DBS BANK LTD.
CCASS holding changes from 2017-11-07 to 2017-11-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,735,849,507 | 1,661,000 | 4.47 | 0.00 | 11,294,800 | 2017-11-08 | |
| 2 | 0772 | China Literature Limited:O | 79,656 | 79,656 | 0.01 | 0.01 | 8,156,774 | 2017-11-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,419,219 | 251,000 | 1.98 | 0.00 | 6,751,900 | 2017-11-08 | |
| 4 | 0267 | CITIC Limited (HK):O | 12,922,673 | 577,000 | 0.04 | 0.00 | 6,566,260 | 2017-11-08 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,520,052 | 1,086,000 | 0.28 | 0.00 | 6,342,240 | 2017-11-08 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 260,512,838 | 500,000 | 7.64 | 0.01 | 6,030,000 | 2017-11-08 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 2,225,339 | 80,000 | 0.10 | 0.00 | 5,408,000 | 2017-11-08 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,723,370 | 198,000 | 0.03 | 0.00 | 4,910,400 | 2017-11-08 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 28,522,690 | 1,000,000 | 0.26 | 0.01 | 4,550,000 | 2017-11-08 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,702,695 | 150,000 | 0.02 | 0.00 | 3,457,500 | 2017-11-08 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,977,514 | 153,770 | 0.07 | 0.01 | 3,429,071 | 2017-11-08 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 10,485,047 | 300,000 | 0.50 | 0.01 | 2,862,000 | 2017-11-08 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 3,187,000 | 416,000 | 0.66 | 0.09 | 2,491,840 | 2017-11-08 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,528,786 | 55,000 | 0.02 | 0.00 | 2,032,250 | 2017-11-08 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,675,771 | 50,000 | 0.10 | 0.00 | 1,902,500 | 2017-11-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 128,447,551 | 479,900 | 0.15 | 0.00 | 1,838,017 | 2017-11-08 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,465,972 | 100,000 | 0.05 | 0.00 | 1,652,000 | 2017-11-08 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 675,000 | 450,000 | 0.03 | 0.02 | 1,449,000 | 2017-11-08 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 2,104,615 | 18,000 | 0.07 | 0.00 | 1,337,400 | 2017-11-08 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,271,759 | 11,000 | 1.30 | -0.01 | 1,291,400 | 2017-11-08 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,166,020 | 56,000 | 0.27 | 0.00 | 1,260,000 | 2017-11-08 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 77,522,813 | 322,000 | 0.56 | 0.00 | 1,249,360 | 2017-11-08 | |
| 23 | 0309 | Xinhua News Media Holdings Limited:O | 5,524,000 | 3,102,000 | 0.38 | 0.21 | 1,240,800 | 2017-11-08 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,095,647 | 60,000 | 0.14 | 0.00 | 1,209,000 | 2017-11-08 | |
| 25 | 6823 | HKT Limited (KY):O | 35,761,471 | 125,000 | 0.47 | 0.00 | 1,192,500 | 2017-11-08 | |
| 26 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 627,179 | 94,679 | 0.06 | 0.01 | 1,120,999 | 2017-11-08 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 824,000 | 35,000 | 0.23 | 0.01 | 1,102,500 | 2017-11-08 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 17,578,000 | 2,000,000 | 0.09 | 0.01 | 1,100,000 | 2017-11-08 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,356,406 | 300,000 | 0.12 | 0.00 | 1,092,000 | 2017-11-08 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 1,357,000 | 201,000 | 0.06 | 0.01 | 1,077,360 | 2017-11-08 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,304,000 | 70,000 | 0.02 | 0.00 | 1,064,000 | 2017-11-08 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 3,954,707 | 178,000 | 0.01 | 0.00 | 1,039,520 | 2017-11-08 | |
