DBS BANK LTD.
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0941 | China Mobile Limited (HK):O | 8,347,112 | 1,625,199 | 0.04 | 0.01 | 126,684,262 | 2019-01-07 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,952,821 | 500,000 | 0.32 | 0.02 | 12,475,000 | 2019-01-07 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 3,104,836 | 228,500 | 0.24 | 0.02 | 8,340,250 | 2019-01-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 26,978,167 | 115,000 | 0.13 | 0.00 | 7,463,500 | 2019-01-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,549,727 | 94,835 | 0.22 | 0.00 | 6,387,137 | 2019-01-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,828,203,862 | 973,828 | 3.67 | 0.00 | 6,251,976 | 2019-01-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,207,868 | 1,000,000 | 0.16 | 0.00 | 4,910,000 | 2019-01-07 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,605,517 | 243,200 | 0.18 | 0.01 | 4,732,672 | 2019-01-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,144,371 | 100,000 | 0.23 | 0.01 | 4,710,000 | 2019-01-07 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 5,285,676 | 400,000 | 0.39 | 0.03 | 4,624,000 | 2019-01-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,181,342,014 | 826,106 | 3.67 | 0.00 | 4,576,627 | 2019-01-07 | |
| 12 | 6066 | CSC Financial Co., Ltd.:H | 4,133,500 | 960,000 | 0.33 | 0.08 | 4,396,800 | 2019-01-07 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 3,117,000 | 725,500 | 0.09 | 0.02 | 3,569,460 | 2019-01-07 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 1,630,954 | 120,000 | 0.16 | 0.01 | 3,372,000 | 2019-01-07 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,680,507 | 98,000 | 0.02 | 0.00 | 2,621,500 | 2019-01-07 | |
| 16 | 3323 | China National Building Material Company Limited:H | 4,803,368 | 500,000 | 0.12 | 0.01 | 2,580,000 | 2019-01-07 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,720,314 | 116,060 | 0.31 | 0.02 | 2,454,669 | 2019-01-07 | |
| 18 | 0753 | Air China Limited:H | 7,867,318 | 350,000 | 0.17 | 0.01 | 2,313,500 | 2019-01-07 | |
| 19 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,634,000 | 430,000 | 0.07 | 0.01 | 1,978,000 | 2019-01-07 | |
| 20 | 0883 | CNOOC LIMITED:O | 9,026,291 | 150,000 | 0.02 | 0.00 | 1,857,000 | 2019-01-07 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,706,277 | 300,840 | 0.16 | 0.00 | 1,726,822 | 2019-01-07 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 664,400 | 24,000 | 0.06 | 0.00 | 1,509,600 | 2019-01-07 | |
| 23 | 0788 | China Tower Corporation Limited:H | 1,354,000 | 1,000,000 | 0.00 | 0.00 | 1,460,000 | 2019-01-07 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,341,000 | 97,000 | 0.18 | 0.01 | 1,284,280 | 2019-01-07 | |
| 25 | 1233 | Times China Holdings Limited:O | 993,000 | 150,000 | 0.05 | 0.01 | 1,260,000 | 2019-01-07 | |
| 26 | 1127 | Lion Rock Group Limited:O | 25,042,860 | 936,000 | 3.25 | 0.12 | 1,254,240 | 2019-01-07 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,484,000 | 756,000 | 0.92 | 0.02 | 1,126,440 | 2019-01-07 | |
| 28 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 812,000 | 80,000 | 0.10 | 0.01 | 960,000 | 2019-01-07 | |
| 29 | 3828 | Ming Fai International Holdings Limited:O | 64,231,000 | 849,000 | 8.82 | 0.12 | 865,980 | 2019-01-07 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 635,607 | 23,900 | 0.05 | 0.00 | 757,630 | 2019-01-07 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,919,514 | 14,000 | 0.23 | 0.00 | 674,100 | 2019-01-07 | |
| 32 | 1299 | AIA Group Limited:O | 166,906,906 | 10,400 | 1.38 | 0.00 | 658,320 | 2019-01-07 | |
