DBS BANK LTD.

CCASS holding changes from 2022-05-10 to 2022-05-11

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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 1709 DL Holdings Group Limited (KY):O 13,726,000 13,726,000 0.96 0.96 35,413,080 2022-05-11
2 2800 Tracker Fund of Hong Kong:Unit 23,262,267 1,396,253 0.44 0.02 27,869,210 2022-05-11
3 9988 Alibaba Group Holding Limited (KY):O 62,187,295 287,413 0.29 0.00 24,616,923 2022-05-11
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 399,355 230,000 0.06 0.04 13,972,500 2022-05-11
5 3690 Meituan:B 7,649,633 62,370 0.14 0.00 10,066,518 2022-05-11
6 2888 STANDARD CHARTERED PLC:O 2,180,877 136,500 0.07 0.00 7,357,350 2022-05-11
7 0291 China Resources Beer (Holdings) Company Limited:O 951,373 160,000 0.03 0.00 6,992,000 2022-05-11
8 2007 Country Garden Holdings Company Limited:O 9,241,468 1,427,000 0.04 0.01 6,378,690 2022-05-11
9 1398 Industrial and Commercial Bank of China Limited:H 3,311,576,302 1,071,000 3.82 0.00 4,840,920 2022-05-11
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,803,834 48,500 0.10 0.00 4,782,100 2022-05-11
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,439,712 41,800 0.13 0.00 4,271,960 2022-05-11
12 0728 CHINA TELECOM CORPORATION LIMITED:H 295,764,981 1,530,000 2.13 0.01 4,253,400 2022-05-11
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,322,193,475 756,100 1.80 0.00 4,158,550 2022-05-11
14 3328 Bank of Communications Co., Ltd.:H 15,856,575 801,000 0.05 0.00 4,125,150 2022-05-11
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,643,244 78,284 0.14 0.00 3,303,585 2022-05-11
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,763,862 199,000 0.57 0.00 3,148,180 2022-05-11
17 2899 ZIJIN MINING GROUP CO., LTD.:H 7,648,530 306,000 0.13 0.01 3,056,940 2022-05-11
18 1099 SINOPHARM GROUP CO. LTD.:H 7,254,899 165,200 0.54 0.01 2,986,816 2022-05-11
19 9626 Bilibili Inc.:Z ord 261,586 15,993 0.09 0.01 2,568,476 2022-05-11
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 159,009,549 682,550 0.52 0.00 2,539,086 2022-05-11
21 2828 Hang Seng China Enterprises Index ETF:Unit 4,666,808 30,000 1.26 0.03 2,055,600 2022-05-11
22 3988 BANK OF CHINA LIMITED:H 397,927,530 649,000 0.48 0.00 1,966,470 2022-05-11
23 0241 Alibaba Health Information Technology Limited:O 14,424,316 468,000 0.11 0.00 1,801,800 2022-05-11
24 9618 JD.com, Inc.:A 3,235,297 7,870 0.12 0.00 1,638,534 2022-05-11
25 0960 Longfor Group Holdings Limited:O 1,038,700 40,000 0.02 0.00 1,442,000 2022-05-11
26 1038 CK Infrastructure Holdings Limited:O 3,201,821 27,000 0.13 0.00 1,441,800 2022-05-11
27 9866 NIO Inc.:A 66,336 12,500 0.00 0.00 1,400,000 2022-05-11
28 0941 China Mobile Limited (HK):O 45,192,180 26,482 0.21 0.00 1,351,906 2022-05-11
29 6098 Country Garden Services Holdings Company Limited:O 1,824,491 48,000 0.05 0.00 1,279,200 2022-05-11
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,699,660 329,500 0.36 0.00 1,275,165 2022-05-11
31 0992 LENOVO GROUP LIMITED:O 6,831,470 152,000 0.06 0.00 1,250,960 2022-05-11
32 3888 Kingsoft Corporation Limited:O 3,282,748 50,393 0.24 0.00 1,184,236 2022-05-11
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,089,179 20,400 0.40 0.00 970,020 2022-05-11
34 0302 CMGE Technology Group Limited:O 7,942,000 460,000 0.29 0.02 910,800 2022-05-11
