DBS BANK LTD.
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 0697 | Shoucheng Holdings Limited:O | 507,092,891 | 507,072,891 | 6.96 | 6.96 | 567,921,638 | 2022-05-23 | |
| 2 | 1991 | Ta Yang Group Holdings Limited:O | 142,064,890 | 142,064,890 | 10.87 | 10.87 | 39,778,169 | 2022-05-23 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 10,326,924 | 299,500 | 0.48 | 0.01 | 15,663,850 | 2022-05-23 | |
| 4 | 1310 | HKBN Ltd.:O | 25,793,000 | 1,368,000 | 1.97 | 0.10 | 14,145,120 | 2022-05-23 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 23,395,423 | 494,600 | 0.43 | 0.01 | 10,198,652 | 2022-05-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,184,516 | 16,716 | 0.15 | 0.00 | 5,797,109 | 2022-05-23 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 3,546,505 | 200,000 | 0.14 | 0.01 | 3,232,000 | 2022-05-23 | |
| 8 | 0659 | CTF Services Limited (BM):O | 6,142,575 | 390,000 | 0.16 | 0.01 | 3,170,700 | 2022-05-23 | |
| 9 | 1373 | International Housewares Retail Company Limited:O | 5,426,000 | 999,000 | 0.75 | 0.14 | 2,867,130 | 2022-05-23 | |
| 10 | 0883 | CNOOC LIMITED:O | 66,571,972 | 246,150 | 0.15 | 0.00 | 2,781,495 | 2022-05-23 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,461,000 | 200,000 | 1.91 | 0.16 | 2,176,000 | 2022-05-23 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 36,404,000 | 1,862,000 | 0.67 | 0.03 | 2,159,920 | 2022-05-23 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,051,373 | 40,000 | 0.03 | 0.00 | 1,816,000 | 2022-05-23 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,048,001 | 156,000 | 2.20 | 0.00 | 1,803,360 | 2022-05-23 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 297,905,581 | 500,000 | 2.15 | 0.00 | 1,440,000 | 2022-05-23 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,975,069 | 78,000 | 0.27 | 0.00 | 1,063,920 | 2022-05-23 | |
| 17 | 3001 | Premia China USD Property Bond ETF:Unit | 48,605 | 5,805 | 6.75 | 0.81 | 1,020,519 | 2022-05-23 | |
| 18 | 1928 | Sands China Ltd.:O | 10,392,202 | 67,400 | 0.13 | 0.00 | 1,020,436 | 2022-05-23 | |
| 19 | 0710 | BOE Varitronix Limited:O | 2,095,000 | 99,000 | 0.28 | 0.01 | 819,720 | 2022-05-23 | |
| 20 | 3690 | Meituan:B | 7,286,480 | 3,424 | 0.13 | 0.00 | 574,205 | 2022-05-23 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 3,466,900 | 13,000 | 0.27 | 0.00 | 525,200 | 2022-05-23 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 392,500 | 40,000 | 0.01 | 0.00 | 523,200 | 2022-05-23 | |
| 23 | 9926 | Akeso, Inc.:O | 493,000 | 37,000 | 0.06 | 0.00 | 522,440 | 2022-05-23 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 5,722,000 | 23,000 | 0.39 | 0.00 | 518,650 | 2022-05-23 | |
| 25 | 0869 | Playmates Toys Limited:O | 20,791,126 | 944,000 | 1.76 | 0.08 | 467,280 | 2022-05-23 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,800,858 | 1,380 | 0.22 | 0.00 | 457,332 | 2022-05-23 | |
| 27 | 3067 | iShares Hang Seng TECH ETF:Unit | 57,930,555 | 44,200 | 5.37 | 0.01 | 386,087 | 2022-05-23 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 108,289,059 | 141,000 | 3.40 | 0.00 | 355,320 | 2022-05-23 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 8,902,000 | 160,000 | 0.32 | 0.01 | 329,600 | 2022-05-23 | |
| 30 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 1,196,800 | 35,000 | 0.70 | 0.02 | 316,400 | 2022-05-23 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 515,470,338 | 28,000 | 6.68 | 0.00 | 313,600 | 2022-05-23 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,675,300 | 68,000 | 1.52 | 0.02 | 312,800 | 2022-05-23 | |
| 33 | 2191 | SF Real Estate Investment Trust:Unit | 34,606,000 | 110,000 | 4.33 | 0.01 | 311,300 | 2022-05-23 | |
