DBS BANK LTD.

CCASS holding changes from 2022-01-04 to 2022-01-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 173,861,974 991,700 2.34 0.01 13,030,938 2022-01-05
2 2007 Country Garden Holdings Company Limited:O 6,209,032 1,614,000 0.03 0.01 11,023,620 2022-01-05
3 1801 Innovent Biologics, Inc.:O 2,544,000 210,000 0.17 0.01 8,389,500 2022-01-05
4 9618 JD.com, Inc.:A 2,946,066 30,224 0.11 0.00 7,447,194 2022-01-05
5 9988 Alibaba Group Holding Limited (KY):O 56,076,896 56,828 0.26 0.00 6,506,806 2022-01-05
6 2269 WuXi Biologics (Cayman) Inc.:O 1,633,688 59,500 0.04 0.00 4,718,350 2022-01-05
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,473,187 274,500 0.22 0.01 4,227,300 2022-01-05
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,534,900 19,500 0.23 0.00 3,783,000 2022-01-05
9 0020 SenseTime Group Inc.:B 1,053,000 418,000 0.00 0.00 2,913,460 2022-01-05
10 3988 BANK OF CHINA LIMITED:H 376,270,219 950,000 0.45 0.00 2,774,000 2022-01-05
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,423,046 67,000 0.03 0.00 2,633,100 2022-01-05
12 0005 HSBC HOLDINGS PLC:O 30,265,996 51,600 0.15 0.00 2,536,140 2022-01-05
13 9926 Akeso, Inc.:O 544,000 80,000 0.07 0.01 2,160,000 2022-01-05
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,022,994 480,000 0.13 0.01 1,982,400 2022-01-05
15 6099 China Merchants Securities Co., Ltd.:H 435,400 165,400 0.03 0.01 1,915,332 2022-01-05
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,665,803 30,000 0.08 0.00 1,852,500 2022-01-05
17 1508 China Reinsurance (Group) Corporation:H 19,917,000 2,144,000 0.30 0.03 1,629,440 2022-01-05
18 0941 China Mobile Limited (HK):O 48,209,900 24,397 0.23 -0.01 1,210,091 2022-01-05
19 1313 China Resources Building Materials Technology Holdings Limited:O 9,005,963 192,000 0.13 0.00 1,152,000 2022-01-05
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,677,460 500,000 2.63 0.01 1,130,000 2022-01-05
21 6837 Haitong Securities Co., Ltd.:H 119,587,028 144,000 3.51 0.00 996,480 2022-01-05
22 1816 CGN Power Co., Ltd.:H 84,781,707 408,000 0.76 0.00 946,560 2022-01-05
23 2359 WuXi AppTec Co., Ltd.:H 268,834 8,000 0.07 0.00 914,400 2022-01-05
24 1299 AIA Group Limited:O 198,850,062 10,340 1.64 0.00 812,724 2022-01-05
25 2313 Shenzhou International Group Holdings Limited:O 637,495 5,500 0.04 0.00 792,550 2022-01-05
26 0636 KLN Logistics Group Limited (BM):O 774,041 40,000 0.04 0.00 776,000 2022-01-05
27 2828 Hang Seng China Enterprises Index ETF:Unit 3,485,744 8,400 1.27 0.05 684,600 2022-01-05
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,663,538 60,000 0.30 0.00 662,400 2022-01-05
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,309,000 400,000 0.04 0.00 568,000 2022-01-05
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 127,694,394 175,000 0.42 0.00 486,500 2022-01-05
31 0291 China Resources Beer (Holdings) Company Limited:O 2,794,451 8,000 0.09 0.00 470,800 2022-01-05
32 3067 iShares Hang Seng TECH ETF:Unit 40,443,593 41,700 4.83 0.00 464,538 2022-01-05
33 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,379,000 244,000 15.23 0.44 434,320 2022-01-05
34 3893 CROSSTEC Group Holdings Limited:O 4,160,000 200,000 0.58 0.03 434,000 2022-01-05
35 9626 Bilibili Inc.:Z ord 118,794 1,370 0.04 0.00 409,904 2022-01-05
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,838,834 6,432 0.36 0.00 365,338 2022-01-05
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,531,127 14,000 0.08 0.00 334,600 2022-01-05
38 3877 CSSC (Hong Kong) Shipping Company Limited:O 376,000 274,000 0.01 0.00 301,400 2022-01-05
