DBS BANK LTD.
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,072,759 | 46,908 | 0.14 | 0.00 | 15,141,902 | 2019-10-04 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,360,123 | 1,000,000 | 0.07 | 0.03 | 7,770,000 | 2019-10-04 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 1,718,189 | 74,000 | 0.08 | 0.00 | 6,471,300 | 2019-10-04 | |
| 4 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 8,902,000 | 1,657,000 | 0.96 | 0.18 | 5,219,550 | 2019-10-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,825,473,336 | 868,542 | 3.67 | 0.00 | 5,141,769 | 2019-10-04 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,867,964 | 250,000 | 0.69 | 0.01 | 4,290,000 | 2019-10-04 | |
| 7 | 0883 | CNOOC LIMITED:O | 10,849,192 | 322,000 | 0.02 | 0.00 | 3,715,880 | 2019-10-04 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 4,568,000 | 300,000 | 0.18 | 0.01 | 1,869,000 | 2019-10-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,146,482 | 8,104 | 0.09 | 0.00 | 1,831,504 | 2019-10-04 | |
| 10 | 0788 | China Tower Corporation Limited:H | 41,592,923 | 1,000,000 | 0.09 | 0.00 | 1,770,000 | 2019-10-04 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,199,771 | 40,000 | 0.07 | 0.00 | 1,694,000 | 2019-10-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 234,805,304 | 511,228 | 0.28 | 0.00 | 1,564,358 | 2019-10-04 | |
| 13 | 1797 | East Buy Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 1,024,000 | 2019-10-04 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,015,817 | 36,000 | 0.03 | 0.00 | 901,800 | 2019-10-04 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 42,620 | 780 | 0.01 | 0.00 | 870,480 | 2019-10-04 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 941,405 | 20,000 | 0.08 | 0.00 | 870,000 | 2019-10-04 | |
| 17 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 17,070,000 | 312,000 | 0.46 | 0.01 | 836,160 | 2019-10-04 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 1,376,620 | 25,000 | 0.03 | 0.00 | 806,250 | 2019-10-04 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 156,000 | 128,000 | 0.01 | 0.01 | 660,480 | 2019-10-04 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,311,500 | 65,500 | 0.38 | 0.01 | 448,020 | 2019-10-04 | |
| 21 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 46,888,000 | 86,000 | 8.11 | 0.01 | 431,720 | 2019-10-04 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 36,622,000 | 244,000 | 0.76 | 0.01 | 324,520 | 2019-10-04 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 294,542 | 1,800 | 0.02 | 0.00 | 296,280 | 2019-10-04 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 20,072,000 | 300,000 | 2.21 | 0.03 | 291,000 | 2019-10-04 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,255,003 | 6,930 | 0.11 | 0.00 | 250,866 | 2019-10-04 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 3,778,411 | 4,500 | 0.14 | 0.00 | 235,125 | 2019-10-04 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 27,900,934 | 3,200 | 0.14 | 0.00 | 186,400 | 2019-10-04 | |
| 28 | 1951 | Jinxin Fertility Group Limited:O | 3,568,000 | 14,000 | 0.15 | 0.00 | 168,000 | 2019-10-04 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,903,723 | 10,000 | 0.03 | 0.00 | 160,000 | 2019-10-04 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,888,342 | 5,500 | 0.25 | 0.00 | 156,200 | 2019-10-04 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,048,000 | 46,000 | 0.08 | 0.00 | 152,260 | 2019-10-04 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,784,761 | 5,760 | 0.15 | 0.00 | 145,728 | 2019-10-04 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,168,386 | 10,500 | 0.16 | 0.00 | 138,390 | 2019-10-04 | |
| 34 | 1337 | Razer Inc.:O | 544,293,638 | 62,000 | 6.20 | 0.00 | 94,860 | 2019-10-04 | |
| 35 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 8,230,000 | 50,000 | 1.22 | 0.01 | 88,000 | 2019-10-04 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 147,050 | 2,000 | 0.00 | 0.00 | 72,900 | 2019-10-04 | |
