DBS BANK LTD.

CCASS holding changes from 2017-09-18 to 2017-09-19

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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 1515 China Resources Medical Holdings Company Limited:O 2,295,000 1,428,000 0.18 0.11 13,680,240 2017-09-19
2 1638 Kaisa Group Holdings Ltd.:O 6,873,333 2,460,000 0.12 0.04 13,234,800 2017-09-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,728,164,841 1,557,000 4.46 0.00 10,385,190 2017-09-19
4 1999 Man Wah Holdings Limited:O 17,316,800 1,430,000 0.45 0.04 10,110,100 2017-09-19
5 3988 BANK OF CHINA LIMITED:H 129,431,489 1,855,000 0.15 0.00 7,382,900 2017-09-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,750,505 109,500 0.12 0.00 6,821,850 2017-09-19
7 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,638,000 3,963,000 0.23 0.20 6,459,690 2017-09-19
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,463,171 173,200 0.12 0.01 5,932,100 2017-09-19
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,001,897 500,000 0.03 0.00 5,510,000 2017-09-19
10 1398 Industrial and Commercial Bank of China Limited:H 3,787,406,156 918,070 4.36 0.00 5,333,987 2017-09-19
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 861,461 120,039 0.05 0.01 4,897,591 2017-09-19
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,440,153 16,200 0.12 0.00 3,505,680 2017-09-19
13 1299 AIA Group Limited:O 165,930,866 50,200 1.37 0.00 3,001,960 2017-09-19
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,641,700 1,350,000 0.31 0.02 2,983,500 2017-09-19
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 121,647,613 500,000 0.48 0.00 2,965,000 2017-09-19
16 2338 WEICHAI POWER CO., LTD.:H 1,045,000 300,000 0.05 0.02 2,745,000 2017-09-19
17 3323 China National Building Material Company Limited:H 5,709,905 426,000 0.20 0.01 2,351,520 2017-09-19
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 146,236,493 96,000 1.97 0.00 2,289,600 2017-09-19
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,605,360 80,500 0.06 0.00 2,258,025 2017-09-19
20 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,440,000 240,000 0.10 0.02 1,965,600 2017-09-19
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 191,889,345 950,000 7.94 0.04 1,871,500 2017-09-19
22 0004 Wharf (Holdings) Limited (The):O 2,072,530 25,000 0.07 0.00 1,775,000 2017-09-19
23 0006 Power Assets Holdings Limited:O 2,221,339 25,000 0.10 0.00 1,688,750 2017-09-19
24 1336 New China Life Insurance Company Ltd.:H 767,500 26,000 0.07 0.00 1,207,700 2017-09-19
25 3996 China Energy Engineering Corporation Limited (CN):H 189,560,000 800,000 2.05 0.01 1,152,000 2017-09-19
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 693,500 8,000 0.06 0.00 1,131,200 2017-09-19
27 6030 CITIC Securities Company Limited:H 3,356,090 62,500 0.15 0.00 1,112,500 2017-09-19
28 2823 iShares FTSE China A50 ETF:Unit 31,531,746 75,000 1.48 0.00 1,027,500 2017-09-19
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 647,751 44,000 0.01 0.00 996,600 2017-09-19
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,651,697 50,000 0.09 0.00 950,000 2017-09-19
31 1270 Langham Hospitality Investments Limited:O 8,989,200 275,000 0.43 0.01 918,500 2017-09-19
32 6823 HKT Limited (KY):O 28,509,428 90,000 0.38 0.00 868,500 2017-09-19
33 0999 I.T LIMITED:O 1,248,000 200,000 0.10 0.02 810,000 2017-09-19
34 6837 Haitong Securities Co., Ltd.:H 258,521,926 60,000 7.58 0.00 777,600 2017-09-19
