DBS BANK LTD.
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 54,464,808 | 358,355 | 0.26 | 0.00 | 35,692,158 | 2022-07-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 82,351,144 | 743,280 | 0.40 | 0.00 | 9,543,715 | 2022-07-25 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,287,000 | 3,720,000 | 0.93 | 0.15 | 7,886,400 | 2022-07-25 | |
| 4 | 1299 | AIA Group Limited:O | 199,312,681 | 87,650 | 1.67 | 0.00 | 7,025,148 | 2022-07-25 | |
| 5 | 3690 | Meituan:B | 6,920,938 | 37,250 | 0.13 | 0.00 | 7,010,450 | 2022-07-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,154,813 | 107,880 | 0.42 | 0.00 | 5,118,906 | 2022-07-25 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 8,386,110 | 702,000 | 0.21 | 0.02 | 2,660,580 | 2022-07-25 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 875,426 | 33,200 | 0.30 | 0.01 | 2,408,660 | 2022-07-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,964,693,646 | 457,944 | 1.65 | 0.00 | 2,294,299 | 2022-07-25 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,014,344 | 127,000 | 0.47 | 0.00 | 2,179,320 | 2022-07-25 | |
| 11 | 2638 | HK Electric Investments Limited:O | 23,405,600 | 300,000 | 0.26 | 0.00 | 2,109,000 | 2022-07-25 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 64,866,692 | 300,000 | 3.27 | 0.02 | 1,989,000 | 2022-07-25 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 1,782,555 | 6,500 | 0.16 | 0.00 | 1,844,700 | 2022-07-25 | |
| 14 | 9868 | XPeng Inc.:A | 579,002 | 18,000 | 0.04 | 0.00 | 1,740,600 | 2022-07-25 | |
| 15 | 0327 | PAX Global Technology Limited:O | 4,593,000 | 220,000 | 0.43 | 0.02 | 1,592,800 | 2022-07-25 | |
| 16 | 1568 | SUNDART HOLDINGS LIMITED:O | 109,612,000 | 3,910,000 | 5.08 | 0.18 | 1,524,900 | 2022-07-25 | |
| 17 | 9888 | Baidu, Inc.:A | 3,469,460 | 10,360 | 0.15 | 0.00 | 1,429,680 | 2022-07-25 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,890,089 | 72,750 | 0.09 | 0.00 | 913,740 | 2022-07-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 29,379,262 | 18,252 | 0.14 | 0.00 | 891,610 | 2022-07-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 358,435,085 | 295,000 | 0.43 | 0.00 | 820,100 | 2022-07-25 | |
| 21 | 2359 | WuXi AppTec Co., Ltd.:H | 218,194 | 8,000 | 0.06 | 0.00 | 798,400 | 2022-07-25 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 2,296,000 | 11,500 | 0.09 | 0.00 | 773,375 | 2022-07-25 | |
| 23 | 2202 | China Vanke Company Limited:H | 5,319,899 | 42,500 | 0.28 | 0.00 | 651,950 | 2022-07-25 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,204,000 | 242,000 | 0.19 | 0.02 | 648,560 | 2022-07-25 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 139,200 | 30,000 | 0.00 | 0.00 | 461,400 | 2022-07-25 | |
| 26 | 2833 | Hang Seng Index ETF:Unit | 493,000 | 20,000 | 0.02 | 0.00 | 423,600 | 2022-07-25 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 2,388,188 | 32,000 | 0.09 | 0.00 | 422,400 | 2022-07-25 | |
| 28 | 0288 | WH Group Limited (KY):O | 18,518,125 | 70,000 | 0.14 | 0.00 | 411,600 | 2022-07-25 | |
| 29 | 2216 | Broncus Holding Corporation:O | 177,000 | 123,500 | 0.03 | 0.02 | 323,570 | 2022-07-25 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,326,300 | 52,000 | 0.24 | 0.00 | 313,040 | 2022-07-25 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 499,600 | 5,200 | 0.20 | 0.00 | 286,520 | 2022-07-25 | |
| 32 | 6823 | HKT Limited (KY):O | 44,912,201 | 24,000 | 0.59 | 0.00 | 261,600 | 2022-07-25 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,933,997 | 22,000 | 0.21 | 0.00 | 234,960 | 2022-07-25 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,030,452 | 10,130 | 0.03 | 0.00 | 222,354 | 2022-07-25 | |
