DBS BANK LTD.

CCASS holding changes from 2022-10-11 to 2022-10-12

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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 3690 Meituan:B 7,851,804 174,630 0.14 0.00 26,264,352 2022-10-12
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,170,667 3,810,000 0.05 0.03 11,658,600 2022-10-12
3 6618 JD Health International Inc.:O 1,740,771 242,000 0.05 0.01 10,551,200 2022-10-12
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,951,329,593 2,225,000 1.64 0.00 9,923,500 2022-10-12
5 0005 HSBC HOLDINGS PLC:O 29,419,244 160,438 0.14 0.00 6,208,951 2022-10-12
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 224,775 70,000 0.03 0.01 4,945,500 2022-10-12
7 0291 China Resources Beer (Holdings) Company Limited:O 721,373 72,000 0.02 0.00 3,736,800 2022-10-12
8 0700 TENCENT HOLDINGS LIMITED:O 14,535,186 14,704 0.15 0.00 3,728,934 2022-10-12
9 1810 Xiaomi Corporation:B 88,492,856 356,501 0.43 0.00 3,094,429 2022-10-12
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,864,873 91,500 0.15 0.00 2,868,525 2022-10-12
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,229,736 130,000 0.08 0.00 1,773,200 2022-10-12
12 2800 Tracker Fund of Hong Kong:Unit 35,708,318 100,200 0.59 -0.01 1,738,470 2022-10-12
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,967,270 150,775 1.52 0.00 1,474,580 2022-10-12
14 1099 SINOPHARM GROUP CO. LTD.:H 7,188,960 90,000 0.54 0.01 1,420,200 2022-10-12
15 1128 Wynn Macau, Limited:O 2,669,340 299,071 0.05 0.01 1,405,634 2022-10-12
16 2269 WuXi Biologics (Cayman) Inc.:O 1,719,909 22,000 0.04 0.00 1,034,000 2022-10-12
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,895,780 251,000 0.19 0.02 1,019,562 2022-10-12
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,476,957 25,085 0.45 0.00 974,552 2022-10-12
19 9961 TRIP.COM GROUP LIMITED:O 303,223 4,950 0.04 0.00 944,460 2022-10-12
20 1928 Sands China Ltd.:O 10,084,901 52,000 0.12 0.00 941,200 2022-10-12
21 0883 CNOOC LIMITED:O 83,089,196 98,000 0.19 0.00 938,840 2022-10-12
22 0001 CK Hutchison Holdings Limited:O 2,765,050 21,000 0.07 0.00 894,600 2022-10-12
23 9618 JD.com, Inc.:A 2,931,972 4,793 0.11 0.00 888,143 2022-10-12
24 9626 Bilibili Inc.:Z ord 501,381 8,670 0.16 0.00 879,138 2022-10-12
25 0151 Want Want China Holdings Limited:O 585,896 157,000 0.00 0.00 800,700 2022-10-12
26 0220 Uni-President China Holdings Ltd.:O 750,946 123,000 0.02 0.00 751,530 2022-10-12
27 3988 BANK OF CHINA LIMITED:H 352,808,214 238,000 0.42 0.00 611,660 2022-10-12
28 9888 Baidu, Inc.:A 3,331,671 5,700 0.15 0.00 609,900 2022-10-12
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,051,000 67,000 0.30 0.01 533,320 2022-10-12
30 9898 Weibo Corporation:A 80,340 4,420 0.05 0.00 485,316 2022-10-12
31 2552 Hua Medicine:O 460,000 200,000 0.04 0.02 460,000 2022-10-12
32 1113 CK Asset Holdings Limited (KY):O 1,821,798 10,000 0.05 0.00 457,000 2022-10-12
33 3033 CSOP Hang Seng TECH Index ETF:Unit 89,646,805 130,000 1.87 -0.02 419,900 2022-10-12
34 2255 Haichang Ocean Park Holdings Ltd.:O 416,000 60,000 0.01 0.00 408,000 2022-10-12
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,127,000 22,000 0.19 0.00 386,760 2022-10-12
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,976,870 48,000 0.10 0.00 368,160 2022-10-12
