DBS BANK LTD.

CCASS holding changes from 2019-03-01 to 2019-03-04

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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 1131 Agritrade Resources Limited:O 94,050,000 50,000,000 1.48 0.78 73,000,000 2019-03-04
2 0700 TENCENT HOLDINGS LIMITED:O 14,207,740 49,110 0.15 0.00 17,031,348 2019-03-04
3 0005 HSBC HOLDINGS PLC:O 27,148,750 240,106 0.13 0.00 15,414,805 2019-03-04
4 1548 Genscript Biotech Corporation:O 478,000 400,000 0.03 0.02 6,176,000 2019-03-04
5 0799 IGG Inc:O 4,402,130 350,000 0.34 0.03 4,116,000 2019-03-04
6 2382 Sunny Optical Technology (Group) Company Limited:O 666,655 40,600 0.06 0.00 3,887,450 2019-03-04
7 1918 Sunac China Holdings Limited:O 2,854,820 105,000 0.06 0.00 3,743,250 2019-03-04
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,791,301 580,000 0.12 0.02 3,456,800 2019-03-04
9 1055 China Southern Airlines Company Limited:H 2,549,653 530,000 0.07 0.01 3,381,400 2019-03-04
10 3188 ChinaAMC CSI 300 Index ETF:Unit 5,591,019 63,400 1.45 0.02 2,887,870 2019-03-04
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 902,518 56,500 0.07 0.00 2,771,325 2019-03-04
12 2588 BOC AVIATION LIMITED:O 635,700 26,700 0.09 0.00 1,802,250 2019-03-04
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 403,320 32,700 0.04 0.00 1,536,900 2019-03-04
14 1361 361 Degrees International Limited:O 7,520,000 940,000 0.36 0.05 1,494,600 2019-03-04
15 0788 China Tower Corporation Limited:H 2,892,000 510,000 0.01 0.00 943,500 2019-03-04
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,131,651 30,000 0.33 0.00 919,500 2019-03-04
17 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,296,000 35,000 0.12 0.00 892,500 2019-03-04
18 3988 BANK OF CHINA LIMITED:H 204,087,522 200,000 0.24 0.00 744,000 2019-03-04
19 6823 HKT Limited (KY):O 3,685,198 60,000 0.05 0.00 732,000 2019-03-04
20 0288 WH Group Limited (KY):O 3,350,445 100,000 0.02 0.00 717,000 2019-03-04
21 0008 PCCW LIMITED:O 1,946,139 150,000 0.03 0.00 709,500 2019-03-04
22 1083 Towngas Smart Energy Company Limited:O 2,272,000 98,000 0.08 0.00 636,020 2019-03-04
23 1122 QINGLING MOTORS CO. LTD:H 10,162,000 270,000 0.82 0.02 591,300 2019-03-04
24 2800 Tracker Fund of Hong Kong:Unit 5,739,591 20,000 0.19 0.00 584,000 2019-03-04
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,802,187,874 76,000 3.66 0.00 538,080 2019-03-04
26 0815 China Silver Group Limited:O 5,741,000 670,000 0.35 0.04 536,000 2019-03-04
27 3333 China Evergrande Group:O 7,632,600 20,000 0.06 0.00 516,000 2019-03-04
28 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 748,000 748,000 0.02 0.02 478,720 2019-03-04
29 0347 Angang Steel Company Limited:H 1,480,980 72,000 0.14 0.01 452,880 2019-03-04
30 0889 DATRONIX HOLDINGS LIMITED:O 8,848,000 376,000 2.77 0.12 447,440 2019-03-04
31 0635 PLAYMATES HOLDINGS LIMITED:O 7,614,952 382,000 0.36 0.02 401,100 2019-03-04
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,176,500 126,000 1.74 0.03 394,380 2019-03-04
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,949,128 46,000 0.14 0.00 368,000 2019-03-04
34 1988 China Minsheng Banking Corp., Ltd.:H 145,959,389 50,000 1.75 0.00 311,500 2019-03-04
35 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 179,294 24,000 0.05 0.01 271,680 2019-03-04
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,252,508 20,100 0.54 0.00 261,300 2019-03-04
37 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 304,000 224,000 0.18 0.13 239,680 2019-03-04