35 0805 GLENCORE PLC:O 341,200 20,000 0.00 0.00 728,000 2017-09-19
36 6139 Jinmao (China) Hotel Investments and Management Limited:O 130,514,280 125,000 6.53 0.01 618,750 2017-09-19
37 1088 China Shenhua Energy Company Limited:H 5,434,843 33,000 0.16 0.00 617,100 2017-09-19
38 1866 CHINA XLX FERTILISER LTD.:O 365,000 250,000 0.04 0.03 610,000 2017-09-19
39 0189 DONGYUE GROUP LIMITED:O 676,000 122,000 0.03 0.01 550,220 2017-09-19
40 2869 Greentown Service Group Co. Ltd.:O 1,432,000 110,000 0.05 0.00 524,700 2017-09-19
41 0001 CK Hutchison Holdings Limited:O 1,837,700 5,000 0.05 0.00 504,500 2017-09-19
42 1800 China Communications Construction Company Limited:H 8,525,762 50,000 0.19 0.00 502,000 2017-09-19
43 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 156,400 45,800 0.19 0.05 494,640 2017-09-19
44 0728 CHINA TELECOM CORPORATION LIMITED:H 78,831,463 106,000 0.57 0.00 415,520 2017-09-19
45 1918 Sunac China Holdings Limited:O 364,000 10,000 0.01 0.00 376,000 2017-09-19
46 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 142,800 6,800 0.09 0.00 350,200 2017-09-19
47 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,000 20,000 0.01 0.01 275,200 2017-09-19
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,421,578 2,000 0.05 0.00 268,400 2017-09-19
49 1478 Q Technology (Group) Company Limited:O 39,000 20,000 0.00 0.00 261,200 2017-09-19
50 2382 Sunny Optical Technology (Group) Company Limited:O 102,000 2,000 0.01 0.00 254,800 2017-09-19
51 1211 BYD COMPANY LIMITED:H 1,066,854 4,000 0.12 0.00 244,600 2017-09-19
52 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,156,000 40,000 0.09 0.00 244,400 2017-09-19
53 3380 Logan Group Company Limited:O 34,000 26,000 0.00 0.00 228,800 2017-09-19
54 2828 Hang Seng China Enterprises Index ETF:Unit 4,341,979 2,000 1.27 0.02 228,400 2017-09-19
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,442,009 21,000 0.03 0.00 207,900 2017-09-19
56 0511 TELEVISION BROADCASTS LIMITED:O 63,000 8,000 0.01 0.00 204,000 2017-09-19
57 0963 Bloomage BioTechnology Corporation Limited (KY):O 77,500 12,500 0.02 0.00 195,000 2017-09-19
58 3888 Kingsoft Corporation Limited:O 5,424,075 10,000 0.41 0.00 183,600 2017-09-19
59 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 635,500 20,000 0.09 0.00 167,800 2017-09-19
60 1052 Yuexiu Transport Infrastructure Limited:O 3,242,000 22,000 0.19 0.00 130,460 2017-09-19
61 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 21,454,000 130,000 4.62 0.03 128,700 2017-09-19
62 3116 XIE Shares FTSE Gold Miners ETF:Unit 13,800 13,800 0.28 0.28 123,648 2017-09-19
63 1310 HKBN Ltd.:O 14,425,000 15,000 1.43 0.00 120,750 2017-09-19
64 0328 ALCO HOLDINGS LIMITED (BM):O 13,070,000 60,000 2.26 0.01 114,600 2017-09-19
65 0288 WH Group Limited (KY):O 1,593,445 12,000 0.01 0.00 96,720 2017-09-19
66 0005 HSBC HOLDINGS PLC:O 31,696,395 1,200 0.16 0.00 91,980 2017-09-19
67 0500 Frontier Services Group Limited:O 4,668,000 50,000 0.32 0.00 75,000 2017-09-19
68 3303 Jutal Offshore Oil Services Limited:O 51,332,000 30,000 3.15 0.00 69,000 2017-09-19
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,430,470 2,000 0.22 0.00 64,000 2017-09-19
70 0914 Anhui Conch Cement Company Limited:H 367,026 2,000 0.03 0.00 61,700 2017-09-19
71 0727 Crown International Corporation Limited:O 2,690,000 48,000 0.09 0.00 60,480 2017-09-19
72 1250 Shandong Hi-Speed New Energy Group Limited:O 674,549 300,000 0.00 0.00 60,000 2017-09-19
