DBS BANK LTD.
CCASS holding changes from 2022-08-22 to 2022-08-23
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,000,326 | 1,613,225 | 0.17 | 0.02 | 26,069,716 | 2022-08-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 56,734,310 | 149,124 | 0.27 | 0.00 | 13,182,562 | 2022-08-23 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 9,449,033 | 197,496 | 0.45 | 0.01 | 12,185,503 | 2022-08-23 | |
| 4 | 3690 | Meituan:B | 7,108,349 | 49,992 | 0.13 | 0.00 | 8,433,650 | 2022-08-23 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,661,712 | 16,500 | 0.15 | 0.00 | 4,504,500 | 2022-08-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,456,871 | 14,248 | 0.14 | 0.00 | 4,456,774 | 2022-08-23 | |
| 7 | 1024 | Kuaishou Technology:B | 2,548,590 | 35,700 | 0.07 | 0.00 | 2,681,070 | 2022-08-23 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 315,663,381 | 700,000 | 2.27 | 0.01 | 2,002,000 | 2022-08-23 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 25,206,843 | 98,500 | 0.46 | 0.00 | 1,973,940 | 2022-08-23 | |
| 10 | 9618 | JD.com, Inc.:A | 2,893,914 | 8,681 | 0.11 | 0.00 | 1,921,973 | 2022-08-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 70,127,166 | 157,740 | 0.16 | 0.00 | 1,602,638 | 2022-08-23 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 189,983,831 | 356,000 | 0.62 | 0.00 | 1,388,400 | 2022-08-23 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 591,373 | 24,000 | 0.02 | 0.00 | 1,350,000 | 2022-08-23 | |
| 14 | 2696 | Shanghai Henlius Biotech, Inc.:H | 998,830 | 69,700 | 0.61 | 0.04 | 1,221,144 | 2022-08-23 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,161,296 | 87,000 | 0.10 | 0.01 | 1,204,080 | 2022-08-23 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 70,333,692 | 175,000 | 3.55 | 0.01 | 1,137,500 | 2022-08-23 | |
| 17 | 0327 | PAX Global Technology Limited:O | 4,315,525 | 148,434 | 0.40 | 0.01 | 1,128,098 | 2022-08-23 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,062,967 | 20,000 | 0.07 | 0.00 | 1,087,000 | 2022-08-23 | |
| 19 | 9888 | Baidu, Inc.:A | 3,326,124 | 7,550 | 0.15 | 0.00 | 987,540 | 2022-08-23 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 368,409 | 5,000 | 0.12 | 0.00 | 917,000 | 2022-08-23 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,282,603 | 10,000 | 0.03 | 0.00 | 662,500 | 2022-08-23 | |
| 22 | 9999 | NetEase, Inc.:O | 286,810 | 4,100 | 0.01 | 0.00 | 558,420 | 2022-08-23 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,154,000 | 150,000 | 0.06 | 0.00 | 484,500 | 2022-08-23 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 392,053 | 20,000 | 0.00 | 0.00 | 450,000 | 2022-08-23 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 2,274,500 | 6,000 | 0.09 | 0.00 | 419,400 | 2022-08-23 | |
| 26 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,498,303 | 54,500 | 0.46 | 0.00 | 416,925 | 2022-08-23 | |
| 27 | 1310 | HKBN Ltd.:O | 27,453,000 | 50,000 | 2.09 | 0.00 | 406,500 | 2022-08-23 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,686,852 | 20,000 | 0.03 | 0.00 | 390,000 | 2022-08-23 | |
| 29 | 2232 | Crystal International Group Limited:O | 3,008,350 | 150,000 | 0.11 | 0.01 | 381,000 | 2022-08-23 | |
| 30 | 1299 | AIA Group Limited:O | 199,602,436 | 4,400 | 1.67 | 0.00 | 330,220 | 2022-08-23 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 578,000 | 100,000 | 0.01 | 0.00 | 325,000 | 2022-08-23 | |
| 32 | 0763 | ZTE CORPORATION:H | 4,926,566 | 20,000 | 0.65 | 0.00 | 324,000 | 2022-08-23 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,153,100 | 13,000 | 0.17 | 0.00 | 307,450 | 2022-08-23 | |
| 34 | 1836 | Stella International Holdings Limited:O | 1,723,000 | 33,500 | 0.22 | 0.00 | 287,095 | 2022-08-23 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,923,249 | 20,000 | 0.09 | 0.00 | 276,800 | 2022-08-23 | |
