 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,716,000 | -10,000 | 0.12 | -0.00 | -98,200 | 2018-03-05 | |
| 98 | 0672 | Zhong An Group Limited:O | 690,000 | -200,000 | 0.01 | -0.00 | -120,000 | 2018-03-05 | |
| 99 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 680,000 | -10,000 | 0.04 | -0.00 | -121,400 | 2018-03-05 | |
| 100 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,100 | -500 | 0.07 | -0.01 | -143,000 | 2018-03-05 | |
| 101 | 1415 | Cowell e Holdings Inc.:O | 2,109,000 | -100,000 | 0.25 | -0.01 | -252,000 | 2018-03-05 | |
| 102 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,400 | -30,000 | 0.00 | -0.01 | -319,200 | 2018-03-05 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 1,130,000 | -50,000 | 0.05 | -0.00 | -360,000 | 2018-03-05 | |
| 104 | 0999 | I.T LIMITED:O | 694,000 | -102,000 | 0.06 | -0.01 | -364,140 | 2018-03-05 | |
| 105 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 5,870,000 | -268,000 | 0.45 | -0.02 | -369,840 | 2018-03-05 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,314,500 | -30,000 | 0.06 | -0.00 | -391,200 | 2018-03-05 | |
| 107 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,102,700 | -70,000 | 0.18 | -0.00 | -440,300 | 2018-03-05 | |
| 108 | 1035 | BBI Life Sciences Corporation:O | 5,748,000 | -159,000 | 1.05 | -0.03 | -492,900 | 2018-03-05 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,324,687 | -48,639 | 0.11 | -0.00 | -506,818 | 2018-03-05 | |
| 110 | 1572 | China Art Financial Holdings Limited:O | 0 | -556,000 | 0.00 | -0.03 | -533,760 | 2018-03-05 | |
| 111 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,570,000 | -200,000 | 0.49 | -0.00 | -558,000 | 2018-03-05 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,666,009 | -56,000 | 0.04 | -0.00 | -665,280 | 2018-03-05 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 235,617,638 | -72,800 | 6.91 | -0.00 | -794,976 | 2018-03-05 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,007,000 | -140,000 | 0.13 | -0.01 | -796,600 | 2018-03-05 | |
| 115 | 1958 | BAIC Motor Corporation Limited:H | 7,002,500 | -80,000 | 0.33 | -0.00 | -832,000 | 2018-03-05 | |
| 116 | 2005 | SSY Group Limited (KY):O | 12,716,308 | -150,000 | 0.43 | -0.01 | -885,000 | 2018-03-05 | |
| 117 | 1515 | China Resources Medical Holdings Company Limited:O | 2,599,500 | -95,500 | 0.20 | -0.01 | -902,475 | 2018-03-05 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,598,622 | -100,000 | 0.05 | -0.00 | -903,000 | 2018-03-05 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 8,856,638 | -188,000 | 0.10 | -0.00 | -951,280 | 2018-03-05 | |
| 120 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,194,147 | -100,000 | 0.21 | -0.01 | -1,094,000 | 2018-03-05 | |
| 121 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,558,000 | -1,046,000 | 0.19 | -0.04 | -1,108,760 | 2018-03-05 | |
| 122 | 2883 | China Oilfield Services Limited:H | 3,811,828 | -150,000 | 0.21 | -0.01 | -1,189,500 | 2018-03-05 | |
| 123 | 0598 | SINOTRANS LIMITED:H | 1,052,000 | -300,000 | 0.05 | -0.01 | -1,371,000 | 2018-03-05 | |
| 124 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 26,094,496 | -800,000 | 0.43 | -0.01 | -1,424,000 | 2018-03-05 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 1,677,418 | -17,500 | 0.04 | -0.00 | -1,666,000 | 2018-03-05 | |
| 126 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 529,568 | -38,000 | 0.11 | -0.01 | -1,689,100 | 2018-03-05 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 1,590,421 | -53,500 | 0.04 | -0.00 | -3,539,025 | 2018-03-05 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,702,101 | -157,961 | 2.07 | -0.00 | -3,577,817 | 2018-03-05 | |
| 129 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,969,000 | -1,000,000 | 1.53 | -0.03 | -5,200,000 | 2018-03-05 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,162,037 | -17,500 | 0.06 | -0.00 | -7,437,500 | 2018-03-05 | |
| 131 | 6823 | HKT Limited (KY):O | 32,806,471 | -828,000 | 0.43 | -0.01 | -8,147,520 | 2018-03-05 | |
| 132 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,998,000 | -4,000,000 | 1.04 | -0.09 | -8,760,000 | 2018-03-05 | |
| 133 | 3888 | Kingsoft Corporation Limited:O | 1,229,673 | -448,000 | 0.09 | -0.03 | -12,006,400 | 2018-03-05 | |
| 134 | 0763 | ZTE CORPORATION:H | 2,278,797 | -510,000 | 0.30 | -0.07 | -13,668,000 | 2018-03-05 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,087,043 | -171,500 | 0.15 | -0.00 | -13,822,900 | 2018-03-05 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 962,196 | -57,984 | 0.08 | -0.00 | -16,073,165 | 2018-03-05 |
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