| 35 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,813,000 | 34,000 | 0.94 | 0.00 | 201,960 | 2022-07-25 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,326,552,706 | 48,000 | 3.83 | 0.00 | 197,760 | 2022-07-25 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,530,000 | 60,000 | 0.09 | 0.00 | 196,200 | 2022-07-25 | |
| 38 | 0710 | BOE Varitronix Limited:O | 1,604,000 | 10,000 | 0.22 | 0.00 | 174,800 | 2022-07-25 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,814,167 | 30,167 | 0.22 | 0.00 | 166,522 | 2022-07-25 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 2,960,048 | 5,970 | 0.22 | 0.00 | 162,981 | 2022-07-25 | |
| 41 | 9696 | Tianqi Lithium Corporation:H | 24,700 | 2,000 | 0.02 | 0.00 | 156,000 | 2022-07-25 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 23,461,985 | 7,200 | 0.45 | 0.00 | 152,064 | 2022-07-25 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,717,218 | 70,000 | 0.02 | 0.00 | 150,500 | 2022-07-25 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 1,289,700 | 5,000 | 0.02 | 0.00 | 142,000 | 2022-07-25 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,206,265 | 33,500 | 0.74 | 0.00 | 137,350 | 2022-07-25 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,615,809 | 50,000 | 0.07 | 0.00 | 130,500 | 2022-07-25 | |
| 47 | 1263 | PC Partner Group Limited:O | 1,180,000 | 18,000 | 0.30 | 0.00 | 126,900 | 2022-07-25 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,184,468 | 50,000 | 1.22 | 0.00 | 121,000 | 2022-07-25 | |
| 49 | 6601 | Cheerwin Group Limited:O | 580,500 | 54,000 | 0.04 | 0.00 | 115,020 | 2022-07-25 | |
| 50 | 1115 | Tibet Water Resources Ltd.:O | 3,750,000 | 200,000 | 0.12 | 0.01 | 108,000 | 2022-07-25 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,902,368 | 20,000 | 0.21 | 0.00 | 98,200 | 2022-07-25 | |
| 52 | 2347 | Yoho Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 96,000 | 2022-07-25 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,652,511 | 3,000 | 0.08 | 0.00 | 81,750 | 2022-07-25 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 375,453 | 3,000 | 0.00 | 0.00 | 68,850 | 2022-07-25 | |
| 55 | 1995 | Ever Sunshine Services Group Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2022-07-25 | |
| 56 | 2013 | Weimob Inc.:O | 2,163,368 | 14,000 | 0.08 | 0.00 | 59,920 | 2022-07-25 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 136,338,809 | 20,000 | 0.44 | 0.00 | 51,800 | 2022-07-25 | |
| 58 | 1910 | Samsonite Group S.A.:O | 1,970,129 | 3,000 | 0.14 | 0.00 | 50,880 | 2022-07-25 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 7,420,468 | 15,000 | 0.03 | 0.00 | 49,200 | 2022-07-25 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,456,000 | 14,000 | 0.05 | 0.00 | 49,140 | 2022-07-25 | |
| 61 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 11,800 | 2,000 | 0.04 | 0.01 | 48,720 | 2022-07-25 | |
| 62 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,055,825 | 3,000 | 0.07 | 0.00 | 48,060 | 2022-07-25 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 24,806,000 | 10,000 | 0.23 | 0.00 | 47,600 | 2022-07-25 | |
| 64 | 1966 | China SCE Group Holdings Limited:O | 1,767,000 | 60,000 | 0.04 | 0.00 | 44,400 | 2022-07-25 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,144,390 | 10,000 | 2.90 | 0.00 | 42,200 | 2022-07-25 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 107,828,559 | 25,000 | 3.39 | 0.00 | 42,000 | 2022-07-25 | |