39 2356 DAH SING BANKING GROUP LIMITED:O 2,090,400 40,000 0.15 0.00 273,200 2022-01-05
40 0992 LENOVO GROUP LIMITED:O 14,403,470 30,000 0.12 0.00 270,000 2022-01-05
41 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,193,045 6,000 0.11 0.00 209,400 2022-01-05
42 1818 Zhaojin Mining Industry Company Limited:H 2,100,200 29,700 0.08 0.00 180,873 2022-01-05
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,387,331 9,000 0.21 0.00 178,920 2022-01-05
44 3993 CMOC Group Limited (CN):H 14,803,410 45,000 0.38 0.00 175,950 2022-01-05
45 2899 ZIJIN MINING GROUP CO., LTD.:H 10,008,650 18,000 0.17 0.00 163,440 2022-01-05
46 0013 HUTCHMED (China) Limited:O 7,500 3,000 0.00 0.00 162,300 2022-01-05
47 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 470,000 246,000 0.13 0.07 159,900 2022-01-05
48 1118 GOLIK HOLDINGS LIMITED:O 11,530,000 140,000 2.01 0.02 147,000 2022-01-05
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,611,943 20,000 0.02 0.00 116,600 2022-01-05
50 1099 SINOPHARM GROUP CO. LTD.:H 6,067,184 6,300 0.45 0.00 112,266 2022-01-05
51 1398 Industrial and Commercial Bank of China Limited:H 3,330,089,623 24,000 3.84 0.00 108,480 2022-01-05
52 1901 Feiyang International Holdings Group Limited:O 100,000 100,000 0.02 0.02 108,000 2022-01-05
53 1665 Pentamaster International Limited:O 6,456,000 80,000 0.27 0.00 103,200 2022-01-05
54 1086 Goodbaby International Holdings Limited:O 59,559,000 100,000 3.57 0.01 96,000 2022-01-05
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,358,763 176 0.19 0.00 77,475 2022-01-05
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,175,912 2,500 0.45 0.00 63,625 2022-01-05
57 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 60,000 50,000 0.01 0.01 60,500 2022-01-05
58 0128 ENM Holdings Limited (HK):O 7,324,000 112,000 0.44 0.01 59,360 2022-01-05
59 1810 Xiaomi Corporation:B 108,395,179 3,200 0.53 0.00 57,344 2022-01-05
60 3913 KWG Living Group Holdings Limited:O 79,182,190 20,000 3.93 0.00 56,800 2022-01-05
61 2801 iShares Core MSCI China Index ETF:Unit 935,000 2,200 0.55 -0.01 56,496 2022-01-05
62 3033 CSOP Hang Seng TECH Index ETF:Unit 87,149,309 10,000 3.55 -0.01 52,550 2022-01-05
63 9633 Nongfu Spring Co., Ltd:H 953,111 1,078 0.02 0.00 50,235 2022-01-05
64 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 24,114,000 50,000 3.30 0.01 49,500 2022-01-05
65 1813 KWG Group Holdings Limited:O 114,442,559 10,000 3.60 0.00 47,500 2022-01-05
66 0884 CIFI Holdings (Group) Co. Ltd.:O 2,384,156 10,000 0.03 0.00 46,500 2022-01-05
67 2382 Sunny Optical Technology (Group) Company Limited:O 1,109,438 200 0.10 0.00 45,880 2022-01-05
68 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 53,056,000 410,000 1.33 0.01 45,510 2022-01-05
69 2020 ANTA Sports Products Limited:O 1,223,256 400 0.05 0.00 44,040 2022-01-05
70 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,390,829 4,000 0.59 0.00 39,560 2022-01-05
71 0083 SINO LAND COMPANY LIMITED:O 505,297,941 4,000 6.64 0.00 38,840 2022-01-05
72 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 28,152,000 112,000 6.24 0.02 38,080 2022-01-05
73 1088 China Shenhua Energy Company Limited:H 4,402,925 2,000 0.13 0.00 37,600 2022-01-05
74 0868 XINYI GLASS HOLDINGS LIMITED:O 732,651 2,000 0.02 0.00 37,000 2022-01-05
75 3669 China Yongda Automobiles Services Holdings Limited:O 1,445,500 4,000 0.07 0.00 36,840 2022-01-05
76 2150 Nayuki Holdings Limited:O 3,993,500 5,000 0.23 0.00 36,400 2022-01-05
77 0883 CNOOC LIMITED:O 92,871,181 3,822 0.21 0.00 32,105 2022-01-05
78 1263 PC Partner Group Limited:O 856,000 2,000 0.22 0.00 27,640 2022-01-05