| 33 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,004,000 | 1,004,000 | 0.20 | 0.20 | 1,004,000 | 2017-11-08 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,576,966 | 70,200 | 0.26 | 0.01 | 975,780 | 2017-11-08 | |
| 35 | 0941 | China Mobile Limited (HK):O | 7,230,213 | 11,500 | 0.04 | 0.00 | 911,375 | 2017-11-08 | |
| 36 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,600,000 | 381,000 | 0.26 | 0.04 | 868,680 | 2017-11-08 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 837,000 | 140,000 | 0.03 | 0.00 | 810,600 | 2017-11-08 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 28,948,969 | 10,000 | 0.14 | 0.00 | 753,500 | 2017-11-08 | |
| 39 | 0538 | Ajisen (China) Holdings Limited:O | 1,921,000 | 185,000 | 0.18 | 0.02 | 738,150 | 2017-11-08 | |
| 40 | 1766 | CRRC Corporation Limited:H | 22,402,081 | 98,000 | 0.51 | 0.00 | 735,980 | 2017-11-08 | |
| 41 | 1310 | HKBN Ltd.:O | 14,930,500 | 65,500 | 1.48 | 0.01 | 646,485 | 2017-11-08 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 9,772,307 | 60,000 | 0.22 | 0.00 | 555,000 | 2017-11-08 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,718,000 | 160,000 | 0.12 | 0.01 | 515,200 | 2017-11-08 | |
| 44 | 1270 | Langham Hospitality Investments Limited:O | 12,439,200 | 150,000 | 0.60 | 0.01 | 511,500 | 2017-11-08 | |
| 45 | 0806 | Value Partners Group Limited:O | 4,146,000 | 62,000 | 0.22 | 0.00 | 502,820 | 2017-11-08 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,287,706 | 80,000 | 0.06 | 0.00 | 478,400 | 2017-11-08 | |
| 47 | 8257 | Genes Tech Group Holdings Company Limited:O | 390,000 | 390,000 | 0.04 | 0.04 | 464,100 | 2017-11-08 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 2,966,023 | 6,000 | 0.09 | 0.00 | 443,100 | 2017-11-08 | |
| 49 | 0282 | NEXT DIGITAL LIMITED:O | 31,974,000 | 812,000 | 1.31 | 0.03 | 385,700 | 2017-11-08 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,755,300 | 14,000 | 0.06 | 0.00 | 364,000 | 2017-11-08 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 223,600 | 10,000 | 0.01 | 0.00 | 350,000 | 2017-11-08 | |
| 52 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 17,222,000 | 260,000 | 2.29 | 0.03 | 314,600 | 2017-11-08 | |
| 53 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 3,072,000 | 248,000 | 0.15 | 0.01 | 215,760 | 2017-11-08 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 354,000 | 10,000 | 0.02 | 0.00 | 210,000 | 2017-11-08 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 256,000 | 114,000 | 0.02 | 0.01 | 209,760 | 2017-11-08 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,235,000 | 36,000 | 0.04 | 0.00 | 208,800 | 2017-11-08 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,008,000 | 20,000 | 0.01 | 0.00 | 207,200 | 2017-11-08 | |
| 58 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,974,400 | 50,000 | 0.37 | 0.00 | 197,000 | 2017-11-08 | |
| 59 | 0880 | SJM Holdings Limited:O | 12,306,154 | 27,860 | 0.22 | 0.00 | 182,762 | 2017-11-08 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,191,315 | 3,000 | 0.26 | 0.00 | 168,300 | 2017-11-08 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,338,000 | 148,000 | 2.27 | 0.01 | 148,000 | 2017-11-08 | |
| 62 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,500,000 | 500,000 | 0.13 | 0.04 | 142,500 | 2017-11-08 | |
| 63 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,410,000 | 30,000 | 0.56 | 0.00 | 135,300 | 2017-11-08 | |
| 64 | 1696 | SISRAM MEDICAL LTD:O | 187,202 | 16,800 | 0.04 | 0.00 | 125,160 | 2017-11-08 | |
| 65 | 3389 | Hengdeli Holdings Limited:O | 5,700,000 | 300,000 | 0.12 | 0.01 | 124,500 | 2017-11-08 | |