| 37 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 71,000 | 2019-10-04 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 6,302,091 | 2,500 | 0.21 | -0.00 | 66,750 | 2019-10-04 | |
| 39 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,494,650 | 20,000 | 0.03 | 0.00 | 63,200 | 2019-10-04 | |
| 40 | 1233 | Times China Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 62,100 | 2019-10-04 | |
| 41 | 0941 | China Mobile Limited (HK):O | 10,662,643 | 900 | 0.05 | 0.00 | 58,500 | 2019-10-04 | |
| 42 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 16,344,000 | 82,000 | 0.72 | 0.00 | 57,400 | 2019-10-04 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,009,000 | 20,000 | 0.19 | 0.00 | 53,800 | 2019-10-04 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 929,095 | 500 | 0.06 | 0.00 | 52,000 | 2019-10-04 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 560,000 | 30,000 | 0.04 | 0.00 | 51,300 | 2019-10-04 | |
| 46 | 0799 | IGG Inc:O | 3,747,000 | 10,000 | 0.30 | 0.00 | 49,700 | 2019-10-04 | |
| 47 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 264,000 | 1,000 | 0.03 | 0.00 | 48,450 | 2019-10-04 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,702,205 | 10,000 | 0.03 | 0.00 | 47,400 | 2019-10-04 | |
| 49 | 2823 | iShares FTSE China A50 ETF:Unit | 23,688,894 | 2,950 | 1.59 | 0.00 | 42,598 | 2019-10-04 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,917,870 | 4,000 | 0.50 | 0.00 | 38,040 | 2019-10-04 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 2,900,227 | 850 | 0.32 | 0.00 | 32,470 | 2019-10-04 | |
| 52 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,732,000 | 12,000 | 0.33 | 0.00 | 30,960 | 2019-10-04 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 2,533,679 | 500 | 0.08 | 0.00 | 30,850 | 2019-10-04 | |
| 54 | 0825 | New World Department Store China Limited:O | 22,821,449 | 24,000 | 1.35 | 0.00 | 30,000 | 2019-10-04 | |
| 55 | 1238 | Powerlong Real Estate Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2019-10-04 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,696,740 | 3,000 | 1.33 | -0.00 | 27,150 | 2019-10-04 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 361,125 | 1,000 | 0.02 | 0.00 | 23,500 | 2019-10-04 | |
| 58 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 9,488,952 | 22,000 | 0.47 | 0.00 | 22,000 | 2019-10-04 | |
| 59 | 0975 | Mongolian Mining Corporation:O | 7,986,688 | 25,000 | 0.78 | 0.00 | 21,750 | 2019-10-04 | |
| 60 | 6138 | Harbin Bank Co., Ltd.:H | 343,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2019-10-04 | |
| 61 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,941,000 | 4,000 | 0.13 | 0.00 | 14,280 | 2019-10-04 | |
| 62 | 1420 | Chuan Holdings Limited:O | 19,904,000 | 100,000 | 1.92 | 0.01 | 12,300 | 2019-10-04 | |
| 63 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 5,672,000 | 10,000 | 1.07 | 0.00 | 11,900 | 2019-10-04 | |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 13,589,370 | 800 | 1.34 | 0.00 | 11,568 | 2019-10-04 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,242,624 | -329 | 0.22 | -0.00 | -3,172 | 2019-10-04 | |
| 66 | 1104 | APAC Resources Limited:O | 28,254,471 | -20,000 | 2.32 | -0.00 | -22,200 | 2019-10-04 | |
| 67 | 1277 | Kinetic Development Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,000 | 2019-10-04 | |
| 68 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,300 | 2019-10-04 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 23,870,000 | -50,000 | 0.37 | -0.00 | -29,000 | 2019-10-04 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,372,878 | -2,000 | 0.16 | -0.00 | -30,600 | 2019-10-04 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,389,670 | -6,000 | 0.11 | -0.00 | -38,700 | 2019-10-04 | |
| 72 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,590,000 | -30,000 | 0.11 | -0.00 | -43,800 | 2019-10-04 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,097,756 | -602 | 0.14 | -0.00 | -54,210 | 2019-10-04 | |