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,286,600 21,000 0.18 0.00 363,720 2022-10-12
38 0358 Jiangxi Copper Company Limited:H 1,385,970 38,000 0.10 0.00 345,040 2022-10-12
39 1929 Chow Tai Fook Jewellery Group Limited:O 53,200 24,000 0.00 0.00 344,160 2022-10-12
40 9696 Tianqi Lithium Corporation:H 90,000 4,200 0.05 0.00 271,320 2022-10-12
41 1883 CITIC Telecom International Holdings Limited:O 14,109,338 110,000 0.38 0.00 267,300 2022-10-12
42 0270 GUANGDONG INVESTMENT LIMITED:O 4,666,000 44,000 0.07 0.00 250,800 2022-10-12
43 2015 Li Auto Inc.:A 109,400 3,000 0.01 0.00 243,600 2022-10-12
44 0083 SINO LAND COMPANY LIMITED:O 516,399,963 22,000 6.69 0.00 219,120 2022-10-12
45 1877 Shanghai Junshi Biosciences Co., Ltd.:H 185,600 10,000 0.08 0.00 218,500 2022-10-12
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 122,200 15,000 0.01 0.00 194,700 2022-10-12
47 0285 BYD Electronic (International) Company Limited:O 1,088,884 10,000 0.05 0.00 176,400 2022-10-12
48 1475 NISSIN FOODS COMPANY LIMITED:O 343,000 29,000 0.03 0.00 176,030 2022-10-12
49 2899 ZIJIN MINING GROUP CO., LTD.:H 6,322,530 20,000 0.11 0.00 155,800 2022-10-12
50 1585 Yadea Group Holdings Ltd.:O 11,736,100 12,000 0.38 0.00 145,200 2022-10-12
51 6600 SciClone Pharmaceuticals (Holdings) Limited:O 215,500 22,000 0.03 0.00 136,180 2022-10-12
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 229,276 10,000 0.00 0.00 131,800 2022-10-12
53 0371 Beijing Enterprises Water Group Limited:O 5,416,340 70,000 0.05 0.00 121,100 2022-10-12
54 9698 GDS Holdings Limited (KY):A 781,985 8,000 0.05 0.00 119,200 2022-10-12
55 1523 Plover Bay Technologies Limited:O 38,512,000 56,000 3.52 0.01 114,800 2022-10-12
56 1171 Yankuang Energy Group Company Limited:H 10,450,000 4,000 0.55 0.00 109,800 2022-10-12
57 3067 iShares Hang Seng TECH ETF:Unit 62,238,540 14,000 4.50 0.00 95,900 2022-10-12
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 528,060 10,000 0.07 0.00 88,700 2022-10-12
59 0303 VTECH HOLDINGS LIMITED:O 656,200 2,000 0.26 0.00 86,400 2022-10-12
60 0990 Deep Source Holdings Limited:O 39,300,000 100,000 0.29 0.00 83,000 2022-10-12
61 0880 SJM Holdings Limited:O 8,785,504 30,000 0.12 0.00 77,100 2022-10-12
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,924,499 2,700 0.07 0.00 69,660 2022-10-12
63 2823 iShares FTSE China A50 ETF:Unit 14,868,572 5,000 1.29 0.00 67,250 2022-10-12
64 0810 China Castson 81 Finance Company Limited (BM):O 6,000 6,000 0.00 0.00 66,000 2022-10-12
65 1368 Xtep International Holdings Limited:O 3,784,188 8,000 0.14 0.00 63,200 2022-10-12
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,598,750 4,000 0.07 0.00 51,200 2022-10-12
67 0002 CLP HOLDINGS LIMITED:O 763,820 900 0.03 0.00 49,410 2022-10-12
68 2801 iShares Core MSCI China Index ETF:Unit 1,453,800 2,600 0.58 0.02 45,786 2022-10-12
69 1104 APAC Resources Limited:O 3,111,971 40,000 0.24 0.00 41,200 2022-10-12
70 3328 Bank of Communications Co., Ltd.:H 15,004,182 10,000 0.04 0.00 40,900 2022-10-12
71 1098 ROAD KING INFRASTRUCTURE LIMITED:O 469,000 12,000 0.06 0.00 35,640 2022-10-12
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 583,846 1,000 0.05 0.00 32,300 2022-10-12
73 0384 CHINA GAS HOLDINGS LIMITED:O 887,326 3,000 0.02 0.00 25,080 2022-10-12
