DBS BANK LTD.
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 1672 | Ascletis Pharma Inc.:O | 12,199,457 | 12,078,457 | 1.09 | 1.08 | 76,094,279 | 2019-06-04 | |
| 2 | 0267 | CITIC Limited (HK):O | 36,205,173 | 4,723,000 | 0.12 | 0.02 | 50,158,260 | 2019-06-04 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 123,136,641 | 5,964,000 | 0.89 | 0.04 | 23,438,520 | 2019-06-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,846,316 | 112,804 | 0.12 | 0.00 | 9,610,901 | 2019-06-04 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 637,000 | 100,000 | 0.02 | 0.00 | 4,880,000 | 2019-06-04 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 83,942,157 | 930,000 | 0.33 | 0.00 | 4,798,800 | 2019-06-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 8,421,528 | 57,470 | 0.04 | 0.00 | 4,045,888 | 2019-06-04 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,221,707 | 450,000 | 0.03 | 0.00 | 3,775,500 | 2019-06-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 207,385,355 | 857,900 | 0.25 | 0.00 | 2,753,859 | 2019-06-04 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 15,802,000 | 650,000 | 0.20 | 0.01 | 2,710,500 | 2019-06-04 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 1,444,050 | 27,529 | 0.10 | 0.00 | 2,573,962 | 2019-06-04 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 4,056,000 | 518,000 | 0.16 | 0.02 | 1,994,300 | 2019-06-04 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 438,000 | 58,000 | 0.04 | 0.01 | 1,450,000 | 2019-06-04 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 525,729 | 15,000 | 0.02 | 0.00 | 1,439,250 | 2019-06-04 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,762,043 | 35,000 | 0.13 | 0.00 | 1,424,500 | 2019-06-04 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,133,848 | 32,000 | 0.09 | 0.00 | 1,315,200 | 2019-06-04 | |
| 17 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 47,000 | 42,000 | 0.03 | 0.02 | 1,197,000 | 2019-06-04 | |
| 18 | 1928 | Sands China Ltd.:O | 2,089,994 | 33,200 | 0.03 | 0.00 | 1,115,520 | 2019-06-04 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,383,334 | 7,500 | 0.05 | 0.00 | 926,250 | 2019-06-04 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,231,404 | 20,000 | 0.24 | 0.00 | 920,000 | 2019-06-04 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 25,517,763 | 13,000 | 0.12 | 0.00 | 828,100 | 2019-06-04 | |
| 22 | 1299 | AIA Group Limited:O | 166,311,410 | 11,340 | 1.38 | 0.00 | 818,748 | 2019-06-04 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 3,434,350 | 40,000 | 0.25 | 0.00 | 802,000 | 2019-06-04 | |
| 24 | 1681 | Consun Pharmaceutical Group Limited:O | 5,018,000 | 154,000 | 0.58 | 0.02 | 768,460 | 2019-06-04 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,131,000 | 200,000 | 0.16 | 0.01 | 730,000 | 2019-06-04 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,353,077 | 54,000 | 0.03 | 0.00 | 631,800 | 2019-06-04 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 55,075,000 | 310,000 | 0.47 | 0.00 | 620,000 | 2019-06-04 | |
| 28 | 1910 | Samsonite Group S.A.:O | 2,607,809 | 30,000 | 0.18 | 0.00 | 476,400 | 2019-06-04 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 2,142,022 | 9,540 | 0.23 | 0.00 | 432,639 | 2019-06-04 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,904,000 | 90,000 | 0.10 | 0.00 | 353,700 | 2019-06-04 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 5,388,391 | 12,500 | 0.18 | -0.00 | 340,000 | 2019-06-04 | |
| 32 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 8,048,000 | 228,000 | 1.35 | 0.04 | 328,320 | 2019-06-04 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,130,738 | 40,000 | 0.36 | 0.00 | 317,200 | 2019-06-04 | |
| 34 | 0788 | China Tower Corporation Limited:H | 28,782,043 | 150,000 | 0.06 | 0.00 | 285,000 | 2019-06-04 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 16,830,000 | 470,000 | 0.26 | 0.01 | 272,600 | 2019-06-04 | |