| 66 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 10,000 | 10,000 | 0.04 | 0.04 | 112,200 | 2017-11-08 | |
| 67 | 3368 | Parkson Retail Group Limited:O | 16,547,500 | 88,000 | 0.63 | 0.00 | 105,600 | 2017-11-08 | |
| 68 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 708,000 | 200,000 | 0.14 | 0.04 | 102,000 | 2017-11-08 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,969,500 | 15,000 | 0.05 | 0.00 | 100,200 | 2017-11-08 | |
| 70 | 1530 | 3SBio Inc.:O | 3,485,500 | 7,000 | 0.14 | 0.00 | 99,960 | 2017-11-08 | |
| 71 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 339,500 | 500 | 1.36 | 0.00 | 94,000 | 2017-11-08 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 1,066,000 | 20,000 | 0.02 | 0.00 | 90,800 | 2017-11-08 | |
| 73 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 17,728,000 | 60,000 | 1.95 | 0.01 | 87,600 | 2017-11-08 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,981,514 | 16,000 | 0.45 | 0.00 | 87,040 | 2017-11-08 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,576,920 | 380,000 | 0.32 | 0.01 | 84,740 | 2017-11-08 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 7,880,000 | 176,000 | 0.48 | 0.01 | 81,840 | 2017-11-08 | |
| 77 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 78,600 | 2017-11-08 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 956,000 | 1,000 | 0.09 | 0.00 | 49,200 | 2017-11-08 | |
| 79 | 1958 | BAIC Motor Corporation Limited:H | 3,127,500 | 5,000 | 0.15 | 0.00 | 44,750 | 2017-11-08 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 16,500 | 3,000 | 0.00 | 0.00 | 40,020 | 2017-11-08 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,498,505 | 5,000 | 0.46 | 0.00 | 30,500 | 2017-11-08 | |
| 82 | 0922 | Anxian Yuan China Holdings Limited:O | 40,880,000 | 240,000 | 0.75 | 0.00 | 29,520 | 2017-11-08 | |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 7,761,976 | 1,000 | 0.24 | -0.00 | 29,150 | 2017-11-08 | |
| 84 | 0724 | Ruixin International Holdings Limited:O | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 29,000 | 2017-11-08 | |
| 85 | 0622 | Oshidori International Holdings Limited:O | 142,032 | -0 | 0.00 | -0.02 | -0 | 2017-11-08 | |
| 86 | 1097 | i-CABLE Communications Limited:O | 775,930 | -7,665 | 0.01 | -0.00 | -1,832 | 2017-11-08 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 1,767,500 | -12,000 | 0.00 | -0.00 | -4,620 | 2017-11-08 | |
| 88 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,746,000 | -8,000 | 1.29 | -0.00 | -13,920 | 2017-11-08 | |
| 89 | 6113 | BitStrat Holdings Limited (KY):O | 40,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2017-11-08 | |
| 90 | 1568 | SUNDART HOLDINGS LIMITED:O | 70,656,000 | -6,000 | 3.27 | -0.00 | -27,600 | 2017-11-08 | |
| 91 | 1102 | Enviro Energy International Holdings Limited:O | 8,000 | -160,000 | 0.00 | -0.00 | -35,200 | 2017-11-08 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,715,467 | -1,000 | 0.10 | -0.00 | -70,850 | 2017-11-08 | |
| 93 | 0883 | CNOOC LIMITED:O | 15,400,710 | -7,460 | 0.03 | -0.00 | -81,762 | 2017-11-08 | |
| 94 | 0763 | ZTE CORPORATION:H | 704,172 | -3,400 | 0.09 | -0.00 | -91,970 | 2017-11-08 | |
| 95 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 696,000 | -15,000 | 0.05 | -0.00 | -97,950 | 2017-11-08 | |
| 96 | 0369 | Wing Tai Properties Limited:O | 4,722,000 | -22,000 | 0.35 | -0.00 | -118,140 | 2017-11-08 | |
| 97 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,394,470 | -4,000 | 0.21 | -0.00 | -129,600 | 2017-11-08 | |
| 98 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 2,288,000 | -68,000 | 0.23 | -0.01 | -129,880 | 2017-11-08 | |
