DBS BANK LTD.

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 0700 TENCENT HOLDINGS LIMITED:O 11,820,890 657,205 0.12 0.01 206,099,488 2018-09-10
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,991,713 1,076,200 0.32 0.04 29,918,360 2018-09-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,548,892 338,900 0.18 0.00 24,993,875 2018-09-10
4 1299 AIA Group Limited:O 167,608,778 329,840 1.39 0.00 20,400,604 2018-09-10
5 2800 Tracker Fund of Hong Kong:Unit 6,129,565 378,500 0.20 0.01 10,427,675 2018-09-10
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,067,863 1,222,000 0.11 0.03 6,036,680 2018-09-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,998,424 112,720 0.23 0.00 5,748,720 2018-09-10
8 1813 KWG Group Holdings Limited:O 91,076,000 700,000 2.87 0.02 5,362,000 2018-09-10
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,728,225 222,600 0.16 0.01 5,320,140 2018-09-10
10 1800 China Communications Construction Company Limited:H 10,752,511 700,000 0.24 0.02 5,138,000 2018-09-10
11 0405 Yuexiu Real Estate Investment Trust:Unit 54,395,000 900,000 1.79 0.03 4,734,000 2018-09-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,796,889,687 609,000 3.66 0.00 3,995,040 2018-09-10
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,585,096 105,000 0.02 0.00 3,780,000 2018-09-10
14 0868 XINYI GLASS HOLDINGS LIMITED:O 8,227,274 365,094 0.21 0.01 3,351,563 2018-09-10
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,243,338 75,000 0.12 0.00 2,902,500 2018-09-10
16 0177 Jiangsu Expressway Company Limited:H 2,508,000 190,000 0.21 0.02 1,746,100 2018-09-10
17 3988 BANK OF CHINA LIMITED:H 172,944,900 414,900 0.21 0.00 1,406,511 2018-09-10
18 2280 HC Group Inc.:O 8,050,000 250,000 0.72 0.02 1,400,000 2018-09-10
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,006,700 220,000 0.04 0.00 1,388,200 2018-09-10
20 1086 Goodbaby International Holdings Limited:O 2,760,000 367,000 0.17 0.02 1,086,320 2018-09-10
21 3303 Jutal Offshore Oil Services Limited:O 59,334,000 1,050,000 3.63 0.06 1,081,500 2018-09-10
22 0242 SHUN TAK HOLDINGS LIMITED:O 13,358,000 362,000 0.44 0.01 991,880 2018-09-10
23 2382 Sunny Optical Technology (Group) Company Limited:O 580,209 10,400 0.05 0.00 930,800 2018-09-10
24 0144 China Merchants Port Holdings Company Limited:O 2,377,079 60,000 0.07 0.00 895,200 2018-09-10
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,226,567 4,100 0.10 0.00 879,040 2018-09-10
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,022,020 50,000 0.26 0.00 836,000 2018-09-10
27 2238 Guangzhou Automobile Group Co., Ltd.:H 185,931,561 100,000 6.00 0.00 726,000 2018-09-10
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,022,659 38,000 0.03 0.00 717,440 2018-09-10
29 1717 Ausnutria Dairy Corporation Ltd:O 4,984,000 80,000 0.37 0.01 708,000 2018-09-10
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,066,000 44,000 0.10 0.00 699,600 2018-09-10
31 6139 Jinmao (China) Hotel Investments and Management Limited:O 203,454,000 150,000 10.17 0.01 684,000 2018-09-10
32 2833 Hang Seng Index ETF:Unit 212,700 22,000 0.01 0.00 603,900 2018-09-10
33 1128 Wynn Macau, Limited:O 1,118,522 28,800 0.02 0.00 544,320 2018-09-10
34 0665 Haitong International Securities Group Limited:O 6,846,146 200,000 0.12 0.00 514,000 2018-09-10
35 3306 JNBY Design Limited:O 507,500 38,000 0.10 0.01 490,200 2018-09-10
36 0839 China Education Group Holdings Limited (KY):O 692,000 51,000 0.03 0.00 482,970 2018-09-10
