DBS BANK LTD.

CCASS holding changes from 2024-04-23 to 2024-04-24

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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 0700 TENCENT HOLDINGS LIMITED:O 27,749,772 221,684 0.29 0.00 76,303,633 2024-04-24
2 3993 CMOC Group Limited (CN):H 5,971,110 1,800,000 0.15 0.05 12,690,000 2024-04-24
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,678,687 154,353 1.22 0.00 5,309,743 2024-04-24
4 0883 CNOOC LIMITED:O 32,415,460 232,340 0.07 0.00 4,349,405 2024-04-24
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,960,378 340,000 0.25 0.01 3,145,000 2024-04-24
6 2131 Netjoy Holdings Limited:O 49,989,959 5,000,000 6.28 0.63 2,600,000 2024-04-24
7 0914 Anhui Conch Cement Company Limited:H 2,263,296 100,000 0.17 0.01 1,736,000 2024-04-24
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 29,150,940 450,000 0.90 0.06 1,428,300 2024-04-24
9 1766 CRRC Corporation Limited:H 10,251,382 229,000 0.23 0.01 1,019,050 2024-04-24
10 1024 Kuaishou Technology:B 22,908,222 17,000 0.64 0.00 902,700 2024-04-24
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,300,664 169,410 1.12 0.01 833,497 2024-04-24
12 1928 Sands China Ltd.:O 5,892,176 43,056 0.07 0.00 794,814 2024-04-24
13 0241 Alibaba Health Information Technology Limited:O 13,492,606 220,000 0.08 0.00 605,000 2024-04-24
14 0041 GREAT EAGLE HOLDINGS LIMITED:O 974,252 45,000 0.13 0.01 517,500 2024-04-24
15 1800 China Communications Construction Company Limited:H 8,502,451 100,000 0.19 0.00 418,000 2024-04-24
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,982,324 65,000 1.15 0.00 404,300 2024-04-24
17 2268 WuXi XDC Cayman Inc.:O 132,208 20,000 0.01 0.00 379,600 2024-04-24
18 2331 LI NING COMPANY LIMITED:O 2,658,799 18,800 0.10 0.00 373,744 2024-04-24
19 9688 Zai Lab Limited:O 121,000 30,000 0.01 0.00 371,400 2024-04-24
20 0267 CITIC Limited (HK):O 63,879,159 40,000 0.22 0.00 292,400 2024-04-24
21 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,960,000 86,000 0.48 0.01 281,220 2024-04-24
22 0586 China Conch Venture Holdings Limited:O 170,400 50,000 0.01 0.00 271,500 2024-04-24
23 3600 MODERN DENTAL GROUP LIMITED:O 14,324,000 51,000 1.51 0.01 247,860 2024-04-24
24 0285 BYD Electronic (International) Company Limited:O 1,330,932 10,000 0.06 0.00 243,500 2024-04-24
25 0636 KLN Logistics Group Limited (BM):O 855,853 30,000 0.05 0.00 226,200 2024-04-24
26 0083 SINO LAND COMPANY LIMITED:O 597,472,842 28,000 6.91 0.00 225,400 2024-04-24
27 1357 Meitu, Inc.:O 106,789,500 70,000 2.35 0.00 225,400 2024-04-24
28 3868 Xinyi Energy Holdings Limited:O 10,461,324 200,000 0.13 0.00 210,000 2024-04-24
29 1171 Yankuang Energy Group Company Limited:H 4,164,402 12,000 0.15 0.00 200,640 2024-04-24
30 0291 China Resources Beer (Holdings) Company Limited:O 2,082,530 5,000 0.06 0.00 179,250 2024-04-24
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,066,613 28,120 0.05 0.00 142,850 2024-04-24
32 0753 Air China Limited:H 19,866,075 34,000 0.40 0.00 132,260 2024-04-24
33 6979 ZJLD Group Inc:O 10,000 10,000 0.00 0.00 103,800 2024-04-24
34 3908 China International Capital Corporation Limited:H 1,128,064 9,000 0.06 0.00 79,380 2024-04-24
35 6808 SUN ART RETAIL GROUP LIMITED:O 5,270,460 50,000 0.06 0.00 75,500 2024-04-24