73 0486 UNITED COMPANY RUSAL, IPJSC:O 4,388,000 10,000 0.03 0.00 57,900 2017-09-19
74 0419 Hony Media Group:O 290,000 150,000 0.00 0.00 54,000 2017-09-19
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,590,000 30,000 2.84 0.00 52,800 2017-09-19
76 1829 China Machinery Engineering Corporation:H 361,000 10,000 0.04 0.00 47,800 2017-09-19
77 1695 S&P International Holding Limited:O 120,000 100,000 0.01 0.01 38,500 2017-09-19
78 1415 Cowell e Holdings Inc.:O 3,414,000 10,000 0.41 0.00 36,700 2017-09-19
79 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,609,260 2,500 0.23 0.00 34,500 2017-09-19
80 0383 Tian An Medicare Limited (BM):O 950,000 100,000 0.01 0.00 32,000 2017-09-19
81 1373 International Housewares Retail Company Limited:O 6,523,000 9,000 0.91 0.00 13,950 2017-09-19
82 1696 SISRAM MEDICAL LTD:O 1,602 1,602 0.00 0.00 13,008 2017-09-19
83 0390 CHINA RAILWAY GROUP LIMITED:H 15,135,595 1,000 0.36 0.00 6,550 2017-09-19
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,711,000 -10,000 0.20 -0.00 -35,100 2017-09-19
85 2098 Zall Smart Commerce Group Ltd.:O 92,000 -10,000 0.00 -0.00 -55,000 2017-09-19
86 0894 Man Yue Technology Holdings Limited:O 21,666,000 -50,000 4.56 -0.01 -57,500 2017-09-19
87 0887 Emperor Watch & Jewellery Limited:O 33,090,000 -150,000 0.48 -0.00 -60,000 2017-09-19
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,721,300 -3,000 0.06 -0.00 -68,100 2017-09-19
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,621,162 -9,718 0.21 -0.00 -83,575 2017-09-19
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 274,829 -2,000 0.02 -0.00 -85,800 2017-09-19
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,580,000 -50,000 3.61 -0.01 -88,000 2017-09-19
92 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,900,000 -66,000 0.18 -0.01 -89,100 2017-09-19
93 0816 Huadian Fuxin Energy Corporation Limited:H 872,000 -50,000 0.03 -0.00 -90,000 2017-09-19
94 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 -112,000 0.01 -0.01 -91,840 2017-09-19
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 463,068 -3,000 0.10 -0.00 -94,650 2017-09-19
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,034,486 -2,600 0.03 -0.00 -98,930 2017-09-19
97 0282 NEXT DIGITAL LIMITED:O 29,316,000 -266,000 1.21 -0.01 -101,080 2017-09-19
98 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 858,000 -30,000 0.17 -0.01 -102,300 2017-09-19
99 1367 SFund International Holdings Limited:O 1,564,000 -40,000 0.33 -0.01 -104,000 2017-09-19
100 1928 Sands China Ltd.:O 2,919,898 -2,800 0.04 -0.00 -109,200 2017-09-19
101 2283 TK Group (Holdings) Limited:O 2,948,000 -30,000 0.35 -0.00 -119,100 2017-09-19
102 0119 Poly Property Group Co., Limited:O 2,310,000 -28,000 0.06 -0.00 -124,320 2017-09-19
103 1060 Damai Entertainment Holdings Limited (BM):O 2,370,000 -100,000 0.01 -0.00 -127,000 2017-09-19
104 2007 Country Garden Holdings Company Limited:O 507,562 -10,000 0.00 -0.00 -142,400 2017-09-19
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,121,375 -42,385 0.12 -0.00 -151,314 2017-09-19
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,066,000 -136,000 1.27 -0.02 -190,400 2017-09-19
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,932,020 -10,000 0.26 -0.00 -198,400 2017-09-19
108 8226 KOALA Financial Group Limited:O 2,000,000 -500,000 0.08 -0.02 -205,000 2017-09-19
109 0763 ZTE CORPORATION:H 1,075,572 -12,000 0.14 -0.00 -264,600 2017-09-19