37 3830 Kiddieland International Limited:O 13,435,000 2,090,000 1.34 0.21 474,430 2018-09-10
38 3918 NagaCorp Ltd.:O 1,634,000 60,000 0.04 0.00 456,600 2018-09-10
39 2799 China CITIC Financial Asset Management Co., Ltd.:H 46,069,412 300,000 0.18 0.00 432,000 2018-09-10
40 6886 Huatai Securities Co., Ltd.:H 791,600 40,000 0.05 0.00 411,200 2018-09-10
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,839,280 125,000 0.42 0.01 387,500 2018-09-10
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,894,000 250,000 0.34 0.02 385,000 2018-09-10
43 2823 iShares FTSE China A50 ETF:Unit 17,232,631 28,280 0.98 0.00 344,450 2018-09-10
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,855,000 164,000 4.36 0.03 290,280 2018-09-10
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,077,867 16,982 2.11 0.00 284,958 2018-09-10
46 0914 Anhui Conch Cement Company Limited:H 1,173,026 5,500 0.09 0.00 238,975 2018-09-10
47 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,208,000 158,000 1.21 0.03 218,040 2018-09-10
48 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,319,000 12,000 0.22 0.00 210,240 2018-09-10
49 1208 MMG Limited (HK):O 2,102,000 58,000 0.03 0.00 206,480 2018-09-10
50 6098 Country Garden Services Holdings Company Limited:O 155,004 15,000 0.01 0.00 193,200 2018-09-10
51 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 16,514,000 180,000 2.26 0.02 192,600 2018-09-10
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,320,000 190,000 0.16 0.00 190,000 2018-09-10
53 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,192,128 51,019 1.99 -0.08 173,465 2018-09-10
54 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,087,700 5,000 0.48 0.00 172,500 2018-09-10
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,090,000 216,000 0.06 0.00 166,320 2018-09-10
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,271,900 20,000 0.03 0.00 149,400 2018-09-10
57 3188 ChinaAMC CSI 300 Index ETF:Unit 381,647 3,820 0.15 0.00 143,823 2018-09-10
58 2727 Shanghai Electric Group Company Limited:H 4,289,600 56,000 0.14 0.00 137,760 2018-09-10
59 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,792,000 56,000 0.95 0.01 134,400 2018-09-10
60 2669 China Overseas Property Holdings Limited:O 17,800,933 60,000 0.54 0.00 133,200 2018-09-10
61 1608 VPower Group International Holdings Limited:O 21,215,000 40,000 0.83 0.00 128,000 2018-09-10
62 3888 Kingsoft Corporation Limited:O 4,970,002 9,000 0.36 0.00 123,300 2018-09-10
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,375,487 33,000 0.16 0.00 121,110 2018-09-10
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,507,650 8,000 0.14 0.00 118,240 2018-09-10
65 1171 Yankuang Energy Group Company Limited:H 1,607,736 14,337 0.08 0.00 117,277 2018-09-10
66 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,738,000 30,000 0.13 0.00 114,600 2018-09-10
67 1030 SEAZEN GROUP LIMITED:O 1,398,000 20,000 0.02 0.00 108,000 2018-09-10
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,672,000 20,000 0.09 0.00 105,600 2018-09-10
69 2033 Time Watch Investments Limited:O 21,132,000 98,000 1.02 0.00 102,900 2018-09-10
70 1337 Razer Inc.:O 125,696,348 60,000 1.39 0.00 101,400 2018-09-10
71 0142 FIRST PACIFIC COMPANY LIMITED:O 321,000 26,000 0.01 0.00 97,500 2018-09-10
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,068,500 33,500 1.71 0.01 92,460 2018-09-10