| 34 | 1233 | Times China Holdings Limited:O | 14,568,000 | 122,000 | 0.69 | 0.01 | 306,220 | 2022-05-23 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 22,205,652 | 111,000 | 1.10 | 0.01 | 288,600 | 2022-05-23 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 789,000 | 70,000 | 0.02 | 0.00 | 232,400 | 2022-05-23 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 2,082,198 | 54,000 | 0.03 | 0.00 | 227,880 | 2022-05-23 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,762,834 | 2,000 | 0.10 | 0.00 | 199,700 | 2022-05-23 | |
| 39 | 9866 | NIO Inc.:A | 63,336 | 1,500 | 0.00 | 0.00 | 198,600 | 2022-05-23 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 584,962 | 1,950 | 0.02 | 0.00 | 158,243 | 2022-05-23 | |
| 41 | 0880 | SJM Holdings Limited:O | 6,911,234 | 50,000 | 0.12 | 0.00 | 156,500 | 2022-05-23 | |
| 42 | 3990 | Midea Real Estate Holding Limited:O | 38,200 | 10,000 | 0.00 | 0.00 | 147,200 | 2022-05-23 | |
| 43 | 0522 | ASMPT Limited:O | 830,800 | 2,000 | 0.20 | 0.00 | 143,300 | 2022-05-23 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 827,200 | 1,800 | 0.03 | 0.00 | 141,390 | 2022-05-23 | |
| 45 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,564,170 | 4,000 | 0.50 | 0.00 | 104,600 | 2022-05-23 | |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 20,565,000 | 150,000 | 0.31 | 0.00 | 103,500 | 2022-05-23 | |
| 47 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,200 | 1,000 | 0.00 | 0.00 | 98,600 | 2022-05-23 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,233,221 | 904 | 0.43 | 0.00 | 92,027 | 2022-05-23 | |
| 49 | 9868 | XPeng Inc.:A | 572,302 | 1,000 | 0.04 | 0.00 | 90,850 | 2022-05-23 | |
| 50 | 1810 | Xiaomi Corporation:B | 99,968,363 | 7,300 | 0.49 | 0.00 | 83,950 | 2022-05-23 | |
| 51 | 2282 | MGM China Holdings Limited:O | 2,192,488 | 20,000 | 0.06 | 0.00 | 77,000 | 2022-05-23 | |
| 52 | 9898 | Weibo Corporation:A | 34,600 | 360 | 0.02 | 0.00 | 61,740 | 2022-05-23 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 967,634,390 | 10,000 | 4.87 | 0.00 | 59,400 | 2022-05-23 | |
| 54 | 8487 | ISP Global Limited:O | 2,038,000 | 400,000 | 0.23 | 0.05 | 58,800 | 2022-05-23 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 2,972,410 | 1,000 | 0.08 | 0.00 | 56,400 | 2022-05-23 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 967,235 | 7,000 | 0.04 | 0.00 | 51,240 | 2022-05-23 | |
| 57 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,513,113 | 8,000 | 0.24 | 0.00 | 44,800 | 2022-05-23 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 370,000 | 3,000 | 0.03 | 0.00 | 43,800 | 2022-05-23 | |
| 59 | 3918 | NagaCorp Ltd.:O | 1,593,000 | 6,000 | 0.04 | 0.00 | 37,140 | 2022-05-23 | |
| 60 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 333,389 | 11,000 | 0.01 | 0.00 | 25,630 | 2022-05-23 | |
| 61 | 6108 | New Ray Medicine International Holding Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 20,480 | 2022-05-23 | |
| 62 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,204,000 | 32,000 | 0.12 | 0.00 | 10,400 | 2022-05-23 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 2,752,935 | 2,000 | 0.15 | 0.00 | 8,520 | 2022-05-23 | |
| 64 | 1448 | Fu Shou Yuan International Group Limited:O | 3,477,250 | 1,000 | 0.15 | 0.00 | 5,140 | 2022-05-23 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,614,660 | 1,000 | 0.30 | 0.00 | 5,110 | 2022-05-23 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,889,943 | 1,000 | 0.04 | 0.00 | 4,310 | 2022-05-23 | |
| 67 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,100,000 | -1,000 | 0.05 | -0.00 | -3,820 | 2022-05-23 | |
| 68 | 0867 | China Medical System Holdings Limited:O | 310,000 | -1,000 | 0.01 | -0.00 | -11,140 | 2022-05-23 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,568,293 | -2,000 | 0.08 | -0.00 | -12,220 | 2022-05-23 | |
| 70 | 2138 | EC Healthcare:O | 2,057,000 | -2,000 | 0.17 | -0.00 | -15,280 | 2022-05-23 | |
