DBS BANK LTD.
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 173,790,331 | 5,000,000 | 0.57 | 0.02 | 19,400,000 | 2022-08-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,550,068 | 42,846 | 0.14 | 0.00 | 12,870,938 | 2022-08-15 | |
| 3 | 0467 | United Energy Group Limited:O | 1,046,759,397 | 15,500,000 | 3.98 | 0.06 | 11,470,000 | 2022-08-15 | |
| 4 | 1585 | Yadea Group Holdings Ltd.:O | 10,900,100 | 386,000 | 0.36 | 0.01 | 6,338,120 | 2022-08-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 45,940,177 | 50,678 | 0.22 | 0.00 | 2,655,527 | 2022-08-15 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,819,351 | 214,420 | 2.24 | 0.00 | 2,461,542 | 2022-08-15 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 373,579 | 12,000 | 0.12 | 0.00 | 2,359,200 | 2022-08-15 | |
| 8 | 1801 | Innovent Biologics, Inc.:O | 6,083,000 | 50,000 | 0.41 | 0.00 | 1,835,000 | 2022-08-15 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,455,352 | 92,200 | 0.03 | 0.00 | 1,797,900 | 2022-08-15 | |
| 10 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,558,900 | 50,000 | 0.57 | 0.00 | 1,485,000 | 2022-08-15 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 1,267,200 | 60,000 | 0.02 | 0.00 | 1,329,000 | 2022-08-15 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 446,347 | 10,000 | 0.02 | 0.00 | 1,266,000 | 2022-08-15 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 1,446,213 | 62,000 | 0.10 | 0.00 | 1,164,360 | 2022-08-15 | |
| 14 | 6823 | HKT Limited (KY):O | 45,224,201 | 100,000 | 0.60 | 0.00 | 1,100,000 | 2022-08-15 | |
| 15 | 2638 | HK Electric Investments Limited:O | 28,867,600 | 146,000 | 0.33 | 0.00 | 1,046,820 | 2022-08-15 | |
| 16 | 2015 | Li Auto Inc.:A | 103,000 | 7,500 | 0.01 | 0.00 | 935,250 | 2022-08-15 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 665,260 | 2022-08-15 | |
| 18 | 1299 | AIA Group Limited:O | 199,732,236 | 7,000 | 1.67 | 0.00 | 540,050 | 2022-08-15 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 528,141 | 10,000 | 0.06 | 0.00 | 534,000 | 2022-08-15 | |
| 20 | 6918 | Kidztech Holdings Limited:O | 928,000 | 128,000 | 0.18 | 0.02 | 533,760 | 2022-08-15 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,378,000 | 300,000 | 0.26 | 0.01 | 453,000 | 2022-08-15 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 67,450,425 | 145,900 | 0.25 | 0.00 | 443,536 | 2022-08-15 | |
| 23 | 1310 | HKBN Ltd.:O | 27,114,500 | 50,000 | 2.07 | 0.00 | 423,500 | 2022-08-15 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,964,912 | 28,000 | 0.10 | 0.00 | 320,880 | 2022-08-15 | |
| 25 | 3067 | iShares Hang Seng TECH ETF:Unit | 59,172,247 | 30,000 | 4.45 | 0.00 | 271,050 | 2022-08-15 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,327,519 | 3,580 | 0.33 | 0.00 | 268,142 | 2022-08-15 | |
| 27 | 1836 | Stella International Holdings Limited:O | 1,541,000 | 33,000 | 0.19 | 0.00 | 252,780 | 2022-08-15 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 97,644,410 | 100,000 | 2.09 | 0.00 | 252,000 | 2022-08-15 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 3,981,198 | 60,000 | 0.06 | 0.00 | 243,000 | 2022-08-15 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 38,678,000 | 222,000 | 0.71 | 0.00 | 204,240 | 2022-08-15 | |
| 31 | 9868 | XPeng Inc.:A | 688,902 | 2,000 | 0.05 | 0.00 | 184,200 | 2022-08-15 | |
| 32 | 9926 | Akeso, Inc.:O | 988,000 | 7,000 | 0.12 | 0.00 | 165,550 | 2022-08-15 | |
| 33 | 9966 | Alphamab Oncology:O | 718,000 | 25,000 | 0.08 | 0.00 | 153,000 | 2022-08-15 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,757,351 | 1,500 | 0.10 | 0.00 | 142,500 | 2022-08-15 | |
