DBS BANK LTD.
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0006 | Power Assets Holdings Limited:O | 6,141,100 | 1,450,000 | 0.29 | 0.07 | 73,297,500 | 2020-05-11 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,331,264 | 2,500,000 | 1.86 | 0.03 | 39,900,000 | 2020-05-11 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 5,390,411 | 538,500 | 0.20 | 0.02 | 24,932,550 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 4,875,884 | 36,873 | 0.02 | 0.00 | 7,326,665 | 2020-05-11 | |
| 5 | 0941 | China Mobile Limited (HK):O | 10,855,131 | 115,265 | 0.05 | 0.00 | 6,817,925 | 2020-05-11 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 690,548 | 98,000 | 0.01 | 0.00 | 4,194,400 | 2020-05-11 | |
| 7 | 0839 | China Education Group Holdings Limited (KY):O | 634,000 | 298,000 | 0.03 | 0.01 | 4,052,800 | 2020-05-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,016,902 | 15,600 | 0.08 | 0.00 | 3,900,000 | 2020-05-11 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,781,000 | 500,000 | 0.41 | 0.07 | 3,790,000 | 2020-05-11 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 315,667,258 | 1,288,224 | 0.38 | 0.00 | 3,774,496 | 2020-05-11 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 410,000 | 206,000 | 0.07 | 0.04 | 3,328,960 | 2020-05-11 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 165,807,395 | 1,282,792 | 1.19 | 0.01 | 3,309,603 | 2020-05-11 | |
| 13 | 1299 | AIA Group Limited:O | 191,009,239 | 41,000 | 1.58 | 0.00 | 2,898,700 | 2020-05-11 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 110,200 | 17,000 | 0.08 | 0.01 | 2,771,000 | 2020-05-11 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,689,611 | 5,924 | 0.09 | 0.00 | 2,576,940 | 2020-05-11 | |
| 16 | 1585 | Yadea Group Holdings Ltd.:O | 16,610,000 | 610,000 | 0.55 | 0.02 | 2,336,300 | 2020-05-11 | |
| 17 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 14,950,000 | 950,000 | 2.99 | 0.19 | 2,280,000 | 2020-05-11 | |
| 18 | 3380 | Logan Group Company Limited:O | 431,480 | 155,480 | 0.01 | 0.00 | 1,868,870 | 2020-05-11 | |
| 19 | 1778 | Colour Life Services Group Co., Limited:O | 14,171,000 | 500,000 | 1.00 | 0.04 | 1,750,000 | 2020-05-11 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,869,711 | 100,000 | 0.06 | 0.00 | 1,638,000 | 2020-05-11 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,163,468,302 | 308,960 | 3.64 | 0.00 | 1,597,323 | 2020-05-11 | |
| 22 | 0763 | ZTE CORPORATION:H | 797,520 | 65,200 | 0.11 | 0.01 | 1,558,280 | 2020-05-11 | |
| 23 | 3690 | Meituan:B | 2,307,311 | 14,000 | 0.05 | 0.00 | 1,535,800 | 2020-05-11 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 6,894,500 | 252,000 | 0.06 | 0.00 | 1,408,680 | 2020-05-11 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 2,833,000 | 90,000 | 0.15 | 0.00 | 1,355,400 | 2020-05-11 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,536,160 | 184,720 | 2.34 | 0.01 | 1,353,998 | 2020-05-11 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,579,845 | 54,000 | 0.60 | 0.00 | 1,339,200 | 2020-05-11 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,988,299 | 100,000 | 0.53 | 0.00 | 1,288,000 | 2020-05-11 | |
| 29 | 2013 | Weimob Inc.:O | 5,468,000 | 200,000 | 0.24 | 0.01 | 1,136,000 | 2020-05-11 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 3,037,497 | 200,000 | 0.13 | 0.01 | 1,100,000 | 2020-05-11 | |