| 71 | 2638 | HK Electric Investments Limited:O | 15,673,100 | -2,500 | 0.18 | -0.00 | -19,450 | 2022-05-23 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,698,530 | -2,000 | 0.13 | -0.00 | -20,600 | 2022-05-23 | |
| 73 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 208,727 | -200 | 0.47 | -0.00 | -26,800 | 2022-05-23 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,001,307 | -1,000 | 0.06 | -0.00 | -29,300 | 2022-05-23 | |
| 75 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,389,000 | -3,000 | 1.22 | -0.00 | -30,300 | 2022-05-23 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 92,011,666 | -7,400 | 2.49 | -0.03 | -30,532 | 2022-05-23 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 471,974 | -3,000 | 0.01 | -0.00 | -43,680 | 2022-05-23 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 26,719,501 | -30,000 | 0.24 | -0.00 | -63,300 | 2022-05-23 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 907,556 | -20,000 | 0.01 | -0.00 | -70,200 | 2022-05-23 | |
| 80 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,840,382 | -5,000 | 1.27 | -0.00 | -72,750 | 2022-05-23 | |
| 81 | 3323 | China National Building Material Company Limited:H | 12,372,843 | -8,000 | 0.27 | -0.00 | -78,480 | 2022-05-23 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,016,115 | -2,100 | 0.02 | -0.00 | -86,310 | 2022-05-23 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,054,184 | -4,800 | 0.53 | -0.00 | -91,584 | 2022-05-23 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,069,152 | -3,500 | 0.15 | -0.00 | -95,375 | 2022-05-23 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 5,283,000 | -36,000 | 0.10 | -0.00 | -95,400 | 2022-05-23 | |
| 86 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,441,340 | -8,000 | 0.19 | -0.00 | -96,800 | 2022-05-23 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,107,657 | -2,000 | 0.11 | -0.00 | -97,200 | 2022-05-23 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 1,568,459 | -8,000 | 0.11 | -0.00 | -99,360 | 2022-05-23 | |
| 89 | 1910 | Samsonite Group S.A.:O | 1,928,129 | -6,750 | 0.13 | -0.00 | -109,755 | 2022-05-23 | |
| 90 | 0288 | WH Group Limited (KY):O | 18,966,625 | -19,000 | 0.15 | -0.00 | -110,960 | 2022-05-23 | |
| 91 | 0305 | Wuling Motors Holdings Limited:O | 1,640,000 | -100,000 | 0.05 | -0.00 | -116,000 | 2022-05-23 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,225,127 | -10,000 | 0.07 | -0.00 | -118,200 | 2022-05-23 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,938,715 | -3,000 | 0.05 | -0.00 | -121,050 | 2022-05-23 | |
| 94 | 1857 | China Everbright Water Limited:O | 910,987 | -103,766 | 0.03 | -0.00 | -169,139 | 2022-05-23 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,142,360 | -3,551 | 0.39 | -0.00 | -169,383 | 2022-05-23 | |
| 96 | 2202 | China Vanke Company Limited:H | 5,171,269 | -10,000 | 0.27 | -0.00 | -181,200 | 2022-05-23 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 24,119,691 | -8,000 | 1.27 | -0.00 | -187,600 | 2022-05-23 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,828,355 | -4,000 | 0.04 | -0.00 | -225,000 | 2022-05-23 | |
| 99 | 1299 | AIA Group Limited:O | 199,915,401 | -3,020 | 1.66 | -0.00 | -237,976 | 2022-05-23 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 2,269,577 | -4,300 | 0.08 | -0.00 | -249,185 | 2022-05-23 | |
| 101 | 2399 | China Anchu Energy Storage Group Limited:O | 61,700,000 | -500,000 | 2.95 | -0.02 | -265,000 | 2022-05-23 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,213,200 | -196,000 | 0.21 | -0.01 | -284,984 | 2022-05-23 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 13,507,338 | -100,000 | 0.37 | -0.00 | -287,000 | 2022-05-23 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,321,127 | -36,000 | 0.31 | -0.00 | -304,920 | 2022-05-23 | |