36 9868 XPeng Inc.:A 1,932,469 2,500 0.13 0.00 71,250 2024-04-24
37 0002 CLP HOLDINGS LIMITED:O 756,286 1,000 0.03 0.00 62,150 2024-04-24
38 1913 PRADA S.P.A.:O 457,375 900 0.02 0.00 54,990 2024-04-24
39 1866 CHINA XLX FERTILISER LTD.:O 3,723,000 15,000 0.31 0.00 54,150 2024-04-24
40 1881 Regal Real Estate Investment Trust:Unit 7,217,000 100,000 0.22 0.00 44,000 2024-04-24
41 0384 CHINA GAS HOLDINGS LIMITED:O 1,400,172 6,000 0.03 0.00 43,080 2024-04-24
42 0868 XINYI GLASS HOLDINGS LIMITED:O 1,009,059 5,000 0.02 0.00 40,650 2024-04-24
43 0390 CHINA RAILWAY GROUP LIMITED:H 10,343,816 10,000 0.25 0.00 40,300 2024-04-24
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,283,155 5,890 0.20 0.00 36,636 2024-04-24
45 0280 KING FOOK HOLDINGS LIMITED:O 2,064,000 86,000 0.23 0.01 35,260 2024-04-24
46 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,006,000 31,000 0.40 0.00 32,550 2024-04-24
47 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 94,000 600 0.21 0.00 32,520 2024-04-24
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,685,200 10,000 0.22 0.00 31,200 2024-04-24
49 2219 Chaoju Eye Care Holdings Limited:O 1,469,789 8,000 0.21 0.00 29,280 2024-04-24
50 1085 HENGXIN TECHNOLOGY LTD.:O 22,000 22,000 0.01 0.01 28,160 2024-04-24
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,662,024 110,000 0.05 0.00 27,170 2024-04-24
52 6666 Evergrande Property Services Group Limited:O 1,871,390 50,000 0.02 0.00 24,250 2024-04-24
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,458,907 2,000 0.49 0.00 21,040 2024-04-24
54 0371 Beijing Enterprises Water Group Limited:O 4,341,745 10,000 0.04 0.00 19,500 2024-04-24
55 9866 NIO Inc.:A 591,265 500 0.04 0.00 16,275 2024-04-24
56 0778 Fortune Real Estate Investment Trust:Unit 76,543,530 4,000 3.79 0.00 15,200 2024-04-24
57 0199 ITC Properties Group Limited:O 8,665,077 25,000 0.96 0.00 14,000 2024-04-24
58 9001 Premia China USD Property Bond ETF:Unit 11,250 1,000 0.97 0.09 11,000 2024-04-24
59 0788 China Tower Corporation Limited:H 106,620,150 10,000 0.23 0.00 9,000 2024-04-24
60 0683 KERRY PROPERTIES LIMITED:O 2,044,622 500 0.14 0.00 7,170 2024-04-24
61 1426 Spring Real Estate Investment Trust:Unit 3,350,000 3,000 0.23 0.00 5,610 2024-04-24
62 0817 China Jinmao Holdings Group Limited:O 38,658,282 4,000 0.29 0.00 2,280 2024-04-24
63 2772 Zhongliang Holdings Group Company Limited:O 5,088,500 11,500 0.14 0.00 1,863 2024-04-24
64 6069 SY Holdings Group Limited (KY):O 10,715,000 -2,000 1.08 -0.00 -8,500 2024-04-24
65 2382 Sunny Optical Technology (Group) Company Limited:O 1,707,790 -300 0.16 -0.00 -10,335 2024-04-24
66 0992 LENOVO GROUP LIMITED:O 7,417,240 -2,000 0.06 -0.00 -17,300 2024-04-24
67 1769 Scholar Education Group:O 216,000 -4,000 0.04 -0.00 -17,960 2024-04-24
68 6600 SciClone Pharmaceuticals (Holdings) Limited:O 59,000 -1,000 0.01 -0.00 -17,980 2024-04-24
69 2828 Hang Seng China Enterprises Index ETF:Unit 6,162,296 -370 1.64 0.04 -22,829 2024-04-24
70 3393 Wasion Holdings Limited:O 7,629,000 -4,000 0.77 -0.00 -24,960 2024-04-24
71 0005 HSBC HOLDINGS PLC:O 31,286,210 -400 0.17 0.00 -25,880 2024-04-24
72 0810 China Castson 81 Finance Company Limited (BM):O 102,000 -54,000 0.07 -0.04 -28,080 2024-04-24
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,042,836 -2,000 0.61 -0.00 -33,120 2024-04-24
