DBS BANK LTD.

CCASS holding changes from 2022-09-02 to 2022-09-05

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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 6618 JD Health International Inc.:O 1,318,221 360,000 0.04 0.01 19,062,000 2022-09-05
2 0700 TENCENT HOLDINGS LIMITED:O 13,625,044 44,101 0.14 0.00 14,068,219 2022-09-05
3 0291 China Resources Beer (Holdings) Company Limited:O 791,373 220,000 0.02 0.01 11,286,000 2022-09-05
4 3690 Meituan:B 7,223,529 50,050 0.13 0.00 8,688,680 2022-09-05
5 9988 Alibaba Group Holding Limited (KY):O 57,531,715 91,600 0.27 0.00 8,106,600 2022-09-05
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,390,982 2,134,000 0.41 0.01 7,895,800 2022-09-05
7 2800 Tracker Fund of Hong Kong:Unit 28,537,946 360,068 0.50 0.01 7,129,346 2022-09-05
8 1211 BYD COMPANY LIMITED:H 1,741,723 24,000 0.16 0.00 5,160,000 2022-09-05
9 1585 Yadea Group Holdings Ltd.:O 11,514,100 300,000 0.38 0.01 4,266,000 2022-09-05
10 2883 China Oilfield Services Limited:H 5,602,201 374,250 0.31 0.02 3,218,550 2022-09-05
11 1038 CK Infrastructure Holdings Limited:O 2,582,346 66,000 0.10 0.00 2,986,500 2022-09-05
12 0883 CNOOC LIMITED:O 68,215,404 270,000 0.15 0.00 2,899,800 2022-09-05
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 298,775 40,000 0.05 0.01 2,834,000 2022-09-05
14 3151 Premia China STAR50 ETF:Unit 421,600 333,600 0.82 0.65 2,453,628 2022-09-05
15 0823 Link Real Estate Investment Trust:Unit 9,647,006 37,000 0.46 0.00 2,288,450 2022-09-05
16 2233 WEST CHINA CEMENT LIMITED:O 56,317,136 2,000,000 1.04 0.04 1,920,000 2022-09-05
17 0101 HANG LUNG PROPERTIES LIMITED:O 583,974 125,000 0.01 0.00 1,625,000 2022-09-05
18 6918 Kidztech Holdings Limited:O 3,774,000 3,274,000 0.72 0.63 1,604,260 2022-09-05
19 0916 China Longyuan Power Group Corporation Limited:H 3,015,009 89,500 0.09 0.00 1,090,110 2022-09-05
20 1728 China ZhengTong Auto Services Holdings Limited:O 38,470,500 2,000,000 1.40 0.07 1,000,000 2022-09-05
21 1164 CGN Mining Company Limited:O 30,350,000 1,000,000 0.40 0.01 980,000 2022-09-05
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,164,541 50,000 0.51 0.00 757,000 2022-09-05
23 9888 Baidu, Inc.:A 3,356,713 5,230 0.15 0.00 717,033 2022-09-05
24 1398 Industrial and Commercial Bank of China Limited:H 3,344,120,222 178,000 3.85 0.00 694,200 2022-09-05
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,932,792 30,000 0.14 0.00 661,500 2022-09-05
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,261,497 10,505 0.31 0.00 661,290 2022-09-05
27 0005 HSBC HOLDINGS PLC:O 28,218,901 12,800 0.14 0.00 611,840 2022-09-05
28 1299 AIA Group Limited:O 199,642,182 7,750 1.67 0.00 582,413 2022-09-05
29 1610 COFCO Joycome Foods Limited:O 15,205,000 200,000 0.39 0.01 568,000 2022-09-05
30 0303 VTECH HOLDINGS LIMITED:O 548,800 10,000 0.22 0.00 525,000 2022-09-05
31 0001 CK Hutchison Holdings Limited:O 2,897,470 10,500 0.08 0.00 513,975 2022-09-05
32 2382 Sunny Optical Technology (Group) Company Limited:O 1,645,512 5,000 0.15 0.00 507,500 2022-09-05
33 0020 SenseTime Group Inc.:B 7,791,716 212,000 0.03 0.00 485,480 2022-09-05
34 0270 GUANGDONG INVESTMENT LIMITED:O 3,798,000 68,000 0.06 0.00 476,000 2022-09-05
35 0546 Fufeng Group Limited:O 3,761,000 100,000 0.15 0.00 474,000 2022-09-05
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,921,580 72,000 0.42 0.01 465,120 2022-09-05
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,308,720 32,000 0.11 0.00 456,960 2022-09-05