38 0941 China Mobile Limited (HK):O 4,411,330 2,570 0.02 0.00 209,841 2019-03-04
39 1045 APT SATELLITE HOLDINGS LIMITED:O 8,387,000 56,000 0.90 0.01 203,840 2019-03-04
40 0880 SJM Holdings Limited:O 12,611,765 19,341 0.22 0.00 183,546 2019-03-04
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,530,000 200,000 0.21 0.00 182,000 2019-03-04
42 2823 iShares FTSE China A50 ETF:Unit 30,291,046 12,330 1.45 0.00 180,018 2019-03-04
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,536,000 20,000 0.43 0.00 166,000 2019-03-04
44 0819 Tianneng Power International Limited:O 1,000,000 20,000 0.09 0.00 153,800 2019-03-04
45 2633 Jacobson Pharma Corporation Limited:O 25,222,000 96,000 1.25 0.00 150,720 2019-03-04
46 0285 BYD Electronic (International) Company Limited:O 402,000 14,000 0.02 0.00 146,440 2019-03-04
47 1513 Livzon Pharmaceutical Group Inc.:H 646,317 5,000 0.26 0.00 142,500 2019-03-04
48 1778 Colour Life Services Group Co., Limited:O 5,020,000 20,000 0.38 0.00 96,000 2019-03-04
49 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,247,000 18,000 0.08 0.00 79,740 2019-03-04
50 0182 Concord New Energy Group Limited:O 2,400,000 200,000 0.03 0.00 79,000 2019-03-04
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,251,013 3,000 0.03 0.00 75,000 2019-03-04
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,074,000 30,000 3.17 0.01 69,300 2019-03-04
53 0623 SinoMedia Holding Limited:O 3,845,000 35,000 0.77 0.01 64,750 2019-03-04
54 3918 NagaCorp Ltd.:O 764,000 6,000 0.02 0.00 64,320 2019-03-04
55 2013 Weimob Inc.:O 70,000 20,000 0.00 0.00 63,600 2019-03-04
56 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 7,502,000 16,000 13.64 0.03 59,680 2019-03-04
57 3389 Hengdeli Holdings Limited:O 19,728,000 160,000 0.42 0.00 58,400 2019-03-04
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,841,814 2,000 0.70 0.00 55,500 2019-03-04
59 1810 Xiaomi Corporation:B 21,454,056 4,600 0.12 0.00 55,016 2019-03-04
60 1023 SITOY GROUP HOLDINGS LIMITED:O 12,791,000 26,000 1.32 0.00 51,740 2019-03-04
61 0509 Century Sunshine Group Holdings Limited:O 6,650,000 250,000 0.15 0.01 50,000 2019-03-04
62 0829 Shenguan Holdings (Group) Limited:O 520,000 110,000 0.02 0.00 48,950 2019-03-04
63 0548 Shenzhen Expressway Corporation Limited:H 122,000 4,000 0.02 0.00 35,200 2019-03-04
64 0993 XinKong International Capital Holdings Limited:O 5,499,000 50,000 0.15 0.00 34,500 2019-03-04
65 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,442,000 20,000 1.25 0.00 28,000 2019-03-04
66 0199 ITC Properties Group Limited:O 4,892,923 13,000 0.50 0.00 27,300 2019-03-04
67 0725 PERENNIAL INTERNATIONAL LIMITED:O 456,000 20,000 0.23 0.01 21,000 2019-03-04
68 8169 ECO-TEK HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 20,200 2019-03-04
69 1310 HKBN Ltd.:O 3,556,500 1,500 0.35 0.00 18,090 2019-03-04
70 3830 Kiddieland International Limited:O 20,750,000 65,000 2.08 0.01 15,340 2019-03-04
71 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 639,079 1,000 0.17 0.00 12,060 2019-03-04
72 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,888,000 6,000 0.97 0.00 12,000 2019-03-04
73 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 16,000 16,000 0.02 0.02 10,240 2019-03-04
74 0380 China Pipe Group Limited (BM):O 20,000 20,000 0.00 0.00 5,600 2019-03-04
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,838,148 -1,000 0.04 -0.00 -9,520 2019-03-04
76 1540 Left Field Printing Group Limited:O 2,050,279 -12,000 0.40 -0.00 -9,840 2019-03-04
