DBS BANK LTD.

CCASS holding changes from 2020-02-24 to 2020-02-25

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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 1951 Jinxin Fertility Group Limited:O 18,686,000 5,000,000 0.77 0.21 51,700,000 2020-02-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 991,941 22,000 0.08 0.00 5,759,600 2020-02-25
3 1398 Industrial and Commercial Bank of China Limited:H 3,191,659,450 1,020,000 3.68 0.00 5,497,800 2020-02-25
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 365,050 145,000 0.01 0.00 4,698,000 2020-02-25
5 1030 SEAZEN GROUP LIMITED:O 33,848,000 500,000 0.55 0.01 4,090,000 2020-02-25
6 0813 Shimao Group Holdings Limited:O 1,067,276 150,000 0.03 0.00 4,065,000 2020-02-25
7 1995 Ever Sunshine Services Group Limited:O 1,658,925 500,000 0.11 0.03 4,025,000 2020-02-25
8 0425 Minth Group Limited:O 944,000 156,000 0.08 0.01 3,954,600 2020-02-25
9 0005 HSBC HOLDINGS PLC:O 28,729,957 58,400 0.14 0.00 3,273,320 2020-02-25
10 1970 IMAX China Holding, Inc.:O 795,900 200,000 0.23 0.06 2,880,000 2020-02-25
11 2013 Weimob Inc.:O 5,454,000 434,000 0.24 0.02 2,682,120 2020-02-25
12 1918 Sunac China Holdings Limited:O 2,422,620 60,000 0.05 0.00 2,547,000 2020-02-25
13 0992 LENOVO GROUP LIMITED:O 17,873,956 350,000 0.15 0.00 1,893,500 2020-02-25
14 1928 Sands China Ltd.:O 1,859,506 48,000 0.02 0.00 1,843,200 2020-02-25
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,028,419 66,000 0.02 0.00 1,755,600 2020-02-25
16 9988 Alibaba Group Holding Limited (KY):O 3,341,957 7,250 0.02 0.00 1,497,850 2020-02-25
17 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,861,000 170,000 0.26 0.02 1,334,500 2020-02-25
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,021,500 225,000 0.72 0.02 1,298,250 2020-02-25
19 3993 CMOC Group Limited (CN):H 8,411,020 405,000 0.21 0.01 1,296,000 2020-02-25
20 8083 Youzan Technology Limited:O 73,224,000 1,552,000 0.47 0.01 1,226,080 2020-02-25
21 0880 SJM Holdings Limited:O 9,400,321 130,000 0.17 0.00 1,181,700 2020-02-25
22 1530 3SBio Inc.:O 984,000 110,000 0.04 0.00 1,094,500 2020-02-25
23 0069 SHANGRI-LA ASIA LIMITED:O 4,350,123 150,000 0.12 0.00 1,083,000 2020-02-25
24 0823 Link Real Estate Investment Trust:Unit 2,525,474 14,108 0.12 0.00 1,058,100 2020-02-25
25 0857 PETROCHINA COMPANY LIMITED:H 56,256,156 310,000 0.27 0.00 988,900 2020-02-25
26 1270 Langham Hospitality Investments Limited:O 53,672,700 487,000 2.51 0.02 935,040 2020-02-25
27 0285 BYD Electronic (International) Company Limited:O 147,000 50,000 0.01 0.00 786,000 2020-02-25
28 1361 361 Degrees International Limited:O 29,250,000 500,000 1.41 0.02 710,000 2020-02-25
29 0778 Fortune Real Estate Investment Trust:Unit 50,169,440 80,000 2.58 0.00 686,400 2020-02-25
30 1896 Maoyan Entertainment:O 945,050 50,000 0.08 0.00 593,000 2020-02-25
31 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 535,000 78,500 0.04 0.01 583,255 2020-02-25
32 0772 China Literature Limited:O 183,145 14,200 0.02 0.00 515,460 2020-02-25
33 2313 Shenzhou International Group Holdings Limited:O 1,029,195 5,000 0.07 0.00 509,500 2020-02-25
34 2020 ANTA Sports Products Limited:O 1,236,532 7,000 0.05 0.00 468,300 2020-02-25
35 0596 Inspur Digital Enterprise Technology Limited:O 1,860,000 140,000 0.16 0.01 466,200 2020-02-25
36 6811 Tai Hing Group Holdings Limited:O 4,764,000 350,000 0.48 0.04 458,500 2020-02-25
37 0468 Greatview Aseptic Packaging Company Limited:O 1,435,000 141,000 0.11 0.01 432,870 2020-02-25
38 0052 FAIRWOOD HOLDINGS LIMITED:O 340,000 22,000 0.26 0.02 416,240 2020-02-25
39 2552 Hua Medicine:O 618,000 100,000 0.06 0.01 411,000 2020-02-25