| 33 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 26,254,000 | 644,000 | 4.54 | 0.11 | 566,720 | 2019-01-07 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 683,500 | 52,000 | 0.01 | 0.00 | 498,680 | 2019-01-07 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 1,920,000 | 944,000 | 0.04 | 0.02 | 453,120 | 2019-01-07 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 900,000 | 300,000 | 0.04 | 0.01 | 453,000 | 2019-01-07 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 539,000 | 114,000 | 0.02 | 0.00 | 404,700 | 2019-01-07 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,848,270 | 56,000 | 0.23 | 0.00 | 401,520 | 2019-01-07 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,158,176 | 20,976 | 0.36 | -0.00 | 338,553 | 2019-01-07 | |
| 40 | 1128 | Wynn Macau, Limited:O | 1,092,307 | 20,000 | 0.02 | 0.00 | 322,000 | 2019-01-07 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,640,926 | 27,000 | 0.15 | 0.00 | 311,040 | 2019-01-07 | |
| 42 | 0763 | ZTE CORPORATION:H | 443,276 | 20,000 | 0.06 | 0.00 | 298,000 | 2019-01-07 | |
| 43 | 0636 | KLN Logistics Group Limited (BM):O | 838,241 | 20,000 | 0.05 | 0.00 | 228,800 | 2019-01-07 | |
| 44 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 74,000 | 74,000 | 0.03 | 0.03 | 220,520 | 2019-01-07 | |
| 45 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 762,000 | 664,000 | 0.01 | 0.01 | 199,200 | 2019-01-07 | |
| 46 | 2633 | Jacobson Pharma Corporation Limited:O | 24,728,000 | 120,000 | 1.23 | 0.01 | 186,000 | 2019-01-07 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,375,900 | 26,000 | 0.03 | 0.00 | 168,740 | 2019-01-07 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 6,115,047 | 6,000 | 0.19 | 0.00 | 156,300 | 2019-01-07 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,881,000 | 220,000 | 0.20 | 0.02 | 151,800 | 2019-01-07 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 1,193,000 | 20,000 | 0.07 | 0.00 | 138,800 | 2019-01-07 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 480,377 | 10,000 | 0.01 | 0.00 | 112,800 | 2019-01-07 | |
| 52 | 3333 | China Evergrande Group:O | 6,780,600 | 4,000 | 0.05 | 0.00 | 89,400 | 2019-01-07 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,669,544 | 8,000 | 0.34 | 0.00 | 88,480 | 2019-01-07 | |
| 54 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 56,650 | 1,500 | 0.42 | 0.01 | 85,800 | 2019-01-07 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,681,723 | 6,000 | 0.03 | 0.00 | 67,680 | 2019-01-07 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,003,631 | 8,000 | 0.06 | 0.00 | 56,080 | 2019-01-07 | |
| 57 | 9169 | Vanguard Total China index ETF:Unit | 128,900 | 50,000 | 0.64 | 0.25 | 48,000 | 2019-01-07 | |
| 58 | 3690 | Meituan:B | 21,200 | 1,000 | 0.00 | 0.00 | 45,450 | 2019-01-07 | |
| 59 | 0993 | XinKong International Capital Holdings Limited:O | 4,580,000 | 50,000 | 0.13 | 0.00 | 22,750 | 2019-01-07 | |
| 60 | 3830 | Kiddieland International Limited:O | 19,375,000 | 100,000 | 1.94 | 0.01 | 20,300 | 2019-01-07 | |
| 61 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 6,628,000 | 14,000 | 1.56 | 0.00 | 17,640 | 2019-01-07 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 897,488,590 | 4,000 | 4.52 | 0.00 | 16,760 | 2019-01-07 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 17,504,000 | 8,000 | 3.07 | 0.00 | 15,920 | 2019-01-07 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 354,000 | 600 | 0.08 | 0.00 | 14,400 | 2019-01-07 | |
| 65 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 31,642,000 | 10,000 | 6.82 | 0.00 | 7,000 | 2019-01-07 | |
| 66 | 0506 | China Foods Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2019-01-07 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,432,492 | -400 | 0.23 | -0.00 | -1,372 | 2019-01-07 | |
| 68 | 1540 | Left Field Printing Group Limited:O | 1,480,279 | -18,000 | 0.29 | -0.00 | -13,320 | 2019-01-07 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 2,464,940 | -1,000 | 0.06 | -0.00 | -24,450 | 2019-01-07 | |
| 70 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -43,500 | 2019-01-07 | |
