DBS BANK LTD.

CCASS holding changes from 2022-02-28 to 2022-03-01

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 180,006,157 23,472,000 1.30 0.17 71,120,160 2022-03-01
2 9988 Alibaba Group Holding Limited (KY):O 60,505,415 650,443 0.28 0.00 67,515,983 2022-03-01
3 0700 TENCENT HOLDINGS LIMITED:O 14,180,881 151,281 0.15 0.00 65,202,111 2022-03-01
4 3690 Meituan:B 9,641,308 233,700 0.18 0.00 40,523,580 2022-03-01
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,645,418 94,880 0.21 0.01 35,674,880 2022-03-01
6 1810 Xiaomi Corporation:B 104,922,576 1,663,795 0.51 0.01 24,424,511 2022-03-01
7 0941 China Mobile Limited (HK):O 47,962,313 401,200 0.22 0.00 21,323,780 2022-03-01
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,722,431 259,200 0.37 0.00 15,733,440 2022-03-01
9 9618 JD.com, Inc.:A 3,244,851 51,050 0.12 0.00 14,692,190 2022-03-01
10 3067 iShares Hang Seng TECH ETF:Unit 46,304,603 809,279 5.07 0.06 8,699,749 2022-03-01
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,924,000 400,000 0.20 0.01 4,200,000 2022-03-01
12 0823 Link Real Estate Investment Trust:Unit 9,053,873 64,890 0.43 0.00 4,042,647 2022-03-01
13 1398 Industrial and Commercial Bank of China Limited:H 3,304,735,476 795,000 3.81 0.00 3,712,650 2022-03-01
14 0005 HSBC HOLDINGS PLC:O 28,633,183 54,400 0.14 0.00 2,937,600 2022-03-01
15 0778 Fortune Real Estate Investment Trust:Unit 62,541,692 328,000 3.17 0.02 2,427,200 2022-03-01
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,363,347 35,000 0.07 0.00 2,299,500 2022-03-01
17 2020 ANTA Sports Products Limited:O 1,200,124 17,200 0.04 0.00 2,069,160 2022-03-01
18 2800 Tracker Fund of Hong Kong:Unit 16,151,325 86,500 0.36 -0.00 1,979,120 2022-03-01
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,780,994 314,000 0.15 0.01 1,673,620 2022-03-01
20 3380 Logan Group Company Limited:O 4,617,640 650,000 0.08 0.01 1,625,000 2022-03-01
21 1928 Sands China Ltd.:O 9,960,960 67,600 0.12 0.00 1,419,600 2022-03-01
22 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,470,000 600,000 1.25 0.02 1,416,000 2022-03-01
23 0285 BYD Electronic (International) Company Limited:O 963,184 52,000 0.04 0.00 1,175,200 2022-03-01
24 1299 AIA Group Limited:O 198,944,845 14,200 1.64 0.00 1,151,620 2022-03-01
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,018,449 80,000 0.03 0.00 1,107,200 2022-03-01
26 1171 Yankuang Energy Group Company Limited:H 25,358,503 46,520 1.33 0.00 946,682 2022-03-01
27 0710 BOE Varitronix Limited:O 2,011,000 100,000 0.27 0.01 938,000 2022-03-01
28 3669 China Yongda Automobiles Services Holdings Limited:O 3,290,000 97,500 0.17 0.00 908,700 2022-03-01
29 6808 SUN ART RETAIL GROUP LIMITED:O 14,333,700 292,000 0.15 0.00 835,120 2022-03-01
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,743,401 86,000 0.27 0.00 811,840 2022-03-01
31 2191 SF Real Estate Investment Trust:Unit 38,919,000 230,000 4.86 0.03 791,200 2022-03-01
32 3800 GCL Technology Holdings Limited (KY):O 47,191,693 250,000 0.17 0.00 725,000 2022-03-01
33 1830 Perfect Medical Health Management Limited (KY):O 3,921,617 150,000 0.32 0.01 682,500 2022-03-01
34 3988 BANK OF CHINA LIMITED:H 407,137,703 220,000 0.49 0.00 664,400 2022-03-01
35 3323 China National Building Material Company Limited:H 13,186,843 64,000 0.29 0.00 655,360 2022-03-01