| 35 | 2347 | Yoho Group Holdings Limited:O | 430,000 | 90,000 | 0.09 | 0.02 | 139,500 | 2022-08-15 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 967,553,350 | 28,000 | 4.87 | 0.00 | 137,480 | 2022-08-15 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,990,000 | 18,000 | 0.06 | 0.00 | 136,800 | 2022-08-15 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 848,232 | 1,500 | 0.03 | 0.00 | 130,950 | 2022-08-15 | |
| 39 | 0008 | PCCW LIMITED:O | 5,577,152 | 30,000 | 0.07 | 0.00 | 124,500 | 2022-08-15 | |
| 40 | 2833 | Hang Seng Index ETF:Unit | 537,100 | 6,000 | 0.03 | 0.00 | 123,960 | 2022-08-15 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,834,167 | 20,000 | 0.22 | 0.00 | 115,800 | 2022-08-15 | |
| 42 | 0419 | Hony Media Group:O | 1,240,000 | 530,000 | 0.01 | 0.00 | 112,360 | 2022-08-15 | |
| 43 | 9898 | Weibo Corporation:A | 55,620 | 720 | 0.04 | 0.00 | 108,072 | 2022-08-15 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 710,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2022-08-15 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 2,897,270 | 20,000 | 0.15 | 0.00 | 95,400 | 2022-08-15 | |
| 46 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 163,377 | 600 | 0.41 | 0.00 | 91,230 | 2022-08-15 | |
| 47 | 2809 | Global X China Clean Energy ETF:Unit | 118,300 | 600 | 0.57 | 0.00 | 87,300 | 2022-08-15 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,057,000 | 30,000 | 0.10 | 0.00 | 87,000 | 2022-08-15 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 69,895,692 | 12,000 | 3.53 | 0.00 | 81,600 | 2022-08-15 | |
| 50 | 1128 | Wynn Macau, Limited:O | 2,907,669 | 16,000 | 0.06 | 0.00 | 78,080 | 2022-08-15 | |
| 51 | 6110 | Topsports International Holdings Limited:O | 293,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2022-08-15 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 1,401,459 | 6,000 | 0.10 | 0.00 | 60,000 | 2022-08-15 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,277,599 | 2,000 | 0.06 | 0.00 | 55,000 | 2022-08-15 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 118,932,598 | 10,000 | 3.49 | 0.00 | 53,400 | 2022-08-15 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 656,200 | 10,000 | 0.08 | 0.00 | 48,800 | 2022-08-15 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 14,883,182 | 10,000 | 0.04 | 0.00 | 46,500 | 2022-08-15 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 355,908,629 | 16,500 | 0.43 | 0.00 | 45,870 | 2022-08-15 | |
| 58 | 2772 | Zhongliang Holdings Group Company Limited:O | 535,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2022-08-15 | |
| 59 | 2202 | China Vanke Company Limited:H | 5,690,499 | 2,500 | 0.30 | 0.00 | 34,950 | 2022-08-15 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,942,796,770 | 6,000 | 1.64 | 0.00 | 29,640 | 2022-08-15 | |
| 61 | 9923 | YEAHKA LIMITED:O | 533,200 | 1,600 | 0.12 | 0.00 | 26,432 | 2022-08-15 | |
| 62 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 426,500 | 2,000 | 0.01 | 0.00 | 25,400 | 2022-08-15 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 5,936,000 | 40,000 | 0.36 | 0.00 | 21,200 | 2022-08-15 | |
| 64 | 2461 | Synagistics Limited (KY):Wrnt | 57,500 | 57,500 | 0.11 | 0.11 | 14,663 | 2022-08-15 | |
| 65 | 0522 | ASMPT Limited:O | 964,650 | 200 | 0.23 | 0.00 | 13,020 | 2022-08-15 | |
| 66 | 1665 | Pentamaster International Limited:O | 9,784,000 | 12,000 | 0.41 | 0.00 | 10,560 | 2022-08-15 | |
| 67 | 0020 | SenseTime Group Inc.:B | 6,921,803 | 3,000 | 0.03 | 0.00 | 6,750 | 2022-08-15 | |
