DBS BANK LTD.
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,250,283 | 88,246 | 0.07 | 0.00 | 38,704,696 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,139,143,130 | 2,629,000 | 4.22 | 0.00 | 21,084,580 | 2018-03-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,720,290 | 508,500 | 0.15 | 0.01 | 16,907,625 | 2018-03-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,285,573 | 198,530 | 0.15 | 0.00 | 16,577,255 | 2018-03-06 | |
| 5 | 0267 | CITIC Limited (HK):O | 12,367,323 | 1,384,000 | 0.04 | 0.00 | 15,611,520 | 2018-03-06 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,048,200 | 341,000 | 0.11 | 0.01 | 9,974,250 | 2018-03-06 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,037,502 | 1,000,000 | 0.02 | 0.00 | 9,530,000 | 2018-03-06 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 4,079,769 | 470,000 | 0.18 | 0.02 | 8,488,200 | 2018-03-06 | |
| 9 | 0699 | CAR Inc.:O | 2,300,000 | 1,200,000 | 0.11 | 0.06 | 8,424,000 | 2018-03-06 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 123,155,271 | 1,709,400 | 0.15 | 0.00 | 7,264,950 | 2018-03-06 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,142,000 | 292,000 | 0.52 | 0.13 | 6,321,800 | 2018-03-06 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,932,371 | 160,200 | 0.11 | 0.01 | 6,111,630 | 2018-03-06 | |
| 13 | 0941 | China Mobile Limited (HK):O | 9,522,849 | 80,280 | 0.05 | 0.00 | 5,675,796 | 2018-03-06 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 16,087,606 | 2,000,000 | 0.49 | 0.06 | 5,200,000 | 2018-03-06 | |
| 15 | 1357 | Meitu, Inc.:O | 2,681,000 | 500,000 | 0.06 | 0.01 | 5,060,000 | 2018-03-06 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,556,525 | 860,000 | 0.32 | 0.00 | 4,626,800 | 2018-03-06 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,956,178 | 550,000 | 1.59 | 0.01 | 4,449,500 | 2018-03-06 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 109,195,591 | 1,196,000 | 0.79 | 0.01 | 4,066,400 | 2018-03-06 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 9,615,097 | 610,000 | 0.06 | 0.00 | 3,458,700 | 2018-03-06 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,129,411,664 | 493,526 | 3.61 | 0.00 | 3,346,106 | 2018-03-06 | |
| 21 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000,000 | 500,000 | 0.40 | 0.04 | 3,155,000 | 2018-03-06 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 2,701,615 | 105,000 | 0.09 | 0.00 | 3,092,250 | 2018-03-06 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,828,621 | 126,520 | 2.07 | 0.00 | 2,928,938 | 2018-03-06 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,731,138 | 450,000 | 0.20 | 0.00 | 2,812,500 | 2018-03-06 | |
| 25 | 1836 | Stella International Holdings Limited:O | 750,000 | 250,000 | 0.09 | 0.03 | 2,800,000 | 2018-03-06 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,565,410 | 1,000,000 | 0.42 | 0.01 | 2,640,000 | 2018-03-06 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,743,000 | 1,500,000 | 0.14 | 0.03 | 2,355,000 | 2018-03-06 | |
| 28 | 0522 | ASMPT Limited:O | 199,400 | 20,000 | 0.05 | 0.00 | 2,330,000 | 2018-03-06 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 23,592,308 | 30,200 | 0.12 | 0.00 | 2,313,320 | 2018-03-06 | |