74 3808 SINOTRUK (HONG KONG) LIMITED:O 89,000 -2,000 0.00 -0.00 -39,360 2024-04-24
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,404,036 -12,000 0.39 -0.00 -42,480 2024-04-24
76 2246 GOGOX HOLDINGS LIMITED:O 8,456,731 -190,000 1.35 -0.03 -48,450 2024-04-24
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,742,800 -6,000 0.13 -0.00 -48,660 2024-04-24
78 3067 iShares Hang Seng TECH ETF:Unit 72,497,451 -7,000 5.69 -0.00 -52,360 2024-04-24
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,788 -500 0.01 -0.00 -52,450 2024-04-24
80 1816 CGN Power Co., Ltd.:H 12,959,863 -20,000 0.12 -0.00 -52,800 2024-04-24
81 0468 Greatview Aseptic Packaging Company Limited:O 4,897,000 -27,000 0.35 -0.00 -58,320 2024-04-24
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,662,931 -10,000 0.03 -0.00 -59,400 2024-04-24
83 8083 Youzan Technology Limited:O 78,834,732 -1,000,000 0.24 -0.00 -76,000 2024-04-24
84 0358 Jiangxi Copper Company Limited:H 1,463,862 -5,000 0.11 -0.00 -78,800 2024-04-24
85 6160 BeOne Medicine Ltd.:O 155,520 -1,000 0.01 -0.00 -87,000 2024-04-24
86 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 802,000 -10,000 0.10 -0.00 -92,600 2024-04-24
87 2778 Champion Real Estate Investment Trust:Unit 4,541,893 -55,000 0.08 -0.00 -95,700 2024-04-24
88 0869 Playmates Toys Limited:O 25,317,126 -208,000 2.14 -0.02 -126,880 2024-04-24
89 1878 SOUTHGOBI RESOURCES LTD.:O 202,150 -25,000 0.07 -0.01 -138,750 2024-04-24
90 3983 China BlueChemical Ltd.:H 19,976,500 -60,000 1.11 -0.00 -148,200 2024-04-24
91 6837 Haitong Securities Co., Ltd.:H 116,541,507 -40,800 3.42 -0.00 -148,512 2024-04-24
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,424,000 -150,000 1.09 -0.00 -150,000 2024-04-24
93 9633 Nongfu Spring Co., Ltd:H 18,313,624 -3,400 0.36 -0.00 -151,640 2024-04-24
94 0960 Longfor Group Holdings Limited:O 2,360,939 -19,500 0.03 -0.00 -184,275 2024-04-24
95 0327 PAX Global Technology Limited:O 4,775,007 -30,000 0.45 -0.00 -195,300 2024-04-24
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,700,368 -13,000 0.12 -0.00 -208,000 2024-04-24
97 1186 China Railway Construction Corporation Limited:H 12,406,948 -53,000 0.60 -0.00 -263,940 2024-04-24
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,587,000 -100,000 0.09 -0.00 -270,000 2024-04-24
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,419,905 -64,000 0.39 -0.00 -301,440 2024-04-24
100 2823 iShares FTSE China A50 ETF:Unit 19,198,130 -27,000 1.48 -0.00 -337,500 2024-04-24
101 1099 SINOPHARM GROUP CO. LTD.:H 2,967,215 -17,600 0.22 -0.00 -380,160 2024-04-24
102 1477 Ocumension Therapeutics:O 51,067,400 -64,000 7.34 -0.01 -385,920 2024-04-24
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,298,259 -68,000 0.26 -0.00 -405,960 2024-04-24
104 9999 NetEase, Inc.:O 891,348 -2,800 0.03 -0.00 -414,680 2024-04-24
105 2477 WellCell Holdings Co., Limited:O 0 -124,000 0.00 -0.02 -420,360 2024-04-24
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,723,364 -2,209 0.37 -0.00 -527,951 2024-04-24
107 1211 BYD COMPANY LIMITED:H 5,140,951 -2,915 0.47 -0.00 -586,498 2024-04-24
108 0857 PETROCHINA COMPANY LIMITED:H 50,753,646 -92,000 0.24 -0.00 -668,840 2024-04-24
109 0288 WH Group Limited (KY):O 6,669,752 -115,000 0.05 -0.00 -670,450 2024-04-24
