DBS BANK LTD.

CCASS holding changes from 2022-06-17 to 2022-06-20

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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 12,821,838 40,163 0.13 0.00 14,892,440 2022-06-20
2 1585 Yadea Group Holdings Ltd.:O 12,728,100 432,000 0.42 0.01 6,687,360 2022-06-20
3 0005 HSBC HOLDINGS PLC:O 29,439,443 132,400 0.14 0.00 6,560,420 2022-06-20
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,490,511 200,000 0.07 0.00 5,720,000 2022-06-20
5 0941 China Mobile Limited (HK):O 45,208,606 109,000 0.21 0.00 5,390,050 2022-06-20
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,673,914 210,000 0.03 0.00 4,977,000 2022-06-20
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,130,190 1,234,000 0.37 0.00 4,294,320 2022-06-20
8 3690 Meituan:B 7,029,428 17,460 0.13 0.00 3,481,524 2022-06-20
9 9988 Alibaba Group Holding Limited (KY):O 54,870,118 32,543 0.25 0.00 3,397,489 2022-06-20
10 1211 BYD COMPANY LIMITED:H 1,856,556 10,986 0.17 0.00 3,308,983 2022-06-20
11 2800 Tracker Fund of Hong Kong:Unit 24,081,978 141,920 0.45 0.00 3,054,118 2022-06-20
12 0883 CNOOC LIMITED:O 59,549,164 297,000 0.13 0.00 3,011,580 2022-06-20
13 0291 China Resources Beer (Holdings) Company Limited:O 559,373 56,000 0.02 0.00 2,870,000 2022-06-20
14 0857 PETROCHINA COMPANY LIMITED:H 52,833,582 750,000 0.25 0.00 2,850,000 2022-06-20
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,234,100 47,292 0.43 0.00 2,418,986 2022-06-20
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,809,689 125,000 0.52 0.00 2,225,000 2022-06-20
17 6823 HKT Limited (KY):O 45,812,201 200,000 0.60 0.00 2,092,000 2022-06-20
18 3396 Legend Holdings Corporation:H 890,500 166,200 0.07 0.01 1,633,746 2022-06-20
19 9888 Baidu, Inc.:A 3,353,518 11,000 0.15 0.00 1,538,900 2022-06-20
20 0558 L.K. Technology Holdings Limited:O 1,080,000 90,000 0.08 0.01 1,384,200 2022-06-20
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,525,000 1,000,000 0.39 0.04 1,220,000 2022-06-20
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 790,260 5,000 0.12 0.00 1,165,000 2022-06-20
23 1024 Kuaishou Technology:B 2,844,350 13,700 0.08 0.00 1,135,045 2022-06-20
24 1398 Industrial and Commercial Bank of China Limited:H 3,311,121,679 249,779 3.81 0.00 1,119,010 2022-06-20
25 1810 Xiaomi Corporation:B 85,604,446 93,100 0.42 0.00 1,098,580 2022-06-20
26 0823 Link Real Estate Investment Trust:Unit 9,169,884 17,000 0.43 0.00 1,077,800 2022-06-20
27 1568 SUNDART HOLDINGS LIMITED:O 99,274,000 2,578,000 4.60 0.12 1,018,310 2022-06-20
28 2269 WuXi Biologics (Cayman) Inc.:O 1,727,428 15,000 0.04 0.00 1,015,500 2022-06-20
29 0659 CTF Services Limited (BM):O 9,685,781 134,000 0.25 0.00 988,920 2022-06-20
30 0288 WH Group Limited (KY):O 19,098,625 160,000 0.15 0.00 897,600 2022-06-20
31 2638 HK Electric Investments Limited:O 18,263,100 120,000 0.21 0.00 889,200 2022-06-20
32 1088 China Shenhua Energy Company Limited:H 6,761,271 35,500 0.20 0.00 859,100 2022-06-20
33 0189 DONGYUE GROUP LIMITED:O 547,000 80,000 0.02 0.00 852,800 2022-06-20
34 6969 Smoore International Holdings Limited:O 2,871,332 40,000 0.05 0.00 786,400 2022-06-20
35 9626 Bilibili Inc.:Z ord 303,630 3,600 0.10 0.00 760,320 2022-06-20
36 3033 CSOP Hang Seng TECH Index ETF:Unit 91,338,961 154,800 2.31 -0.06 710,842 2022-06-20