| 30 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 13,505,000 | 600,000 | 0.63 | 0.03 | 2,106,000 | 2018-03-06 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,210,000 | 164,000 | 0.08 | 0.00 | 2,082,800 | 2018-03-06 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,500 | 35,000 | 0.02 | 0.00 | 2,056,250 | 2018-03-06 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 765,000 | 150,000 | 0.02 | 0.00 | 2,028,000 | 2018-03-06 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 703,026 | 50,000 | 0.05 | 0.00 | 2,007,500 | 2018-03-06 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 9,714,017 | 230,000 | 0.22 | 0.01 | 1,982,600 | 2018-03-06 | |
| 36 | 1361 | 361 Degrees International Limited:O | 4,788,000 | 688,000 | 0.23 | 0.03 | 1,926,400 | 2018-03-06 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 2,976,383 | 100,000 | 0.09 | 0.00 | 1,800,000 | 2018-03-06 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 9,158,638 | 302,000 | 0.10 | 0.00 | 1,558,320 | 2018-03-06 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,027,200 | 82,800 | 0.07 | 0.01 | 1,407,600 | 2018-03-06 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 127,634,647 | 80,000 | 5.77 | 0.00 | 1,401,600 | 2018-03-06 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,037,850 | 250,000 | 0.48 | 0.01 | 1,392,500 | 2018-03-06 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,092,000 | 266,000 | 0.09 | 0.01 | 1,282,120 | 2018-03-06 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,319,219 | 130,000 | 0.12 | 0.00 | 1,274,000 | 2018-03-06 | |
| 44 | 3368 | Parkson Retail Group Limited:O | 31,837,000 | 1,218,500 | 1.21 | 0.05 | 1,267,240 | 2018-03-06 | |
| 45 | 0825 | New World Department Store China Limited:O | 14,706,449 | 663,000 | 0.87 | 0.04 | 1,246,440 | 2018-03-06 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 965,996 | 3,800 | 0.08 | 0.00 | 1,075,400 | 2018-03-06 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 15,413,873 | 130,000 | 0.74 | 0.01 | 1,073,800 | 2018-03-06 | |
| 48 | 3380 | Logan Group Company Limited:O | 490,000 | 86,000 | 0.01 | 0.00 | 980,400 | 2018-03-06 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 699,532 | 34,000 | 0.01 | 0.00 | 945,200 | 2018-03-06 | |
| 50 | 1208 | MMG Limited (HK):O | 3,920,000 | 164,000 | 0.05 | 0.00 | 913,480 | 2018-03-06 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,348,500 | 112,000 | 0.35 | 0.02 | 870,240 | 2018-03-06 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 411,751 | 42,000 | 0.01 | 0.00 | 840,000 | 2018-03-06 | |
| 53 | 0538 | Ajisen (China) Holdings Limited:O | 5,068,000 | 209,000 | 0.46 | 0.02 | 815,100 | 2018-03-06 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,154,194 | 30,000 | 0.08 | 0.00 | 792,000 | 2018-03-06 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,359,749 | 5,000 | 0.11 | 0.00 | 765,000 | 2018-03-06 | |
| 56 | 1029 | IRC LIMITED:O | 101,272,000 | 4,272,000 | 1.43 | 0.06 | 751,872 | 2018-03-06 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 17,380,000 | 2,000,000 | 0.63 | 0.07 | 700,000 | 2018-03-06 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 28,985,955 | 160,000 | 0.09 | 0.00 | 696,000 | 2018-03-06 | |
| 59 | 1299 | AIA Group Limited:O | 167,119,245 | 9,000 | 1.38 | 0.00 | 580,950 | 2018-03-06 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 235,667,638 | 50,000 | 6.91 | 0.00 | 561,000 | 2018-03-06 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,290,556 | 11,660 | 0.01 | 0.00 | 452,991 | 2018-03-06 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,454,238 | 3,000 | 1.11 | 0.02 | 372,600 | 2018-03-06 | |
| 63 | 1766 | CRRC Corporation Limited:H | 26,181,581 | 50,000 | 0.60 | 0.00 | 360,000 | 2018-03-06 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 1,426,990 | 4,000 | 0.16 | 0.00 | 302,000 | 2018-03-06 | |