35 9868 XPeng Inc.:A 560,302 10,400 0.04 0.00 900,120 2022-05-11
36 9888 Baidu, Inc.:A 3,513,203 6,920 0.15 0.00 765,352 2022-05-11
37 0006 Power Assets Holdings Limited:O 9,609,924 12,000 0.45 0.00 651,000 2022-05-11
38 0753 Air China Limited:H 8,690,395 128,000 0.19 0.00 648,960 2022-05-11
39 3800 GCL Technology Holdings Limited (KY):O 70,013,493 266,400 0.26 0.00 628,704 2022-05-11
40 1610 COFCO Joycome Foods Limited:O 12,953,000 200,000 0.33 0.01 618,000 2022-05-11
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,743,500 24,000 0.21 0.00 614,400 2022-05-11
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,039,000 56,000 0.22 0.01 611,520 2022-05-11
43 1801 Innovent Biologics, Inc.:O 5,545,000 30,000 0.38 0.00 610,500 2022-05-11
44 1086 Goodbaby International Holdings Limited:O 67,288,000 500,000 4.03 0.03 530,000 2022-05-11
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,459,132 150,000 0.44 0.00 435,000 2022-05-11
46 1810 Xiaomi Corporation:B 87,438,751 39,434 0.43 0.00 433,774 2022-05-11
47 6618 JD Health International Inc.:O 1,071,221 10,000 0.03 0.00 416,500 2022-05-11
48 2269 WuXi Biologics (Cayman) Inc.:O 1,867,247 6,500 0.04 0.00 341,900 2022-05-11
49 0189 DONGYUE GROUP LIMITED:O 505,000 38,000 0.02 0.00 333,260 2022-05-11
50 2191 SF Real Estate Investment Trust:Unit 34,152,000 110,000 4.27 0.01 322,300 2022-05-11
51 0083 SINO LAND COMPANY LIMITED:O 515,296,338 29,375 6.68 0.00 309,613 2022-05-11
52 0142 FIRST PACIFIC COMPANY LIMITED:O 659,000 98,000 0.02 0.00 295,960 2022-05-11
53 1842 Grown Up Group Investment Holdings Limited:O 3,832,000 132,000 0.38 0.01 270,600 2022-05-11
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,339,869 2,800 0.46 0.00 258,440 2022-05-11
55 1876 Budweiser Brewing Company APAC Limited:O 662,553 12,200 0.01 0.00 243,512 2022-05-11
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,190,627 24,000 0.07 0.00 231,600 2022-05-11
57 1268 China MeiDong Auto Holdings Limited:O 4,605,772 10,000 0.36 0.00 226,500 2022-05-11
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,436,102 13,200 0.45 0.00 221,232 2022-05-11
59 2833 Hang Seng Index ETF:Unit 587,700 10,500 0.03 0.00 211,680 2022-05-11
60 1055 China Southern Airlines Company Limited:H 2,180,695 51,000 0.05 0.00 204,000 2022-05-11
61 2823 iShares FTSE China A50 ETF:Unit 14,466,670 13,700 1.39 0.00 201,253 2022-05-11
62 2219 Chaoju Eye Care Holdings Limited:O 442,500 60,000 0.06 0.01 196,800 2022-05-11
63 6808 SUN ART RETAIL GROUP LIMITED:O 15,628,400 82,800 0.16 0.00 195,408 2022-05-11
64 0011 HANG SENG BANK, LIMITED:O 351,772 1,400 0.02 0.00 195,020 2022-05-11
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 527,000 30,000 0.27 0.02 194,100 2022-05-11
66 3091 NikkoAM Metaverse Theme Active ETF:Unit 3,490 2,490 0.20 0.15 190,784 2022-05-11
67 3033 CSOP Hang Seng TECH Index ETF:Unit 93,799,050 46,600 2.58 -0.03 183,884 2022-05-11
68 0636 KLN Logistics Group Limited (BM):O 914,041 10,500 0.05 0.00 177,450 2022-05-11
69 1382 Pacific Textiles Holdings Limited:O 6,189,000 46,000 0.44 0.00 158,240 2022-05-11
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,609,690 20,000 0.07 0.00 155,400 2022-05-11
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,623,660 29,000 0.30 0.00 153,410 2022-05-11
72 0001 CK Hutchison Holdings Limited:O 2,977,910 2,736 0.08 0.00 148,291 2022-05-11