40 0548 Shenzhen Expressway Corporation Limited:H 152,000 40,000 0.02 0.01 384,400 2020-02-25
41 9966 Alphamab Oncology:O 45,000 20,000 0.00 0.00 384,000 2020-02-25
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,915,723 20,000 0.05 0.00 373,200 2020-02-25
43 0011 HANG SENG BANK, LIMITED:O 299,569 2,300 0.02 0.00 371,450 2020-02-25
44 0029 DYNAMIC HOLDINGS LIMITED (BM):O 370,829 32,000 0.16 0.01 349,440 2020-02-25
45 2826 Global X China Cloud Computing ETF:Unit 5,700 4,000 0.08 0.06 347,600 2020-02-25
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,450,142 20,000 0.17 0.00 332,400 2020-02-25
47 1257 China Everbright Greentech Limited:O 2,004,632 60,000 0.10 0.00 274,800 2020-02-25
48 2633 Jacobson Pharma Corporation Limited:O 29,444,000 162,000 1.47 0.01 262,440 2020-02-25
49 0998 China CITIC Bank Corporation Limited:H 357,871,867 53,000 2.40 0.00 217,830 2020-02-25
50 1109 CHINA RESOURCES LAND LIMITED:O 4,555,861 6,000 0.06 0.00 209,100 2020-02-25
51 1610 COFCO Joycome Foods Limited:O 6,260,000 100,000 0.16 0.00 193,000 2020-02-25
52 2888 STANDARD CHARTERED PLC:O 1,844,533 3,000 0.06 0.00 184,950 2020-02-25
53 3988 BANK OF CHINA LIMITED:H 284,198,319 51,000 0.34 0.00 159,120 2020-02-25
54 2014 Ozner Water International Holding Limited:O 929,000 208,000 0.04 0.01 145,600 2020-02-25
55 6069 SY Holdings Group Limited (KY):O 10,974,000 18,000 1.25 0.00 127,260 2020-02-25
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,079,377 3,000 0.07 0.00 112,050 2020-02-25
57 2883 China Oilfield Services Limited:H 2,768,418 10,000 0.15 0.00 111,200 2020-02-25
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 862,335 2,000 0.02 0.00 109,200 2020-02-25
59 2007 Country Garden Holdings Company Limited:O 2,824,327 10,000 0.01 0.00 104,400 2020-02-25
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,200 3,000 0.01 0.00 102,750 2020-02-25
61 2186 Luye Pharma Group Ltd.:O 2,246,500 20,000 0.07 0.00 96,000 2020-02-25
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 136,075,142 5,000 1.83 0.00 92,900 2020-02-25
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,555,775 3,000 0.27 0.00 79,500 2020-02-25
64 1368 Xtep International Holdings Limited:O 8,264,959 20,000 0.33 0.00 66,200 2020-02-25
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,375,000 20,000 0.18 0.00 63,200 2020-02-25
66 1128 Wynn Macau, Limited:O 1,291,458 3,200 0.02 0.00 53,504 2020-02-25
67 1728 China ZhengTong Auto Services Holdings Limited:O 477,500 20,000 0.02 0.00 46,600 2020-02-25
68 0229 RAYMOND INDUSTRIAL LIMITED:O 989,000 54,000 0.20 0.01 46,440 2020-02-25
69 1055 China Southern Airlines Company Limited:H 2,268,342 10,000 0.06 0.00 43,800 2020-02-25
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 117,589,739 10,000 0.46 0.00 40,900 2020-02-25
71 1897 Million Hope Industries Holdings Limited:O 1,380,800 50,000 0.32 0.01 39,000 2020-02-25
72 0670 China Eastern Airlines Corporation Limited:H 1,887,800 10,000 0.04 0.00 35,600 2020-02-25
73 1448 Fu Shou Yuan International Group Limited:O 1,705,000 5,000 0.08 0.00 33,700 2020-02-25
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,995,552 16,000 0.23 0.00 32,640 2020-02-25
75 1545 Design Capital Limited (KY):O 9,310,000 260,000 0.47 0.01 32,240 2020-02-25
76 2202 China Vanke Company Limited:H 95,220 1,000 0.01 0.00 30,000 2020-02-25
77 0225 Pokfulam Development Company Limited:O 20,000 2,000 0.02 0.00 28,400 2020-02-25
78 0753 Air China Limited:H 4,559,318 4,000 0.10 0.00 25,920 2020-02-25
79 8525 Baiying Holdings Group Limited:O 1,242,000 38,000 0.46 0.01 19,000 2020-02-25