36 0857 PETROCHINA COMPANY LIMITED:H 54,258,314 144,000 0.26 0.00 594,720 2022-03-01
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,087,632 192,500 0.39 0.00 567,875 2022-03-01
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,707,515 10,000 0.04 0.00 508,000 2022-03-01
39 3188 ChinaAMC CSI 300 Index ETF:Unit 978,747 8,500 0.29 0.00 492,660 2022-03-01
40 1918 Sunac China Holdings Limited:O 3,186,163 60,000 0.06 0.00 424,200 2022-03-01
41 2202 China Vanke Company Limited:H 4,751,392 21,840 0.25 0.00 412,339 2022-03-01
42 0992 LENOVO GROUP LIMITED:O 6,127,470 44,000 0.05 0.00 381,920 2022-03-01
43 1799 Xinte Energy Co., Ltd.:H 368,000 20,000 0.10 0.01 342,400 2022-03-01
44 2888 STANDARD CHARTERED PLC:O 1,946,909 6,100 0.06 0.00 339,770 2022-03-01
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,486,705 25,000 2.32 0.00 326,500 2022-03-01
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,634,334 2,500 0.09 0.00 322,000 2022-03-01
47 6823 HKT Limited (KY):O 47,847,501 30,000 0.63 0.00 317,400 2022-03-01
48 0808 Prosperity Real Estate Investment Trust:Unit 16,319,468 100,000 1.09 0.01 291,000 2022-03-01
49 0242 SHUN TAK HOLDINGS LIMITED:O 21,268,000 136,000 0.70 0.00 273,360 2022-03-01
50 3033 CSOP Hang Seng TECH Index ETF:Unit 95,890,752 51,200 3.45 -0.04 261,632 2022-03-01
51 1658 Postal Savings Bank of China Co., Ltd.:H 966,859,890 40,000 4.87 0.00 260,000 2022-03-01
52 0819 Tianneng Power International Limited:O 790,000 32,000 0.07 0.00 231,680 2022-03-01
53 1088 China Shenhua Energy Company Limited:H 6,182,425 10,500 0.18 0.00 228,900 2022-03-01
54 2518 Autohome Inc.:O 25,100 3,800 0.00 0.00 224,960 2022-03-01
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,134,000 30,000 0.07 0.00 216,000 2022-03-01
56 2696 Shanghai Henlius Biotech, Inc.:H 2,845,507 8,900 1.74 0.01 198,025 2022-03-01
57 0390 CHINA RAILWAY GROUP LIMITED:H 8,860,368 40,000 0.21 0.00 185,200 2022-03-01
58 9987 Yum China Holdings, Inc.:O 119,393 450 0.03 0.00 181,800 2022-03-01
59 0083 SINO LAND COMPANY LIMITED:O 505,909,816 17,750 6.64 0.00 175,725 2022-03-01
60 0020 SenseTime Group Inc.:B 1,439,000 25,000 0.01 0.00 163,750 2022-03-01
61 9888 Baidu, Inc.:A 4,340,123 1,000 0.19 0.00 148,100 2022-03-01
62 2828 Hang Seng China Enterprises Index ETF:Unit 4,019,119 1,800 1.37 -0.03 147,024 2022-03-01
63 2838 Hang Seng FTSE China 50 Index ETF:Unit 900 900 0.13 0.13 140,805 2022-03-01
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,187,803 4,500 0.05 0.00 137,700 2022-03-01
65 2833 Hang Seng Index ETF:Unit 513,400 4,900 0.03 0.00 113,680 2022-03-01
66 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 31,300 1,200 0.03 0.00 107,880 2022-03-01
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,467,175 26,000 0.36 0.00 100,360 2022-03-01
68 0998 China CITIC Bank Corporation Limited:H 23,858,230 27,000 0.16 0.00 99,360 2022-03-01
69 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,263,600 15,000 1.10 0.01 97,275 2022-03-01
70 6186 China Feihe Limited:O 1,372,050 10,000 0.02 0.00 92,800 2022-03-01
71 3110 Global X Hang Seng High Dividend Yield ETF:Unit 30,900 3,500 0.20 0.02 92,470 2022-03-01
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,347,889 1,000 0.05 0.00 90,400 2022-03-01