73 2338 WEICHAI POWER CO., LTD.:H 1,208,000 14,000 0.06 0.00 140,840 2022-05-11
74 1112 Health and Happiness (H&H) International Holdings Limited:O 253,500 16,000 0.04 0.00 138,080 2022-05-11
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,512,760 18,000 0.09 0.00 131,400 2022-05-11
76 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 36,200 10,000 0.01 0.00 127,600 2022-05-11
77 0997 Chinlink International Holdings Limited:O 4,784,000 1,800,000 0.41 0.15 122,400 2022-05-11
78 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,086,000 100,000 1.62 0.01 112,000 2022-05-11
79 2618 JD Logistics, Inc.:O 11,740,788 7,050 0.19 0.00 106,032 2022-05-11
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,880,943 26,000 0.04 0.00 99,840 2022-05-11
81 0670 China Eastern Airlines Corporation Limited:H 5,363,000 36,000 0.10 0.00 94,680 2022-05-11
82 0598 SINOTRANS LIMITED:H 2,263,000 40,000 0.11 0.00 93,200 2022-05-11
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,253,960 5,500 0.47 0.00 92,290 2022-05-11
84 9991 Baozun Inc.:A 94,600 5,000 0.05 0.00 91,400 2022-05-11
85 1908 C&D International Investment Group Limited:O 360,504 5,000 0.03 0.00 90,500 2022-05-11
86 3993 CMOC Group Limited (CN):H 14,890,110 24,000 0.38 0.00 85,680 2022-05-11
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,006,000 10,000 0.30 0.00 82,600 2022-05-11
88 0869 Playmates Toys Limited:O 18,851,126 168,000 1.60 0.01 80,640 2022-05-11
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 128,000 38,000 0.01 0.00 78,280 2022-05-11
90 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,812,000 18,000 0.06 0.00 69,300 2022-05-11
91 2020 ANTA Sports Products Limited:O 643,212 800 0.02 0.00 69,120 2022-05-11
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,881,695 3,000 0.03 0.00 68,850 2022-05-11
93 0004 Wharf (Holdings) Limited (The):O 945,919 3,000 0.03 0.00 64,500 2022-05-11
94 0863 OSL Group Limited (KY):O 1,289,000 17,500 0.30 0.00 63,000 2022-05-11
95 1083 Towngas Smart Energy Company Limited:O 3,362,583 15,000 0.11 0.00 55,800 2022-05-11
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,186,000 40,000 0.77 0.00 52,400 2022-05-11
97 1995 Ever Sunshine Services Group Limited:O 196,000 6,000 0.01 0.00 50,940 2022-05-11
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 921,996 1,500 0.17 0.00 49,875 2022-05-11
99 9633 Nongfu Spring Co., Ltd:H 861,493 1,200 0.02 0.00 49,260 2022-05-11
100 1966 China SCE Group Holdings Limited:O 767,000 40,000 0.02 0.00 48,000 2022-05-11
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,439,200 10,000 0.19 -0.02 47,100 2022-05-11
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,069,365 10,000 0.13 0.00 47,000 2022-05-11
103 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 14,800 1,800 0.03 0.00 46,440 2022-05-11
104 6601 Cheerwin Group Limited:O 55,000 20,000 0.00 0.00 46,000 2022-05-11
105 1800 China Communications Construction Company Limited:H 10,603,461 10,000 0.24 0.00 45,300 2022-05-11
106 1548 Genscript Biotech Corporation:O 278,000 2,000 0.01 0.00 38,480 2022-05-11
107 1958 BAIC Motor Corporation Limited:H 3,399,500 14,000 0.13 0.00 31,780 2022-05-11
108 0806 Value Partners Group Limited:O 2,651,000 10,000 0.14 0.00 29,100 2022-05-11
109 0738 LE SAUNDA HOLDINGS LIMITED:O 1,202,000 54,000 0.17 0.01 28,620 2022-05-11