110 1913 PRADA S.P.A.:O 44,800 -10,800 0.00 -0.00 -282,960 2017-09-19
111 0494 LI & FUNG LIMITED:O 9,762,459 -84,000 0.12 -0.00 -322,560 2017-09-19
112 3993 CMOC Group Limited (CN):H 5,476,000 -69,000 0.14 -0.00 -333,960 2017-09-19
113 0818 Hi Sun Technology (China) Limited:O 12,609,000 -213,000 0.45 -0.01 -389,790 2017-09-19
114 3328 Bank of Communications Co., Ltd.:H 3,950,707 -68,000 0.01 -0.00 -393,720 2017-09-19
115 8202 INNO-TECH HOLDINGS LIMITED:O 11,300,000 -1,600,000 1.13 -0.16 -464,000 2017-09-19
116 1168 Z Fin Limited:O 286,000 -286,000 0.01 -0.01 -466,180 2017-09-19
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,601,020 -11,676 0.27 -0.00 -611,822 2017-09-19
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,264,000 -200,000 0.38 -0.02 -682,000 2017-09-19
119 2399 China Anchu Energy Storage Group Limited:O 2,293,000 -120,000 0.48 -0.02 -740,400 2017-09-19
120 0526 Lisi Group (Holdings) Limited (BM):O 435,242,000 -620,000 7.67 -0.01 -750,200 2017-09-19
121 6878 Differ Group Auto Limited:O 35,750,000 -1,552,000 0.84 -0.04 -776,000 2017-09-19
122 3800 GCL Technology Holdings Limited (KY):O 17,181,353 -840,000 0.09 -0.00 -915,600 2017-09-19
123 2362 Jinchuan Group International Resources Co. Ltd:O 1,440,000 -986,000 0.03 -0.02 -1,045,160 2017-09-19
124 3836 China Harmony Auto Holding Limited:O 446,500 -282,500 0.03 -0.02 -1,296,675 2017-09-19
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,577,706 -200,000 0.07 -0.01 -1,328,000 2017-09-19
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 894,000 -200,000 0.05 -0.01 -1,600,000 2017-09-19
127 0941 China Mobile Limited (HK):O 6,181,679 -22,000 0.03 -0.00 -1,785,300 2017-09-19
128 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,456,584 -166,000 0.04 -0.00 -1,955,480 2017-09-19
129 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 6,538,000 -446,000 11.89 -0.81 -2,225,540 2017-09-19
130 0347 Angang Steel Company Limited:H 573,270 -350,000 0.05 -0.03 -2,478,000 2017-09-19
131 0883 CNOOC LIMITED:O 20,143,200 -274,000 0.05 -0.00 -2,600,260 2017-09-19
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,256,500 -636,000 0.58 -0.06 -2,620,320 2017-09-19
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,500,000 -577,000 0.88 -0.02 -2,896,540 2017-09-19
134 1109 CHINA RESOURCES LAND LIMITED:O 1,808,695 -124,000 0.03 -0.00 -3,372,800 2017-09-19
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,721,953 -482,000 0.09 -0.00 -5,504,440 2017-09-19
136 0832 Central China Real Estate Limited:O 14,289,000 -2,000,000 0.58 -0.08 -6,980,000 2017-09-19
137 87001 Hui Xian Real Estate Investment Trust:Unit 20,192,523 -2,938,000 0.36 -0.05 -9,019,660 2017-09-19
138 1083 Towngas Smart Energy Company Limited:O 2,137,000 -2,000,000 0.08 -0.07 -10,580,000 2017-09-19
139 0531 Samson Holding Ltd.:O 38,071,000 -12,000,000 1.25 -0.39 -11,280,000 2017-09-19
140 2633 Jacobson Pharma Corporation Limited:O 16,012,000 -6,020,000 0.88 -0.33 -12,160,400 2017-09-19
141 0272 SHUI ON LAND LIMITED:O 33,950,491 -6,000,000 0.42 -0.07 -12,540,000 2017-09-19
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,460,566 -1,302,300 0.24 -0.22 -18,909,396 2017-09-19
143 0700 TENCENT HOLDINGS LIMITED:O 4,217,245 -72,160 0.04 -0.00 -24,837,472 2017-09-19
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 38,396,603 -9,000,000 1.71 -0.40 -37,260,000 2017-09-19

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