38 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 676,200 100,000 0.08 0.01 448,200 2022-09-05
39 0004 Wharf (Holdings) Limited (The):O 939,911 15,000 0.03 0.00 434,250 2022-09-05
40 6098 Country Garden Services Holdings Company Limited:O 1,699,997 30,000 0.05 0.00 412,200 2022-09-05
41 2359 WuXi AppTec Co., Ltd.:H 355,394 5,000 0.09 0.00 405,750 2022-09-05
42 3988 BANK OF CHINA LIMITED:H 345,433,034 146,000 0.41 0.00 397,120 2022-09-05
43 1310 HKBN Ltd.:O 26,179,500 50,000 2.00 0.00 363,500 2022-09-05
44 1880 China Tourism Group Duty Free Corporation Limited:H 423,900 2,000 0.41 0.00 344,000 2022-09-05
45 0083 SINO LAND COMPANY LIMITED:O 516,367,963 28,000 6.69 0.00 327,040 2022-09-05
46 9868 XPeng Inc.:A 942,654 5,000 0.07 0.00 320,000 2022-09-05
47 3319 A-Living Smart City Services Co., Ltd.:H 6,453,303 40,000 0.45 0.00 304,000 2022-09-05
48 0011 HANG SENG BANK, LIMITED:O 504,847 2,500 0.03 0.00 302,750 2022-09-05
49 0142 FIRST PACIFIC COMPANY LIMITED:O 1,223,000 88,000 0.03 0.00 261,360 2022-09-05
50 3001 Premia China USD Property Bond ETF:Unit 92,670 1,845 9.36 0.19 237,267 2022-09-05
51 1378 China Hongqiao Group Limited:O 2,368,000 30,000 0.03 0.00 217,800 2022-09-05
52 1108 Triumph New Energy Company Limited:H 180,000 20,000 0.07 0.01 212,400 2022-09-05
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 133,089,799 75,000 0.43 0.00 189,000 2022-09-05
54 3888 Kingsoft Corporation Limited:O 2,761,946 7,570 0.20 0.00 180,545 2022-09-05
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,946,203,582 37,000 1.64 0.00 176,490 2022-09-05
56 3600 MODERN DENTAL GROUP LIMITED:O 6,255,000 80,000 0.65 0.01 167,200 2022-09-05
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,142,449 16,000 0.04 0.00 159,680 2022-09-05
58 0869 Playmates Toys Limited:O 27,861,126 260,000 2.36 0.02 150,800 2022-09-05
59 0753 Air China Limited:H 5,652,395 22,000 0.12 0.00 129,800 2022-09-05
60 0650 Productive Technologies Company Limited (BM):O 100,000 100,000 0.00 0.00 124,000 2022-09-05
61 0331 FSE Lifestyle Services Limited:O 1,209,000 22,000 0.27 0.00 113,080 2022-09-05
62 0868 XINYI GLASS HOLDINGS LIMITED:O 1,072,651 8,000 0.03 0.00 111,040 2022-09-05
63 0410 SOHO CHINA LIMITED:O 14,556,000 79,800 0.28 0.00 108,528 2022-09-05
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,152,049 4,000 0.05 0.00 100,200 2022-09-05
65 8487 ISP Global Limited:O 38,218,000 298,000 4.34 0.03 93,870 2022-09-05
66 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,771,445 5,000 0.17 0.00 87,700 2022-09-05
67 2845 Global X China Electric Vehicle and Battery ETF:Unit 180,927 500 0.46 0.00 64,525 2022-09-05
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,200 3,200 0.00 0.00 60,864 2022-09-05
69 1765 XJ International Holdings Co., Ltd.:O 36,486,000 82,000 0.45 0.00 55,760 2022-09-05
70 0382 Edvantage Group Holdings Limited:O 66,000 24,000 0.01 0.00 54,960 2022-09-05
71 1876 Budweiser Brewing Company APAC Limited:O 374,553 2,500 0.00 0.00 54,250 2022-09-05
72 2001 China New Higher Education Group Limited:O 7,169,000 23,000 0.46 0.00 52,440 2022-09-05
73 0857 PETROCHINA COMPANY LIMITED:H 57,505,252 14,000 0.27 0.00 52,360 2022-09-05
74 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,000 2,000 0.00 0.00 50,600 2022-09-05
75 3380 Logan Group Company Limited:O 4,315,716 75,000 0.08 0.00 50,250 2022-09-05
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,202,000 30,000 0.30 0.00 48,300 2022-09-05
77 0358 Jiangxi Copper Company Limited:H 1,369,970 5,000 0.10 0.00 47,200 2022-09-05