| 36 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,173,000 | 112,000 | 0.54 | 0.01 | 248,640 | 2022-08-23 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,057,912 | 21,000 | 0.10 | 0.00 | 244,860 | 2022-08-23 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,989,311 | 70,000 | 0.96 | 0.00 | 238,000 | 2022-08-23 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,464,304 | 3,400 | 1.27 | -0.02 | 230,724 | 2022-08-23 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 3,193,300 | 20,000 | 0.19 | 0.00 | 210,400 | 2022-08-23 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 28,580,000 | 93,000 | 1.14 | 0.00 | 204,600 | 2022-08-23 | |
| 42 | 3868 | Xinyi Energy Holdings Limited:O | 820,000 | 60,000 | 0.01 | 0.00 | 201,600 | 2022-08-23 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,734,982 | 55,000 | 0.39 | 0.00 | 201,300 | 2022-08-23 | |
| 44 | 9987 | Yum China Holdings, Inc.:O | 152,067 | 500 | 0.04 | 0.00 | 193,500 | 2022-08-23 | |
| 45 | 9696 | Tianqi Lithium Corporation:H | 25,000 | 2,000 | 0.02 | 0.00 | 171,200 | 2022-08-23 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 8,176,110 | 45,000 | 0.21 | 0.00 | 165,150 | 2022-08-23 | |
| 47 | 0880 | SJM Holdings Limited:O | 8,888,430 | 51,000 | 0.16 | 0.00 | 137,700 | 2022-08-23 | |
| 48 | 1373 | International Housewares Retail Company Limited:O | 9,611,000 | 44,000 | 1.33 | 0.01 | 130,240 | 2022-08-23 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 4,121,198 | 30,000 | 0.07 | 0.00 | 118,800 | 2022-08-23 | |
| 50 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,380,000 | 46,000 | 0.33 | 0.01 | 111,780 | 2022-08-23 | |
| 51 | 9926 | Akeso, Inc.:O | 1,013,000 | 5,000 | 0.12 | 0.00 | 103,000 | 2022-08-23 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 33,952,500 | 205,500 | 1.24 | 0.01 | 101,723 | 2022-08-23 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,830,879 | 6,000 | 0.89 | 0.00 | 87,240 | 2022-08-23 | |
| 54 | 3067 | iShares Hang Seng TECH ETF:Unit | 59,194,691 | 10,000 | 4.45 | 0.00 | 86,900 | 2022-08-23 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,848,252 | 20,000 | 0.27 | 0.00 | 70,200 | 2022-08-23 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,882,449 | 6,000 | 0.03 | 0.00 | 68,160 | 2022-08-23 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 14,950,182 | 15,000 | 0.04 | 0.00 | 67,950 | 2022-08-23 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 5,309,801 | 2,500 | 0.16 | 0.00 | 61,250 | 2022-08-23 | |
| 59 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 572,000 | 50,000 | 0.03 | 0.00 | 57,000 | 2022-08-23 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,463,339 | 2,000 | 0.06 | 0.00 | 53,800 | 2022-08-23 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,060,820 | 3,000 | 0.53 | 0.00 | 52,560 | 2022-08-23 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,905,368 | 10,000 | 0.21 | 0.00 | 44,700 | 2022-08-23 | |
| 63 | 6669 | Acotec Scientific Holdings Limited:O | 53,000 | 5,000 | 0.02 | 0.00 | 44,550 | 2022-08-23 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 14,692,547 | 10,000 | 0.11 | 0.00 | 43,800 | 2022-08-23 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 67,384,985 | 14,560 | 0.25 | 0.00 | 43,389 | 2022-08-23 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 864,306 | 3,000 | 0.02 | 0.00 | 32,640 | 2022-08-23 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,324,765 | 6,500 | 0.84 | 0.00 | 26,650 | 2022-08-23 | |
| 68 | 9868 | XPeng Inc.:A | 743,302 | 200 | 0.06 | 0.00 | 16,590 | 2022-08-23 | |
| 69 | 0020 | SenseTime Group Inc.:B | 6,998,803 | 7,000 | 0.03 | 0.00 | 15,400 | 2022-08-23 | |
