DBS BANK LTD.
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,816,452 | 1,410,500 | 0.19 | 0.03 | 43,090,775 | 2018-07-26 | |
| 2 | 1810 | Xiaomi Corporation:B | 8,028,200 | 1,396,800 | 0.05 | 0.01 | 25,561,440 | 2018-07-26 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,339,225 | 4,044,000 | 0.69 | 0.03 | 14,315,760 | 2018-07-26 | |
| 4 | 0941 | China Mobile Limited (HK):O | 18,565,106 | 73,500 | 0.09 | 0.00 | 5,122,950 | 2018-07-26 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,683,794 | 35,000 | 0.14 | 0.00 | 3,503,500 | 2018-07-26 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,335,936 | 158,000 | 0.04 | 0.00 | 3,404,900 | 2018-07-26 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,392,966 | 770,000 | 0.09 | 0.02 | 2,764,300 | 2018-07-26 | |
| 8 | 0288 | WH Group Limited (KY):O | 2,243,445 | 360,000 | 0.02 | 0.00 | 2,217,600 | 2018-07-26 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,403,508 | 200,000 | 0.08 | 0.00 | 1,720,000 | 2018-07-26 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,428,051 | 396,000 | 0.15 | 0.00 | 1,508,760 | 2018-07-26 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 425,609 | 9,400 | 0.04 | 0.00 | 1,291,560 | 2018-07-26 | |
| 12 | 3380 | Logan Group Company Limited:O | 442,000 | 114,000 | 0.01 | 0.00 | 1,169,640 | 2018-07-26 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,184,500 | 95,500 | 0.05 | 0.00 | 1,098,250 | 2018-07-26 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 1,548,562 | 79,000 | 0.01 | 0.00 | 1,049,120 | 2018-07-26 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,616,608 | 70,800 | 0.43 | 0.01 | 948,720 | 2018-07-26 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 2,100,693 | 10,000 | 0.05 | 0.00 | 843,000 | 2018-07-26 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 308,000 | 120,000 | 0.01 | 0.00 | 838,800 | 2018-07-26 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 3,070,500 | 300,000 | 0.06 | 0.01 | 837,000 | 2018-07-26 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 685,546 | 40,000 | 0.02 | 0.00 | 651,200 | 2018-07-26 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,966,000 | 56,000 | 0.04 | 0.00 | 645,120 | 2018-07-26 | |
| 21 | 2202 | China Vanke Company Limited:H | 216,237 | 20,000 | 0.02 | 0.00 | 511,000 | 2018-07-26 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 16,592,947 | 30,000 | 1.00 | -0.02 | 394,200 | 2018-07-26 | |
| 23 | 1763 | China Isotope & Radiation Corporation:H | 499,333 | 20,000 | 0.62 | 0.03 | 388,000 | 2018-07-26 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,297,000 | 66,000 | 1.73 | 0.00 | 350,460 | 2018-07-26 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 554,000 | 36,000 | 0.01 | 0.00 | 301,320 | 2018-07-26 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 302,000 | 14,000 | 0.05 | 0.00 | 278,320 | 2018-07-26 | |
| 27 | 1775 | BExcellent Group Holdings Limited:O | 352,000 | 312,000 | 0.07 | 0.06 | 274,560 | 2018-07-26 | |
| 28 | 8519 | XinXiang Era Group Company Limited:O | 42,140,000 | 1,680,000 | 4.90 | 0.20 | 272,160 | 2018-07-26 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,712,764 | 20,000 | 0.56 | 0.00 | 267,600 | 2018-07-26 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 5,236,377 | 9,000 | 0.17 | 0.00 | 265,050 | 2018-07-26 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 1,787,000 | 54,000 | 0.11 | 0.00 | 232,740 | 2018-07-26 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 39,120,000 | 300,000 | 2.12 | 0.02 | 225,000 | 2018-07-26 | |
| 33 | 0787 | Global Brands Group Holding Limited:O | 33,116,000 | 500,000 | 0.39 | 0.01 | 222,500 | 2018-07-26 | |
| 34 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 41,514,072 | 50,000 | 1.81 | 0.00 | 217,000 | 2018-07-26 | |