79 6855 Ascentage Pharma Group International:O 424,000 1,000 0.16 0.00 25,500 2022-01-05
80 0331 FSE Lifestyle Services Limited:O 302,000 4,000 0.07 0.00 22,760 2022-01-05
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 926,980 1,400 0.12 0.00 19,768 2022-01-05
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,632,281 1,000 0.05 0.00 19,740 2022-01-05
83 2202 China Vanke Company Limited:H 4,830,256 1,000 0.25 0.00 19,040 2022-01-05
84 1727 Hebei Construction Group Corporation Limited:H 566,500 13,500 0.12 0.00 18,765 2022-01-05
85 1024 Kuaishou Technology:B 2,201,825 250 0.06 0.00 16,888 2022-01-05
86 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 319,650 1,000 0.02 0.00 14,340 2022-01-05
87 9959 Linklogis Inc.:B 249,000 2,000 0.01 0.00 13,060 2022-01-05
88 0670 China Eastern Airlines Corporation Limited:H 3,859,000 4,000 0.07 0.00 12,280 2022-01-05
89 2833 Hang Seng Index ETF:Unit 510,400 500 0.03 0.00 11,680 2022-01-05
90 1540 Left Field Printing Group Limited:O 11,377,707 18,000 2.28 0.00 11,520 2022-01-05
91 3983 China BlueChemical Ltd.:H 7,918,000 4,000 0.45 0.00 9,000 2022-01-05
92 0384 CHINA GAS HOLDINGS LIMITED:O 2,326,117 400 0.04 0.00 6,480 2022-01-05
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,305,543 178 0.08 0.00 4,895 2022-01-05
94 3328 Bank of Communications Co., Ltd.:H 18,859,643 1,000 0.05 0.00 4,850 2022-01-05
95 1963 Bank of Chongqing Co., Ltd.:H 655,000 1,000 0.04 0.00 4,430 2022-01-05
96 0390 CHINA RAILWAY GROUP LIMITED:H 12,272,368 1,000 0.29 0.00 4,090 2022-01-05
97 0214 ASIA ORIENT HOLDINGS LIMITED:O 712,000 4,000 0.08 0.00 3,560 2022-01-05
98 9845 Global X China Electric Vehicle and Battery ETF:Unit 27,150 100 0.06 0.00 2,188 2022-01-05
99 6812 Winson Holdings Hong Kong Limited:O 1,290,000 5,000 0.22 0.00 2,125 2022-01-05
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,833,234 2,000 0.29 0.00 1,760 2022-01-05
101 9167 ICBC CSOP S&P New China Sectors ETF:Unit 100 100 0.00 0.00 952 2022-01-05
102 2015 Li Auto Inc.:A 135,600 -100 0.01 -0.00 -11,320 2022-01-05
103 1811 CGN New Energy Holdings Co., Ltd.:O 304,000 -2,000 0.01 -0.00 -13,760 2022-01-05
104 9923 YEAHKA LIMITED:O 387,200 -800 0.09 -0.00 -20,240 2022-01-05
105 0451 GCL New Energy Holdings Limited:O 20,240,000 -100,000 0.10 -0.00 -22,400 2022-01-05
106 0857 PETROCHINA COMPANY LIMITED:H 54,086,814 -6,500 0.26 -0.00 -22,815 2022-01-05
107 0708 China Evergrande New Energy Vehicle Group Limited:O 8,909,000 -9,000 0.08 -0.00 -33,930 2022-01-05
108 8519 XinXiang Era Group Company Limited:O 69,910,000 -400,000 6.02 -0.03 -38,800 2022-01-05
109 3330 Lingbao Gold Group Company Ltd.:H 8,538,500 -46,000 2.87 -0.02 -44,160 2022-01-05
110 2187 Zhixin Group Holding Limited:O 0 -24,000 0.00 -0.00 -45,840 2022-01-05
111 0985 CST Holding (HK) Limited (KY):O 1,513,531 -20,000 0.31 -0.00 -48,200 2022-01-05
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,982,000 -20,000 0.87 -0.00 -63,600 2022-01-05
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,772,000 -30,000 0.20 -0.00 -72,900 2022-01-05
114 0880 SJM Holdings Limited:O 5,953,754 -15,000 0.10 -0.00 -75,300 2022-01-05
115 1431 YuanShengTai Dairy Farm Limited:O 2,628,000 -322,000 0.06 -0.01 -82,110 2022-01-05
116 0691 China Shanshui Cement Group Limited:O 1,705,000 -44,000 0.04 -0.00 -85,360 2022-01-05
117 0189 DONGYUE GROUP LIMITED:O 563,000 -8,000 0.02 -0.00 -88,320 2022-01-05
118 1415 Cowell e Holdings Inc.:O 287,000 -8,000 0.03 -0.00 -106,240 2022-01-05
119 1755 S-Enjoy Service Group Co., Limited:O 7,246,000 -10,000 0.83 -0.00 -111,600 2022-01-05
