DBS BANK LTD.
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0941 | China Mobile Limited (HK):O | 54,138,708 | 1,488,000 | 0.25 | 0.01 | 96,571,200 | 2023-05-24 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 91,424,439 | 2,692,000 | 0.30 | 0.01 | 15,990,480 | 2023-05-24 | |
| 3 | 9618 | JD.com, Inc.:A | 8,183,498 | 97,336 | 0.29 | 0.00 | 13,169,561 | 2023-05-24 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 121,189,583 | 2,880,000 | 0.87 | 0.02 | 11,635,200 | 2023-05-24 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,228,689 | 209,100 | 0.12 | 0.00 | 5,007,945 | 2023-05-24 | |
| 6 | 9696 | Tianqi Lithium Corporation:H | 569,200 | 71,000 | 0.35 | 0.04 | 3,951,150 | 2023-05-24 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,593,000 | 182,000 | 0.56 | 0.06 | 3,603,600 | 2023-05-24 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 540,800 | 67,500 | 0.21 | 0.03 | 3,246,750 | 2023-05-24 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 11,797,973 | 55,000 | 0.46 | 0.00 | 2,706,000 | 2023-05-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 363,907,166 | 712,000 | 0.44 | 0.00 | 2,257,040 | 2023-05-24 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,644,000 | 300,000 | 0.73 | 0.13 | 2,254,500 | 2023-05-24 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,365,188 | 20,000 | 0.05 | 0.00 | 2,066,000 | 2023-05-24 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 480,400 | 30,000 | 0.03 | 0.00 | 1,905,000 | 2023-05-24 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,895,952 | 100,000 | 0.04 | 0.00 | 1,690,000 | 2023-05-24 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,455,478 | 140,000 | 0.15 | 0.00 | 1,556,800 | 2023-05-24 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,516,828 | 48,000 | 0.05 | 0.00 | 1,495,200 | 2023-05-24 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,191,131 | 54,000 | 0.09 | 0.00 | 1,390,500 | 2023-05-24 | |
| 18 | 9999 | NetEase, Inc.:O | 417,060 | 10,000 | 0.01 | 0.00 | 1,317,000 | 2023-05-24 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 13,571,910 | 28,565 | 0.64 | 0.00 | 1,215,441 | 2023-05-24 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 4,280,620 | 50,000 | 0.33 | 0.00 | 1,110,000 | 2023-05-24 | |
| 21 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 659,800 | 21,400 | 0.10 | 0.00 | 1,071,070 | 2023-05-24 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 154,000 | 95,000 | 0.01 | 0.00 | 1,048,800 | 2023-05-24 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 24,735 | 700 | 0.01 | 0.00 | 1,005,900 | 2023-05-24 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 1,524,502 | 50,000 | 0.05 | 0.00 | 867,000 | 2023-05-24 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 7,895,580 | 11,000 | 0.30 | 0.00 | 521,400 | 2023-05-24 | |
| 26 | 6610 | Flowing Cloud Technology Ltd:O | 580,000 | 200,000 | 0.03 | 0.01 | 410,000 | 2023-05-24 | |
| 27 | 8371 | Taste•Gourmet Group Limited:O | 2,440,000 | 268,000 | 0.64 | 0.07 | 380,560 | 2023-05-24 | |
| 28 | 9966 | Alphamab Oncology:O | 1,450,000 | 40,000 | 0.15 | 0.00 | 352,800 | 2023-05-24 | |
| 29 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,970,000 | 100,000 | 0.08 | 0.00 | 334,000 | 2023-05-24 | |
| 30 | 9922 | Jiumaojiu International Holdings Limited:O | 651,000 | 20,000 | 0.04 | 0.00 | 274,400 | 2023-05-24 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,761,000 | 100,000 | 1.15 | 0.01 | 273,000 | 2023-05-24 | |
| 32 | 1024 | Kuaishou Technology:B | 3,440,078 | 4,890 | 0.10 | 0.00 | 271,640 | 2023-05-24 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,558,744 | 20,000 | 0.90 | 0.00 | 259,200 | 2023-05-24 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 517,962 | 1,000 | 0.08 | 0.00 | 253,000 | 2023-05-24 | |