37 1997 Wharf Real Estate Investment Company Limited:O 2,103,848 20,000 0.07 0.00 681,000 2022-06-20
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,070,431 40,456 0.07 0.00 622,213 2022-06-20
39 2382 Sunny Optical Technology (Group) Company Limited:O 1,573,412 5,100 0.14 0.00 572,220 2022-06-20
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,286,000 200,000 1.30 0.01 550,000 2022-06-20
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,504,000 99,000 1.70 0.02 529,650 2022-06-20
42 0001 CK Hutchison Holdings Limited:O 2,894,970 10,000 0.08 0.00 523,000 2022-06-20
43 1086 Goodbaby International Holdings Limited:O 69,399,000 440,000 4.16 0.03 453,200 2022-06-20
44 2883 China Oilfield Services Limited:H 4,308,428 58,000 0.24 0.00 448,920 2022-06-20
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,115,494 192,000 1.25 0.01 414,720 2022-06-20
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,796,334 5,000 0.10 0.00 404,000 2022-06-20
47 1361 361 Degrees International Limited:O 42,862,000 96,000 2.07 0.00 393,600 2022-06-20
48 1263 PC Partner Group Limited:O 950,000 40,000 0.25 0.01 387,200 2022-06-20
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,115,171 1,080 0.25 0.00 387,072 2022-06-20
50 0998 China CITIC Bank Corporation Limited:H 17,377,231 100,000 0.12 0.00 380,000 2022-06-20
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,991,560 100,000 0.23 0.00 375,000 2022-06-20
52 3001 Premia China USD Property Bond ETF:Unit 58,715 2,410 7.83 0.22 368,730 2022-06-20
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,220,996 12,000 0.22 0.00 361,200 2022-06-20
54 1310 HKBN Ltd.:O 26,497,000 38,000 2.02 0.00 342,000 2022-06-20
55 1357 Meitu, Inc.:O 109,784,660 300,000 2.49 0.01 318,000 2022-06-20
56 2038 FIH Mobile Limited:O 14,757,641 300,000 0.19 0.00 315,000 2022-06-20
57 0511 TELEVISION BROADCASTS LIMITED:O 7,004,400 72,000 1.60 0.02 311,760 2022-06-20
58 1339 People's Insurance Company (Group) of China Limited (The):H 22,567,105 120,000 0.26 0.00 309,600 2022-06-20
59 3067 iShares Hang Seng TECH ETF:Unit 57,694,480 31,100 5.34 -0.02 302,759 2022-06-20
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 134,550,300 100,000 0.44 0.00 290,000 2022-06-20
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 724,667 58,000 0.01 0.00 277,240 2022-06-20
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,214,511 10,000 0.05 0.00 277,000 2022-06-20
63 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 63,600 33,600 0.06 0.03 273,504 2022-06-20
64 6098 Country Garden Services Holdings Company Limited:O 1,799,075 8,000 0.05 0.00 257,600 2022-06-20
65 0083 SINO LAND COMPANY LIMITED:O 515,913,963 22,000 6.68 0.00 245,080 2022-06-20
66 1299 AIA Group Limited:O 199,290,158 3,000 1.66 0.00 241,200 2022-06-20
67 2020 ANTA Sports Products Limited:O 810,222 2,750 0.03 0.00 237,188 2022-06-20
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,512,760 30,000 0.09 0.00 230,100 2022-06-20
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,007,263 2,304 0.35 0.00 188,006 2022-06-20
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 995,590 10,000 0.08 0.00 174,000 2022-06-20
71 1728 China ZhengTong Auto Services Holdings Limited:O 27,085,500 303,000 0.99 0.01 166,650 2022-06-20
