DBS BANK LTD.

CCASS holding changes from 2024-04-22 to 2024-04-23

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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 1519 J&T Global Express Limited:B 65,369,480 65,359,480 0.83 0.83 451,634,007 2024-04-23
2 9618 JD.com, Inc.:A 9,123,345 108,582 0.33 0.00 11,574,841 2024-04-23
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,483,905 1,880,000 0.39 0.01 8,854,800 2024-04-23
4 2800 Tracker Fund of Hong Kong:Unit 36,906,151 431,011 0.51 0.00 7,353,048 2024-04-23
5 0700 TENCENT HOLDINGS LIMITED:O 27,528,088 18,621 0.29 0.00 6,189,620 2024-04-23
6 2269 WuXi Biologics (Cayman) Inc.:O 5,883,645 252,575 0.14 0.01 3,278,424 2024-04-23
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,620,378 330,000 0.24 0.01 3,016,200 2024-04-23
8 3988 BANK OF CHINA LIMITED:H 370,583,019 760,000 0.44 0.00 2,614,400 2024-04-23
9 2688 ENN Energy Holdings Limited:O 280,300 36,200 0.02 0.00 2,320,420 2024-04-23
10 6823 HKT Limited (KY):O 55,967,487 224,000 0.74 0.00 1,964,480 2024-04-23
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,708,090 50,200 0.16 0.00 1,794,650 2024-04-23
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,713,368 110,000 0.12 0.00 1,744,600 2024-04-23
13 0136 China Ruyi Holdings Limited:O 22,373,750 1,000,000 0.19 0.01 1,690,000 2024-04-23
14 3759 Pharmaron Beijing Co., Ltd.:H 222,425 190,600 0.07 0.06 1,681,092 2024-04-23
15 1830 Perfect Medical Health Management Limited (KY):O 9,326,138 680,000 0.74 0.05 1,604,800 2024-04-23
16 9888 Baidu, Inc.:A 7,278,353 16,508 0.32 0.00 1,590,546 2024-04-23
17 1836 Stella International Holdings Limited:O 4,474,000 110,000 0.56 0.01 1,540,000 2024-04-23
18 1038 CK Infrastructure Holdings Limited:O 9,609,525 35,000 0.38 0.00 1,529,500 2024-04-23
19 1055 China Southern Airlines Company Limited:H 11,679,694 578,000 0.25 0.01 1,514,360 2024-04-23
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,725,573 6,300 0.37 0.00 1,454,040 2024-04-23
21 0005 HSBC HOLDINGS PLC:O 31,286,610 22,000 0.17 0.00 1,413,500 2024-04-23
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,131,254 274,240 1.11 0.02 1,349,261 2024-04-23
23 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,548,088 311,600 0.75 0.04 950,380 2024-04-23
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,143,677 24,090 0.24 0.00 781,721 2024-04-23
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,917,324 108,500 1.15 0.01 673,785 2024-04-23
26 1299 AIA Group Limited:O 249,226,109 13,384 2.22 0.00 652,470 2024-04-23
27 0069 SHANGRI-LA ASIA LIMITED:O 23,742,652 100,000 0.66 0.00 557,000 2024-04-23
28 3709 EEKA Fashion Holdings Limited:O 10,965,000 39,500 1.56 0.01 492,170 2024-04-23
29 1997 Wharf Real Estate Investment Company Limited:O 2,037,468 20,000 0.07 0.00 467,000 2024-04-23
30 1585 Yadea Group Holdings Ltd.:O 9,909,000 32,000 0.32 0.00 431,360 2024-04-23
31 9966 Alphamab Oncology:O 1,627,000 82,000 0.17 0.01 356,700 2024-04-23
32 0267 CITIC Limited (HK):O 63,839,159 40,000 0.22 0.00 286,000 2024-04-23
33 2822 CSOP FTSE China A50 ETF:Unit 11,958,396 24,000 1.69 0.00 284,400 2024-04-23
34 0083 SINO LAND COMPANY LIMITED:O 597,444,842 34,000 6.91 0.00 273,700 2024-04-23
35 3600 MODERN DENTAL GROUP LIMITED:O 14,273,000 55,000 1.50 0.01 266,200 2024-04-23
36 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,240,982 70,000 2.51 0.01 245,000 2024-04-23
37 1086 Goodbaby International Holdings Limited:O 47,722,000 348,000 2.86 0.02 229,680 2024-04-23