| 71 | 1041 | Lamtex Holdings Limited:O | 17,292,000 | -154,000 | 0.99 | -0.01 | -46,970 | 2019-01-07 | |
| 72 | 0108 | GR Life Style Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -90,000 | 2019-01-07 | |
| 73 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 2,884,000 | -18,000 | 0.85 | -0.01 | -90,000 | 2019-01-07 | |
| 74 | 2662 | MH Development Limited:O | 7,016,048 | -14,000 | 0.65 | -0.00 | -123,060 | 2019-01-07 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,437,468 | -41,000 | 0.70 | -0.00 | -123,410 | 2019-01-07 | |
| 76 | 0331 | FSE Lifestyle Services Limited:O | 10,249,000 | -38,000 | 2.28 | -0.01 | -125,020 | 2019-01-07 | |
| 77 | 1310 | HKBN Ltd.:O | 3,775,000 | -19,000 | 0.38 | -0.00 | -231,800 | 2019-01-07 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,197,170 | -2,000 | 0.04 | -0.00 | -236,400 | 2019-01-07 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,541,390 | -10,000 | 0.27 | -0.00 | -286,500 | 2019-01-07 | |
| 80 | 2283 | TK Group (Holdings) Limited:O | 404,000 | -86,000 | 0.05 | -0.01 | -352,600 | 2019-01-07 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 2,586,892 | -24,550 | 0.08 | -0.00 | -355,975 | 2019-01-07 | |
| 82 | 6823 | HKT Limited (KY):O | 2,612,198 | -33,000 | 0.03 | -0.00 | -383,460 | 2019-01-07 | |
| 83 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,399,000 | -224,000 | 0.62 | -0.06 | -407,680 | 2019-01-07 | |
| 84 | 2202 | China Vanke Company Limited:H | 154,500 | -20,029 | 0.01 | -0.00 | -557,808 | 2019-01-07 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,945,844 | -138,000 | 0.19 | -0.00 | -575,460 | 2019-01-07 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,964,763 | -1,859 | 0.16 | -0.00 | -590,418 | 2019-01-07 | |
| 87 | 0425 | Minth Group Limited:O | 1,208,000 | -28,000 | 0.11 | -0.00 | -698,600 | 2019-01-07 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 230,366,211 | -212,434 | 0.28 | -0.00 | -718,027 | 2019-01-07 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,673,000 | -144,000 | 0.41 | -0.00 | -754,560 | 2019-01-07 | |
| 90 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,245,000 | -40,000 | 0.35 | -0.01 | -842,000 | 2019-01-07 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 2,594,600 | -200,000 | 0.06 | -0.00 | -854,000 | 2019-01-07 | |
| 92 | 0586 | China Conch Venture Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -898,000 | 2019-01-07 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 645,346 | -25,000 | 0.05 | -0.00 | -1,017,500 | 2019-01-07 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 472,958 | -40,000 | 0.05 | -0.00 | -1,486,000 | 2019-01-07 | |
| 95 | 1810 | Xiaomi Corporation:B | 11,727,329 | -160,600 | 0.07 | -0.00 | -1,927,200 | 2019-01-07 | |
| 96 | 1766 | CRRC Corporation Limited:H | 23,127,651 | -250,000 | 0.53 | -0.01 | -1,962,500 | 2019-01-07 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 3,236,430 | -26,500 | 0.08 | -0.00 | -2,008,700 | 2019-01-07 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,817,560 | -522,303 | 0.42 | -0.01 | -2,595,846 | 2019-01-07 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,361,142 | -775,600 | 0.25 | -0.01 | -3,079,132 | 2019-01-07 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 213,975 | -299,456 | 0.00 | -0.01 | -4,641,568 | 2019-01-07 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,576,604 | -279,678 | 2.27 | -0.00 | -4,659,435 | 2019-01-07 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 130,470 | -28,600 | 0.01 | -0.00 | -4,824,820 | 2019-01-07 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,210,412 | -35,672 | 0.10 | -0.00 | -8,240,232 | 2019-01-07 | |
| 104 | 6878 | Differ Group Auto Limited:O | 894,798,000 | -35,000,000 | 16.79 | -0.66 | -17,150,000 | 2019-01-07 |
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