120 0815 China Silver Group Limited:O 16,047,000 -200,000 0.99 -0.01 -116,000 2022-01-05
121 0678 Genting Hong Kong Limited:O 40,321,992 -150,000 0.48 -0.00 -117,000 2022-01-05
122 9999 NetEase, Inc.:O 440,550 -800 0.01 -0.00 -120,000 2022-01-05
123 6822 King's Flair International (Holdings) Limited:O 1,494,000 -100,000 0.21 -0.01 -128,000 2022-01-05
124 2233 WEST CHINA CEMENT LIMITED:O 40,964,000 -100,000 0.75 -0.00 -135,000 2022-01-05
125 2826 Global X China Cloud Computing ETF:Unit 43,050 -1,900 0.41 -0.02 -137,598 2022-01-05
126 6996 Antengene Corporation Limited:O 919,000 -15,000 0.14 -0.00 -139,950 2022-01-05
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,395,569 -6,000 0.03 -0.00 -140,400 2022-01-05
128 2800 Tracker Fund of Hong Kong:Unit 16,758,245 -7,000 0.39 -0.00 -161,280 2022-01-05
129 0990 Deep Source Holdings Limited:O 52,500,000 -200,000 0.39 -0.00 -172,000 2022-01-05
130 3319 A-Living Smart City Services Co., Ltd.:H 5,978,198 -15,868 0.42 -0.00 -198,350 2022-01-05
131 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 948,000 -50,000 0.02 -0.00 -210,000 2022-01-05
132 9991 Baozun Inc.:A 84,300 -8,000 0.04 -0.00 -270,800 2022-01-05
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 682,700 -50,000 0.18 -0.01 -327,500 2022-01-05
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,013,000 -300,000 0.41 -0.01 -375,000 2022-01-05
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,608,000 -150,000 0.29 -0.00 -471,000 2022-01-05
136 9868 XPeng Inc.:A 1,706,300 -2,700 0.13 -0.00 -483,570 2022-01-05
137 1337 Razer Inc.:O 533,481,660 -246,000 6.09 -0.00 -565,800 2022-01-05
138 9888 Baidu, Inc.:A 4,429,297 -4,100 0.20 -0.00 -570,310 2022-01-05
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 924,825 -5,000 0.32 -0.00 -580,500 2022-01-05
140 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,296,000 -19,000 0.23 -0.00 -591,850 2022-01-05
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,669,454,201 -114,700 2.36 -0.00 -643,467 2022-01-05
142 2013 Weimob Inc.:O 3,510,800 -100,000 0.14 -0.00 -687,000 2022-01-05
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,922,578 -49,300 0.52 -0.00 -896,274 2022-01-05
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,222,000 -170,000 0.06 -0.00 -960,500 2022-01-05
145 0241 Alibaba Health Information Technology Limited:O 10,164,382 -169,176 0.08 -0.00 -976,146 2022-01-05
146 1877 Shanghai Junshi Biosciences Co., Ltd.:H 231,800 -25,000 0.11 -0.01 -1,138,750 2022-01-05
147 1211 BYD COMPANY LIMITED:H 1,973,455 -6,120 0.18 -0.00 -1,530,000 2022-01-05
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,792,503 -47,004 0.23 -0.00 -1,553,482 2022-01-05
149 0956 China Suntien Green Energy Corporation Limited:H 831,000 -280,000 0.05 -0.02 -1,696,800 2022-01-05
150 0710 BOE Varitronix Limited:O 553,000 -170,000 0.08 -0.02 -1,747,600 2022-01-05
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,965,560 -400,000 0.17 -0.01 -1,932,000 2022-01-05
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,481,000 -298,000 0.90 -0.04 -1,954,880 2022-01-05
153 0297 Sinofert Holdings Limited:O 7,726,000 -1,870,000 0.11 -0.03 -2,300,100 2022-01-05
154 0002 CLP HOLDINGS LIMITED:O 1,334,356 -50,000 0.05 -0.00 -3,972,500 2022-01-05
155 1171 Yankuang Energy Group Company Limited:H 3,055,463 -402,000 0.16 -0.02 -6,536,520 2022-01-05
156 0700 TENCENT HOLDINGS LIMITED:O 14,250,525 -59,262 0.15 -0.00 -25,518,217 2022-01-05
157 3690 Meituan:B 9,601,754 -200,430 0.18 -0.00 -39,103,893 2022-01-05

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