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,699,769 2,000 0.04 0.00 28,160 2022-05-11
111 0347 Angang Steel Company Limited:H 3,630,690 8,000 0.26 0.00 26,400 2022-05-11
112 3600 MODERN DENTAL GROUP LIMITED:O 5,179,000 10,000 0.54 0.00 25,200 2022-05-11
113 0522 ASMPT Limited:O 829,000 300 0.20 0.00 23,520 2022-05-11
114 2233 WEST CHINA CEMENT LIMITED:O 33,462,000 20,000 0.62 0.00 23,400 2022-05-11
115 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,196,500 6,000 0.66 0.00 17,340 2022-05-11
116 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 149,500 300 0.04 -0.00 15,282 2022-05-11
117 8472 Lapco Holdings Limited:O 285,000 90,000 0.07 0.02 13,320 2022-05-11
118 1787 Shandong Gold Mining Co., Ltd.:H 5,652,305 1,000 0.66 0.00 13,260 2022-05-11
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,159,667 3,000 0.08 0.00 11,190 2022-05-11
120 1113 CK Asset Holdings Limited (KY):O 2,110,930 207 0.06 0.00 11,012 2022-05-11
121 1199 COSCO SHIPPING Ports Limited:O 2,127,206 2,000 0.06 0.00 10,680 2022-05-11
122 1910 Samsonite Group S.A.:O 1,897,979 600 0.13 0.00 9,780 2022-05-11
123 0880 SJM Holdings Limited:O 6,851,234 3,000 0.12 0.00 9,210 2022-05-11
124 9961 TRIP.COM GROUP LIMITED:O 132,573 50 0.02 0.00 8,200 2022-05-11
125 1977 ANALOGUE HOLDINGS LIMITED:O 2,282,000 -2,000 0.16 -0.00 -3,680 2022-05-11
126 0390 CHINA RAILWAY GROUP LIMITED:H 9,583,368 -2,000 0.23 -0.00 -10,980 2022-05-11
127 0546 Fufeng Group Limited:O 4,759,300 -3,200 0.19 -0.00 -12,320 2022-05-11
128 9987 Yum China Holdings, Inc.:O 134,943 -50 0.03 -0.00 -15,850 2022-05-11
129 6030 CITIC Securities Company Limited:H 3,346,505 -1,000 0.13 -0.00 -15,940 2022-05-11
130 0384 CHINA GAS HOLDINGS LIMITED:O 1,473,206 -2,200 0.03 -0.00 -20,526 2022-05-11
131 1088 China Shenhua Energy Company Limited:H 5,859,757 -1,000 0.17 -0.00 -23,900 2022-05-11
132 1686 SUNEVISION HOLDINGS LTD.:O 4,252,442 -4,800 0.18 -0.00 -29,808 2022-05-11
133 0220 Uni-President China Holdings Ltd.:O 1,089,600 -5,000 0.03 -0.00 -32,450 2022-05-11
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -37,760 2022-05-11
135 3799 Dali Foods Group Company Limited:O 792,500 -10,000 0.01 -0.00 -40,000 2022-05-11
136 2232 Crystal International Group Limited:O 3,041,450 -13,875 0.11 -0.00 -41,903 2022-05-11
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,010,215 -1,000 0.02 -0.00 -42,050 2022-05-11
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 170,192,478 -5,000 2.29 -0.00 -56,000 2022-05-11
139 2822 CSOP FTSE China A50 ETF:Unit 7,906,982 -4,000 1.13 -0.00 -56,600 2022-05-11
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,032,285 -20,000 0.08 -0.00 -62,000 2022-05-11
141 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,123,445 -3,000 0.11 -0.00 -62,100 2022-05-11
142 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,480,596 -10,000 0.36 -0.00 -67,600 2022-05-11
143 2005 SSY Group Limited (KY):O 23,938,552 -20,000 0.80 -0.00 -73,000 2022-05-11
144 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 325,400 -1,000 0.26 -0.00 -73,700 2022-05-11
145 0857 PETROCHINA COMPANY LIMITED:H 55,991,214 -20,000 0.27 -0.00 -74,600 2022-05-11
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,437,340 -7,380 0.19 -0.00 -84,132 2022-05-11
147 1171 Yankuang Energy Group Company Limited:H 24,117,691 -4,000 1.27 -0.00 -84,600 2022-05-11
