DBS BANK LTD.
CCASS holding changes from 2017-02-09 to 2017-02-10
"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 | 1186 | China Railway Construction Corporation Limited:H | 12,818,505 | 920,000 | 0.62 | 0.04 | 10,359,200 | 2017-02-10 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 3,051,628 | 2,001,000 | 0.06 | 0.04 | 9,284,640 | 2017-02-10 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 106,929,295 | 552,400 | 3.14 | 0.02 | 7,877,224 | 2017-02-10 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,509,724 | 329,000 | 1.79 | 0.00 | 7,797,300 | 2017-02-10 | |
| 5 | 0883 | CNOOC LIMITED:O | 16,932,096 | 804,000 | 0.04 | 0.00 | 7,742,520 | 2017-02-10 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,003,994 | 360,000 | 0.06 | 0.01 | 7,722,000 | 2017-02-10 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,600,000 | 600,000 | 0.06 | 0.01 | 6,048,000 | 2017-02-10 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,284,500 | 70,000 | 0.27 | 0.01 | 5,785,500 | 2017-02-10 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,567,559 | 570,000 | 0.07 | 0.00 | 5,409,300 | 2017-02-10 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,093,500 | 580,000 | 0.06 | 0.02 | 4,344,200 | 2017-02-10 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 266,500 | 100,000 | 0.05 | 0.02 | 4,300,000 | 2017-02-10 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,755,516 | 20,700 | 0.04 | 0.00 | 4,193,820 | 2017-02-10 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,958,163 | 470,000 | 0.21 | 0.02 | 4,103,100 | 2017-02-10 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 27,761,144 | 770,000 | 0.25 | 0.01 | 4,004,000 | 2017-02-10 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,404,684 | 260,000 | 0.30 | 0.01 | 3,832,400 | 2017-02-10 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 2,675,600 | 1,000,000 | 0.05 | 0.02 | 3,700,000 | 2017-02-10 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,229,832 | 294,500 | 0.05 | 0.00 | 3,622,350 | 2017-02-10 | |
| 18 | 0832 | Central China Real Estate Limited:O | 30,721,000 | 2,040,000 | 1.26 | 0.08 | 3,508,800 | 2017-02-10 | |
| 19 | 1766 | CRRC Corporation Limited:H | 22,144,372 | 460,000 | 0.51 | 0.01 | 3,454,600 | 2017-02-10 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,743,543,836 | 570,000 | 4.47 | 0.00 | 3,368,700 | 2017-02-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,702,628,168 | 658,400 | 5.42 | 0.00 | 3,199,824 | 2017-02-10 | |
| 22 | 0400 | Ingdan, Inc.:O | 727,000 | 285,000 | 0.05 | 0.02 | 3,157,800 | 2017-02-10 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,979,000 | 500,000 | 0.02 | 0.01 | 2,585,000 | 2017-02-10 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,552,927 | 174,000 | 0.07 | 0.01 | 2,185,440 | 2017-02-10 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,873,734 | 47,780 | 0.19 | 0.00 | 1,987,648 | 2017-02-10 | |
| 26 | 2009 | BBMG Corporation:H | 3,151,700 | 601,000 | 0.13 | 0.03 | 1,983,300 | 2017-02-10 | |
| 27 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 915,000 | 500,000 | 0.23 | 0.12 | 1,885,000 | 2017-02-10 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 136,112,067 | 491,000 | 0.16 | 0.00 | 1,836,340 | 2017-02-10 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 87,067,260 | 270,000 | 0.34 | 0.00 | 1,660,500 | 2017-02-10 | |
| 30 | 1299 | AIA Group Limited:O | 165,899,855 | 32,920 | 1.38 | 0.00 | 1,555,470 | 2017-02-10 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 9,160,000 | 300,000 | 0.24 | 0.01 | 1,554,000 | 2017-02-10 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 348,000 | 56,000 | 0.03 | 0.01 | 1,486,800 | 2017-02-10 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,285,687 | 226,000 | 0.23 | 0.00 | 1,383,120 | 2017-02-10 | |