| 36 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,880,000 | 372,000 | 0.10 | 0.02 | 212,040 | 2019-06-04 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 17,823,468 | 50,000 | 1.19 | 0.00 | 164,500 | 2019-06-04 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 757,030 | 10,000 | 0.07 | 0.00 | 163,000 | 2019-06-04 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 2,782,675 | 10,000 | 0.08 | 0.00 | 138,600 | 2019-06-04 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 302,800 | 10,000 | 0.03 | 0.00 | 137,200 | 2019-06-04 | |
| 41 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 203,270,500 | 30,000 | 10.16 | 0.00 | 135,000 | 2019-06-04 | |
| 42 | 1810 | Xiaomi Corporation:B | 24,416,917 | 13,800 | 0.14 | 0.00 | 124,476 | 2019-06-04 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,482,873 | 4,000 | 0.03 | 0.00 | 120,200 | 2019-06-04 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 5,219,000 | 34,000 | 0.48 | 0.00 | 115,600 | 2019-06-04 | |
| 45 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 30,364,612 | 114,000 | 3.73 | 0.01 | 112,860 | 2019-06-04 | |
| 46 | 1742 | HPC Holdings Limited (KY):O | 1,700,000 | 495,000 | 0.11 | 0.03 | 106,425 | 2019-06-04 | |
| 47 | 0891 | Trinity Limited (BM):O | 18,594,000 | 302,000 | 0.52 | 0.01 | 90,600 | 2019-06-04 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 694,500 | 11,000 | 0.07 | 0.00 | 84,590 | 2019-06-04 | |
| 49 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,430,000 | 310,000 | 0.31 | 0.04 | 82,150 | 2019-06-04 | |
| 50 | 1787 | Shandong Gold Mining Co., Ltd.:H | 61,000 | 4,000 | 0.02 | 0.00 | 75,200 | 2019-06-04 | |
| 51 | 2633 | Jacobson Pharma Corporation Limited:O | 30,626,000 | 48,000 | 1.52 | 0.00 | 72,480 | 2019-06-04 | |
| 52 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 12,040 | 500 | 0.04 | 0.00 | 57,325 | 2019-06-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,165,060,717 | 10,000 | 3.65 | 0.00 | 55,800 | 2019-06-04 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 184,751,293 | 6,000 | 5.42 | 0.00 | 47,640 | 2019-06-04 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,143,202 | 2,400 | 0.31 | 0.00 | 45,696 | 2019-06-04 | |
| 56 | 0498 | Blue River Holdings Limited:O | 9,686,000 | 382,000 | 0.18 | 0.01 | 43,548 | 2019-06-04 | |
| 57 | 0825 | New World Department Store China Limited:O | 22,114,449 | 26,000 | 1.31 | 0.00 | 40,300 | 2019-06-04 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 15,004,500 | 60,000 | 0.57 | 0.00 | 36,000 | 2019-06-04 | |
| 59 | 0877 | OM Technologies (Group) Limited:O | 1,764,000 | 9,000 | 0.22 | 0.00 | 35,550 | 2019-06-04 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 3,188,000 | 28,000 | 0.06 | 0.00 | 26,880 | 2019-06-04 | |
| 61 | 6838 | WINOX HOLDINGS LIMITED:O | 5,910,000 | 10,000 | 1.18 | 0.00 | 26,300 | 2019-06-04 | |
| 62 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 230,000 | 30,000 | 0.02 | 0.00 | 24,300 | 2019-06-04 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,813,000 | 4,000 | 0.34 | 0.00 | 20,040 | 2019-06-04 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,833,093,220 | 3,000 | 3.67 | 0.00 | 18,420 | 2019-06-04 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,573,314 | 1,000 | 0.29 | 0.00 | 14,540 | 2019-06-04 | |
| 66 | 2363 | Tongda Hong Tai Holdings Limited:O | 13,150,543 | 7,500 | 6.95 | 0.00 | 9,000 | 2019-06-04 | |
| 67 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,037,607 | 200 | 1.69 | 0.00 | 8,340 | 2019-06-04 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 25,321,360 | 200 | 1.60 | 0.00 | 2,760 | 2019-06-04 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -184 | 2019-06-04 | |
| 70 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 125,000 | -100 | 0.62 | -0.00 | -4,250 | 2019-06-04 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,028,353,345 | -6,000 | 42.55 | -0.00 | -6,420 | 2019-06-04 | |
| 72 | 0102 | Summit Ascent Holdings Limited:O | 554,000 | -4,000 | 0.04 | -0.00 | -6,600 | 2019-06-04 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 8,267,097 | -1,500 | 0.40 | -0.00 | -14,070 | 2019-06-04 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,815,611 | -459 | 0.08 | -0.00 | -16,960 | 2019-06-04 | |
| 75 | 3302 | KINERGY CORPORATION LTD.:O | 1,516,000 | -74,000 | 0.18 | -0.01 | -48,840 | 2019-06-04 | |
| 76 | 6822 | King's Flair International (Holdings) Limited:O | 5,624,000 | -56,000 | 0.80 | -0.01 | -76,160 | 2019-06-04 | |