| 31 | 2202 | China Vanke Company Limited:H | 110,420 | 33,000 | 0.01 | 0.00 | 841,500 | 2020-05-11 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 31,897,877 | 20,865 | 0.15 | 0.00 | 835,643 | 2020-05-11 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 19,925,000 | 1,000,000 | 1.19 | 0.06 | 780,000 | 2020-05-11 | |
| 34 | 6823 | HKT Limited (KY):O | 27,310,398 | 60,000 | 0.36 | 0.00 | 771,600 | 2020-05-11 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,111,260,840 | 124,000 | 3.37 | 0.00 | 771,280 | 2020-05-11 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 20,198,475 | 160,000 | 0.17 | 0.00 | 699,200 | 2020-05-11 | |
| 37 | 3396 | Legend Holdings Corporation:H | 313,000 | 80,000 | 0.02 | 0.01 | 686,400 | 2020-05-11 | |
| 38 | 0522 | ASMPT Limited:O | 92,800 | 8,000 | 0.02 | 0.00 | 648,000 | 2020-05-11 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 1,537,806 | 58,192 | 0.05 | 0.00 | 627,310 | 2020-05-11 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 704,000 | 40,000 | 0.04 | 0.00 | 491,200 | 2020-05-11 | |
| 41 | 0753 | Air China Limited:H | 8,047,871 | 88,000 | 0.18 | 0.00 | 460,240 | 2020-05-11 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,042,592 | 15,400 | 0.22 | 0.00 | 448,140 | 2020-05-11 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 637,500 | 30,000 | 0.01 | 0.00 | 423,000 | 2020-05-11 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 2,302,162 | 9,000 | 0.25 | 0.00 | 413,550 | 2020-05-11 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,834,878 | 15,000 | 0.05 | 0.00 | 366,000 | 2020-05-11 | |
| 46 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,745,200 | 114,000 | 0.18 | 0.01 | 364,800 | 2020-05-11 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 856,800 | 34,800 | 0.07 | 0.00 | 339,300 | 2020-05-11 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 725,217 | 3,000 | 0.07 | 0.00 | 327,600 | 2020-05-11 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 14,918,500 | 100,000 | 0.59 | 0.00 | 300,000 | 2020-05-11 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 557,005 | 15,000 | 0.03 | 0.00 | 279,000 | 2020-05-11 | |
| 51 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 18,416,000 | 416,000 | 3.41 | 0.08 | 266,240 | 2020-05-11 | |
| 52 | 1337 | Razer Inc.:O | 504,721,473 | 200,000 | 5.65 | 0.00 | 214,000 | 2020-05-11 | |
| 53 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,408,500 | 25,500 | 0.50 | 0.01 | 188,190 | 2020-05-11 | |
| 54 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 157,800 | 2020-05-11 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,321,686 | 1,800 | 0.17 | 0.00 | 142,560 | 2020-05-11 | |
| 56 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 654,100 | 19,000 | 0.06 | 0.00 | 120,460 | 2020-05-11 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 978,913 | 5,280 | 0.07 | 0.00 | 115,368 | 2020-05-11 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,460,715 | 22,000 | 0.10 | 0.00 | 110,220 | 2020-05-11 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 1,688,620 | 3,000 | 0.04 | 0.00 | 104,700 | 2020-05-11 | |
| 60 | 2801 | iShares Core MSCI China Index ETF:Unit | 507,000 | 4,000 | 0.32 | 0.00 | 103,800 | 2020-05-11 | |
| 61 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 52,365,000 | 310,000 | 2.62 | 0.02 | 96,100 | 2020-05-11 | |
| 62 | 2282 | MGM China Holdings Limited:O | 1,645,221 | 10,000 | 0.04 | 0.00 | 95,700 | 2020-05-11 | |