| 34 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,966,000 | 504,000 | 0.16 | 0.03 | 1,214,640 | 2017-02-10 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,725,000 | 50,000 | 0.02 | 0.00 | 1,207,500 | 2017-02-10 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,531,503 | 304,000 | 0.34 | 0.00 | 1,146,080 | 2017-02-10 | |
| 37 | 3996 | China Energy Engineering Corporation Limited (CN):H | 73,060,000 | 800,000 | 0.79 | 0.01 | 1,136,000 | 2017-02-10 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 920,000 | 400,000 | 0.01 | 0.01 | 1,116,000 | 2017-02-10 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 300,000 | 300,000 | 0.04 | 0.04 | 1,101,000 | 2017-02-10 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,266,859 | 600,000 | 1.70 | 0.01 | 864,000 | 2017-02-10 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 5,775,000 | 330,000 | 0.15 | 0.01 | 828,300 | 2017-02-10 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 531,500 | 30,000 | 0.03 | 0.00 | 820,500 | 2017-02-10 | |
| 43 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 670,000 | 153,500 | 0.06 | 0.01 | 767,500 | 2017-02-10 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 915,000 | 119,000 | 0.01 | 0.00 | 742,560 | 2017-02-10 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,273,800 | 90,000 | 0.03 | 0.00 | 607,500 | 2017-02-10 | |
| 46 | 0347 | Angang Steel Company Limited:H | 1,567,820 | 102,000 | 0.14 | 0.01 | 603,840 | 2017-02-10 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 979,000 | 177,000 | 0.03 | 0.00 | 603,570 | 2017-02-10 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,012,764 | 178,000 | 0.05 | 0.00 | 510,860 | 2017-02-10 | |
| 49 | 1448 | Fu Shou Yuan International Group Limited:O | 2,223,000 | 112,000 | 0.11 | 0.01 | 501,760 | 2017-02-10 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 365,500 | 49,000 | 0.03 | 0.00 | 500,780 | 2017-02-10 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,014,935 | 70,000 | 0.38 | 0.00 | 486,500 | 2017-02-10 | |
| 52 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 1,625,400 | 55,600 | 0.76 | 0.03 | 473,712 | 2017-02-10 | |
| 53 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,668,000 | 82,000 | 0.64 | 0.03 | 470,680 | 2017-02-10 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 3,856,000 | 122,000 | 0.57 | 0.02 | 450,180 | 2017-02-10 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,352,000 | 100,000 | 0.10 | 0.01 | 430,000 | 2017-02-10 | |
| 56 | 3918 | NagaCorp Ltd.:O | 2,374,000 | 96,000 | 0.10 | 0.00 | 426,240 | 2017-02-10 | |
| 57 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 19,118,000 | 176,000 | 1.92 | 0.02 | 413,600 | 2017-02-10 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 416,266 | 14,000 | 0.03 | 0.00 | 374,500 | 2017-02-10 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,646,771 | 12,000 | 0.10 | 0.00 | 352,800 | 2017-02-10 | |
| 60 | 0941 | China Mobile Limited (HK):O | 3,867,916 | 4,000 | 0.02 | 0.00 | 350,600 | 2017-02-10 | |
| 61 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,290,000 | 48,500 | 0.10 | 0.00 | 337,560 | 2017-02-10 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 1,723,252 | 20,000 | 0.08 | 0.00 | 336,000 | 2017-02-10 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,293,358 | 20,000 | 0.08 | 0.00 | 309,200 | 2017-02-10 | |
| 64 | 1982 | NAMESON HOLDINGS LIMITED:O | 22,334,000 | 132,000 | 1.08 | 0.01 | 220,440 | 2017-02-10 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 208,200 | 2017-02-10 | |
| 66 | 0815 | China Silver Group Limited:O | 1,054,000 | 120,000 | 0.07 | 0.01 | 196,800 | 2017-02-10 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 80,000 | 34,000 | 0.01 | 0.00 | 195,160 | 2017-02-10 | |