| 77 | 0883 | CNOOC LIMITED:O | 10,923,401 | -6,500 | 0.02 | -0.00 | -82,940 | 2019-06-04 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 148,555,702 | -5,000 | 2.00 | -0.00 | -88,900 | 2019-06-04 | |
| 79 | 2033 | Time Watch Investments Limited:O | 354,000 | -100,000 | 0.02 | -0.00 | -102,000 | 2019-06-04 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 356,205,096 | -30,000 | 2.39 | -0.00 | -130,800 | 2019-06-04 | |
| 81 | 1958 | BAIC Motor Corporation Limited:H | 5,715,000 | -30,000 | 0.23 | -0.00 | -139,500 | 2019-06-04 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 903,900 | -20,000 | 0.02 | -0.00 | -160,600 | 2019-06-04 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 7,461,267 | -80,000 | 0.07 | -0.00 | -174,400 | 2019-06-04 | |
| 84 | 2111 | Best Pacific International Holdings Limited:O | 3,254,000 | -68,000 | 0.31 | -0.01 | -194,480 | 2019-06-04 | |
| 85 | 1360 | NOVA Group Holdings Limited (KY):O | 2,100,000 | -100,000 | 0.14 | -0.01 | -201,000 | 2019-06-04 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 869,975 | -18,000 | 0.02 | -0.00 | -207,000 | 2019-06-04 | |
| 87 | 0659 | CTF Services Limited (BM):O | 844,575 | -15,000 | 0.02 | -0.00 | -228,300 | 2019-06-04 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,774,452 | -10,000 | 0.32 | -0.00 | -288,000 | 2019-06-04 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,862,471 | -11,600 | 0.16 | -0.00 | -333,500 | 2019-06-04 | |
| 90 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 310,000 | -10,000 | 0.14 | -0.00 | -373,500 | 2019-06-04 | |
| 91 | 1857 | China Everbright Water Limited:O | 17,134,740 | -200,000 | 0.61 | -0.01 | -404,000 | 2019-06-04 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 1,330,000 | -150,000 | 0.06 | -0.01 | -423,000 | 2019-06-04 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 3,324,259 | -20,000 | 0.10 | -0.00 | -428,000 | 2019-06-04 | |
| 94 | 1773 | Tianli International Holdings Limited:O | 8,159,000 | -164,000 | 0.39 | -0.01 | -459,200 | 2019-06-04 | |
| 95 | 1310 | HKBN Ltd.:O | 8,971,500 | -50,000 | 0.68 | -0.00 | -628,000 | 2019-06-04 | |
| 96 | 2662 | MH Development Limited:O | 2,108,048 | -100,000 | 0.20 | -0.01 | -790,000 | 2019-06-04 | |
| 97 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,259,500 | -242,000 | 0.21 | -0.02 | -830,060 | 2019-06-04 | |
| 98 | 0288 | WH Group Limited (KY):O | 5,979,945 | -130,000 | 0.04 | -0.00 | -911,300 | 2019-06-04 | |
| 99 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000,500 | -34,000 | 0.77 | -0.03 | -928,200 | 2019-06-04 | |
| 100 | 0207 | Joy City Property Limited:O | 127,917,000 | -1,000,000 | 0.90 | -0.01 | -930,000 | 2019-06-04 | |
| 101 | 1766 | CRRC Corporation Limited:H | 15,038,233 | -150,000 | 0.34 | -0.00 | -996,000 | 2019-06-04 | |
| 102 | 2669 | China Overseas Property Holdings Limited:O | 14,475,933 | -280,000 | 0.44 | -0.01 | -1,008,000 | 2019-06-04 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,105,082 | -136,213 | 0.20 | -0.00 | -1,204,123 | 2019-06-04 | |
| 104 | 6823 | HKT Limited (KY):O | 23,689,198 | -100,000 | 0.31 | -0.00 | -1,256,000 | 2019-06-04 | |
| 105 | 3918 | NagaCorp Ltd.:O | 761,000 | -170,000 | 0.02 | -0.00 | -1,489,200 | 2019-06-04 | |
| 106 | 0777 | NetDragon Websoft Holdings Limited:O | 1,219,000 | -90,000 | 0.23 | -0.02 | -1,737,000 | 2019-06-04 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 184,568,864 | -300,000 | 5.96 | -0.01 | -2,247,000 | 2019-06-04 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,529,707 | -627,300 | 0.23 | -0.00 | -2,722,482 | 2019-06-04 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,881,281 | -664,718 | 0.17 | -0.02 | -5,111,681 | 2019-06-04 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 1,963,246 | -121,500 | 0.05 | -0.00 | -6,913,350 | 2019-06-04 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,013,479 | -29,101 | 0.14 | -0.00 | -9,521,847 | 2019-06-04 | |
| 112 | 6878 | Differ Group Auto Limited:O | 542,298,000 | -34,000,000 | 8.52 | -0.53 | -15,640,000 | 2019-06-04 |
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