| 68 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,722,000 | -500 | 3.14 | -0.00 | -305 | 2022-08-15 | |
| 69 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 6,200 | -50 | 0.00 | -0.00 | -4,645 | 2022-08-15 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 7,314,500 | -12,000 | 2.46 | -0.00 | -11,640 | 2022-08-15 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,083,296 | -1,000 | 0.09 | -0.00 | -14,880 | 2022-08-15 | |
| 72 | 2313 | Shenzhou International Group Holdings Limited:O | 527,400 | -200 | 0.04 | -0.00 | -16,470 | 2022-08-15 | |
| 73 | 0425 | Minth Group Limited:O | 172,000 | -1,000 | 0.01 | -0.00 | -21,350 | 2022-08-15 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,093,100 | -1,000 | 0.16 | -0.00 | -25,250 | 2022-08-15 | |
| 75 | 1263 | PC Partner Group Limited:O | 1,160,000 | -4,000 | 0.30 | -0.00 | -28,240 | 2022-08-15 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 2,137,967 | -500 | 0.07 | -0.00 | -28,650 | 2022-08-15 | |
| 77 | 2033 | Time Watch Investments Limited:O | 72,000 | -78,000 | 0.00 | -0.00 | -35,490 | 2022-08-15 | |
| 78 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 442,000 | -32,000 | 0.03 | -0.00 | -41,600 | 2022-08-15 | |
| 79 | 9939 | Kintor Pharmaceutical Limited:O | 317,000 | -3,000 | 0.08 | -0.00 | -44,580 | 2022-08-15 | |
| 80 | 3303 | Jutal Offshore Oil Services Limited:O | 46,416,000 | -86,000 | 2.76 | -0.01 | -48,160 | 2022-08-15 | |
| 81 | 9696 | Tianqi Lithium Corporation:H | 24,100 | -600 | 0.01 | -0.00 | -52,830 | 2022-08-15 | |
| 82 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 26,480 | -500 | 0.10 | -0.00 | -60,000 | 2022-08-15 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 3,644,702 | -2,040 | 0.28 | -0.00 | -62,832 | 2022-08-15 | |
| 84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,879,662 | -14,400 | 0.50 | -0.00 | -66,528 | 2022-08-15 | |
| 85 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 8,005,000 | -40,000 | 14.55 | -0.07 | -74,400 | 2022-08-15 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,325,909,722 | -18,500 | 3.83 | -0.00 | -75,665 | 2022-08-15 | |
| 87 | 2325 | Yunkang Group Limited:O | 29,835,500 | -5,000 | 4.80 | -0.00 | -94,500 | 2022-08-15 | |
| 88 | 1810 | Xiaomi Corporation:B | 84,930,335 | -8,500 | 0.42 | -0.00 | -103,020 | 2022-08-15 | |
| 89 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 24,235,000 | -100,000 | 1.17 | -0.00 | -135,000 | 2022-08-15 | |
| 90 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,133,211 | -8,000 | 0.07 | -0.00 | -138,400 | 2022-08-15 | |
| 91 | 6885 | Henan Jinma Energy Company Limited:H | 1,761,000 | -49,000 | 0.33 | -0.01 | -158,760 | 2022-08-15 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,467,537 | -19,000 | 0.04 | -0.00 | -162,070 | 2022-08-15 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,643,232 | -16,000 | 0.17 | -0.00 | -180,480 | 2022-08-15 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 809,600 | -20,000 | 0.24 | -0.01 | -187,000 | 2022-08-15 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,660,882 | -56,000 | 0.39 | -0.00 | -202,720 | 2022-08-15 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 8,089,110 | -60,000 | 0.21 | -0.00 | -234,600 | 2022-08-15 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 20,238,211 | -10,000 | 1.07 | -0.00 | -283,500 | 2022-08-15 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 1,679,814 | -130,000 | 0.04 | -0.00 | -317,200 | 2022-08-15 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,158,268 | -40,000 | 0.28 | -0.00 | -322,000 | 2022-08-15 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,672,512 | -2,800 | 0.15 | -0.00 | -337,400 | 2022-08-15 | |