110 0823 Link Real Estate Investment Trust:Unit 11,498,121 -20,000 0.45 -0.00 -677,000 2024-04-24
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,083,400 -117,000 0.13 -0.01 -682,110 2024-04-24
112 2020 ANTA Sports Products Limited:O 1,764,777 -8,000 0.06 -0.00 -714,800 2024-04-24
113 2202 China Vanke Company Limited:H 13,206,289 -207,892 0.60 -0.01 -800,384 2024-04-24
114 1918 Sunac China Holdings Limited:O 7,298,963 -851,000 0.09 -0.01 -825,470 2024-04-24
115 1361 361 Degrees International Limited:O 40,142,000 -200,000 1.94 -0.01 -938,000 2024-04-24
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,468,000 -600,000 0.37 -0.02 -1,122,000 2024-04-24
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,306,015 -126,000 0.39 -0.00 -1,265,040 2024-04-24
118 1910 Samsonite Group S.A.:O 1,459,960 -45,000 0.10 -0.00 -1,269,000 2024-04-24
119 1821 ESR Group Limited (KY):O 114,282,327 -165,200 2.71 -0.00 -1,379,420 2024-04-24
120 9618 JD.com, Inc.:A 9,105,888 -17,457 0.33 -0.00 -1,941,218 2024-04-24
121 1810 Xiaomi Corporation:B 93,981,825 -116,820 0.46 -0.00 -1,946,221 2024-04-24
122 3690 Meituan:B 52,328,076 -18,401 0.93 -0.00 -2,090,354 2024-04-24
123 0728 CHINA TELECOM CORPORATION LIMITED:H 147,674,163 -628,000 1.06 -0.00 -2,775,760 2024-04-24
124 9888 Baidu, Inc.:A 7,247,253 -31,100 0.32 -0.00 -3,044,690 2024-04-24
125 1398 Industrial and Commercial Bank of China Limited:H 5,629,573,124 -770,088 6.49 -0.00 -3,188,164 2024-04-24
126 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,125,300 -85,000 1.28 -0.03 -3,723,000 2024-04-24
127 0522 ASMPT Limited:O 176,854 -40,000 0.04 -0.01 -4,092,000 2024-04-24
128 2688 ENN Energy Holdings Limited:O 210,200 -70,100 0.02 -0.01 -4,595,055 2024-04-24
129 0941 China Mobile Limited (HK):O 38,915,660 -65,600 0.18 -0.00 -4,621,520 2024-04-24
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,887,700 -400,000 0.13 -0.03 -4,896,000 2024-04-24
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,552,319 -91,952 0.05 -0.00 -6,611,349 2024-04-24
132 0001 CK Hutchison Holdings Limited:O 5,562,055 -176,000 0.15 -0.00 -6,652,800 2024-04-24
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,303,092 -751,000 0.22 -0.01 -6,834,100 2024-04-24
134 0136 China Ruyi Holdings Limited:O 18,373,750 -4,000,000 0.16 -0.03 -7,000,000 2024-04-24
135 3988 BANK OF CHINA LIMITED:H 368,266,579 -2,316,440 0.44 -0.00 -8,014,882 2024-04-24
136 1299 AIA Group Limited:O 249,062,259 -163,850 2.22 -0.00 -8,266,233 2024-04-24
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,879,197 -264,480 0.24 -0.01 -8,741,064 2024-04-24
138 2618 JD Logistics, Inc.:O 26,052,592 -1,236,700 0.39 -0.02 -10,091,472 2024-04-24
139 2800 Tracker Fund of Hong Kong:Unit 36,016,151 -890,000 0.49 -0.02 -15,512,700 2024-04-24
140 3033 CSOP Hang Seng TECH Index ETF:Unit 92,718,135 -4,979,932 1.07 -0.06 -17,429,762 2024-04-24
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 437,248,454 -10,852,000 0.18 -0.00 -53,500,360 2024-04-24
142 9988 Alibaba Group Holding Limited (KY):O 137,059,447 -858,955 0.67 -0.00 -62,274,238 2024-04-24
143 2015 Li Auto Inc.:A 762,433 -676,400 0.04 -0.04 -65,306,420 2024-04-24
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,229,478 -8,115,500 0.72 -0.10 -120,596,330 2024-04-24

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