| 35 | 3690 | Meituan:B | 13,477,241 | 1,808 | 0.24 | 0.00 | 235,763 | 2023-05-24 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,217,700 | 50,000 | 0.20 | 0.01 | 200,100 | 2023-05-24 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 553,020,459 | 18,000 | 6.77 | 0.00 | 189,000 | 2023-05-24 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,428,287 | 580 | 0.27 | 0.00 | 174,580 | 2023-05-24 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,997,846 | 10,000 | 0.07 | 0.00 | 172,000 | 2023-05-24 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 2,905,588 | 40,216 | 0.09 | 0.00 | 147,995 | 2023-05-24 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,581,378 | 3,000 | 0.08 | 0.00 | 133,050 | 2023-05-24 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,993,441 | 6,632 | 0.53 | 0.00 | 130,518 | 2023-05-24 | |
| 43 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 404,000 | 1,000 | 1.62 | 0.00 | 130,000 | 2023-05-24 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 36,252,058 | 70,000 | 0.13 | 0.00 | 129,500 | 2023-05-24 | |
| 45 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 56,968,000 | 20,000 | 3.32 | 0.00 | 114,800 | 2023-05-24 | |
| 46 | 2202 | China Vanke Company Limited:H | 7,198,995 | 10,000 | 0.33 | 0.00 | 106,000 | 2023-05-24 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,751,373 | 2,000 | 0.18 | 0.00 | 102,200 | 2023-05-24 | |
| 48 | 0933 | Viva Goods Company Limited:O | 60,728,000 | 80,000 | 0.63 | 0.00 | 93,600 | 2023-05-24 | |
| 49 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,121,000 | 246,000 | 0.03 | 0.01 | 92,250 | 2023-05-24 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,715,000 | 100,000 | 0.02 | 0.00 | 92,000 | 2023-05-24 | |
| 51 | 1725 | USPACE Technology Group Limited:O | 1,891,400 | 10,000 | 0.61 | 0.00 | 90,700 | 2023-05-24 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 2,049,159 | 3,000 | 0.15 | 0.00 | 87,150 | 2023-05-24 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 2,196,000 | 11,000 | 0.09 | 0.00 | 85,800 | 2023-05-24 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 8,390,004 | 18,000 | 0.19 | 0.00 | 82,800 | 2023-05-24 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,086,055 | 1,000 | 0.10 | 0.00 | 80,800 | 2023-05-24 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,607,000 | 13,000 | 0.11 | 0.00 | 78,520 | 2023-05-24 | |
| 57 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 575,000 | 6,500 | 0.18 | 0.00 | 76,700 | 2023-05-24 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 2,906,000 | 4,000 | 0.14 | 0.00 | 75,520 | 2023-05-24 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 13,928,338 | 20,000 | 0.38 | 0.00 | 63,800 | 2023-05-24 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,602,516 | 11,000 | 0.18 | 0.00 | 56,540 | 2023-05-24 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 187,000 | 4,000 | 0.01 | 0.00 | 52,960 | 2023-05-24 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 848,638 | 10,000 | 0.01 | 0.00 | 52,200 | 2023-05-24 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 506,213 | 30,000 | 0.02 | 0.00 | 47,100 | 2023-05-24 | |
| 64 | 9633 | Nongfu Spring Co., Ltd:H | 4,690,324 | 1,000 | 0.09 | 0.00 | 42,250 | 2023-05-24 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 1,101,355 | 8,000 | 0.03 | 0.00 | 40,320 | 2023-05-24 | |
| 66 | 2137 | Brii Biosciences Limited:O | 617,000 | 10,000 | 0.08 | 0.00 | 39,800 | 2023-05-24 | |
| 67 | 0763 | ZTE CORPORATION:H | 2,866,336 | 1,800 | 0.38 | 0.00 | 39,780 | 2023-05-24 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 1,814,970 | 3,000 | 0.13 | 0.00 | 36,540 | 2023-05-24 | |