73 0267 CITIC Limited (HK):O 65,688,019 10,000 0.23 0.00 89,700 2022-03-01
74 2356 DAH SING BANKING GROUP LIMITED:O 1,897,200 12,000 0.13 0.00 85,200 2022-03-01
75 0468 Greatview Aseptic Packaging Company Limited:O 5,902,000 30,000 0.44 0.00 82,500 2022-03-01
76 1665 Pentamaster International Limited:O 7,776,000 80,000 0.32 0.00 78,400 2022-03-01
77 2250 B.Duck Semk Holdings International Limited:O 40,000 40,000 0.00 0.00 76,000 2022-03-01
78 0788 China Tower Corporation Limited:H 100,522,461 80,000 0.22 0.00 73,600 2022-03-01
79 0813 Shimao Group Holdings Limited:O 3,356,730 14,500 0.09 0.00 72,210 2022-03-01
80 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,139,400 1,600 0.35 0.00 62,320 2022-03-01
81 9067 iShares Hang Seng TECH ETF:Unit 1,487,400 40,000 0.16 0.00 55,040 2022-03-01
82 1878 SOUTHGOBI RESOURCES LTD.:O 957,200 40,000 0.35 0.01 54,000 2022-03-01
83 9115 iShares Core Hang Seng Index ETF:Unit 5,000 5,000 0.06 0.06 52,200 2022-03-01
84 1898 China Coal Energy Company Limited:H 5,956,303 10,000 0.15 0.00 49,900 2022-03-01
85 0214 ASIA ORIENT HOLDINGS LIMITED:O 860,000 60,000 0.10 0.01 48,600 2022-03-01
86 1765 XJ International Holdings Co., Ltd.:O 43,038,000 60,000 0.54 0.00 48,600 2022-03-01
87 2048 E-House (China) Enterprise Holdings Limited:O 171,000 30,000 0.01 0.00 41,400 2022-03-01
88 1951 Jinxin Fertility Group Limited:O 1,028,000 4,000 0.04 0.00 35,560 2022-03-01
89 1124 COASTAL GREENLAND LIMITED:O 25,146,000 708,000 0.61 0.02 32,568 2022-03-01
90 9898 Weibo Corporation:A 2,320 120 0.00 0.00 25,920 2022-03-01
91 3032 Hang Seng TECH Index ETF:Unit 5,284,600 5,000 1.80 0.00 25,550 2022-03-01
92 3908 China International Capital Corporation Limited:H 2,390,450 1,200 0.13 0.00 23,040 2022-03-01
93 0880 SJM Holdings Limited:O 6,886,234 5,000 0.12 0.00 21,150 2022-03-01
94 0997 Chinlink International Holdings Limited:O 10,712,000 336,000 0.92 0.03 19,152 2022-03-01
95 2238 Guangzhou Automobile Group Co., Ltd.:H 180,879,047 2,000 5.84 0.00 15,680 2022-03-01
96 2283 TK Group (Holdings) Limited:O 6,632,000 6,000 0.80 0.00 14,100 2022-03-01
97 0405 Yuexiu Real Estate Investment Trust:Unit 97,344,410 4,000 2.09 0.00 12,600 2022-03-01
98 0189 DONGYUE GROUP LIMITED:O 572,000 1,000 0.03 0.00 11,060 2022-03-01
99 2822 CSOP FTSE China A50 ETF:Unit 8,220,741 600 1.12 0.00 10,254 2022-03-01
100 1910 Samsonite Group S.A.:O 1,567,029 600 0.11 0.00 9,996 2022-03-01
101 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,949,234 10,000 0.30 0.00 8,300 2022-03-01
102 1742 HPC Holdings Limited (KY):O 23,200,000 10,000 1.45 0.00 1,450 2022-03-01
103 1238 Powerlong Real Estate Holdings Limited:O 3,070,000 -1,000 0.07 -0.00 -3,880 2022-03-01
104 1736 China Parenting Network Holdings Limited:O 6,929,652 -100,000 0.68 -0.01 -6,400 2022-03-01
105 9990 Archosaur Games Inc.:O 2,098,000 -1,000 0.26 -0.00 -8,120 2022-03-01
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 914,213 -14,000 0.03 -0.00 -18,900 2022-03-01
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 602,792 -2,000 0.01 -0.00 -21,520 2022-03-01
108 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,288,026 -900 0.47 -0.00 -22,185 2022-03-01
109 3998 Bosideng International Holdings Limited:O 24,429,800 -6,000 0.22 -0.00 -26,220 2022-03-01