| 68 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 832,000 | 104,000 | 0.04 | 0.00 | 146,640 | 2017-02-10 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,277,300 | 10,000 | 0.46 | 0.00 | 132,000 | 2017-02-10 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,429,493 | 10,000 | 0.05 | 0.00 | 123,400 | 2017-02-10 | |
| 71 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 9,650,000 | 60,000 | 1.53 | 0.01 | 114,600 | 2017-02-10 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,430,000 | 80,000 | 0.01 | 0.00 | 108,000 | 2017-02-10 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 2,471,652 | 1,000 | 0.06 | 0.00 | 91,500 | 2017-02-10 | |
| 74 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,430,000 | 100,000 | 0.01 | 0.00 | 88,000 | 2017-02-10 | |
| 75 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 7,678,000 | 40,000 | 1.54 | 0.01 | 84,000 | 2017-02-10 | |
| 76 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,100,000 | 20,000 | 1.07 | 0.00 | 54,200 | 2017-02-10 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 945,000 | 3,000 | 0.07 | 0.00 | 51,000 | 2017-02-10 | |
| 78 | 0294 | Yangtzekiang Garment Limited:O | 234,000 | 10,000 | 0.11 | 0.00 | 28,500 | 2017-02-10 | |
| 79 | 0819 | Tianneng Power International Limited:O | 1,795,331 | 4,000 | 0.16 | 0.00 | 28,160 | 2017-02-10 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,554,940 | 1,000 | 0.12 | 0.00 | 20,250 | 2017-02-10 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 336,000 | 6,000 | 0.02 | 0.00 | 17,340 | 2017-02-10 | |
| 82 | 0195 | Greentech Technology International Limited:O | 7,500,000 | 50,000 | 0.15 | 0.00 | 5,900 | 2017-02-10 | |
| 83 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,115,800 | 1,500 | 0.05 | 0.00 | 4,350 | 2017-02-10 | |
| 84 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 20,188,000 | 2,000 | 3.54 | 0.00 | 3,140 | 2017-02-10 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,740,496 | -100 | 0.12 | -0.00 | -333 | 2017-02-10 | |
| 86 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 6,007,000 | -2,000 | 1.57 | -0.00 | -6,340 | 2017-02-10 | |
| 87 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -8,200 | 0.00 | -0.00 | -15,744 | 2017-02-10 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 350,893 | -1,200 | 0.03 | -0.00 | -45,300 | 2017-02-10 | |
| 89 | 0320 | COMPUTIME GROUP LIMITED:O | 2,170,000 | -50,000 | 0.26 | -0.01 | -56,500 | 2017-02-10 | |
| 90 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,581,195 | -20,000 | 0.50 | -0.00 | -62,600 | 2017-02-10 | |
| 91 | 1958 | BAIC Motor Corporation Limited:H | 520,000 | -10,000 | 0.02 | -0.00 | -83,000 | 2017-02-10 | |
| 92 | 1585 | Yadea Group Holdings Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2017-02-10 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 814,800 | -10,000 | 0.08 | -0.00 | -106,800 | 2017-02-10 | |
| 94 | 0842 | Leoch International Technology Limited:O | 0 | -100,000 | 0.00 | -0.01 | -114,000 | 2017-02-10 | |
| 95 | 0960 | Longfor Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -120,400 | 2017-02-10 | |
| 96 | 0122 | CROCODILE GARMENTS LIMITED:O | 42,576,000 | -180,000 | 4.49 | -0.02 | -212,400 | 2017-02-10 | |
| 97 | 3368 | Parkson Retail Group Limited:O | 6,832,000 | -229,000 | 0.26 | -0.01 | -219,840 | 2017-02-10 | |
| 98 | 0694 | Beijing Capital International Airport Company Limited:H | 8,181,100 | -30,000 | 0.44 | -0.00 | -237,900 | 2017-02-10 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 54,401,000 | -75,000 | 1.86 | -0.00 | -333,000 | 2017-02-10 | |
| 100 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 154,600 | -27,400 | 0.02 | -0.00 | -344,144 | 2017-02-10 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -355,000 | 2017-02-10 | |