| 69 | 1710 | Trio Industrial Electronics Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 29,000 | 2023-05-24 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 689,256 | 10,243 | 0.02 | 0.00 | 26,837 | 2023-05-24 | |
| 71 | 2618 | JD Logistics, Inc.:O | 14,569,114 | 2,000 | 0.22 | 0.00 | 24,320 | 2023-05-24 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 549,746 | 2,600 | 0.02 | 0.00 | 23,036 | 2023-05-24 | |
| 73 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,200,000 | 140,000 | 0.10 | 0.01 | 21,840 | 2023-05-24 | |
| 74 | 0347 | Angang Steel Company Limited:H | 5,228,422 | 6,000 | 0.37 | 0.00 | 12,780 | 2023-05-24 | |
| 75 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 51,444,000 | 20,000 | 4.71 | 0.00 | 7,200 | 2023-05-24 | |
| 76 | 0098 | Xingfa Aluminium Holdings Limited:O | 69,000 | 1,000 | 0.02 | 0.00 | 7,110 | 2023-05-24 | |
| 77 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,483,165 | 1,165 | 0.15 | 0.00 | 4,637 | 2023-05-24 | |
| 78 | 9955 | ClouDr Group Limited:O | 5,175,800 | 500 | 0.88 | 0.00 | 3,900 | 2023-05-24 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,605,265 | 500 | 0.96 | 0.00 | 2,375 | 2023-05-24 | |
| 80 | 1073 | Da Yu Financial Holdings Limited:O | 16,916,000 | 1,000 | 1.48 | 0.00 | 177 | 2023-05-24 | |
| 81 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 60 | 2023-05-24 | |
| 82 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 248,365 | -200 | 0.04 | -0.00 | -2,900 | 2023-05-24 | |
| 83 | 6118 | Austar Lifesciences Limited:O | 60,000 | -11,000 | 0.01 | -0.00 | -20,790 | 2023-05-24 | |
| 84 | 1913 | PRADA S.P.A.:O | 88,775 | -500 | 0.00 | -0.00 | -26,500 | 2023-05-24 | |
| 85 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,784,000 | -4,000 | 0.56 | -0.00 | -33,000 | 2023-05-24 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 131,140,000 | -900,000 | 0.85 | -0.01 | -38,700 | 2023-05-24 | |
| 87 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 311,000 | -3,600 | 0.01 | -0.00 | -54,576 | 2023-05-24 | |
| 88 | 6618 | JD Health International Inc.:O | 2,788,812 | -1,200 | 0.09 | -0.00 | -58,080 | 2023-05-24 | |
| 89 | 2823 | iShares FTSE China A50 ETF:Unit | 16,785,554 | -5,000 | 1.22 | -0.00 | -67,750 | 2023-05-24 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 22,000 | -4,000 | 0.00 | -0.00 | -73,600 | 2023-05-24 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,514,937 | -2,800 | 0.34 | -0.00 | -74,900 | 2023-05-24 | |
| 92 | 9979 | Greentown Management Holdings Company Limited:O | 1,584,000 | -12,000 | 0.08 | -0.00 | -82,920 | 2023-05-24 | |
| 93 | 1928 | Sands China Ltd.:O | 11,999,473 | -4,000 | 0.15 | -0.00 | -99,000 | 2023-05-24 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 15,298,529 | -30,000 | 0.10 | -0.00 | -127,800 | 2023-05-24 | |
| 95 | 9868 | XPeng Inc.:A | 1,554,327 | -5,000 | 0.11 | -0.00 | -172,750 | 2023-05-24 | |
| 96 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,756,000 | -9,000 | 0.71 | -0.00 | -173,610 | 2023-05-24 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,696,679 | -5,000 | 0.19 | -0.00 | -187,000 | 2023-05-24 | |
| 98 | 2232 | Crystal International Group Limited:O | 8,834,450 | -76,000 | 0.31 | -0.00 | -196,080 | 2023-05-24 | |
| 99 | 1234 | China Lilang Limited:O | 1,230,000 | -50,000 | 0.10 | -0.00 | -207,000 | 2023-05-24 | |
| 100 | 2405 | Powerwin Tech Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -224,000 | 2023-05-24 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,573,410 | -131,000 | 1.52 | -0.00 | -239,730 | 2023-05-24 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,167,551 | -19,000 | 0.78 | -0.00 | -266,000 | 2023-05-24 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,259,603 | -30,000 | 0.16 | -0.00 | -270,000 | 2023-05-24 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 9,022,611 | -94,000 | 0.38 | -0.00 | -361,900 | 2023-05-24 | |