80 1073 Da Yu Financial Holdings Limited:O 11,555,000 45,000 1.01 0.00 18,900 2020-02-25
81 2382 Sunny Optical Technology (Group) Company Limited:O 309,282 100 0.03 0.00 13,330 2020-02-25
82 1810 Xiaomi Corporation:B 63,086,282 1,000 0.36 0.00 12,640 2020-02-25
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,434,345 1,000 0.07 0.00 9,920 2020-02-25
84 9922 Jiumaojiu International Holdings Limited:O 6,722,000 1,000 0.49 0.00 9,550 2020-02-25
85 0878 SOUNDWILL HOLDINGS LIMITED:O 1,337,500 1,000 0.47 0.00 9,120 2020-02-25
86 1726 HKE Holdings Limited:O 255,000 25,000 0.03 0.00 8,500 2020-02-25
87 1250 Shandong Hi-Speed New Energy Group Limited:O 19,777,406 140,000 0.03 0.00 7,700 2020-02-25
88 0547 Digital Domain Holdings Limited:O 3,110,000 100,000 0.01 0.00 7,000 2020-02-25
89 0008 PCCW LIMITED:O 2,895,139 -2,000 0.04 -0.00 -9,560 2020-02-25
90 9998 Kwan Yong Holdings Limited:O 735,000 -20,000 0.09 -0.00 -12,400 2020-02-25
91 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,005,000 -4,000 1.82 -0.01 -26,560 2020-02-25
92 2005 SSY Group Limited (KY):O 1,522,552 -6,000 0.05 -0.00 -40,020 2020-02-25
93 3328 Bank of Communications Co., Ltd.:H 24,143,460 -8,000 0.07 -0.00 -40,640 2020-02-25
94 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,702,000 -20,000 0.02 -0.00 -46,800 2020-02-25
95 1766 CRRC Corporation Limited:H 13,781,992 -11,000 0.32 -0.00 -55,220 2020-02-25
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,168,000 -5,000 0.02 -0.00 -55,800 2020-02-25
97 2846 iShares Core CSI 300 Index ETF:Unit 9,600 -2,000 0.12 -0.03 -58,900 2020-02-25
98 1752 TOP EDUCATION GROUP LTD (AU):O 380,000 -200,000 0.02 -0.01 -67,000 2020-02-25
99 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,026,300 -12,800 0.89 0.03 -87,040 2020-02-25
100 3147 CSOP SZSE ChiNext ETF:Unit 388,200 -10,000 0.63 -0.00 -89,400 2020-02-25
101 2866 COSCO SHIPPING Development Co., Ltd.:H 6,490,000 -100,000 0.18 -0.00 -100,000 2020-02-25
102 1478 Q Technology (Group) Company Limited:O 733,000 -10,000 0.06 -0.00 -124,200 2020-02-25
103 3908 China International Capital Corporation Limited:H 3,667,700 -10,000 0.19 -0.00 -149,200 2020-02-25
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,068,000 -100,000 0.56 -0.00 -151,000 2020-02-25
105 2778 Champion Real Estate Investment Trust:Unit 21,791,948 -36,207 0.37 -0.00 -167,276 2020-02-25
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 118,000 -6,000 0.01 -0.00 -173,400 2020-02-25
107 2689 Nine Dragons Paper (Holdings) Limited:O 6,315,670 -20,000 0.13 -0.00 -178,600 2020-02-25
108 1127 Lion Rock Group Limited:O 18,882,860 -180,000 2.45 -0.02 -207,000 2020-02-25
109 6110 Topsports International Holdings Limited:O 2,000 -20,000 0.00 -0.00 -209,600 2020-02-25
110 8437 RMH Holdings Limited:O 1,560,000 -632,000 0.26 -0.11 -227,520 2020-02-25
111 1035 BBI Life Sciences Corporation:O 276,000 -67,500 0.05 -0.01 -228,825 2020-02-25
112 0177 Jiangsu Expressway Company Limited:H 2,026,000 -26,000 0.17 -0.00 -243,360 2020-02-25
113 0489 DongFeng Motor Group Company Limited (CN):H 2,775,732 -38,000 0.10 -0.00 -249,280 2020-02-25
114 0512 Grand Pharmaceutical Group Limited:O 2,582,500 -52,000 0.08 -0.00 -265,720 2020-02-25
115 3888 Kingsoft Corporation Limited:O 1,234,737 -10,000 0.09 -0.00 -269,000 2020-02-25
116 0678 Genting Hong Kong Limited:O 41,630,851 -490,000 0.49 -0.01 -274,400 2020-02-25
117 0405 Yuexiu Real Estate Investment Trust:Unit 52,022,000 -60,000 1.62 -0.00 -300,600 2020-02-25
118 3188 ChinaAMC CSI 300 Index ETF:Unit 5,955,387 -7,000 1.59 0.02 -324,800 2020-02-25
119 0006 Power Assets Holdings Limited:O 1,742,400 -6,000 0.08 -0.00 -338,400 2020-02-25