74 3070 Ping An of China CSI HK Dividend ETF:Unit 14,800 1,000 0.05 0.00 21,800 2022-10-12
75 1072 Dongfang Electric Corporation Limited:H 1,323,600 2,000 0.39 0.00 21,600 2022-10-12
76 1658 Postal Savings Bank of China Co., Ltd.:H 967,544,720 5,000 4.87 0.00 20,900 2022-10-12
77 0020 SenseTime Group Inc.:B 8,258,263 15,000 0.03 0.00 19,200 2022-10-12
78 0008 PCCW LIMITED:O 5,886,864 5,000 0.08 0.00 16,750 2022-10-12
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,469,537 2,000 0.04 0.00 16,100 2022-10-12
80 0831 CONVENIENCE RETAIL ASIA LIMITED:O 30,206,000 20,000 3.89 0.00 15,400 2022-10-12
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,169,365 5,000 0.10 0.00 14,950 2022-10-12
82 3800 GCL Technology Holdings Limited (KY):O 56,874,268 6,775 0.21 0.00 14,295 2022-10-12
83 1112 Health and Happiness (H&H) International Holdings Limited:O 219,500 1,000 0.03 0.00 7,140 2022-10-12
84 3115 iShares Core Hang Seng Index ETF:Unit 190,800 100 1.53 0.00 6,138 2022-10-12
85 0511 TELEVISION BROADCASTS LIMITED:O 7,322,200 -100 1.67 -0.00 -333 2022-10-12
86 0380 China Pipe Group Limited (BM):O 3,196,000 -4,000 0.24 -0.00 -396 2022-10-12
87 1736 China Parenting Network Holdings Limited:O 23,250,000 -430,000 2.27 -0.04 -13,330 2022-10-12
88 2599 Shinsun Holdings (Group) Co., Ltd.:O 90,000 -50,000 0.00 -0.00 -14,500 2022-10-12
89 1051 G-Resources Group Limited:O 867,525 -10,666 0.19 -0.00 -18,346 2022-10-12
90 0010 HANG LUNG GROUP LIMITED:O 442,000 -3,000 0.03 -0.00 -37,320 2022-10-12
91 2822 CSOP FTSE China A50 ETF:Unit 6,983,879 -3,000 0.92 -0.00 -38,820 2022-10-12
92 0710 BOE Varitronix Limited:O 930,000 -3,000 0.12 -0.00 -40,020 2022-10-12
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,230,631 -6,000 0.09 -0.00 -45,540 2022-10-12
94 1024 Kuaishou Technology:B 2,303,538 -1,000 0.07 -0.00 -49,850 2022-10-12
95 0006 Power Assets Holdings Limited:O 7,696,524 -1,530 0.36 -0.00 -56,457 2022-10-12
96 6918 Kidztech Holdings Limited:O 2,180,000 -84,000 0.42 -0.02 -65,520 2022-10-12
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 137,725,799 -30,000 0.45 -0.00 -69,600 2022-10-12
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,554,851 -1,000 0.08 -0.00 -76,900 2022-10-12
99 0839 China Education Group Holdings Limited (KY):O 4,881,000 -16,000 0.20 -0.00 -90,400 2022-10-12
100 1088 China Shenhua Energy Company Limited:H 4,988,979 -4,000 0.15 -0.00 -93,800 2022-10-12
101 9866 NIO Inc.:A 92,676 -1,000 0.01 -0.00 -103,000 2022-10-12
102 9868 XPeng Inc.:A 1,002,654 -2,700 0.08 -0.00 -103,950 2022-10-12
103 9911 Newborn Town Inc.:O 12,974,000 -100,000 1.09 -0.01 -139,000 2022-10-12
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 998,453 -19,000 0.03 -0.00 -174,420 2022-10-12
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,234,496 -10,000 0.22 -0.00 -179,000 2022-10-12
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,432,313 -18,166 0.13 -0.00 -184,930 2022-10-12
107 3110 Global X Hang Seng High Dividend Yield ETF:Unit 59,700 -10,000 0.17 -0.03 -189,600 2022-10-12
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,258,629 -3,680 0.31 -0.00 -195,960 2022-10-12
109 0659 CTF Services Limited (BM):O 12,131,781 -30,000 0.31 -0.00 -197,700 2022-10-12