| 105 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 3,000 | -23,600 | 0.04 | -0.31 | -402,380 | 2023-05-24 | |
| 106 | 1208 | MMG Limited (HK):O | 1,776,600 | -200,000 | 0.02 | -0.00 | -496,000 | 2023-05-24 | |
| 107 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 117,400 | -20,000 | 0.01 | -0.00 | -592,000 | 2023-05-24 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,509,300 | -12,158 | 0.45 | -0.00 | -627,353 | 2023-05-24 | |
| 109 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 367,000 | -51,000 | 0.10 | -0.01 | -655,860 | 2023-05-24 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 28,208,532 | -47,000 | 0.44 | 0.00 | -907,570 | 2023-05-24 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 474,336 | -17,000 | 0.06 | -0.00 | -917,150 | 2023-05-24 | |
| 112 | 3323 | China National Building Material Company Limited:H | 12,347,151 | -190,000 | 0.27 | -0.00 | -923,400 | 2023-05-24 | |
| 113 | 3067 | iShares Hang Seng TECH ETF:Unit | 76,291,867 | -129,000 | 5.44 | 0.18 | -1,016,520 | 2023-05-24 | |
| 114 | 6837 | Haitong Securities Co., Ltd.:H | 112,540,613 | -200,000 | 3.30 | -0.01 | -1,054,000 | 2023-05-24 | |
| 115 | 6098 | Country Garden Services Holdings Company Limited:O | 2,088,219 | -130,000 | 0.06 | -0.00 | -1,207,700 | 2023-05-24 | |
| 116 | 0883 | CNOOC LIMITED:O | 93,210,897 | -95,600 | 0.21 | -0.00 | -1,214,120 | 2023-05-24 | |
| 117 | 1128 | Wynn Macau, Limited:O | 4,176,056 | -188,800 | 0.08 | -0.00 | -1,263,072 | 2023-05-24 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 2,211,215 | -78,500 | 0.03 | -0.00 | -1,266,990 | 2023-05-24 | |
| 119 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 217,775 | -18,000 | 0.03 | -0.00 | -1,301,400 | 2023-05-24 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 26,671,974 | -23,349 | 0.13 | -0.00 | -1,383,428 | 2023-05-24 | |
| 121 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,192,740 | -500,000 | 0.31 | -0.03 | -2,205,000 | 2023-05-24 | |
| 122 | 1299 | AIA Group Limited:O | 201,964,801 | -38,320 | 1.74 | -0.00 | -2,952,556 | 2023-05-24 | |
| 123 | 1610 | COFCO Joycome Foods Limited:O | 21,318,000 | -1,900,000 | 0.47 | -0.04 | -3,648,000 | 2023-05-24 | |
| 124 | 9888 | Baidu, Inc.:A | 4,686,371 | -39,950 | 0.21 | -0.00 | -4,758,045 | 2023-05-24 | |
| 125 | 1038 | CK Infrastructure Holdings Limited:O | 9,727,238 | -129,000 | 0.39 | -0.01 | -5,443,800 | 2023-05-24 | |
| 126 | 9995 | RemeGen Co., Ltd.:H | 941,218 | -157,500 | 0.50 | -0.08 | -5,662,125 | 2023-05-24 | |
| 127 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 95,205,199 | -1,866,620 | 1.56 | -0.03 | -6,910,227 | 2023-05-24 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 3,001,745 | -34,800 | 0.27 | -0.00 | -8,630,400 | 2023-05-24 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 86,843,142 | -214,641 | 0.42 | -0.00 | -17,396,653 | 2023-05-24 | |
| 130 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,649,921 | -1,430,600 | 0.42 | -0.05 | -31,902,380 | 2023-05-24 | |
| 131 | 1171 | Yankuang Energy Group Company Limited:H | 6,721,675 | -2,248,000 | 0.35 | -0.12 | -56,762,000 | 2023-05-24 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,971,354,726 | -16,832,000 | 3.42 | -0.02 | -72,377,600 | 2023-05-24 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,054,002 | -291,990 | 0.18 | -0.00 | -97,057,476 | 2023-05-24 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,891,182,995 | -20,954,000 | 0.79 | -0.01 | -108,122,640 | 2023-05-24 |
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