| 35 | 0772 | China Literature Limited:O | 420,440 | 2,800 | 0.05 | 0.00 | 193,200 | 2018-07-26 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 459,544 | 12,000 | 0.01 | 0.00 | 162,000 | 2018-07-26 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,952,500 | 80,000 | 0.99 | 0.03 | 154,400 | 2018-07-26 | |
| 38 | 0665 | Haitong International Securities Group Limited:O | 6,526,146 | 40,000 | 0.12 | 0.00 | 148,800 | 2018-07-26 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,400 | 4,000 | 0.00 | 0.00 | 138,600 | 2018-07-26 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,680,000 | 30,000 | 0.11 | 0.00 | 134,400 | 2018-07-26 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,895,306 | 1,800 | 0.09 | 0.00 | 128,430 | 2018-07-26 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 1,707,976 | 2,000 | 0.05 | 0.00 | 121,100 | 2018-07-26 | |
| 43 | 1337 | Razer Inc.:O | 127,100,348 | 64,000 | 1.41 | 0.00 | 119,680 | 2018-07-26 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 10,052,057 | 50,000 | 0.09 | 0.00 | 102,000 | 2018-07-26 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,520,000 | 42,000 | 1.01 | 0.00 | 94,920 | 2018-07-26 | |
| 46 | 1128 | Wynn Macau, Limited:O | 966,672 | 3,200 | 0.02 | 0.00 | 77,760 | 2018-07-26 | |
| 47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 123,000 | 15,000 | 0.02 | 0.00 | 72,150 | 2018-07-26 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 183,578,761 | 10,000 | 5.92 | 0.00 | 70,400 | 2018-07-26 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 440,949 | 5,000 | 0.02 | 0.00 | 69,600 | 2018-07-26 | |
| 50 | 0500 | Frontier Services Group Limited:O | 5,101,000 | 50,000 | 0.24 | 0.00 | 69,000 | 2018-07-26 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 10,492,000 | 56,000 | 1.06 | 0.01 | 66,640 | 2018-07-26 | |
| 52 | 1316 | Nexteer Automotive Group Limited:O | 4,705,943 | 6,000 | 0.19 | 0.00 | 57,660 | 2018-07-26 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 38,639,500 | 57,500 | 1.47 | 0.00 | 55,200 | 2018-07-26 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,960,000 | 40,000 | 0.03 | 0.00 | 52,800 | 2018-07-26 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,603,000 | 8,000 | 0.11 | 0.00 | 51,680 | 2018-07-26 | |
| 56 | 0550 | Allegro Culture Limited:O | 8,434,000 | 32,000 | 2.26 | 0.01 | 48,000 | 2018-07-26 | |
| 57 | 1515 | China Resources Medical Holdings Company Limited:O | 2,824,500 | 6,000 | 0.22 | 0.00 | 45,480 | 2018-07-26 | |
| 58 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,654,120 | 400 | 0.81 | 0.00 | 45,360 | 2018-07-26 | |
| 59 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 266,000 | 6,000 | 0.12 | 0.00 | 45,000 | 2018-07-26 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 2,748,778 | 1,000 | 0.30 | 0.00 | 44,500 | 2018-07-26 | |
| 61 | 0687 | Tysan Holdings Limited:O | 472,000 | 24,000 | 0.01 | 0.00 | 44,160 | 2018-07-26 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 24,081,000 | 16,000 | 4.22 | 0.00 | 39,040 | 2018-07-26 | |
| 63 | 0869 | Playmates Toys Limited:O | 3,736,000 | 52,000 | 0.32 | 0.00 | 38,480 | 2018-07-26 | |
| 64 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 196,000 | 26,000 | 0.11 | 0.01 | 33,800 | 2018-07-26 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 2,788,988 | 10,000 | 0.05 | 0.00 | 31,500 | 2018-07-26 | |
| 66 | 0195 | Greentech Technology International Limited:O | 330,000 | 330,000 | 0.00 | 0.00 | 31,020 | 2018-07-26 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 3,502,839 | 500 | 0.16 | 0.00 | 28,550 | 2018-07-26 | |
| 68 | 1258 | China Nonferrous Mining Corporation Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2018-07-26 | |
| 69 | 2633 | Jacobson Pharma Corporation Limited:O | 23,200,000 | 8,000 | 1.28 | 0.00 | 14,640 | 2018-07-26 | |