| 74 | 1928 | Sands China Ltd.:O | 2,130,393 | -1,620 | 0.03 | -0.00 | -57,429 | 2019-10-04 | |
| 75 | 2633 | Jacobson Pharma Corporation Limited:O | 29,760,000 | -50,000 | 1.48 | -0.00 | -58,000 | 2019-10-04 | |
| 76 | 0667 | China East Education Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -75,800 | 2019-10-04 | |
| 77 | 1810 | Xiaomi Corporation:B | 24,805,586 | -10,000 | 0.14 | -0.00 | -89,500 | 2019-10-04 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 13,347,519 | -116,320 | 0.16 | -0.00 | -101,198 | 2019-10-04 | |
| 79 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 227,500 | -4,000 | 0.02 | -0.00 | -128,600 | 2019-10-04 | |
| 80 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 6,608,000 | -230,000 | 0.81 | -0.03 | -184,000 | 2019-10-04 | |
| 81 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 11,120,000 | -180,000 | 1.68 | -0.03 | -234,000 | 2019-10-04 | |
| 82 | 8313 | ZACD GROUP LTD.:O | 1,000,000 | -770,000 | 0.05 | -0.04 | -257,950 | 2019-10-04 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 18,836,000 | -80,000 | 0.17 | -0.00 | -273,600 | 2019-10-04 | |
| 84 | 0903 | TPV TECHNOLOGY LIMITED:O | 222,000 | -78,000 | 0.01 | -0.00 | -291,720 | 2019-10-04 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,867,000 | -40,000 | 0.07 | -0.00 | -342,800 | 2019-10-04 | |
| 86 | 1876 | Budweiser Brewing Company APAC Limited:O | 158,000 | -17,000 | 0.00 | -0.00 | -518,500 | 2019-10-04 | |
| 87 | 1299 | AIA Group Limited:O | 167,374,647 | -8,000 | 1.38 | -0.00 | -588,400 | 2019-10-04 | |
| 88 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,781,000 | -71,000 | 0.36 | -0.00 | -724,200 | 2019-10-04 | |
| 89 | 1837 | Natural Food International Holding Limited:O | 874,000 | -480,000 | 0.04 | -0.02 | -724,800 | 2019-10-04 | |
| 90 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 18,708,000 | -204,000 | 2.45 | -0.03 | -740,520 | 2019-10-04 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 53,830,000 | -155,000 | 1.72 | -0.00 | -781,200 | 2019-10-04 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,176,389 | -293,000 | 0.35 | -0.00 | -890,720 | 2019-10-04 | |
| 93 | 0288 | WH Group Limited (KY):O | 6,358,945 | -140,000 | 0.04 | -0.00 | -981,400 | 2019-10-04 | |
| 94 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,874,875 | -48,000 | 0.10 | -0.00 | -1,017,600 | 2019-10-04 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 23,304,355 | -408,000 | 0.59 | -0.01 | -1,040,400 | 2019-10-04 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,180,473,999 | -227,400 | 3.66 | -0.00 | -1,173,384 | 2019-10-04 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 3,248,715 | -94,463 | 0.11 | -0.00 | -1,624,764 | 2019-10-04 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,141,027 | -96,530 | 0.06 | -0.00 | -2,500,127 | 2019-10-04 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,195,102 | -767,715 | 0.40 | -0.00 | -3,531,489 | 2019-10-04 | |
| 100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,136,300 | -200,000 | 0.05 | -0.00 | -3,532,000 | 2019-10-04 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 1,056,200 | -248,000 | 0.06 | -0.01 | -3,700,160 | 2019-10-04 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 449,800 | -208,000 | 0.01 | -0.00 | -6,510,400 | 2019-10-04 | |
| 103 | 6823 | HKT Limited (KY):O | 18,928,198 | -565,000 | 0.25 | -0.01 | -7,039,900 | 2019-10-04 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,202,790 | -3,450,000 | 0.20 | -0.04 | -16,594,500 | 2019-10-04 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 6,543,023 | -1,086,000 | 0.19 | -0.03 | -17,115,360 | 2019-10-04 | |
| 106 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,831,729 | -1,400,000 | 3.08 | -0.13 | -64,260,000 | 2019-10-04 |
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