| 70 | 1810 | Xiaomi Corporation:B | 82,949,727 | 1,150 | 0.41 | -0.00 | 12,857 | 2022-08-23 | |
| 71 | 2015 | Li Auto Inc.:A | 141,200 | 100 | 0.01 | 0.00 | 11,970 | 2022-08-23 | |
| 72 | 0636 | KLN Logistics Group Limited (BM):O | 1,572,729 | 500 | 0.09 | 0.00 | 8,150 | 2022-08-23 | |
| 73 | 0288 | WH Group Limited (KY):O | 18,202,125 | 500 | 0.14 | 0.00 | 2,665 | 2022-08-23 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,334,674 | 160 | 0.09 | 0.00 | 1,278 | 2022-08-23 | |
| 75 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,196 | -0 | 0.01 | 0.00 | -0 | 2022-08-23 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,519,537 | -1,000 | 0.04 | -0.00 | -8,400 | 2022-08-23 | |
| 77 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 193,000 | -7,000 | 0.02 | -0.00 | -19,880 | 2022-08-23 | |
| 78 | 2370 | Redco Healthy Living Company Limited:O | 175,000 | -8,000 | 0.09 | -0.00 | -22,000 | 2022-08-23 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 2,042,298 | -500 | 0.06 | -0.00 | -26,800 | 2022-08-23 | |
| 80 | 1910 | Samsonite Group S.A.:O | 2,003,929 | -1,500 | 0.14 | -0.00 | -29,580 | 2022-08-23 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 2,053,187 | -2,000 | 0.06 | -0.00 | -31,440 | 2022-08-23 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 13,768,390 | -8,000 | 2.83 | -0.00 | -34,880 | 2022-08-23 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 100,100 | -400 | 0.01 | -0.00 | -42,840 | 2022-08-23 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,623,660 | -15,060 | 0.14 | -0.00 | -43,072 | 2022-08-23 | |
| 85 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 9,773,266 | -500,000 | 0.42 | -0.02 | -45,500 | 2022-08-23 | |
| 86 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 967,497,350 | -10,000 | 4.87 | -0.00 | -45,900 | 2022-08-23 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,818,530 | -6,000 | 0.12 | -0.00 | -55,200 | 2022-08-23 | |
| 88 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,205,250 | -9,000 | 0.34 | -0.00 | -63,000 | 2022-08-23 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 493,000 | -17,000 | 0.02 | -0.00 | -69,190 | 2022-08-23 | |
| 90 | 3330 | Lingbao Gold Group Company Ltd.:H | 7,098,500 | -76,000 | 2.39 | -0.03 | -70,680 | 2022-08-23 | |
| 91 | 9698 | GDS Holdings Limited (KY):A | 727,185 | -3,000 | 0.05 | -0.00 | -77,550 | 2022-08-23 | |
| 92 | 3303 | Jutal Offshore Oil Services Limited:O | 45,564,000 | -150,000 | 2.71 | -0.01 | -78,000 | 2022-08-23 | |
| 93 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,545,500 | -176,500 | 2.82 | -0.32 | -114,725 | 2022-08-23 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,673,232 | -10,000 | 0.17 | -0.00 | -115,400 | 2022-08-23 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,099,211 | -7,000 | 0.07 | -0.00 | -119,840 | 2022-08-23 | |
| 96 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 85,539,919 | -30,000 | 2.01 | 0.03 | -122,940 | 2022-08-23 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 469,347 | -1,000 | 0.02 | -0.00 | -123,900 | 2022-08-23 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,453,052 | -100,000 | 0.38 | -0.00 | -126,000 | 2022-08-23 | |
| 99 | 1233 | Times China Holdings Limited:O | 481,000 | -100,000 | 0.02 | -0.00 | -136,000 | 2022-08-23 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 580,000 | -100,000 | 0.02 | -0.00 | -157,000 | 2022-08-23 | |
| 101 | 3323 | China National Building Material Company Limited:H | 12,174,843 | -20,000 | 0.27 | -0.00 | -158,200 | 2022-08-23 | |