| 67 | 1233 | Times China Holdings Limited:O | 4,541,000 | 25,000 | 0.22 | 0.00 | 41,250 | 2022-07-25 | |
| 68 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 592,000 | 30,000 | 0.04 | 0.00 | 36,900 | 2022-07-25 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 65,687,521 | 10,000 | 0.24 | 0.00 | 34,800 | 2022-07-25 | |
| 70 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 162,577 | 200 | 0.41 | 0.00 | 30,400 | 2022-07-25 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 1,442,303 | 4,000 | 0.04 | 0.00 | 24,320 | 2022-07-25 | |
| 72 | 3001 | Premia China USD Property Bond ETF:Unit | 74,870 | 200 | 8.14 | 0.11 | 21,340 | 2022-07-25 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 672,667 | 1,000 | 0.01 | 0.00 | 4,460 | 2022-07-25 | |
| 74 | 8118 | Bortex Global Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,840 | 2022-07-25 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 2,100 | 200 | 0.00 | 0.00 | 15 | 2022-07-25 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 921,000 | -1,000 | 0.27 | -0.00 | -9,790 | 2022-07-25 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 7,214,603 | -1,500 | 0.21 | -0.00 | -33,000 | 2022-07-25 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,774,443 | -8,000 | 0.04 | -0.00 | -37,200 | 2022-07-25 | |
| 79 | 1681 | Consun Pharmaceutical Group Limited:O | 3,444,000 | -10,000 | 0.43 | -0.00 | -41,000 | 2022-07-25 | |
| 80 | 0008 | PCCW LIMITED:O | 5,274,152 | -11,000 | 0.07 | -0.00 | -46,640 | 2022-07-25 | |
| 81 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,723,000 | -106,500 | 3.14 | -0.19 | -59,640 | 2022-07-25 | |
| 82 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 85,242,419 | -17,600 | 2.03 | -0.02 | -78,707 | 2022-07-25 | |
| 83 | 2015 | Li Auto Inc.:A | 95,800 | -600 | 0.01 | -0.00 | -79,920 | 2022-07-25 | |
| 84 | 0819 | Tianneng Power International Limited:O | 905,000 | -10,000 | 0.08 | -0.00 | -92,900 | 2022-07-25 | |
| 85 | 0763 | ZTE CORPORATION:H | 5,037,166 | -6,000 | 0.67 | -0.00 | -103,560 | 2022-07-25 | |
| 86 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 220,000 | -18,000 | 0.01 | -0.00 | -145,260 | 2022-07-25 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 915,398 | -9,430 | 0.08 | -0.00 | -146,354 | 2022-07-25 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 14,659,446 | -30,000 | 0.11 | -0.00 | -153,900 | 2022-07-25 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,508,312 | -8,820 | 0.49 | -0.00 | -158,231 | 2022-07-25 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,536,681 | -11,000 | 0.07 | -0.00 | -161,700 | 2022-07-25 | |
| 91 | 0788 | China Tower Corporation Limited:H | 94,712,256 | -182,000 | 0.20 | -0.00 | -185,640 | 2022-07-25 | |
| 92 | 2809 | Global X China Clean Energy ETF:Unit | 117,700 | -1,500 | 0.56 | -0.01 | -210,225 | 2022-07-25 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,572,530 | -28,000 | 0.11 | -0.00 | -248,080 | 2022-07-25 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 20,360 | -200 | 0.01 | -0.00 | -252,600 | 2022-07-25 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,094,912 | -20,000 | 0.10 | -0.00 | -252,800 | 2022-07-25 | |
| 96 | 3913 | KWG Living Group Holdings Limited:O | 23,976,652 | -152,000 | 1.19 | -0.01 | -258,400 | 2022-07-25 | |
| 97 | 3067 | iShares Hang Seng TECH ETF:Unit | 58,992,541 | -27,740 | 5.28 | -0.00 | -265,194 | 2022-07-25 | |
| 98 | 9999 | NetEase, Inc.:O | 286,510 | -2,100 | 0.01 | -0.00 | -315,630 | 2022-07-25 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 3,044,136 | -17,000 | 0.05 | -0.00 | -333,200 | 2022-07-25 | |