148 0868 XINYI GLASS HOLDINGS LIMITED:O 649,651 -6,000 0.02 -0.00 -103,200 2022-05-11
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,222,470 -500 0.19 -0.00 -106,800 2022-05-11
150 3813 Pou Sheng International (Holdings) Limited:O 19,601,000 -150,000 0.37 -0.00 -127,500 2022-05-11
151 1813 KWG Group Holdings Limited:O 108,698,059 -50,000 3.41 -0.00 -135,000 2022-05-11
152 0531 Samson Holding Ltd.:O 16,481,000 -300,000 0.54 -0.01 -144,000 2022-05-11
153 0148 Kingboard Holdings Limited:O 180,000 -5,000 0.02 -0.00 -171,750 2022-05-11
154 2331 LI NING COMPANY LIMITED:O 1,966,900 -3,000 0.08 -0.00 -172,350 2022-05-11
155 0410 SOHO CHINA LIMITED:O 14,311,200 -150,000 0.28 -0.00 -210,000 2022-05-11
156 0358 Jiangxi Copper Company Limited:H 1,586,059 -20,000 0.11 -0.00 -227,600 2022-05-11
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,053,000 -172,000 0.14 -0.01 -230,480 2022-05-11
158 1928 Sands China Ltd.:O 10,119,602 -15,200 0.13 -0.00 -238,640 2022-05-11
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,051,389 -1,144 0.24 -0.00 -372,258 2022-05-11
160 2357 AviChina Industry & Technology Company Limited:H 2,082,198 -99,000 0.03 -0.00 -398,970 2022-05-11
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,104,715 -14,480 0.06 -0.00 -424,264 2022-05-11
162 1478 Q Technology (Group) Company Limited:O 1,109,000 -92,000 0.09 -0.01 -465,520 2022-05-11
163 1211 BYD COMPANY LIMITED:H 2,111,998 -2,084 0.19 -0.00 -485,989 2022-05-11
164 2282 MGM China Holdings Limited:O 2,171,834 -140,000 0.06 -0.00 -581,000 2022-05-11
165 1618 Metallurgical Corporation of China Ltd.:H 9,465,000 -310,000 0.33 -0.01 -610,700 2022-05-11
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,186,449 -60,000 0.04 -0.00 -721,200 2022-05-11
167 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,775,503 -58,000 0.09 -0.00 -796,920 2022-05-11
168 1024 Kuaishou Technology:B 2,326,970 -13,540 0.07 -0.00 -851,666 2022-05-11
169 2840 SPDR Gold Trust:Unit 59,330 -700 0.02 -0.00 -948,500 2022-05-11
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,025,256 -58,000 0.08 -0.00 -969,760 2022-05-11
171 3067 iShares Hang Seng TECH ETF:Unit 57,185,040 -123,560 5.32 -0.04 -1,037,286 2022-05-11
172 0884 CIFI Holdings (Group) Co. Ltd.:O 841,556 -340,000 0.01 -0.00 -1,074,400 2022-05-11
173 0883 CNOOC LIMITED:O 67,367,684 -125,572 0.15 -0.00 -1,321,017 2022-05-11
174 0813 Shimao Group Holdings Limited:O 2,747,873 -437,697 0.07 -0.01 -1,934,621 * 2022-05-11
175 2638 HK Electric Investments Limited:O 16,972,600 -250,000 0.19 -0.00 -1,940,000 2022-05-11
176 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,099,693 -91,000 0.15 -0.01 -2,338,700 2022-05-11
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,917,241 -215,000 0.28 -0.00 -2,562,800 2022-05-11
178 0066 MTR CORPORATION LIMITED:O 517,859 -75,000 0.01 -0.00 -3,236,250 2022-05-11
179 0916 China Longyuan Power Group Corporation Limited:H 2,373,639 -256,000 0.07 -0.01 -3,768,320 2022-05-11
180 0700 TENCENT HOLDINGS LIMITED:O 14,399,244 -11,050 0.15 -0.00 -3,871,920 2022-05-11
181 0005 HSBC HOLDINGS PLC:O 29,160,622 -103,392 0.14 -0.00 -5,004,173 2022-05-11
182 1299 AIA Group Limited:O 199,998,712 -79,908 1.66 -0.00 -5,757,371 2022-05-11

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