| 102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,604,592 | -150,000 | 0.02 | -0.00 | -166,500 | 2022-08-23 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,135,064 | -7,780 | 0.04 | -0.00 | -240,791 | 2022-08-23 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,484,583 | -20,000 | 0.51 | -0.00 | -311,600 | 2022-08-23 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 27,852,344 | -7,600 | 0.14 | -0.00 | -372,780 | 2022-08-23 | |
| 106 | 2840 | SPDR Gold Trust:Unit | 20,505 | -300 | 0.01 | -0.00 | -381,150 | 2022-08-23 | |
| 107 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,802,000 | -216,000 | 0.11 | -0.01 | -399,600 | 2022-08-23 | |
| 108 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 104,500 | -20,000 | 0.01 | -0.00 | -404,000 | 2022-08-23 | |
| 109 | 0267 | CITIC Limited (HK):O | 61,953,019 | -54,000 | 0.21 | -0.00 | -441,180 | 2022-08-23 | |
| 110 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 336,800 | -28,000 | 0.02 | -0.00 | -470,960 | 2022-08-23 | |
| 111 | 6823 | HKT Limited (KY):O | 45,894,201 | -50,000 | 0.61 | -0.00 | -547,000 | 2022-08-23 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,307,409 | -125,350 | 0.13 | -0.00 | -832,324 | 2022-08-23 | |
| 113 | 1361 | 361 Degrees International Limited:O | 43,347,000 | -199,000 | 2.10 | -0.01 | -835,800 | 2022-08-23 | |
| 114 | 2638 | HK Electric Investments Limited:O | 29,260,100 | -146,000 | 0.33 | -0.00 | -963,600 | 2022-08-23 | |
| 115 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,310,983 | -13,400 | 0.32 | -0.00 | -978,200 | 2022-08-23 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,627,212 | -10,000 | 0.15 | -0.00 | -1,080,000 | 2022-08-23 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,942,464,850 | -232,986 | 1.64 | -0.00 | -1,127,652 | 2022-08-23 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 17,274,211 | -42,000 | 0.91 | -0.00 | -1,232,700 | 2022-08-23 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,326,456,722 | -331,000 | 3.83 | -0.00 | -1,324,000 | 2022-08-23 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,070,489 | -30,000 | 0.02 | -0.00 | -1,330,500 | 2022-08-23 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 244,935 | -6,000 | 0.04 | -0.00 | -1,338,000 | 2022-08-23 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 3,488,214 | -50,000 | 0.27 | -0.00 | -1,550,000 | 2022-08-23 | |
| 123 | 2155 | Morimatsu International Holdings Company Limited:O | 907,000 | -152,000 | 0.09 | -0.01 | -1,617,280 | 2022-08-23 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,932,412 | -162,999 | 2.10 | -0.00 | -1,809,289 | 2022-08-23 | |
| 125 | 0941 | China Mobile Limited (HK):O | 46,012,657 | -40,760 | 0.22 | -0.00 | -2,137,862 | 2022-08-23 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,541,560 | -500,000 | 0.22 | -0.01 | -2,140,000 | 2022-08-23 | |
| 127 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 920,000 | -400,000 | 0.02 | -0.01 | -3,224,000 | 2022-08-23 | |
| 128 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,298,769 | -202,000 | 0.07 | -0.00 | -3,373,400 | 2022-08-23 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,325,868 | -88,880 | 0.43 | -0.00 | -3,817,396 | 2022-08-23 | |
| 130 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 366,000 | -111,000 | 0.13 | -0.04 | -4,240,200 | 2022-08-23 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,776,067 | -111,965 | 0.15 | -0.00 | -4,377,832 | 2022-08-23 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,604,594 | -750,000 | 0.49 | -0.03 | -11,655,000 | 2022-08-23 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,068,770 | -64,768 | 0.24 | -0.01 | -21,205,043 | 2022-08-23 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 345,394,534 | -10,163,000 | 0.41 | -0.01 | -27,541,730 | 2022-08-23 |
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