73 1099 SINOPHARM GROUP CO. LTD.:H 585,137 2,200 0.05 0.00 83,710 2018-09-10
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,097,000 10,000 0.03 0.00 81,000 2018-09-10
75 3799 Dali Foods Group Company Limited:O 29,500 14,000 0.00 0.00 76,440 2018-09-10
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,986,477 10,000 0.13 0.00 74,400 2018-09-10
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,458,500 8,000 0.04 0.00 71,760 2018-09-10
78 0687 Tysan Holdings Limited:O 1,608,000 46,000 0.05 0.00 67,160 2018-09-10
79 0291 China Resources Beer (Holdings) Company Limited:O 352,038 2,000 0.01 0.00 65,900 2018-09-10
80 0825 New World Department Store China Limited:O 22,400,449 37,000 1.33 0.00 64,380 2018-09-10
81 1373 International Housewares Retail Company Limited:O 8,991,000 33,000 1.25 0.00 62,040 2018-09-10
82 0709 GIORDANO INTERNATIONAL LIMITED:O 1,960,000 14,000 0.12 0.00 57,260 2018-09-10
83 1628 Yuzhou Group Holdings Company Limited:O 997,000 15,000 0.02 0.00 51,750 2018-09-10
84 0426 ONE MEDIA GROUP LIMITED (KY):O 9,834,000 50,000 2.45 0.01 47,500 2018-09-10
85 0001 CK Hutchison Holdings Limited:O 2,065,618 500 0.05 0.00 44,450 2018-09-10
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 221,400 1,000 0.02 0.00 42,850 2018-09-10
87 0869 Playmates Toys Limited:O 4,608,000 56,000 0.39 0.00 37,520 2018-09-10
88 0880 SJM Holdings Limited:O 11,466,540 5,000 0.20 0.00 37,250 2018-09-10
89 2227 Solis Holdings Limited (KY):O 588,000 48,000 0.07 0.01 34,080 2018-09-10
90 0694 Beijing Capital International Airport Company Limited:H 2,155,000 4,000 0.11 0.00 34,000 2018-09-10
91 2007 Country Garden Holdings Company Limited:O 1,436,641 3,000 0.01 0.00 31,800 2018-09-10
92 1548 Genscript Biotech Corporation:O 86,000 2,000 0.00 0.00 29,640 2018-09-10
93 1113 CK Asset Holdings Limited (KY):O 2,075,776 500 0.06 0.00 27,475 2018-09-10
94 8402 Plateau Treasures Limited:O 95,000 95,000 0.02 0.02 25,175 2018-09-10
95 0199 ITC Properties Group Limited:O 4,442,403 11,000 0.47 0.00 24,640 2018-09-10
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,240,840 3,000 0.19 0.00 23,100 2018-09-10
97 6128 Graphex Group Limited:O 4,000 4,000 0.00 0.00 18,280 2018-09-10
98 0288 WH Group Limited (KY):O 10,310,945 3,000 0.07 0.00 16,830 2018-09-10
99 0029 DYNAMIC HOLDINGS LIMITED (BM):O 328,000 2,000 0.15 0.00 13,100 2018-09-10
100 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,005,021 1,000 0.28 0.00 10,760 2018-09-10
101 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 6,000 4,000 0.00 0.00 5,400 2018-09-10
102 1561 Pan Asia Data Holdings Inc.:O 596,000 -8,000 0.10 -0.00 -18,640 2018-09-10
103 1186 China Railway Construction Corporation Limited:H 11,487,465 -4,090 0.55 -0.00 -38,078 2018-09-10
104 1395 ELL Environmental Holdings Limited:O 340,000 -305,000 0.03 -0.03 -39,650 2018-09-10
105 0860 Apollo Future Mobility Group Limited:O 1,284,000 -40,000 0.02 -0.00 -44,000 2018-09-10
106 0052 FAIRWOOD HOLDINGS LIMITED:O 768,500 -1,500 0.60 -0.00 -44,550 2018-09-10
107 8525 Baiying Holdings Group Limited:O 0 -32,000 0.00 -0.01 -57,600 2018-09-10
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,417,757 -9,551 0.13 -0.00 -81,375 2018-09-10
109 2186 Luye Pharma Group Ltd.:O 3,726,500 -19,000 0.11 -0.00 -127,870 2018-09-10
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,044,973,345 -132,000 43.24 -0.01 -146,520 2018-09-10
111 1301 D&G Technology Holding Company Limited:O 0 -164,000 0.00 -0.03 -152,520 2018-09-10