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,073,192 -12,000 0.23 -0.00 -381,000 2020-02-25
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,563,107 -62,000 0.06 -0.00 -401,140 2020-02-25
122 0002 CLP HOLDINGS LIMITED:O 342,046 -5,000 0.01 -0.00 -411,250 2020-02-25
123 1806 Huifu Limited:O 0 -152,800 0.00 -0.01 -456,872 2020-02-25
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,343,310 -6,200 0.15 -0.00 -549,940 2020-02-25
125 1113 CK Asset Holdings Limited (KY):O 2,465,497 -12,000 0.07 -0.00 -595,200 2020-02-25
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 700,000 -200,000 0.02 -0.01 -602,000 2020-02-25
127 1083 Towngas Smart Energy Company Limited:O 1,096,000 -140,000 0.04 -0.00 -653,800 2020-02-25
128 0728 CHINA TELECOM CORPORATION LIMITED:H 141,722,782 -236,716 1.02 -0.00 -712,515 2020-02-25
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,698,388 -102,000 0.09 -0.00 -732,360 2020-02-25
130 0883 CNOOC LIMITED:O 10,862,435 -76,000 0.02 -0.00 -878,560 2020-02-25
131 6808 SUN ART RETAIL GROUP LIMITED:O 1,528,500 -88,500 0.02 -0.00 -961,110 2020-02-25
132 0122 CROCODILE GARMENTS LIMITED:O 50,213,000 -2,001,000 5.30 -0.21 -970,485 2020-02-25
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,278,872 -66,479 0.03 -0.00 -994,526 2020-02-25
134 6837 Haitong Securities Co., Ltd.:H 136,605,103 -116,000 4.01 -0.00 -1,011,520 2020-02-25
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 44,690,958 -323,000 1.88 -0.01 -1,114,350 2020-02-25
136 0403 STARLITE HOLDINGS LIMITED:O 17,594,000 -2,908,000 3.35 -0.55 -1,163,200 2020-02-25
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,710,146 -50,000 0.49 -0.01 -1,180,000 2020-02-25
138 2800 Tracker Fund of Hong Kong:Unit 7,203,851 -44,000 0.24 -0.01 -1,192,400 2020-02-25
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,577,029,121 -229,090 3.57 -0.00 -1,457,012 2020-02-25
140 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 245,000 -29,000 0.02 -0.00 -1,470,300 2020-02-25
141 2828 Hang Seng China Enterprises Index ETF:Unit 2,396,885 -18,000 1.03 -0.02 -1,924,200 2020-02-25
142 0941 China Mobile Limited (HK):O 10,216,574 -36,500 0.05 -0.00 -2,357,900 2020-02-25
143 1717 Ausnutria Dairy Corporation Ltd:O 6,658,000 -200,000 0.41 -0.01 -2,664,000 2020-02-25
144 1211 BYD COMPANY LIMITED:H 2,327,447 -52,500 0.25 -0.01 -2,730,000 2020-02-25
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,897,198 -28,000 0.07 -0.00 -3,113,600 2020-02-25
146 3319 A-Living Smart City Services Co., Ltd.:H 2,628,400 -100,000 0.61 -0.02 -3,560,000 2020-02-25
147 0868 XINYI GLASS HOLDINGS LIMITED:O 164,000 -400,000 0.00 -0.01 -3,972,000 2020-02-25
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,071,000 -806,000 0.08 -0.03 -4,070,300 2020-02-25
149 1310 HKBN Ltd.:O 6,016,500 -299,000 0.46 -0.02 -4,299,620 2020-02-25
150 1910 Samsonite Group S.A.:O 855,389 -300,600 0.06 -0.02 -4,388,760 2020-02-25
151 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,960,046 -800,044 0.11 -0.01 -5,216,287 2020-02-25
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,103,288 -202,500 0.05 -0.00 -5,467,500 2020-02-25
153 1299 AIA Group Limited:O 169,114,405 -82,250 1.40 -0.00 -6,370,263 2020-02-25
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 122,309,572 -3,773,000 0.40 -0.01 -11,809,490 2020-02-25
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,178,790 -997,000 0.12 -0.01 -14,994,880 2020-02-25
156 3690 Meituan:B 2,337,959 -154,800 0.05 -0.00 -15,990,840 2020-02-25
157 0700 TENCENT HOLDINGS LIMITED:O 10,073,153 -74,920 0.11 -0.00 -30,087,872 2020-02-25

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