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 216,260 6,800 0.07 0.00 157,080 2022-06-20
73 2357 AviChina Industry & Technology Company Limited:H 1,843,198 39,000 0.03 0.00 154,830 2022-06-20
74 0880 SJM Holdings Limited:O 7,273,430 50,000 0.13 0.00 153,000 2022-06-20
75 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,583,000 18,000 2.52 0.26 149,580 2022-06-20
76 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 117,600 2,800 0.02 0.00 144,816 2022-06-20
77 0728 CHINA TELECOM CORPORATION LIMITED:H 307,404,181 50,000 2.22 0.00 134,000 2022-06-20
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,380,000 40,000 0.08 0.00 133,600 2022-06-20
79 2833 Hang Seng Index ETF:Unit 572,700 5,400 0.03 0.00 117,072 2022-06-20
80 3188 ChinaAMC CSI 300 Index ETF:Unit 1,143,422 2,200 0.36 -0.03 114,620 2022-06-20
81 0010 HANG LUNG GROUP LIMITED:O 393,000 7,000 0.03 0.00 100,800 2022-06-20
82 0868 XINYI GLASS HOLDINGS LIMITED:O 666,651 5,000 0.02 0.00 89,700 2022-06-20
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,987,914 12,000 0.08 0.00 85,440 2022-06-20
84 0819 Tianneng Power International Limited:O 911,000 10,000 0.08 0.00 82,800 2022-06-20
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,346,000 20,000 0.04 0.00 82,400 2022-06-20
86 2158 Yidu Tech Inc.:O 275,400 10,000 0.03 0.00 79,200 2022-06-20
87 1799 Xinte Energy Co., Ltd.:H 436,800 3,600 0.12 0.00 77,040 2022-06-20
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,547,660 15,000 0.30 0.00 75,750 2022-06-20
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 592,082 2,000 0.05 0.00 73,200 2022-06-20
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,913,715 2,000 0.05 0.00 71,100 2022-06-20
91 9898 Weibo Corporation:A 40,060 360 0.03 0.00 61,344 2022-06-20
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,607,362 12,900 0.68 0.00 57,276 2022-06-20
93 2015 Li Auto Inc.:A 151,500 400 0.01 0.00 55,800 2022-06-20
94 1801 Innovent Biologics, Inc.:O 5,760,000 2,000 0.39 0.00 53,900 2022-06-20
95 0241 Alibaba Health Information Technology Limited:O 15,133,446 10,000 0.11 0.00 49,600 2022-06-20
96 2007 Country Garden Holdings Company Limited:O 10,406,468 10,000 0.04 0.00 46,200 2022-06-20
97 0358 Jiangxi Copper Company Limited:H 1,627,459 3,000 0.12 0.00 35,160 2022-06-20
98 0778 Fortune Real Estate Investment Trust:Unit 62,860,692 5,000 3.18 0.00 32,100 2022-06-20
99 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 442,600 2,000 0.03 0.00 31,720 2022-06-20
100 6865 Flat Glass Group Co., Ltd.:H 212,000 1,000 0.05 0.00 29,250 2022-06-20
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,070,152 1,000 0.15 0.00 24,300 2022-06-20
102 9959 Linklogis Inc.:B 326,000 3,000 0.02 0.00 22,470 2022-06-20
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,897,012 2,000 0.07 0.00 22,240 2022-06-20
104 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,526,829 2,000 0.64 0.00 18,420 2022-06-20
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,422,444 1,000 0.45 0.00 18,060 2022-06-20
106 6600 SciClone Pharmaceuticals (Holdings) Limited:O 125,500 2,000 0.02 0.00 16,200 2022-06-20
107 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,623,393 3,000 0.45 0.00 13,920 2022-06-20
108 0788 China Tower Corporation Limited:H 95,562,356 2,000 0.20 0.00 1,880 2022-06-20