| 99 | 0177 | Jiangsu Expressway Company Limited:H | 464,000 | -18,000 | 0.04 | -0.00 | -207,360 | 2017-11-08 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,970,867 | -38,058 | 0.22 | -0.00 | -209,700 | 2017-11-08 | |
| 101 | 0531 | Samson Holding Ltd.:O | 46,834,000 | -199,000 | 1.50 | -0.01 | -242,780 | 2017-11-08 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 1,690,734 | -2,500 | 0.04 | -0.00 | -246,750 | 2017-11-08 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,781,925,112 | -40,000 | 4.36 | -0.00 | -248,000 | 2017-11-08 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 319,000 | -100,000 | 0.02 | -0.01 | -373,000 | 2017-11-08 | |
| 105 | 1314 | Tsui Wah Holdings Limited:O | 4,522,000 | -316,000 | 0.32 | -0.02 | -382,360 | 2017-11-08 | |
| 106 | 2633 | Jacobson Pharma Corporation Limited:O | 12,498,000 | -222,000 | 0.69 | -0.01 | -450,660 | 2017-11-08 | |
| 107 | 0480 | HKR INTERNATIONAL LIMITED:O | 26,874,400 | -116,800 | 1.99 | -0.01 | -586,336 | 2017-11-08 | |
| 108 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,653,452 | -63,000 | 0.14 | -0.00 | -638,820 | 2017-11-08 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,896,000 | -385,000 | 1.30 | -0.01 | -669,900 | 2017-11-08 | |
| 110 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 27,657,406 | -2,400,000 | 0.04 | -0.00 | -684,000 | 2017-11-08 | |
| 111 | 0288 | WH Group Limited (KY):O | 2,230,945 | -96,000 | 0.02 | -0.00 | -743,040 | 2017-11-08 | |
| 112 | 2823 | iShares FTSE China A50 ETF:Unit | 20,844,381 | -52,000 | 1.02 | -0.00 | -764,400 | 2017-11-08 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,950,045 | -29,500 | 0.09 | -0.00 | -892,375 | 2017-11-08 | |
| 114 | 2005 | SSY Group Limited (KY):O | 35,165,041 | -286,000 | 1.24 | -0.01 | -1,109,680 | 2017-11-08 | |
| 115 | 0494 | LI & FUNG LIMITED:O | 10,588,459 | -300,000 | 0.13 | -0.00 | -1,116,000 | 2017-11-08 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,204,009 | -120,000 | 0.03 | -0.00 | -1,298,400 | 2017-11-08 | |
| 117 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,030,000 | -420,000 | 0.09 | -0.02 | -2,104,200 | 2017-11-08 | |
| 118 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -2,658,000 | 2017-11-08 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,474,250 | -250,000 | 0.11 | -0.00 | -2,675,000 | 2017-11-08 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 3,386,356 | -156,000 | 0.15 | -0.01 | -2,726,880 | 2017-11-08 | |
| 121 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,842,100 | -250,000 | 0.58 | -0.01 | -3,795,000 | 2017-11-08 | |
| 122 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,904,000 | -1,168,000 | 0.61 | -0.04 | -5,816,640 | 2017-11-08 | |
| 123 | 0272 | SHUI ON LAND LIMITED:O | 13,702,732 | -3,000,000 | 0.17 | -0.04 | -5,910,000 | 2017-11-08 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 261,618 | -50,000 | 0.02 | -0.00 | -6,520,000 | 2017-11-08 | |
| 125 | 0832 | Central China Real Estate Limited:O | 3,774,000 | -2,000,000 | 0.15 | -0.08 | -7,440,000 | 2017-11-08 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,463,481 | -739,787 | 0.03 | -0.02 | -9,794,780 | 2017-11-08 | |
| 127 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 477,500 | -110,500 | 0.04 | -0.01 | -17,591,600 | 2017-11-08 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,372,420 | -56,200 | 0.05 | -0.00 | -21,670,720 | 2017-11-08 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 2,988,673 | -1,119,000 | 0.23 | -0.09 | -23,163,300 | 2017-11-08 |
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