| 105 | 0788 | China Tower Corporation Limited:H | 95,252,356 | -410,000 | 0.20 | -0.00 | -373,100 | 2022-05-23 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,160,449 | -28,000 | 0.04 | -0.00 | -378,000 | 2022-05-23 | |
| 107 | 2552 | Hua Medicine:O | 1,587,000 | -91,000 | 0.15 | -0.01 | -384,930 | 2022-05-23 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,304,128,069 | -86,221 | 3.81 | -0.00 | -400,065 | 2022-05-23 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,836,614 | -110,000 | 0.27 | -0.00 | -433,400 | 2022-05-23 | |
| 110 | 2180 | ManpowerGroup Greater China Limited:O | 197,750 | -50,500 | 0.10 | -0.02 | -459,045 | 2022-05-23 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 999,756 | -29,000 | 0.08 | -0.00 | -472,700 | 2022-05-23 | |
| 112 | 0819 | Tianneng Power International Limited:O | 971,000 | -68,000 | 0.09 | -0.01 | -517,480 | 2022-05-23 | |
| 113 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 106,600 | -10,000 | 0.05 | -0.00 | -550,000 | 2022-05-23 | |
| 114 | 1585 | Yadea Group Holdings Ltd.:O | 13,440,100 | -40,000 | 0.45 | -0.00 | -559,200 | 2022-05-23 | |
| 115 | 2823 | iShares FTSE China A50 ETF:Unit | 14,338,970 | -38,000 | 1.33 | -0.01 | -573,040 | 2022-05-23 | |
| 116 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,758,500 | -20,000 | 0.21 | -0.00 | -582,000 | 2022-05-23 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 76,550,293 | -330,000 | 0.28 | -0.00 | -871,200 | 2022-05-23 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 858,700 | -23,000 | 0.01 | -0.00 | -902,750 | 2022-05-23 | |
| 119 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,443,860 | -236,000 | 0.09 | -0.01 | -1,026,600 | 2022-05-23 | |
| 120 | 3032 | Hang Seng TECH Index ETF:Unit | 4,865,200 | -280,000 | 1.33 | -0.08 | -1,162,560 | 2022-05-23 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,739,160 | -329,500 | 0.35 | -0.00 | -1,311,410 | 2022-05-23 | |
| 122 | 0136 | China Ruyi Holdings Limited:O | 12,487,950 | -640,000 | 0.13 | -0.01 | -1,388,800 | 2022-05-23 | |
| 123 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,075,639 | -94,000 | 0.06 | -0.00 | -1,502,120 | 2022-05-23 | |
| 124 | 6823 | HKT Limited (KY):O | 45,767,201 | -150,000 | 0.60 | -0.00 | -1,611,000 | 2022-05-23 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 366,528,917 | -616,000 | 0.44 | -0.00 | -1,891,120 | 2022-05-23 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 2,138,446 | -7,180 | 0.19 | -0.00 | -1,941,472 | 2022-05-23 | |
| 127 | 1193 | China Resources Gas Group Limited:O | 819,270 | -60,000 | 0.04 | -0.00 | -1,998,000 | 2022-05-23 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 28,335,589 | -44,000 | 0.14 | -0.00 | -2,131,800 | 2022-05-23 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 10,102,461 | -500,000 | 0.23 | -0.01 | -2,240,000 | 2022-05-23 | |
| 130 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 439,200 | -500,000 | 0.06 | -0.07 | -2,510,000 | 2022-05-23 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,310,959,370 | -552,500 | 1.79 | -0.00 | -3,099,525 | 2022-05-23 | |
| 132 | 9618 | JD.com, Inc.:A | 3,364,078 | -23,956 | 0.12 | -0.00 | -5,097,837 | 2022-05-23 | |
| 133 | 0941 | China Mobile Limited (HK):O | 44,405,704 | -113,800 | 0.21 | -0.00 | -5,974,500 | 2022-05-23 | |
| 134 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,584,000 | -738,000 | 0.05 | -0.01 | -7,424,280 | 2022-05-23 | |
| 135 | 0144 | China Merchants Port Holdings Company Limited:O | 4,580,422 | -738,000 | 0.12 | -0.02 | -10,656,720 | 2022-05-23 | |
| 136 | 9988 | Alibaba Group Holding Limited (KY):O | 54,000,207 | -158,878 | 0.25 | -0.00 | -13,520,518 | 2022-05-23 | |
| 137 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 649,667 | -7,705,000 | 0.01 | -0.07 | -30,742,950 | 2022-05-23 |
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