| 63 | 0327 | PAX Global Technology Limited:O | 5,116,000 | 28,000 | 0.47 | 0.00 | 88,200 | 2020-05-11 | |
| 64 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,201,208 | 9,900 | 0.36 | 0.00 | 86,922 | 2020-05-11 | |
| 65 | 0659 | CTF Services Limited (BM):O | 2,186,575 | 11,000 | 0.06 | 0.00 | 85,250 | 2020-05-11 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,333,952 | 30,000 | 0.31 | 0.00 | 82,500 | 2020-05-11 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 3,162,394 | 1,000 | 0.08 | 0.00 | 57,200 | 2020-05-11 | |
| 68 | 3315 | Goldpac Group Limited:O | 5,895,000 | 35,000 | 0.71 | 0.00 | 54,250 | 2020-05-11 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,685,894 | 500 | 0.06 | 0.00 | 51,100 | 2020-05-11 | |
| 70 | 2660 | Zengame Technology Holding Limited:O | 78,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2020-05-11 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,236,348 | 1,000 | 0.10 | 0.00 | 39,750 | 2020-05-11 | |
| 72 | 6838 | WINOX HOLDINGS LIMITED:O | 14,644,000 | 16,000 | 2.93 | 0.00 | 37,440 | 2020-05-11 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,890,000 | 3,000 | 0.02 | 0.00 | 35,460 | 2020-05-11 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 23,000,000 | 40,000 | 0.35 | 0.00 | 21,600 | 2020-05-11 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 8,905,644 | 2,000 | 0.43 | 0.00 | 16,260 | 2020-05-11 | |
| 76 | 1073 | Da Yu Financial Holdings Limited:O | 14,685,000 | 10,000 | 1.29 | 0.00 | 2,600 | 2020-05-11 | |
| 77 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,866,000 | -9,000 | 1.13 | -0.00 | -4,275 | 2020-05-11 | |
| 78 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 18,322,000 | -5,000 | 1.18 | -0.00 | -6,000 | 2020-05-11 | |
| 79 | 0531 | Samson Holding Ltd.:O | 51,753,000 | -82,000 | 1.67 | -0.00 | -20,090 | 2020-05-11 | |
| 80 | 8631 | Yufengchang Holdings Limited:O | 200,000 | -50,000 | 0.05 | -0.01 | -31,500 | 2020-05-11 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,405,000 | -8,000 | 0.05 | -0.00 | -38,000 | 2020-05-11 | |
| 82 | 2669 | China Overseas Property Holdings Limited:O | 3,500,599 | -5,000 | 0.11 | -0.00 | -45,800 | 2020-05-11 | |
| 83 | 3147 | CSOP SZSE ChiNext ETF:Unit | 421,200 | -6,000 | 0.75 | -0.01 | -49,200 | 2020-05-11 | |
| 84 | 1810 | Xiaomi Corporation:B | 55,750,666 | -4,848 | 0.32 | -0.00 | -55,752 | 2020-05-11 | |
| 85 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 100,457,000 | -22,500 | 5.02 | -0.00 | -58,500 | 2020-05-11 | |
| 86 | 1383 | LET Group Holdings Limited:O | 2,720,000 | -50,000 | 0.04 | -0.00 | -63,500 | 2020-05-11 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,862,038 | -2,000 | 0.06 | -0.00 | -79,300 | 2020-05-11 | |
| 88 | 2822 | CSOP FTSE China A50 ETF:Unit | 12,898,034 | -5,968 | 1.52 | -0.00 | -83,791 | 2020-05-11 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 215,480 | -2,000 | 0.03 | -0.00 | -100,300 | 2020-05-11 | |
| 90 | 3081 | Value Gold ETF:Unit | 0 | -2,500 | 0.00 | -0.01 | -102,375 | 2020-05-11 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,338,046 | -20,000 | 0.08 | -0.00 | -113,000 | 2020-05-11 | |
| 92 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -119,000 | 2020-05-11 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 578,205 | -1,000 | 0.05 | -0.00 | -120,600 | 2020-05-11 | |