| 70 | 0199 | ITC Properties Group Limited:O | 3,622,403 | 4,000 | 0.39 | 0.00 | 9,400 | 2018-07-26 | |
| 71 | 1366 | Jiangnan Group Limited:O | 9,188,000 | 16,000 | 0.23 | 0.00 | 7,200 | 2018-07-26 | |
| 72 | 8513 | MaxWin International Holdings Limited (KY):O | 1,368,000 | 16,000 | 0.34 | 0.00 | 4,800 | 2018-07-26 | |
| 73 | 1665 | Pentamaster International Limited:O | 12,816,000 | 4,000 | 0.80 | 0.00 | 4,200 | 2018-07-26 | |
| 74 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 38,160,000 | 24,000 | 0.66 | 0.00 | 3,072 | 2018-07-26 | |
| 75 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 10,396,000 | -4,000 | 0.93 | -0.00 | -3,640 | 2018-07-26 | |
| 76 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 4,142,000 | -8,000 | 0.60 | -0.00 | -16,400 | 2018-07-26 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,364,650 | -1,000 | 0.12 | -0.00 | -19,040 | 2018-07-26 | |
| 78 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 765,568 | -500 | 0.14 | -0.02 | -19,450 | 2018-07-26 | |
| 79 | 1301 | D&G Technology Holding Company Limited:O | 1,070,000 | -34,000 | 0.17 | -0.01 | -34,000 | 2018-07-26 | |
| 80 | 1928 | Sands China Ltd.:O | 2,670,156 | -1,920 | 0.03 | -0.00 | -79,680 | 2018-07-26 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,599,468 | -30,000 | 0.79 | -0.00 | -96,000 | 2018-07-26 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,399,640 | -11,000 | 0.22 | -0.00 | -107,910 | 2018-07-26 | |
| 83 | 0753 | Air China Limited:H | 7,039,318 | -14,682 | 0.15 | -0.00 | -108,353 | 2018-07-26 | |
| 84 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 5,624,000 | -20,000 | 0.19 | -0.00 | -139,800 | 2018-07-26 | |
| 85 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,803,000 | -46,000 | 0.72 | -0.01 | -142,140 | 2018-07-26 | |
| 86 | 2669 | China Overseas Property Holdings Limited:O | 17,500,933 | -60,000 | 0.53 | -0.00 | -170,400 | 2018-07-26 | |
| 87 | 1910 | Samsonite Group S.A.:O | 3,273,609 | -5,700 | 0.23 | -0.00 | -176,985 | 2018-07-26 | |
| 88 | 1899 | Xingda International Holdings Limited:O | 3,446,943 | -74,000 | 0.23 | -0.00 | -184,260 | 2018-07-26 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 118,000 | -36,500 | 0.01 | -0.00 | -211,700 | 2018-07-26 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,047,809,345 | -200,000 | 43.35 | -0.01 | -222,000 | 2018-07-26 | |
| 91 | 2662 | MH Development Limited:O | 33,817,850 | -36,000 | 3.14 | -0.00 | -231,480 | 2018-07-26 | |
| 92 | 8525 | Baiying Holdings Group Limited:O | 200,000 | -276,000 | 0.07 | -0.10 | -303,600 | 2018-07-26 | |
| 93 | 1970 | IMAX China Holding, Inc.:O | 295,400 | -15,100 | 0.08 | -0.00 | -340,505 | 2018-07-26 | |
| 94 | 2111 | Best Pacific International Holdings Limited:O | 3,559,000 | -160,000 | 0.34 | -0.02 | -425,600 | 2018-07-26 | |
| 95 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 457,079 | -39,000 | 0.12 | -0.01 | -442,260 | 2018-07-26 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,894,924 | -46,776 | 0.12 | -0.00 | -455,130 | 2018-07-26 | |
| 97 | 0883 | CNOOC LIMITED:O | 11,277,871 | -40,040 | 0.03 | -0.00 | -514,114 | 2018-07-26 | |
| 98 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -668,500 | 2018-07-26 | |
| 99 | 1530 | 3SBio Inc.:O | 855,500 | -38,500 | 0.03 | -0.00 | -695,310 | 2018-07-26 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,989,000 | -200,000 | 0.35 | -0.01 | -734,000 | 2018-07-26 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,034,471 | -84,000 | 0.03 | -0.00 | -927,360 | 2018-07-26 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,539,900 | -100,000 | 0.03 | -0.00 | -930,000 | 2018-07-26 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,482,009 | -100,000 | 0.03 | -0.00 | -973,000 | 2018-07-26 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 113,018,178 | -175,500 | 1.63 | -0.00 | -1,012,635 | 2018-07-26 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 91,873,097 | -224,000 | 0.62 | -0.00 | -1,113,280 | 2018-07-26 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 5,403,947 | -70,000 | 0.16 | -0.00 | -1,236,200 | 2018-07-26 | |