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,123,368 -30,000 0.08 -0.00 -249,600 2022-10-12
111 0331 FSE Lifestyle Services Limited:O 799,000 -60,000 0.18 -0.01 -298,800 2022-10-12
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,602,800 -39,500 3.93 -0.02 -325,875 2022-10-12
113 6808 SUN ART RETAIL GROUP LIMITED:O 10,660,460 -210,000 0.11 -0.00 -346,500 2022-10-12
114 2382 Sunny Optical Technology (Group) Company Limited:O 1,556,030 -4,800 0.14 -0.00 -353,760 2022-10-12
115 2331 LI NING COMPANY LIMITED:O 2,264,500 -7,000 0.09 -0.00 -413,700 2022-10-12
116 0914 Anhui Conch Cement Company Limited:H 3,365,725 -17,000 0.26 -0.00 -419,050 2022-10-12
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 358,600 -14,800 0.06 -0.00 -455,100 2022-10-12
118 3888 Kingsoft Corporation Limited:O 2,590,083 -25,400 0.19 -0.00 -468,376 2022-10-12
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,252,237 -34,323 0.51 -0.00 -535,439 2022-10-12
120 6690 Haier Smart Home Co., Ltd.:H 19,803,318 -23,000 0.69 -0.00 -556,600 2022-10-12
121 0823 Link Real Estate Investment Trust:Unit 9,475,523 -10,900 0.45 -0.00 -569,525 2022-10-12
122 2313 Shenzhou International Group Holdings Limited:O 516,100 -9,400 0.03 -0.00 -575,750 2022-10-12
123 9987 Yum China Holdings, Inc.:O 132,693 -1,850 0.03 -0.00 -641,950 2022-10-12
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 803,162 -104,676 0.02 -0.00 -737,966 2022-10-12
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,266,012 -38,500 0.03 -0.00 -787,325 2022-10-12
126 0960 Longfor Group Holdings Limited:O 1,181,112 -40,000 0.02 -0.00 -795,200 2022-10-12
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,240,531 -79,980 0.10 -0.01 -924,569 2022-10-12
128 0558 L.K. Technology Holdings Limited:O 1,570,000 -120,000 0.11 -0.01 -948,000 2022-10-12
129 1610 COFCO Joycome Foods Limited:O 16,405,000 -500,000 0.42 -0.01 -1,040,000 2022-10-12
130 0916 China Longyuan Power Group Corporation Limited:H 3,461,259 -104,000 0.10 -0.00 -1,062,880 2022-10-12
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,291,424 -82,000 0.44 -0.00 -1,174,240 2022-10-12
132 0998 China CITIC Bank Corporation Limited:H 15,827,203 -400,000 0.11 -0.00 -1,244,000 2022-10-12
133 1299 AIA Group Limited:O 200,210,054 -21,400 1.69 -0.00 -1,466,970 2022-10-12
134 1211 BYD COMPANY LIMITED:H 1,875,511 -11,540 0.17 -0.00 -2,250,300 2022-10-12
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,442,650 -10,700 0.27 -0.00 -2,891,140 2022-10-12
136 2638 HK Electric Investments Limited:O 27,710,600 -719,500 0.31 -0.01 -3,655,060 2022-10-12
137 9995 RemeGen Co., Ltd.:H 333,218 -119,000 0.18 -0.06 -3,736,600 2022-10-12
138 1989 Pine Care Group Limited:O 0 -4,872,000 0.00 -0.54 -4,336,080 2022-10-12
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 143,554,181 -1,294,000 0.47 -0.00 -4,567,820 2022-10-12
140 3808 SINOTRUK (HONG KONG) LIMITED:O 1,238,500 -1,118,500 0.04 -0.04 -7,762,390 2022-10-12
141 0941 China Mobile Limited (HK):O 37,510,094 -227,850 0.18 -0.00 -11,415,285 2022-10-12
142 9988 Alibaba Group Holding Limited (KY):O 58,074,069 -346,364 0.27 -0.00 -25,752,163 2022-10-12
143 0728 CHINA TELECOM CORPORATION LIMITED:H 119,832,791 -12,158,000 0.86 -0.09 -34,528,720 2022-10-12

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