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 836,000 -2,000 0.06 -0.00 -16,040 2019-03-04
78 0559 DeTai New Energy Group Limited:O 10,000 -700,000 0.00 -0.00 -28,000 2019-03-04
79 0983 SOCAM Development Limited:O 450,264 -14,000 0.12 -0.00 -29,400 2019-03-04
80 0884 CIFI Holdings (Group) Co. Ltd.:O 15,809,844 -6,000 0.20 -0.00 -33,000 2019-03-04
81 1526 Rici Healthcare Holdings Limited:O 76,000 -38,000 0.00 -0.00 -59,660 2019-03-04
82 1450 Be Friends Holding Limited:O 12,876,000 -424,000 1.26 -0.04 -72,080 2019-03-04
83 1211 BYD COMPANY LIMITED:H 2,221,764 -1,500 0.24 -0.00 -73,425 2019-03-04
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,040,023 -13,200 0.20 -0.00 -108,900 2019-03-04
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,657,890 -3,000 0.19 -0.00 -114,300 2019-03-04
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,207,514 -32,400 0.27 -0.00 -123,444 2019-03-04
87 1113 CK Asset Holdings Limited (KY):O 1,912,957 -2,000 0.05 -0.00 -128,200 2019-03-04
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,633,494 -48,000 0.50 -0.00 -137,280 2019-03-04
89 0040 Gold Peak Technology Group Limited:O 2,446,000 -200,000 0.31 -0.03 -160,000 2019-03-04
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,855,189 -25,156 0.15 -0.00 -170,306 2019-03-04
91 6822 King's Flair International (Holdings) Limited:O 4,792,000 -100,000 0.68 -0.01 -171,000 2019-03-04
92 0992 LENOVO GROUP LIMITED:O 17,859,896 -24,000 0.15 -0.00 -173,520 2019-03-04
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 426,192 -6,000 0.09 -0.00 -176,700 2019-03-04
94 1633 Sheung Yue Group Holdings Limited:O 0 -786,000 0.00 -0.11 -182,352 2019-03-04
95 1448 Fu Shou Yuan International Group Limited:O 3,883,000 -27,000 0.17 -0.00 -192,510 2019-03-04
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 31,970,000 -150,000 2.65 -0.01 -195,000 2019-03-04
97 2662 MH Development Limited:O 6,100,048 -30,000 0.57 -0.00 -223,800 2019-03-04
98 0825 New World Department Store China Limited:O 21,570,449 -135,000 1.28 -0.01 -226,800 2019-03-04
99 1686 SUNEVISION HOLDINGS LTD.:O 6,457,316 -40,000 0.28 -0.00 -238,000 2019-03-04
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 94,075,843 -57,000 3.01 -0.00 -245,100 2019-03-04
101 0763 ZTE CORPORATION:H 2,279,320 -10,000 0.30 -0.00 -249,000 2019-03-04
102 1383 LET Group Holdings Limited:O 1,400,000 -150,000 0.02 -0.00 -262,500 2019-03-04
103 1800 China Communications Construction Company Limited:H 9,335,421 -31,000 0.21 -0.00 -265,980 2019-03-04
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,860,000 -118,000 0.11 -0.00 -272,580 2019-03-04
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 794,000 -40,000 0.02 -0.00 -295,200 2019-03-04
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,572,466 -80,000 1.94 -0.00 -302,400 2019-03-04
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,814,200 -79,000 0.20 -0.01 -304,150 2019-03-04
108 6030 CITIC Securities Company Limited:H 3,534,163 -16,500 0.16 -0.00 -318,120 2019-03-04
109 1068 China Yurun Food Group Limited:O 100,000 -200,000 0.01 -0.01 -322,000 2019-03-04
110 0806 Value Partners Group Limited:O 1,496,000 -50,000 0.08 -0.00 -336,500 2019-03-04
111 0480 HKR INTERNATIONAL LIMITED:O 17,060,320 -98,400 1.15 -0.01 -393,600 2019-03-04
112 2238 Guangzhou Automobile Group Co., Ltd.:H 177,663,332 -50,000 5.73 -0.00 -492,000 2019-03-04
113 0004 Wharf (Holdings) Limited (The):O 2,647,618 -20,000 0.09 -0.00 -501,000 2019-03-04