| 107 | 2339 | BeijingWest Industries International Limited:O | 1,206,400 | -1,300,000 | 0.21 | -0.23 | -1,521,000 | 2018-07-26 | |
| 108 | 0347 | Angang Steel Company Limited:H | 631,120 | -238,000 | 0.06 | -0.02 | -1,896,860 | 2018-07-26 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,815,897 | -267,000 | 0.14 | -0.00 | -1,981,140 | 2018-07-26 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 23,542,382 | -30,851 | 0.12 | -0.00 | -2,306,112 | 2018-07-26 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,864,493,756 | -379,000 | 3.69 | -0.00 | -2,709,850 | 2018-07-26 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 155,594,640 | -919,147 | 0.19 | -0.00 | -3,391,652 | 2018-07-26 | |
| 113 | 1766 | CRRC Corporation Limited:H | 27,832,006 | -556,000 | 0.64 | -0.01 | -3,586,200 | 2018-07-26 | |
| 114 | 0371 | Beijing Enterprises Water Group Limited:O | 11,356,878 | -846,000 | 0.12 | -0.01 | -3,722,400 | 2018-07-26 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,820,260 | -135,400 | 0.13 | -0.00 | -3,743,810 | 2018-07-26 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 2,330,726 | -190,000 | 0.17 | -0.01 | -3,857,000 | 2018-07-26 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,206,262 | -500,000 | 0.02 | -0.00 | -4,835,000 | 2018-07-26 | |
| 118 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 9,891,000 | -6,000,000 | 0.87 | -0.53 | -5,400,000 | 2018-07-26 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,070,935 | -24,230 | 0.09 | -0.00 | -5,752,202 | 2018-07-26 | |
| 120 | 1299 | AIA Group Limited:O | 166,859,153 | -88,780 | 1.38 | -0.00 | -6,063,674 | 2018-07-26 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,352,674 | -294,000 | 0.02 | -0.00 | -8,467,200 | 2018-07-26 | |
| 122 | 1186 | China Railway Construction Corporation Limited:H | 11,671,353 | -953,240 | 0.56 | -0.05 | -8,598,225 | 2018-07-26 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 8,824,261 | -1,081,000 | 0.20 | -0.02 | -8,972,300 | 2018-07-26 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,220,399 | -400,000 | 0.02 | -0.00 | -9,980,000 | 2018-07-26 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,721,990 | -1,589,700 | 0.33 | -0.04 | -10,317,153 | 2018-07-26 | |
| 126 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,877,700 | -1,378,000 | 0.07 | -0.02 | -12,250,420 | 2018-07-26 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,676,355 | -40,654 | 0.09 | -0.00 | -15,237,119 | 2018-07-26 | |
| 128 | 6030 | CITIC Securities Company Limited:H | 5,734,095 | -1,000,000 | 0.25 | -0.04 | -15,720,000 | 2018-07-26 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,190,735 | -1,029,000 | 1.98 | -0.01 | -20,631,450 | 2018-07-26 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 1,387,026 | -520,000 | 0.11 | -0.04 | -24,986,000 | 2018-07-26 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,166,798,944 | -4,538,000 | 3.65 | -0.01 | -26,411,160 | 2018-07-26 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,266,295 | -424,403 | 0.20 | -0.01 | -31,405,822 | 2018-07-26 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,730,381 | -1,199,600 | 0.28 | -0.04 | -37,067,640 | 2018-07-26 | |
| 134 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -997,500 | 0.00 | -0.16 | -78,553,125 | 2018-07-26 |
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