| 100 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,059,000 | -10,400 | 1.64 | -0.01 | -353,600 | 2022-07-25 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 157,633,739 | -100,000 | 0.52 | -0.00 | -371,000 | 2022-07-25 | |
| 102 | 0941 | China Mobile Limited (HK):O | 46,520,249 | -8,140 | 0.22 | -0.00 | -405,372 | 2022-07-25 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,623,433 | -5,850 | 0.04 | -0.00 | -461,565 | 2022-07-25 | |
| 104 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,189,685 | -24,524 | 0.46 | -0.00 | -538,302 | 2022-07-25 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,092,279 | -42,000 | 0.92 | -0.01 | -640,080 | 2022-07-25 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,789,353 | -16,639 | 0.13 | -0.00 | -717,973 | 2022-07-25 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,811,661 | -64,155 | 2.23 | -0.00 | -751,897 | 2022-07-25 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,797,112 | -7,400 | 0.16 | -0.00 | -794,760 | 2022-07-25 | |
| 109 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,786,351 | -11,000 | 0.10 | -0.00 | -997,700 | 2022-07-25 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 251,176 | -4,500 | 0.04 | -0.00 | -1,140,300 | 2022-07-25 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,124,171 | -72,884 | 0.13 | -0.00 | -1,167,602 | 2022-07-25 | |
| 112 | 0832 | Central China Real Estate Limited:O | 1,803,188 | -2,259,000 | 0.06 | -0.07 | -1,468,350 | 2022-07-25 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,972,980 | -90,000 | 0.54 | -0.00 | -1,548,000 | 2022-07-25 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 811,793 | -40,000 | 0.02 | -0.00 | -1,846,000 | 2022-07-25 | |
| 115 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 19,200 | -16,472 | 0.10 | 0.01 | -2,001,348 | 2022-07-25 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,983,274 | -6,353 | 0.13 | -0.00 | -2,073,619 | 2022-07-25 | |
| 117 | 6098 | Country Garden Services Holdings Company Limited:O | 1,552,167 | -112,680 | 0.05 | -0.00 | -2,338,110 | 2022-07-25 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 20,434,211 | -102,000 | 1.08 | -0.01 | -2,397,000 | 2022-07-25 | |
| 119 | 6618 | JD Health International Inc.:O | 999,321 | -41,404 | 0.03 | -0.00 | -2,575,329 | 2022-07-25 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 967,191,350 | -497,040 | 4.87 | -0.00 | -2,619,401 | 2022-07-25 | |
| 121 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,203,500 | -106,000 | 0.17 | -0.01 | -2,644,700 | 2022-07-25 | |
| 122 | 1024 | Kuaishou Technology:B | 2,637,110 | -34,000 | 0.07 | -0.00 | -2,832,200 | 2022-07-25 | |
| 123 | 1999 | Man Wah Holdings Limited:O | 12,794,400 | -400,000 | 0.33 | -0.01 | -2,900,000 | 2022-07-25 | |
| 124 | 9618 | JD.com, Inc.:A | 3,005,324 | -12,223 | 0.11 | -0.00 | -3,019,081 | 2022-07-25 | |
| 125 | 0873 | Shimao Services Holdings Limited:O | 8,526,065 | -1,500,000 | 0.35 | -0.06 | -4,140,000 | 2022-07-25 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 8,458,380 | -110,000 | 0.40 | -0.01 | -5,599,000 | 2022-07-25 | |
| 127 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,460,000 | -393,000 | 0.87 | -0.14 | -11,790,000 | 2022-07-25 | |
| 128 | 2297 | Rainmed Medical Limited:O | 1,500,000 | -2,500,000 | 0.13 | -0.21 | -12,250,000 | 2022-07-25 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,174,650 | -35,486 | 0.25 | -0.00 | -12,625,919 | 2022-07-25 |
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