110 6185 CanSino Biologics Inc.:H 126,840 -200 0.10 -0.00 -27,300 2022-03-01
111 9868 XPeng Inc.:A 1,883,700 -200 0.14 -0.00 -28,580 2022-03-01
112 2823 iShares FTSE China A50 ETF:Unit 16,319,646 -1,800 1.56 -0.00 -31,698 2022-03-01
113 0151 Want Want China Holdings Limited:O 499,558 -4,000 0.00 -0.00 -33,040 2022-03-01
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,400,507 -1,200 0.05 -0.00 -33,360 2022-03-01
115 1024 Kuaishou Technology:B 1,712,991 -460 0.05 -0.00 -40,779 2022-03-01
116 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 19,284 -3,000 0.01 -0.00 -41,460 2022-03-01
117 0241 Alibaba Health Information Technology Limited:O 11,223,312 -8,000 0.08 -0.00 -43,760 2022-03-01
118 9999 NetEase, Inc.:O 292,610 -300 0.01 -0.00 -45,480 2022-03-01
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,645,000 -50,000 0.44 -0.00 -54,000 2022-03-01
120 1876 Budweiser Brewing Company APAC Limited:O 922,353 -2,200 0.01 -0.00 -54,120 2022-03-01
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,850,000 -1,000,000 0.75 -0.10 -68,000 2022-03-01
122 2331 LI NING COMPANY LIMITED:O 872,000 -1,000 0.03 -0.00 -76,300 2022-03-01
123 1801 Innovent Biologics, Inc.:O 5,739,500 -2,500 0.39 -0.00 -87,875 2022-03-01
124 2096 Simcere Pharmaceutical Group Limited:O 263,000 -10,000 0.01 -0.00 -97,000 2022-03-01
125 3315 Goldpac Group Limited:O 13,415,000 -40,000 1.63 -0.00 -98,800 2022-03-01
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 696,000 -5,000 0.02 -0.00 -99,000 2022-03-01
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,544,320 -4,512 0.34 -0.00 -99,264 2022-03-01
128 2269 WuXi Biologics (Cayman) Inc.:O 2,063,752 -1,500 0.05 -0.00 -101,025 2022-03-01
129 2666 Genertec Universal Medical Group Company Limited:O 4,250,000 -20,500 0.22 -0.00 -112,750 2022-03-01
130 1258 China Nonferrous Mining Corporation Limited:O 7,030,860 -30,000 0.19 -0.00 -115,800 2022-03-01
131 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,390,996 -60,000 0.17 -0.00 -121,800 2022-03-01
132 3318 China Boton Group Company Limited:O 262,000 -30,000 0.02 -0.00 -139,500 2022-03-01
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,056,040 -4,000 0.02 -0.00 -178,000 2022-03-01
134 1038 CK Infrastructure Holdings Limited:O 3,173,239 -4,000 0.13 -0.00 -192,000 2022-03-01
135 0753 Air China Limited:H 8,579,516 -36,000 0.19 -0.00 -218,160 2022-03-01
136 3328 Bank of Communications Co., Ltd.:H 16,437,821 -44,000 0.05 -0.00 -234,080 2022-03-01
137 1373 International Housewares Retail Company Limited:O 4,484,442 -95,000 0.62 -0.01 -244,150 2022-03-01
138 0580 Sun.King Technology Group Limited:O 5,266,000 -80,000 0.32 -0.00 -254,400 2022-03-01
139 1099 SINOPHARM GROUP CO. LTD.:H 6,097,869 -13,600 0.45 -0.00 -258,400 2022-03-01
140 0358 Jiangxi Copper Company Limited:H 1,722,459 -19,000 0.12 -0.00 -264,100 2022-03-01
141 2359 WuXi AppTec Co., Ltd.:H 250,734 -2,500 0.06 -0.00 -289,250 2022-03-01
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,835,761 -18,900 0.20 -0.00 -301,644 2022-03-01
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,023,127 -19,000 0.07 -0.00 -311,980 2022-03-01
144 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,549,500 -8,000 0.20 -0.00 -319,600 2022-03-01
145 0933 Viva Goods Company Limited:O 67,992,000 -264,000 0.71 -0.00 -351,120 2022-03-01