| 65 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 25,187,962 | 240,000 | 3.09 | 0.03 | 285,600 | 2018-03-06 | |
| 66 | 0999 | I.T LIMITED:O | 772,000 | 78,000 | 0.06 | 0.01 | 283,920 | 2018-03-06 | |
| 67 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 7,000,000 | 560,000 | 0.43 | 0.03 | 268,800 | 2018-03-06 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,684,000 | 8,000 | 0.72 | 0.00 | 195,600 | 2018-03-06 | |
| 69 | 1383 | LET Group Holdings Limited:O | 9,300,000 | 200,000 | 0.15 | 0.00 | 164,000 | 2018-03-06 | |
| 70 | 1316 | Nexteer Automotive Group Limited:O | 4,827,673 | 10,000 | 0.19 | 0.00 | 160,600 | 2018-03-06 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 391,000 | 9,000 | 0.02 | 0.00 | 156,060 | 2018-03-06 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 4,356,076 | 4,500 | 0.14 | -0.00 | 138,600 | 2018-03-06 | |
| 73 | 2239 | SMIT Holdings Limited:O | 35,000 | 15,000 | 0.01 | 0.00 | 136,350 | 2018-03-06 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,958,000 | 16,000 | 0.14 | 0.00 | 134,560 | 2018-03-06 | |
| 75 | 0498 | Blue River Holdings Limited:O | 7,966,000 | 722,000 | 0.14 | 0.01 | 105,412 | 2018-03-06 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 568,918 | 1,500 | 0.02 | 0.00 | 97,500 | 2018-03-06 | |
| 77 | 0763 | ZTE CORPORATION:H | 2,281,397 | 2,600 | 0.30 | 0.00 | 73,970 | 2018-03-06 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 3,621,959 | 10,000 | 0.01 | 0.00 | 63,000 | 2018-03-06 | |
| 79 | 0531 | Samson Holding Ltd.:O | 55,603,000 | 61,000 | 1.78 | 0.00 | 56,730 | 2018-03-06 | |
| 80 | 0199 | ITC Properties Group Limited:O | 2,782,556 | 21,000 | 0.30 | 0.00 | 54,600 | 2018-03-06 | |
| 81 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 733,000 | 11,000 | 0.05 | 0.00 | 53,900 | 2018-03-06 | |
| 82 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 24,938,000 | 96,000 | 0.60 | 0.00 | 45,120 | 2018-03-06 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 1,404,562 | 3,000 | 0.01 | 0.00 | 42,900 | 2018-03-06 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,476,000 | 9,500 | 1.32 | 0.00 | 40,185 | 2018-03-06 | |
| 85 | 1461 | ZHONGTAI FUTURES Company Limited:H | 45,000 | 25,000 | 0.02 | 0.01 | 37,500 | 2018-03-06 | |
| 86 | 2399 | China Anchu Energy Storage Group Limited:O | 3,515,000 | 5,000 | 0.73 | 0.00 | 32,250 | 2018-03-06 | |
| 87 | 2001 | China New Higher Education Group Limited:O | 5,868,000 | 5,000 | 0.41 | 0.00 | 29,600 | 2018-03-06 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 989,420 | 1,000 | 0.02 | 0.00 | 29,550 | 2018-03-06 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 710,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2018-03-06 | |
| 90 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,162,000 | 2,000 | 0.20 | 0.00 | 15,080 | 2018-03-06 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,667,009 | 1,000 | 0.04 | 0.00 | 11,840 | 2018-03-06 | |
| 92 | 2283 | TK Group (Holdings) Limited:O | 2,388,000 | 2,000 | 0.29 | 0.00 | 11,380 | 2018-03-06 | |
| 93 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,657,000 | 2,000 | 0.61 | 0.00 | 7,020 | 2018-03-06 | |
| 94 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 26,058,000 | 16,000 | 3.10 | 0.00 | 6,000 | 2018-03-06 | |
| 95 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 656,000 | 24,000 | 0.01 | 0.00 | 4,872 | 2018-03-06 | |
| 96 | 2324 | Capital VC Limited:O | 918,000 | -100,000 | 0.03 | -0.00 | -7,800 | 2018-03-06 | |
| 97 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 6,030 | -70 | 0.06 | -0.00 | -20,160 | 2018-03-06 | |