78 1658 Postal Savings Bank of China Co., Ltd.:H 967,563,350 10,000 4.87 0.00 46,400 2022-09-05
79 3323 China National Building Material Company Limited:H 12,418,843 6,000 0.27 0.00 45,000 2022-09-05
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,316,727 4,000 2.01 0.00 44,240 2022-09-05
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 198,356,831 12,000 0.65 0.00 43,680 2022-09-05
82 2007 Country Garden Holdings Company Limited:O 8,866,728 20,000 0.04 0.00 43,000 2022-09-05
83 2809 Global X China Clean Energy ETF:Unit 130,250 300 0.62 0.00 39,495 2022-09-05
84 0884 CIFI Holdings (Group) Co. Ltd.:O 2,581,218 20,000 0.03 -0.00 39,400 2022-09-05
85 0242 SHUN TAK HOLDINGS LIMITED:O 17,154,000 30,000 0.57 0.00 37,800 2022-09-05
86 0992 LENOVO GROUP LIMITED:O 5,605,470 6,000 0.05 0.00 37,260 2022-09-05
87 0008 PCCW LIMITED:O 5,757,152 9,000 0.07 0.00 35,280 2022-09-05
88 6600 SciClone Pharmaceuticals (Holdings) Limited:O 171,500 5,000 0.03 0.00 33,850 2022-09-05
89 2331 LI NING COMPANY LIMITED:O 2,273,000 500 0.09 0.00 33,675 2022-09-05
90 0006 Power Assets Holdings Limited:O 8,190,859 696 0.38 0.00 31,355 2022-09-05
91 3800 GCL Technology Holdings Limited (KY):O 67,253,985 10,000 0.25 0.00 26,900 2022-09-05
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,686,611 1,000 0.08 0.00 25,300 2022-09-05
93 0144 China Merchants Port Holdings Company Limited:O 4,028,849 2,000 0.10 0.00 22,920 2022-09-05
94 0728 CHINA TELECOM CORPORATION LIMITED:H 308,742,471 8,290 2.22 0.00 22,051 2022-09-05
95 0384 CHINA GAS HOLDINGS LIMITED:O 878,106 2,000 0.02 0.00 21,160 2022-09-05
96 1199 COSCO SHIPPING Ports Limited:O 1,453,265 2,000 0.04 0.00 10,680 2022-09-05
97 1055 China Southern Airlines Company Limited:H 1,522,315 2,000 0.03 0.00 8,080 2022-09-05
98 2772 Zhongliang Holdings Group Company Limited:O 791,000 6,000 0.02 0.00 3,900 2022-09-05
99 0171 Silver Grant International Holdings Group Limited:O 1,288,000 -2,000 0.06 -0.00 -960 2022-09-05
100 9618 JD.com, Inc.:A 2,865,382 -18 0.10 -0.00 -4,262 2022-09-05
101 6893 Hin Sang Group (International) Holding Co. Ltd.:O 52,152,000 -30,000 4.78 -0.00 -9,300 2022-09-05
102 2238 Guangzhou Automobile Group Co., Ltd.:H 180,588,573 -1,918 5.83 -0.00 -12,755 2022-09-05
103 1797 East Buy Holding Limited:O 45,500 -500 0.00 -0.00 -14,300 2022-09-05
104 1362 SiS Mobile Holdings Limited:O 736,000 -48,000 0.26 -0.02 -15,840 2022-09-05
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,050,007 -1,000 0.45 -0.00 -21,200 2022-09-05
106 3033 CSOP Hang Seng TECH Index ETF:Unit 90,729,456 -10,000 2.12 0.03 -40,160 2022-09-05
107 1972 SWIRE PROPERTIES LIMITED:O 709,351 -2,800 0.01 -0.00 -51,072 2022-09-05
108 1883 CITIC Telecom International Holdings Limited:O 12,978,338 -20,000 0.35 -0.00 -54,400 2022-09-05
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,845,536 -4,000 0.17 -0.00 -56,320 2022-09-05
110 0538 Ajisen (China) Holdings Limited:O 39,924,000 -80,000 3.66 -0.01 -58,400 2022-09-05
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,973,370 -6,000 0.10 -0.00 -66,840 2022-09-05
112 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 174,000 -14,000 0.04 -0.00 -69,720 2022-09-05
113 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,192,000 -58,000 0.33 -0.01 -75,980 2022-09-05
114 1099 SINOPHARM GROUP CO. LTD.:H 7,024,870 -5,500 0.52 -0.00 -92,400 2022-09-05
115 0763 ZTE CORPORATION:H 4,915,566 -6,000 0.65 -0.00 -96,840 2022-09-05
116 2008 Phoenix Media Investment (Holdings) Limited:O 8,390,000 -300,000 0.17 -0.01 -100,500 2022-09-05