38 0636 KLN Logistics Group Limited (BM):O 825,853 29,000 0.05 0.00 217,500 2024-04-23
39 9698 GDS Holdings Limited (KY):A 42,332,275 30,000 2.88 0.00 194,100 2024-04-23
40 2268 WuXi XDC Cayman Inc.:O 112,208 10,000 0.01 0.00 193,400 2024-04-23
41 0853 MicroPort Scientific Corporation:O 478,807 29,000 0.03 0.00 162,690 2024-04-23
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,344,978 11,000 0.82 0.00 157,740 2024-04-23
43 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,821,000 35,000 0.56 0.01 155,050 2024-04-23
44 9961 TRIP.COM GROUP LIMITED:O 731,276 350 0.11 0.00 137,060 2024-04-23
45 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,975,000 127,000 0.40 0.02 129,540 2024-04-23
46 0020 SenseTime Group Inc.:B 78,006,895 200,000 0.30 0.00 122,000 2024-04-23
47 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 231,460 6,000 0.07 0.00 121,500 2024-04-23
48 3868 Xinyi Energy Holdings Limited:O 10,261,324 100,000 0.12 0.00 104,000 2024-04-23
49 0604 SHENZHEN INVESTMENT LIMITED:O 6,734,928 110,000 0.08 0.00 100,100 2024-04-23
50 6160 BeOne Medicine Ltd.:O 156,520 1,000 0.01 0.00 82,000 2024-04-23
51 1883 CITIC Telecom International Holdings Limited:O 5,917,635 30,000 0.16 0.00 76,800 2024-04-23
52 0357 Hainan Meilan International Airport Company Limited:H 1,933,000 10,000 0.85 0.00 71,400 2024-04-23
53 2357 AviChina Industry & Technology Company Limited:H 1,180,198 22,000 0.02 0.00 70,840 2024-04-23
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,973,562 3,000 0.49 0.00 66,750 2024-04-23
55 0823 Link Real Estate Investment Trust:Unit 11,518,121 2,000 0.45 0.00 65,900 2024-04-23
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,748,800 8,000 0.13 0.00 60,400 2024-04-23
57 0778 Fortune Real Estate Investment Trust:Unit 76,539,530 15,000 3.79 0.00 55,050 2024-04-23
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,522,851 10,990 0.52 0.00 54,291 2024-04-23
59 0285 BYD Electronic (International) Company Limited:O 1,320,932 2,000 0.06 0.00 48,100 2024-04-23
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,825,253 2,000 0.12 0.00 46,500 2024-04-23
61 2823 iShares FTSE China A50 ETF:Unit 19,225,130 3,290 1.48 0.00 41,092 2024-04-23
62 1611 Sinohope Technology Holdings Limited:O 820,000 14,000 0.18 0.00 39,200 2024-04-23
63 0753 Air China Limited:H 19,832,075 10,000 0.40 0.00 37,600 2024-04-23
64 0435 Sunlight Real Estate Investment Trust:Unit 3,810,154 21,000 0.22 0.00 34,020 2024-04-23
65 1929 Chow Tai Fook Jewellery Group Limited:O 149,600 2,800 0.00 0.00 30,352 2024-04-23
66 0810 China Castson 81 Finance Company Limited (BM):O 156,000 54,000 0.11 0.04 27,540 2024-04-23
67 1209 China Resources Mixc Lifestyle Services Limited:O 1,417,532 886 0.06 0.00 23,258 2024-04-23
68 0242 SHUN TAK HOLDINGS LIMITED:O 10,274,000 28,000 0.34 0.00 20,440 2024-04-23
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,054,092 2,000 0.23 0.00 17,820 2024-04-23
70 1821 ESR Group Limited (KY):O 114,447,527 2,000 2.72 0.00 16,780 2024-04-23
71 2772 Zhongliang Holdings Group Company Limited:O 5,077,000 100,000 0.14 0.00 15,800 2024-04-23
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,536,000 6,000 0.33 0.00 9,960 2024-04-23
73 0788 China Tower Corporation Limited:H 106,610,150 9,000 0.23 0.00 8,100 2024-04-23
74 9898 Weibo Corporation:A 145,751 100 0.10 0.00 6,495 2024-04-23
75 9868 XPeng Inc.:A 1,929,969 200 0.13 0.00 5,490 2024-04-23
76 1426 Spring Real Estate Investment Trust:Unit 3,347,000 2,000 0.23 0.00 3,700 2024-04-23