112 1763 China Isotope & Radiation Corporation:H 469,333 -9,600 0.59 -0.01 -156,864 2018-09-10
113 2020 ANTA Sports Products Limited:O 1,008,494 -4,372 0.04 -0.00 -163,076 2018-09-10
114 1547 IBI Group Holdings Limited (KY):O 232,000 -360,000 0.03 -0.05 -172,800 2018-09-10
115 8383 Linocraft Holdings Limited:O 4,584,000 -480,000 0.57 -0.06 -182,400 2018-09-10
116 1552 BHCC Holding Limited:O 6,865,000 -605,000 0.86 -0.08 -196,625 2018-09-10
117 0884 CIFI Holdings (Group) Co. Ltd.:O 5,802,140 -54,000 0.07 -0.00 -211,680 2018-09-10
118 1513 Livzon Pharmaceutical Group Inc.:H 268,017 -8,000 0.11 -0.00 -228,800 2018-09-10
119 0143 Guoan International Limited:O 400,000 -1,400,000 0.01 -0.02 -245,000 2018-09-10
120 1690 Lap Kei Engineering (Holdings) Limited:O 5,200,000 -1,320,000 0.41 -0.10 -290,400 2018-09-10
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,172,366 -100,000 0.06 -0.00 -307,000 2018-09-10
122 2313 Shenzhou International Group Holdings Limited:O 1,252,276 -3,340 0.08 -0.00 -320,974 2018-09-10
123 1270 Langham Hospitality Investments Limited:O 50,552,200 -125,000 2.40 -0.01 -358,750 2018-09-10
124 0916 China Longyuan Power Group Corporation Limited:H 288,000 -59,000 0.01 -0.00 -374,650 2018-09-10
125 2662 MH Development Limited:O 10,518,048 -62,000 0.98 -0.01 -409,820 2018-09-10
126 1810 Xiaomi Corporation:B 9,851,400 -26,000 0.06 -0.00 -417,040 2018-09-10
127 2633 Jacobson Pharma Corporation Limited:O 20,510,000 -230,000 1.02 -0.01 -437,000 2018-09-10
128 0999 I.T LIMITED:O 2,500,000 -112,000 0.21 -0.01 -454,720 2018-09-10
129 0358 Jiangxi Copper Company Limited:H 2,551,934 -58,000 0.18 -0.00 -494,740 2018-09-10
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,409,195 -13,000 0.08 -0.00 -611,000 2018-09-10
131 1898 China Coal Energy Company Limited:H 3,596,683 -200,000 0.09 -0.00 -628,000 2018-09-10
132 1928 Sands China Ltd.:O 3,116,190 -20,450 0.04 -0.00 -687,120 2018-09-10
133 1033 Sinopec Oilfield Service Corporation:H 1,836,000 -800,000 0.03 -0.01 -768,000 2018-09-10
134 2001 China New Higher Education Group Limited:O 6,639,000 -155,000 0.46 -0.01 -816,850 2018-09-10
135 3319 A-Living Smart City Services Co., Ltd.:H 2,076,500 -66,250 0.48 -0.02 -826,800 2018-09-10
136 0857 PETROCHINA COMPANY LIMITED:H 38,827,742 -146,000 0.18 -0.00 -851,180 2018-09-10
137 2888 STANDARD CHARTERED PLC:O 2,859,736 -14,800 0.09 -0.00 -930,920 2018-09-10
138 0819 Tianneng Power International Limited:O 304,000 -184,000 0.03 -0.02 -1,242,000 2018-09-10
139 0753 Air China Limited:H 8,133,408 -180,000 0.18 -0.00 -1,247,400 2018-09-10
140 0813 Shimao Group Holdings Limited:O 5,607,558 -64,000 0.17 -0.00 -1,344,000 2018-09-10
141 1038 CK Infrastructure Holdings Limited:O 1,823,911 -25,500 0.07 -0.00 -1,514,700 2018-09-10
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,799,186 -220,000 0.05 -0.00 -1,848,000 2018-09-10
143 0941 China Mobile Limited (HK):O 7,016,103 -25,160 0.03 -0.00 -1,907,128 2018-09-10
144 0005 HSBC HOLDINGS PLC:O 24,628,384 -99,600 0.12 -0.00 -6,608,460 2018-09-10
145 1398 Industrial and Commercial Bank of China Limited:H 3,166,037,696 -1,514,202 3.65 -0.00 -8,403,821 2018-09-10
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,364,010 -300,000 0.29 -0.01 -8,580,000 2018-09-10
147 6030 CITIC Securities Company Limited:H 8,004,450 -1,641,000 0.35 -0.07 -21,398,640 2018-09-10

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