| 101 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 336,800 | -28,000 | 0.02 | -0.00 | -460,320 | 2022-08-15 | |
| 102 | 9999 | NetEase, Inc.:O | 284,710 | -3,700 | 0.01 | -0.00 | -523,920 | 2022-08-15 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,659,141 | -36,000 | 0.13 | -0.00 | -621,360 | 2022-08-15 | |
| 104 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,581,933 | -12,000 | 0.04 | -0.00 | -843,600 | 2022-08-15 | |
| 105 | 9866 | NIO Inc.:A | 84,826 | -5,900 | 0.01 | -0.00 | -962,880 | 2022-08-15 | |
| 106 | 1199 | COSCO SHIPPING Ports Limited:O | 1,527,265 | -200,000 | 0.05 | -0.01 | -992,000 | 2022-08-15 | |
| 107 | 0880 | SJM Holdings Limited:O | 8,782,430 | -380,000 | 0.15 | -0.01 | -1,113,400 | 2022-08-15 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,127,401 | -3,800 | 0.25 | -0.00 | -1,317,840 | 2022-08-15 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,466,581 | -480,000 | 2.27 | -0.00 | -1,368,000 | 2022-08-15 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 773,300 | -25,000 | 0.03 | -0.00 | -1,691,250 | 2022-08-15 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,608,530 | -186,000 | 0.12 | -0.00 | -1,711,200 | 2022-08-15 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,887,252 | -608,270 | 0.27 | -0.00 | -2,068,118 | 2022-08-15 | |
| 113 | 0710 | BOE Varitronix Limited:O | 980,000 | -110,000 | 0.13 | -0.01 | -2,074,600 | 2022-08-15 | |
| 114 | 9888 | Baidu, Inc.:A | 3,306,044 | -15,750 | 0.15 | -0.00 | -2,126,250 | 2022-08-15 | |
| 115 | 0291 | China Resources Beer (Holdings) Company Limited:O | 449,373 | -40,000 | 0.01 | -0.00 | -2,210,000 | 2022-08-15 | |
| 116 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 87,477,119 | -600,000 | 2.03 | -0.03 | -2,557,200 | 2022-08-15 | |
| 117 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,385,000 | -77,000 | 0.49 | -0.03 | -2,606,450 | 2022-08-15 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,834,714 | -65,016 | 0.15 | -0.00 | -2,649,402 | 2022-08-15 | |
| 119 | 2331 | LI NING COMPANY LIMITED:O | 2,261,000 | -41,000 | 0.09 | -0.00 | -2,923,300 | 2022-08-15 | |
| 120 | 1024 | Kuaishou Technology:B | 2,750,010 | -49,600 | 0.08 | -0.00 | -3,729,920 | 2022-08-15 | |
| 121 | 0883 | CNOOC LIMITED:O | 70,099,126 | -380,000 | 0.16 | -0.00 | -3,743,000 | 2022-08-15 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,570,053 | -243,920 | 0.51 | -0.00 | -3,912,477 | 2022-08-15 | |
| 123 | 9618 | JD.com, Inc.:A | 2,973,671 | -21,548 | 0.11 | -0.00 | -4,787,966 | 2022-08-15 | |
| 124 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,507,994 | -99,800 | 1.29 | -0.03 | -6,954,064 | 2022-08-15 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 25,192,486 | -409,384 | 0.46 | -0.01 | -8,425,123 | 2022-08-15 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 1,787,010 | -32,000 | 0.16 | -0.00 | -9,152,000 | 2022-08-15 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,332,755 | -229,200 | 0.43 | -0.00 | -10,130,640 | 2022-08-15 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 28,065,021 | -195,097 | 0.14 | -0.00 | -10,184,063 | 2022-08-15 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 56,135,735 | -141,652 | 0.26 | -0.00 | -12,996,571 | 2022-08-15 | |
| 130 | 3690 | Meituan:B | 7,006,004 | -94,100 | 0.13 | -0.00 | -17,022,690 | 2022-08-15 | |
| 131 | 2562 | Synagistics Limited (KY):A | 115,000 | 115,000 | 0.11 | 0.11 | - | 2022-08-15 |
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