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,675,200 1,000 0.22 0.00 3,060 2024-04-23
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,671,887 -500 0.04 -0.00 -1,630 2024-04-23
79 3883 China Aoyuan Group Limited:O 5,287,772 -31,604 0.14 -0.00 -3,129 2024-04-23
80 3800 GCL Technology Holdings Limited (KY):O 24,240,076 -3,000 0.09 -0.00 -3,150 2024-04-23
81 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 407,800 -200 0.30 0.00 -4,012 2024-04-23
82 2015 Li Auto Inc.:A 1,438,833 -100 0.08 -0.00 -9,835 2024-04-23
83 1258 China Nonferrous Mining Corporation Limited:O 1,091,000 -2,000 0.03 -0.00 -12,400 2024-04-23
84 0869 Playmates Toys Limited:O 25,525,126 -24,000 2.16 -0.00 -14,400 2024-04-23
85 1755 S-Enjoy Service Group Co., Limited:O 8,400,600 -7,000 0.96 -0.00 -17,010 2024-04-23
86 0914 Anhui Conch Cement Company Limited:H 2,163,296 -1,000 0.17 -0.00 -17,520 2024-04-23
87 2202 China Vanke Company Limited:H 13,414,181 -7,000 0.61 -0.00 -26,530 2024-04-23
88 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 36,800 -4,000 0.02 -0.00 -30,140 2024-04-23
89 8513 MaxWin International Holdings Limited (KY):O 624,000 -196,000 0.09 -0.03 -32,732 2024-04-23
90 3900 Greentown China Holdings Limited:O 3,247,500 -8,500 0.13 -0.00 -43,945 2024-04-23
91 2313 Shenzhou International Group Holdings Limited:O 2,187,677 -600 0.15 -0.00 -44,280 2024-04-23
92 0358 Jiangxi Copper Company Limited:H 1,468,862 -3,000 0.11 -0.00 -45,900 2024-04-23
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,188,436 -50,000 0.06 -0.00 -51,500 2024-04-23
94 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,952,000 -28,000 1.71 -0.02 -51,520 2024-04-23
95 0291 China Resources Beer (Holdings) Company Limited:O 2,077,530 -1,500 0.06 -0.00 -52,500 2024-04-23
96 3808 SINOTRUK (HONG KONG) LIMITED:O 91,000 -3,000 0.00 -0.00 -59,340 2024-04-23
97 1113 CK Asset Holdings Limited (KY):O 2,791,562 -2,000 0.08 -0.00 -63,300 2024-04-23
98 1548 Genscript Biotech Corporation:O 3,120,000 -6,000 0.15 -0.00 -65,880 2024-04-23
99 1650 Hygieia Group Limited (KY):O 896,000 -464,000 0.04 -0.02 -71,920 2024-04-23
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,129,000 -4,000 0.36 -0.00 -73,040 2024-04-23
101 2696 Shanghai Henlius Biotech, Inc.:H 1,992,443 -5,000 1.22 -0.00 -76,300 2024-04-23
102 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 823,100 -1,100 0.05 -0.00 -77,000 2024-04-23
103 2828 Hang Seng China Enterprises Index ETF:Unit 6,162,666 -1,530 1.60 0.00 -92,198 2024-04-23
104 2233 WEST CHINA CEMENT LIMITED:O 46,441,136 -92,000 0.85 -0.00 -98,440 2024-04-23
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,029,345 -4,500 0.25 -0.00 -108,450 2024-04-23
106 0390 CHINA RAILWAY GROUP LIMITED:H 10,333,816 -30,000 0.25 -0.00 -120,300 2024-04-23
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,277,265 -21,500 0.20 -0.00 -130,075 2024-04-23
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,416,036 -40,000 0.39 -0.00 -140,000 2024-04-23
109 1970 IMAX China Holding, Inc.:O 1,553,100 -20,000 0.46 -0.01 -140,600 2024-04-23
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,687,000 -60,000 0.09 -0.00 -162,600 2024-04-23
111 1208 MMG Limited (HK):O 1,978,275 -60,000 0.02 -0.00 -210,600 2024-04-23
112 8083 Youzan Technology Limited:O 79,834,732 -3,000,000 0.24 -0.01 -219,000 2024-04-23
113 1357 Meitu, Inc.:O 106,719,500 -70,000 2.35 -0.00 -220,500 2024-04-23
114 1088 China Shenhua Energy Company Limited:H 3,639,585 -8,000 0.11 -0.00 -252,400 2024-04-23