109 0138 CCT Fortis Holdings Limited:O 814,000 -2,000 0.09 -0.00 -408 2022-06-20
110 3828 Ming Fai International Holdings Limited:O 19,886,000 -2,000 2.71 -0.00 -860 2022-06-20
111 3999 DaChan Food (Asia) Limited:O 627,000 -4,000 0.06 -0.00 -2,280 2022-06-20
112 3330 Lingbao Gold Group Company Ltd.:H 7,518,500 -8,000 2.53 -0.00 -7,200 2022-06-20
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 460,000 -1,000 0.13 -0.00 -12,700 2022-06-20
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,036,806 -500 0.13 -0.00 -24,375 2022-06-20
115 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.10 -45,740 2022-06-20
116 0069 SHANGRI-LA ASIA LIMITED:O 9,204,432 -8,000 0.26 -0.00 -48,640 2022-06-20
117 1313 China Resources Building Materials Technology Holdings Limited:O 5,157,893 -10,000 0.07 -0.00 -50,800 2022-06-20
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,864,940 -6,000 0.30 -0.00 -56,220 2022-06-20
119 2160 MicroPort CardioFlow Medtech Corporation:O 207,389 -20,000 0.01 -0.00 -58,000 2022-06-20
120 2809 Global X China Clean Energy ETF:Unit 169,100 -450 0.79 -0.00 -62,753 2022-06-20
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,527,564 -4,450 0.07 -0.00 -65,059 2022-06-20
122 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,275,000 -10,000 0.88 -0.00 -65,200 2022-06-20
123 6186 China Feihe Limited:O 729,460 -8,000 0.01 -0.00 -68,560 2022-06-20
124 0086 SUN HUNG KAI & CO. LIMITED:O 846,000 -22,000 0.04 -0.00 -79,420 2022-06-20
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,278 -70,000 0.00 -0.00 -86,800 2022-06-20
126 1928 Sands China Ltd.:O 10,265,979 -6,000 0.13 -0.00 -87,480 2022-06-20
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 895,000 -5,000 0.03 -0.00 -87,900 2022-06-20
128 2845 Global X China Electric Vehicle and Battery ETF:Unit 222,077 -600 0.52 -0.00 -97,620 2022-06-20
129 2899 ZIJIN MINING GROUP CO., LTD.:H 6,648,530 -10,000 0.12 -0.00 -99,100 2022-06-20
130 9878 HUITONGDA NETWORK CO., LTD.:H 500 -2,000 0.00 -0.00 -102,700 2022-06-20
131 1610 COFCO Joycome Foods Limited:O 12,905,000 -30,000 0.33 -0.00 -104,700 2022-06-20
132 2823 iShares FTSE China A50 ETF:Unit 14,620,970 -9,000 1.32 -0.00 -145,620 2022-06-20
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 159,689,305 -42,000 0.52 -0.00 -153,300 2022-06-20
134 2822 CSOP FTSE China A50 ETF:Unit 7,717,679 -10,000 1.05 -0.00 -156,500 2022-06-20
135 0814 Beijing Jingkelong Company Limited:H 1,048,000 -220,000 0.58 -0.12 -169,400 2022-06-20
136 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 334,400 -2,000 0.27 -0.00 -169,400 2022-06-20
137 9866 NIO Inc.:A 67,166 -1,000 0.00 -0.00 -176,000 2022-06-20
138 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,495,500 -44,000 0.60 -0.01 -219,560 2022-06-20
139 1378 China Hongqiao Group Limited:O 1,900,500 -30,000 0.02 -0.00 -268,200 2022-06-20
140 2688 ENN Energy Holdings Limited:O 105,000 -2,500 0.01 -0.00 -286,000 2022-06-20
141 9698 GDS Holdings Limited (KY):A 766,185 -10,000 0.05 -0.00 -292,000 2022-06-20
142 0528 Kingdom Holdings Limited (KY):O 5,622,000 -248,000 0.89 -0.04 -305,040 2022-06-20
143 0914 Anhui Conch Cement Company Limited:H 3,504,846 -11,122 0.27 -0.00 -361,465 2022-06-20
144 2359 WuXi AppTec Co., Ltd.:H 257,194 -4,000 0.07 -0.00 -391,000 2022-06-20