146 0008 PCCW LIMITED:O 4,699,152 -93,000 0.06 -0.00 -408,270 2022-03-01
147 1083 Towngas Smart Energy Company Limited:O 3,019,583 -74,000 0.10 -0.00 -412,180 2022-03-01
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,238,349 -22,256 0.19 -0.00 -496,309 2022-03-01
149 0522 ASMPT Limited:O 650,500 -6,000 0.16 -0.00 -511,500 2022-03-01
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,843,400 -165,000 1.90 0.08 -963,600 2022-03-01
151 1257 China Everbright Greentech Limited:O 694,000 -376,586 0.03 -0.02 -986,655 2022-03-01
152 0552 China Communications Services Corporation Limited:H 10,191,786 -300,000 0.43 -0.01 -1,281,000 2022-03-01
153 1772 GANFENG LITHIUM GROUP CO., LTD.:H 970,285 -10,400 0.34 -0.00 -1,344,720 2022-03-01
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 153,885,723 -340,000 0.50 -0.00 -1,411,000 2022-03-01
155 0303 VTECH HOLDINGS LIMITED:O 391,200 -23,900 0.16 -0.01 -1,493,750 2022-03-01
156 0486 UNITED COMPANY RUSAL, IPJSC:O 48,000 -334,000 0.00 -0.00 -1,566,460 2022-03-01
157 0916 China Longyuan Power Group Corporation Limited:H 1,818,249 -110,000 0.05 -0.00 -1,795,200 2022-03-01
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,825,569 -120,000 0.04 -0.00 -2,066,400 2022-03-01
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 136,000 -158,000 0.01 -0.01 -2,278,360 2022-03-01
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,673,560 -500,000 0.31 -0.01 -2,285,000 2022-03-01
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,227,195 -112,000 0.03 -0.00 -2,660,000 2022-03-01
162 0956 China Suntien Green Energy Corporation Limited:H 983,000 -600,000 0.05 -0.03 -3,066,000 2022-03-01
163 1929 Chow Tai Fook Jewellery Group Limited:O 1,193,200 -200,000 0.01 -0.00 -3,244,000 2022-03-01
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,681,667 -820,000 0.04 -0.01 -3,591,600 2022-03-01
165 1211 BYD COMPANY LIMITED:H 2,112,340 -16,160 0.19 -0.00 -3,884,864 2022-03-01
166 9969 InnoCare Pharma Limited:O 1,405,000 -300,000 0.09 -0.02 -3,954,000 2022-03-01
167 6078 Hygeia Healthcare Holdings Co., Limited:O 1,413,958 -90,000 0.23 -0.01 -4,014,000 2022-03-01
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,365,223 -225,100 0.51 -0.00 -4,393,952 2022-03-01
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,565,376,871 -813,000 1.90 -0.00 -4,764,180 2022-03-01
170 0883 CNOOC LIMITED:O 81,920,059 -535,200 0.18 -0.00 -5,362,704 2022-03-01
171 9926 Akeso, Inc.:O 367,000 -250,000 0.04 -0.03 -5,437,500 2022-03-01
172 2382 Sunny Optical Technology (Group) Company Limited:O 1,009,838 -32,800 0.09 -0.00 -5,976,160 2022-03-01
173 2788 Yorkey Optical International (Cayman) Ltd.:O 3,366,000 -6,142,000 0.41 -0.75 -6,080,580 2022-03-01
174 6669 Acotec Scientific Holdings Limited:O 321,031 -916,996 0.10 -0.29 -9,050,751 2022-03-01
175 1717 Ausnutria Dairy Corporation Ltd:O 7,203,000 -1,000,000 0.40 -0.06 -9,870,000 2022-03-01
176 1997 Wharf Real Estate Investment Company Limited:O 2,256,948 -383,260 0.07 -0.01 -13,452,426 2022-03-01
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,445,251 -1,001,187 0.22 -0.01 -14,517,212 2022-03-01
178 1816 CGN Power Co., Ltd.:H 38,897,707 -44,315,000 0.35 -0.40 -97,493,000 2022-03-01

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