| 98 | 3337 | Anton Oilfield Services Group:O | 500,000 | -30,000 | 0.02 | -0.00 | -28,500 | 2018-03-06 | |
| 99 | 0687 | Tysan Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -29,540 | 2018-03-06 | |
| 100 | 2883 | China Oilfield Services Limited:H | 3,807,828 | -4,000 | 0.21 | -0.00 | -32,720 | 2018-03-06 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 9,222,957 | -20,000 | 0.08 | -0.00 | -43,400 | 2018-03-06 | |
| 102 | 1568 | SUNDART HOLDINGS LIMITED:O | 70,070,000 | -10,000 | 3.25 | -0.00 | -45,000 | 2018-03-06 | |
| 103 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,706,000 | -10,000 | 0.11 | -0.00 | -98,600 | 2018-03-06 | |
| 104 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -111,000 | 2018-03-06 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,544,000 | -40,000 | 0.18 | -0.00 | -127,200 | 2018-03-06 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 9,258,000 | -21,000 | 0.24 | -0.00 | -134,190 | 2018-03-06 | |
| 107 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,428,000 | -30,000 | 0.04 | -0.00 | -180,600 | 2018-03-06 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,973,000 | -34,000 | 0.12 | -0.00 | -197,200 | 2018-03-06 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,304,921 | -19,766 | 0.11 | -0.00 | -214,659 | 2018-03-06 | |
| 110 | 1035 | BBI Life Sciences Corporation:O | 5,649,000 | -99,000 | 1.03 | -0.02 | -305,910 | 2018-03-06 | |
| 111 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 774,000 | -278,000 | 0.10 | -0.03 | -366,960 | 2018-03-06 | |
| 112 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 5,590,000 | -280,000 | 0.43 | -0.02 | -392,000 | 2018-03-06 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 1,080,000 | -50,000 | 0.05 | -0.00 | -393,500 | 2018-03-06 | |
| 114 | 1336 | New China Life Insurance Company Ltd.:H | 904,400 | -10,000 | 0.09 | -0.00 | -458,500 | 2018-03-06 | |
| 115 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,007,000 | -60,000 | 0.04 | -0.00 | -536,400 | 2018-03-06 | |
| 116 | 0891 | Trinity Limited (BM):O | 15,592,000 | -900,000 | 0.89 | -0.05 | -756,000 | 2018-03-06 | |
| 117 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,094,147 | -100,000 | 0.20 | -0.01 | -1,144,000 | 2018-03-06 | |
| 118 | 2005 | SSY Group Limited (KY):O | 12,410,308 | -306,000 | 0.42 | -0.01 | -1,866,600 | 2018-03-06 | |
| 119 | 6823 | HKT Limited (KY):O | 32,606,471 | -200,000 | 0.43 | -0.00 | -1,954,000 | 2018-03-06 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,461,814 | -80,000 | 0.01 | -0.00 | -2,208,000 | 2018-03-06 | |
| 121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,014,000 | -1,984,000 | 0.99 | -0.04 | -4,444,160 | 2018-03-06 | |
| 122 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,899,543 | -908,000 | 0.06 | -0.02 | -4,503,680 | 2018-03-06 | |
| 123 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 14,384,000 | -8,496,000 | 1.16 | -0.69 | -4,672,800 | 2018-03-06 | |
| 124 | 2823 | iShares FTSE China A50 ETF:Unit | 14,294,120 | -418,200 | 0.94 | -0.02 | -6,607,560 | 2018-03-06 | |
| 125 | 0006 | Power Assets Holdings Limited:O | 2,762,839 | -109,500 | 0.13 | -0.01 | -7,418,625 | 2018-03-06 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 945,673 | -284,000 | 0.07 | -0.02 | -7,795,800 | 2018-03-06 | |
| 127 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,394,000 | -1,575,000 | 1.47 | -0.05 | -8,205,750 | 2018-03-06 |
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