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 426,591 -11,860 0.04 -0.00 -300,058 2024-04-23
116 1477 Ocumension Therapeutics:O 51,131,400 -53,000 7.35 -0.01 -315,880 2024-04-23
117 1186 China Railway Construction Corporation Limited:H 12,459,948 -64,590 0.60 -0.00 -317,137 2024-04-23
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,068,000 -200,000 0.39 -0.01 -362,000 2024-04-23
119 9999 NetEase, Inc.:O 894,148 -2,500 0.03 -0.00 -364,500 2024-04-23
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,773,760 -100,000 0.11 -0.00 -384,000 2024-04-23
121 1928 Sands China Ltd.:O 5,849,120 -21,600 0.07 -0.00 -399,168 2024-04-23
122 0857 PETROCHINA COMPANY LIMITED:H 50,845,646 -66,400 0.24 -0.00 -480,736 2024-04-23
123 3067 iShares Hang Seng TECH ETF:Unit 72,504,451 -67,600 5.69 -0.01 -489,086 2024-04-23
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,432,015 -54,580 0.40 -0.00 -519,056 2024-04-23
125 9626 Bilibili Inc.:Z ord 619,318 -7,500 0.19 -0.00 -677,625 2024-04-23
126 1810 Xiaomi Corporation:B 94,098,645 -45,000 0.46 -0.00 -728,100 2024-04-23
127 2840 SPDR Gold Trust:Unit 16,985 -495 0.01 -0.00 -829,125 2024-04-23
128 3908 China International Capital Corporation Limited:H 1,119,064 -98,320 0.06 -0.01 -849,485 2024-04-23
129 9688 Zai Lab Limited:O 91,000 -75,000 0.01 -0.01 -906,000 2024-04-23
130 1361 361 Degrees International Limited:O 40,342,000 -211,000 1.95 -0.01 -960,050 2024-04-23
131 3033 CSOP Hang Seng TECH Index ETF:Unit 97,698,067 -299,000 1.13 -0.01 -1,010,022 2024-04-23
132 2282 MGM China Holdings Limited:O 1,122,137 -89,200 0.03 -0.00 -1,148,896 2024-04-23
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,416,070 -165,000 0.07 -0.00 -1,229,250 2024-04-23
134 0883 CNOOC LIMITED:O 32,183,120 -92,080 0.07 -0.00 -1,696,114 2024-04-23
135 1211 BYD COMPANY LIMITED:H 5,143,866 -9,530 0.47 -0.00 -1,882,175 2024-04-23
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,524,334 -57,750 1.22 -0.00 -1,905,750 2024-04-23
137 1798 China Datang Corporation Renewable Power Co., Limited:H 10,940,000 -1,359,000 0.44 -0.05 -2,187,990 2024-04-23
138 1398 Industrial and Commercial Bank of China Limited:H 5,630,343,212 -532,000 6.49 -0.00 -2,191,840 2024-04-23
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,768,098 -186,316 0.03 -0.00 -2,198,529 2024-04-23
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,366,259 -400,000 0.26 -0.00 -2,392,000 2024-04-23
141 0728 CHINA TELECOM CORPORATION LIMITED:H 148,302,163 -590,500 1.07 -0.00 -2,592,295 2024-04-23
142 0941 China Mobile Limited (HK):O 38,981,260 -43,860 0.18 -0.00 -3,050,463 2024-04-23
143 3690 Meituan:B 52,346,477 -31,097 0.93 -0.00 -3,377,134 2024-04-23
144 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,210,300 -80,900 1.31 -0.03 -3,519,150 2024-04-23
145 1910 Samsonite Group S.A.:O 1,504,960 -156,000 0.10 -0.01 -4,375,800 2024-04-23
146 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,700,940 -1,518,000 0.83 -0.04 -4,514,532 2024-04-23
147 9988 Alibaba Group Holding Limited (KY):O 137,918,402 -80,029 0.67 -0.00 -5,586,024 2024-04-23
148 1024 Kuaishou Technology:B 22,891,222 -152,000 0.64 -0.00 -7,463,200 2024-04-23
149 2618 JD Logistics, Inc.:O 27,289,292 -984,100 0.41 -0.01 -8,020,415 2024-04-23
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 448,100,454 -31,603,000 0.19 -0.01 -155,170,730 2024-04-23
151 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 0 -1,844,600 0.00 -1.82 -191,100,560 2024-04-23

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