| 102 | 3636 | Poly Culture Group Corporation Limited:H | 2,014,500 | -22,300 | 2.25 | -0.02 | -395,602 | 2017-02-10 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,963,500 | -40,000 | 0.08 | -0.00 | -448,000 | 2017-02-10 | |
| 104 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,556,760 | -57,000 | 0.23 | -0.00 | -488,490 | 2017-02-10 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 1,175,198 | -91,000 | 0.05 | -0.00 | -526,890 | 2017-02-10 | |
| 106 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,064,000 | -500,000 | 0.29 | -0.02 | -540,000 | 2017-02-10 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,123,050 | -20,000 | 0.02 | -0.00 | -620,000 | 2017-02-10 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 1,503,400 | -40,000 | 0.09 | -0.00 | -642,400 | 2017-02-10 | |
| 109 | 0083 | SINO LAND COMPANY LIMITED:O | 916,906,059 | -60,000 | 14.64 | -0.00 | -771,600 | 2017-02-10 | |
| 110 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,073,494 | -218,000 | 1.44 | -0.01 | -778,260 | 2017-02-10 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 2,951,951 | -16,500 | 0.08 | -0.00 | -868,725 | 2017-02-10 | |
| 112 | 0087 | SWIRE PACIFIC LIMITED:B | 135,000 | -67,500 | 0.00 | -0.00 | -940,950 | 2017-02-10 | |
| 113 | 2688 | ENN Energy Holdings Limited:O | 939,000 | -25,000 | 0.09 | -0.00 | -942,500 | 2017-02-10 | |
| 114 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 944,000 | -28,000 | 0.09 | -0.00 | -982,800 | 2017-02-10 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,605,762 | -204,000 | 0.10 | -0.00 | -1,030,200 | 2017-02-10 | |
| 116 | 6823 | HKT Limited (KY):O | 22,117,428 | -100,000 | 0.29 | -0.00 | -1,108,000 | 2017-02-10 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 35,563,393 | -16,871 | 0.18 | -0.00 | -1,131,201 | 2017-02-10 | |
| 118 | 3393 | Wasion Holdings Limited:O | 2,226,000 | -292,000 | 0.22 | -0.03 | -1,264,360 | 2017-02-10 | |
| 119 | 0255 | Lung Kee Group Holdings Limited:O | 7,222,000 | -438,000 | 1.14 | -0.07 | -1,305,240 | 2017-02-10 | |
| 120 | 6066 | CSC Financial Co., Ltd.:H | 2,251,000 | -200,000 | 0.18 | -0.02 | -1,392,000 | 2017-02-10 | |
| 121 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,240,000 | -6,410,000 | 0.05 | -0.07 | -1,506,350 | 2017-02-10 | |
| 122 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 332,500 | -55,000 | 0.04 | -0.01 | -1,512,500 | 2017-02-10 | |
| 123 | 0410 | SOHO CHINA LIMITED:O | 2,458,000 | -440,000 | 0.05 | -0.01 | -1,790,800 | 2017-02-10 | |
| 124 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 965,884 | -100,000 | 0.03 | -0.00 | -1,898,000 | 2017-02-10 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,805,323 | -173,362 | 0.28 | -0.01 | -1,955,523 | 2017-02-10 | |
| 126 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 535,000 | -160,000 | 0.08 | -0.02 | -2,604,800 | 2017-02-10 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,766,005 | -78,000 | 0.28 | -0.00 | -2,769,000 | 2017-02-10 | |
| 128 | 2883 | China Oilfield Services Limited:H | 1,689,840 | -383,760 | 0.09 | -0.02 | -3,112,294 | 2017-02-10 | |
| 129 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,900,000 | -920,000 | 0.51 | -0.03 | -3,670,800 | 2017-02-10 | |
| 130 | 1928 | Sands China Ltd.:O | 3,338,642 | -118,800 | 0.04 | -0.00 | -3,795,660 | 2017-02-10 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 480,100,000 | -20,000,000 | 0.64 | -0.03 | -4,860,000 | 2017-02-10 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 1,216,718 | -113,000 | 0.13 | -0.01 | -5,141,500 | 2017-02-10 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,337,634 | -49,000 | 0.19 | -0.00 | -9,594,200 | 2017-02-10 |
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