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,932,000 -30,000 1.10 -0.00 -105,600 2022-09-05
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,703,732 -10,500 0.17 -0.00 -110,460 2022-09-05
119 2269 WuXi Biologics (Cayman) Inc.:O 1,283,073 -1,850 0.03 -0.00 -118,400 2022-09-05
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,227,887 -11,000 0.07 -0.00 -170,060 2022-09-05
121 0788 China Tower Corporation Limited:H 94,194,960 -182,000 0.20 -0.00 -174,720 2022-09-05
122 2020 ANTA Sports Products Limited:O 841,732 -2,000 0.03 -0.00 -177,100 2022-09-05
123 1024 Kuaishou Technology:B 2,614,590 -3,000 0.07 -0.00 -196,950 2022-09-05
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,279,174 -27,500 0.09 -0.00 -215,875 2022-09-05
125 3328 Bank of Communications Co., Ltd.:H 14,920,182 -50,000 0.04 -0.00 -222,500 2022-09-05
126 6823 HKT Limited (KY):O 45,870,201 -25,000 0.61 -0.00 -262,500 2022-09-05
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,660,000 -102,000 0.06 -0.00 -278,460 2022-09-05
128 9911 Newborn Town Inc.:O 13,484,000 -140,000 1.13 -0.01 -288,400 2022-09-05
129 9961 TRIP.COM GROUP LIMITED:O 145,073 -1,500 0.02 -0.00 -293,250 2022-09-05
130 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,469,494 -150,000 1.20 -0.01 -331,500 2022-09-05
131 1501 Shanghai INT Medical Instruments Co., Ltd.:H 27,800 -12,400 0.03 -0.01 -344,720 2022-09-05
132 1171 Yankuang Energy Group Company Limited:H 13,992,211 -10,000 0.74 -0.00 -354,500 2022-09-05
133 2840 SPDR Gold Trust:Unit 19,090 -300 0.01 -0.00 -375,150 2022-09-05
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,167,476 -1,400 0.25 -0.00 -428,960 2022-09-05
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,071,000 -23,000 0.18 -0.00 -468,050 2022-09-05
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,537 -3,500 0.01 -0.00 -524,650 2022-09-05
137 9626 Bilibili Inc.:Z ord 347,526 -3,000 0.11 -0.00 -558,900 2022-09-05
138 1088 China Shenhua Energy Company Limited:H 5,326,027 -25,000 0.16 -0.00 -643,750 2022-09-05
139 1696 SISRAM MEDICAL LTD:O 46,400 -82,800 0.01 -0.02 -675,648 2022-09-05
140 1898 China Coal Energy Company Limited:H 1,920,547 -100,000 0.05 -0.00 -769,000 2022-09-05
141 3913 KWG Living Group Holdings Limited:O 23,313,857 -700,000 1.15 -0.03 -812,000 2022-09-05
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,623,552 -40,000 0.03 -0.00 -854,000 2022-09-05
143 2202 China Vanke Company Limited:H 5,636,185 -64,400 0.30 -0.00 -986,608 2022-09-05
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,560,394 -100,000 0.49 -0.00 -1,614,000 2022-09-05
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 275,000 -100,000 0.08 -0.03 -1,928,000 2022-09-05
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,297,210 -52,180 0.45 -0.00 -2,371,581 2022-09-05
147 3067 iShares Hang Seng TECH ETF:Unit 58,942,096 -300,000 4.36 -0.04 -2,551,500 2022-09-05
148 0941 China Mobile Limited (HK):O 45,381,957 -70,500 0.21 -0.00 -3,662,475 2022-09-05
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,796,000 -2,000,000 0.03 -0.03 -3,700,000 2022-09-05
150 0914 Anhui Conch Cement Company Limited:H 3,299,049 -150,000 0.25 -0.01 -4,455,000 2022-09-05
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,445,042 -149,500 0.16 -0.00 -5,927,675 2022-09-05
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,268,167 -1,666,000 0.10 -0.13 -11,395,440 2022-09-05

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