| 94 | 1763 | China Isotope & Radiation Corporation:H | 182,200 | -7,400 | 0.23 | -0.01 | -134,088 | 2020-05-11 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 956,345 | -5,000 | 0.07 | -0.00 | -137,500 | 2020-05-11 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 3,601,000 | -8,000 | 0.03 | -0.00 | -149,600 | 2020-05-11 | |
| 97 | 1448 | Fu Shou Yuan International Group Limited:O | 2,208,000 | -30,000 | 0.10 | -0.00 | -210,000 | 2020-05-11 | |
| 98 | 3115 | iShares Core Hang Seng Index ETF:Unit | 12,500 | -2,500 | 0.51 | -0.10 | -221,500 | 2020-05-11 | |
| 99 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,777,204 | -208,000 | 0.31 | -0.02 | -232,960 | 2020-05-11 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 88,997,345 | -80,000 | 0.29 | -0.00 | -257,600 | 2020-05-11 | |
| 101 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,658,000 | -144,000 | 0.02 | -0.00 | -267,840 | 2020-05-11 | |
| 102 | 9926 | Akeso, Inc.:O | 41,000 | -12,000 | 0.01 | -0.00 | -283,200 | 2020-05-11 | |
| 103 | 2823 | iShares FTSE China A50 ETF:Unit | 21,523,099 | -20,000 | 1.64 | -0.00 | -284,000 | 2020-05-11 | |
| 104 | 2313 | Shenzhou International Group Holdings Limited:O | 1,543,686 | -3,300 | 0.10 | -0.00 | -308,550 | 2020-05-11 | |
| 105 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,851,760 | -110,000 | 0.11 | -0.00 | -335,500 | 2020-05-11 | |
| 106 | 0526 | Lisi Group (Holdings) Limited (BM):O | 325,714,000 | -1,548,000 | 4.05 | -0.02 | -394,740 | 2020-05-11 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,283,248 | -250,000 | 0.09 | -0.00 | -402,500 | 2020-05-11 | |
| 108 | 2588 | BOC AVIATION LIMITED:O | 187,600 | -9,000 | 0.03 | -0.00 | -449,100 | 2020-05-11 | |
| 109 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,227,039 | -5,368 | 1.05 | -0.00 | -542,168 | 2020-05-11 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 2,196,223 | -12,000 | 0.06 | -0.00 | -598,800 | 2020-05-11 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,962,700 | -97,900 | 1.19 | -0.02 | -709,775 | 2020-05-11 | |
| 112 | 1310 | HKBN Ltd.:O | 6,984,500 | -57,500 | 0.53 | -0.00 | -799,250 | 2020-05-11 | |
| 113 | 2233 | WEST CHINA CEMENT LIMITED:O | 55,674,000 | -500,000 | 1.02 | -0.01 | -805,000 | 2020-05-11 | |
| 114 | 0788 | China Tower Corporation Limited:H | 38,289,823 | -500,000 | 0.08 | -0.00 | -855,000 | 2020-05-11 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,782,271 | -290,000 | 0.08 | -0.00 | -1,368,800 | 2020-05-11 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,305,812 | -83,960 | 0.18 | -0.00 | -1,430,678 | 2020-05-11 | |
| 117 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,991,000 | -70,000 | 0.80 | -0.01 | -1,592,500 | 2020-05-11 | |
| 118 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 692,000 | -178,000 | 0.01 | -0.00 | -2,812,400 | 2020-05-11 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 18,950,123 | -3,900,000 | 0.22 | -0.05 | -4,563,000 | 2020-05-11 | |
| 120 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,364,600 | -226,500 | 0.01 | -0.00 | -5,266,125 | 2020-05-11 | |
| 121 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,319,523 | -281,437 | 0.08 | -0.01 | -6,079,039 | 2020-05-11 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,516,328 | -927,000 | 0.15 | -0.01 | -9,288,540 | 2020-05-11 | |
| 123 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 638,237,390 | -2,983,000 | 3.21 | -0.02 | -13,691,970 | 2020-05-11 |
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