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,299,500 -16,000 0.18 -0.00 -414,400 2022-06-20
146 8083 Youzan Technology Limited:O 10,482,732 -2,000,000 0.06 -0.01 -436,000 2022-06-20
147 1977 ANALOGUE HOLDINGS LIMITED:O 1,966,000 -316,000 0.14 -0.02 -439,240 2022-06-20
148 9618 JD.com, Inc.:A 3,461,645 -1,856 0.13 -0.00 -472,166 2022-06-20
149 0002 CLP HOLDINGS LIMITED:O 799,800 -8,000 0.03 -0.00 -580,400 2022-06-20
150 1268 China MeiDong Auto Holdings Limited:O 4,521,274 -22,621 0.35 -0.00 -591,539 2022-06-20
151 1171 Yankuang Energy Group Company Limited:H 23,950,211 -26,000 1.26 -0.00 -613,600 2022-06-20
152 1368 Xtep International Holdings Limited:O 3,148,868 -50,500 0.12 -0.00 -639,330 2022-06-20
153 0710 BOE Varitronix Limited:O 2,536,000 -60,000 0.34 -0.01 -666,000 2022-06-20
154 1109 CHINA RESOURCES LAND LIMITED:O 3,358,986 -20,000 0.05 -0.00 -683,000 2022-06-20
155 0020 SenseTime Group Inc.:B 1,393,000 -122,000 0.01 -0.00 -722,240 2022-06-20
156 0916 China Longyuan Power Group Corporation Limited:H 2,309,389 -50,000 0.07 -0.00 -764,000 2022-06-20
157 6066 CSC Financial Co., Ltd.:H 518,500 -100,000 0.04 -0.01 -825,000 2022-06-20
158 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,001,500 -572,000 0.39 -0.02 -1,012,440 2022-06-20
159 0286 Aidigong Maternal & Child Health Limited (BM):O 11,074,000 -2,360,000 0.26 -0.05 -1,050,200 2022-06-20
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,280,000 -140,000 0.07 -0.00 -1,076,600 2022-06-20
161 3993 CMOC Group Limited (CN):H 15,487,110 -261,000 0.39 -0.01 -1,096,200 2022-06-20
162 1038 CK Infrastructure Holdings Limited:O 2,473,346 -23,500 0.10 -0.00 -1,126,825 2022-06-20
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,475,732 -90,000 0.16 -0.00 -1,128,600 2022-06-20
164 9995 RemeGen Co., Ltd.:H 373,218 -33,000 0.20 -0.02 -1,155,000 2022-06-20
165 9868 XPeng Inc.:A 565,902 -11,000 0.04 -0.00 -1,338,700 2022-06-20
166 1490 AI X Tech Inc.:O 100,000 -2,536,000 0.01 -0.21 -1,344,080 2022-06-20
167 2828 Hang Seng China Enterprises Index ETF:Unit 4,531,389 -18,950 1.33 0.04 -1,430,725 2022-06-20
168 0285 BYD Electronic (International) Company Limited:O 1,173,884 -96,000 0.05 -0.00 -1,916,160 2022-06-20
169 1797 East Buy Holding Limited:O 265,500 -132,500 0.03 -0.01 -2,249,850 2022-06-20
170 3800 GCL Technology Holdings Limited (KY):O 73,666,097 -816,600 0.27 -0.00 -2,694,780 2022-06-20
171 0992 LENOVO GROUP LIMITED:O 5,611,470 -396,000 0.05 -0.00 -2,906,640 2022-06-20
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 64,774,000 -2,502,000 1.34 -0.05 -4,153,320 2022-06-20
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 169,002,429 -336,000 2.27 -0.00 -4,260,480 2022-06-20
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,573,627 -277,000 0.08 -0.01 -4,432,000 2022-06-20
175 0839 China Education Group Holdings Limited (KY):O 2,756,000 -719,000 0.12 -0.03 -5,241,510 2022-06-20
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,131,512 -350,400 0.25 -0.00 -5,298,048 2022-06-20
177 1765 XJ International Holdings Co., Ltd.:O 30,404,000 -12,214,000 0.38 -0.15 -6,961,980 2022-06-20
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,055,162,527 -11,007,500 1.69 -0.00 -60,541,250 2022-06-20

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