114 1117 China Modern Dairy Holdings Ltd.:O 8,650,000 -414,000 0.14 -0.01 -505,080 2019-03-04
115 0369 Wing Tai Properties Limited:O 5,738,000 -86,000 0.42 -0.01 -523,740 2019-03-04
116 2020 ANTA Sports Products Limited:O 570,718 -11,000 0.02 -0.00 -539,000 2019-03-04
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,212,014 -10,000 0.24 -0.00 -563,500 2019-03-04
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,108,814 -29,862 0.35 -0.00 -580,517 2019-03-04
119 0772 China Literature Limited:O 259,411 -15,000 0.03 -0.00 -600,000 2019-03-04
120 0778 Fortune Real Estate Investment Trust:Unit 28,023,200 -75,000 1.45 -0.00 -737,250 2019-03-04
121 1398 Industrial and Commercial Bank of China Limited:H 3,168,960,047 -122,000 3.65 -0.00 -738,100 2019-03-04
122 2666 Genertec Universal Medical Group Company Limited:O 3,776,500 -100,000 0.22 -0.01 -750,000 2019-03-04
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,667,000 -100,000 0.47 -0.01 -768,000 2019-03-04
124 0390 CHINA RAILWAY GROUP LIMITED:H 10,534,470 -99,000 0.25 -0.00 -775,170 2019-03-04
125 0011 HANG SENG BANK, LIMITED:O 165,170 -4,100 0.01 -0.00 -787,200 2019-03-04
126 0546 Fufeng Group Limited:O 1,863,000 -200,000 0.07 -0.01 -844,000 2019-03-04
127 1299 AIA Group Limited:O 166,486,572 -12,800 1.38 -0.00 -1,004,800 2019-03-04
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,849,220 -12,080 0.16 -0.00 -1,030,424 2019-03-04
129 2828 Hang Seng China Enterprises Index ETF:Unit 3,158,582 -10,000 1.25 -0.00 -1,170,000 2019-03-04
130 1910 Samsonite Group S.A.:O 2,117,109 -51,900 0.15 -0.00 -1,222,245 2019-03-04
131 0043 C.P. POKPHAND CO. LTD.:O 17,388,000 -2,000,000 0.07 -0.01 -1,280,000 2019-03-04
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,126,552 -4,600 0.09 -0.00 -1,284,320 2019-03-04
133 1025 KNT Holdings Limited:O 0 -500,000 0.00 -0.10 -1,285,000 2019-03-04
134 2888 STANDARD CHARTERED PLC:O 3,050,691 -22,671 0.09 -0.00 -1,455,478 2019-03-04
135 0001 CK Hutchison Holdings Limited:O 2,369,884 -17,500 0.06 -0.00 -1,464,750 2019-03-04
136 6098 Country Garden Services Holdings Company Limited:O 476,697 -115,000 0.02 -0.00 -1,483,500 2019-03-04
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 284,000 -50,000 0.03 -0.00 -1,727,500 2019-03-04
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,488,793 -39,000 0.10 -0.00 -1,741,350 2019-03-04
139 2001 China New Higher Education Group Limited:O 6,489,000 -500,000 0.45 -0.03 -2,230,000 2019-03-04
140 0670 China Eastern Airlines Corporation Limited:H 2,009,600 -490,000 0.04 -0.01 -2,484,300 2019-03-04
141 2689 Nine Dragons Paper (Holdings) Limited:O 3,341,631 -311,000 0.07 -0.01 -2,637,280 2019-03-04
142 1997 Wharf Real Estate Investment Company Limited:O 1,682,771 -49,000 0.06 -0.00 -2,714,600 2019-03-04
143 3306 JNBY Design Limited:O 325,500 -181,000 0.06 -0.03 -2,769,300 2019-03-04
144 3322 Win Hanverky Holdings Limited:O 35,470,000 -3,300,000 2.76 -0.26 -3,432,000 2019-03-04
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,081,014 -68,000 0.11 -0.00 -3,570,000 2019-03-04
146 3990 Midea Real Estate Holding Limited:O 31,300 -277,000 0.00 -0.02 -4,481,860 2019-03-04
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,554,341 -232,315 2.09 -0.00 -5,215,472 2019-03-04
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,851,000 -207,000 0.14 -0.01 -5,226,750 2019-03-04
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 307,186 -1,750,000 0.00 -0.02 -15,715,000 2019-03-04

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