DBS BANK LTD.

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 9988 Alibaba Group Holding Limited (KY):O 89,318,744 675,354 0.44 0.00 55,514,099 2023-06-29
2 2269 WuXi Biologics (Cayman) Inc.:O 6,737,053 506,000 0.16 0.01 18,190,700 2023-06-29
3 0700 TENCENT HOLDINGS LIMITED:O 17,707,416 24,490 0.18 0.00 8,169,864 2023-06-29
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,236,173 513,000 0.08 0.01 4,088,610 2023-06-29
5 6030 CITIC Securities Company Limited:H 4,350,827 248,160 0.17 0.01 3,469,277 2023-06-29
6 0270 GUANGDONG INVESTMENT LIMITED:O 3,370,000 480,000 0.05 0.01 3,235,200 2023-06-29
7 0883 CNOOC LIMITED:O 94,510,989 258,000 0.21 0.00 2,874,120 2023-06-29
8 3939 Wanguo Gold Group Limited:O 2,000,000 768,000 0.24 0.09 2,150,400 2023-06-29
9 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 552,600 44,900 0.45 0.04 1,959,885 2023-06-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,491,457 34,500 0.46 0.00 1,723,275 2023-06-29
11 6078 Hygeia Healthcare Holdings Co., Limited:O 1,032,600 39,400 0.16 0.01 1,676,470 2023-06-29
12 3988 BANK OF CHINA LIMITED:H 377,425,030 406,600 0.45 0.00 1,272,658 2023-06-29
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 91,880,217 206,000 0.30 0.00 1,007,340 2023-06-29
14 3033 CSOP Hang Seng TECH Index ETF:Unit 97,613,655 250,000 1.65 0.00 964,000 2023-06-29
15 2282 MGM China Holdings Limited:O 1,989,337 100,000 0.05 0.00 915,000 2023-06-29
16 6186 China Feihe Limited:O 10,060,285 200,000 0.11 0.00 866,000 2023-06-29
17 9999 NetEase, Inc.:O 450,660 4,700 0.01 0.00 717,220 2023-06-29
18 0005 HSBC HOLDINGS PLC:O 25,874,997 11,600 0.13 0.00 705,860 2023-06-29
19 1113 CK Asset Holdings Limited (KY):O 2,016,019 13,500 0.06 0.00 585,225 2023-06-29
20 9961 TRIP.COM GROUP LIMITED:O 535,482 2,000 0.08 0.00 546,400 2023-06-29
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,365,243 10,000 0.34 0.00 497,000 2023-06-29
22 1299 AIA Group Limited:O 201,902,080 5,800 1.74 0.00 462,260 2023-06-29
23 0778 Fortune Real Estate Investment Trust:Unit 76,953,900 75,000 3.85 0.00 422,250 2023-06-29
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,013,410 500,000 0.59 0.01 385,000 2023-06-29
25 1209 China Resources Mixc Lifestyle Services Limited:O 91,200 10,000 0.00 0.00 381,500 2023-06-29
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,377,000 67,000 2.23 0.02 363,810 2023-06-29
27 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,146,000 27,000 0.12 0.00 354,240 2023-06-29
28 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,892,824 50,000 1.08 0.00 339,000 2023-06-29
29 0973 L'Occitane International S.A.:O 134,250 17,750 0.01 0.00 337,605 2023-06-29
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,504,211 36,000 0.21 0.00 334,800 2023-06-29
31 0291 China Resources Beer (Holdings) Company Limited:O 5,881,373 6,000 0.18 0.00 299,400 2023-06-29
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,698,867,203 53,500 0.71 0.00 270,175 2023-06-29
33 1310 HKBN Ltd.:O 27,149,500 60,000 2.07 0.00 250,800 2023-06-29
34 2822 CSOP FTSE China A50 ETF:Unit 7,417,144 20,000 0.88 0.00 247,600 2023-06-29
35 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000,000 1,000,000 0.13 0.13 235,000 2023-06-29
36 2638 HK Electric Investments Limited:O 27,790,209 50,000 0.31 0.00 231,500 2023-06-29
37 0148 Kingboard Holdings Limited:O 218,300 11,000 0.02 0.00 226,600 2023-06-29
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,119,024 500,000 0.07 0.01 220,000 2023-06-29
39 1675 AsiaInfo Technologies Limited:O 118,800 20,000 0.01 0.00 210,400 2023-06-29
40 0008 PCCW LIMITED:O 5,961,924 50,000 0.08 0.00 200,500 2023-06-29
41 0083 SINO LAND COMPANY LIMITED:O 553,558,459 20,000 6.77 0.00 189,200 2023-06-29
42 3868 Xinyi Energy Holdings Limited:O 3,055,455 58,000 0.04 0.00 145,580 2023-06-29
43 0823 Link Real Estate Investment Trust:Unit 12,449,986 3,300 0.49 0.00 144,045 2023-06-29
44 0694 Beijing Capital International Airport Company Limited:H 2,690,272 26,000 0.14 0.00 131,040 2023-06-29
45 1428 Bright Smart Securities & Commodities Group Limited:O 242,000 70,000 0.01 0.00 116,200 2023-06-29
46 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,000 5,000 0.00 0.00 104,750 2023-06-29
47 6823 HKT Limited (KY):O 50,564,075 10,000 0.67 0.00 91,300 2023-06-29
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,241,977 2,343 0.22 0.00 84,465 2023-06-29
49 3896 Kingsoft Cloud Holdings Limited:O 600,000 26,000 0.02 0.00 84,240 2023-06-29
50 1857 China Everbright Water Limited:O 1,285,987 55,000 0.04 0.00 68,750 2023-06-29
51 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 208,600 14,600 0.03 0.00 65,554 2023-06-29
52 0280 KING FOOK HOLDINGS LIMITED:O 1,706,000 132,000 0.19 0.01 60,720 2023-06-29
53 1382 Pacific Textiles Holdings Limited:O 2,297,000 33,000 0.16 0.00 60,060 2023-06-29
54 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 168,586,500 1,075,000 1.73 0.01 59,125 2023-06-29
55 0189 DONGYUE GROUP LIMITED:O 624,000 10,000 0.03 0.00 57,000 2023-06-29
56 2137 Brii Biosciences Limited:O 729,000 18,000 0.10 0.00 56,340 2023-06-29
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 696,140 1,000 0.02 0.00 50,500 2023-06-29
58 0011 HANG SENG BANK, LIMITED:O 750,003 400 0.04 0.00 44,040 2023-06-29
59 6600 SciClone Pharmaceuticals (Holdings) Limited:O 129,500 4,000 0.02 0.00 41,680 2023-06-29
60 1038 CK Infrastructure Holdings Limited:O 9,628,738 1,000 0.38 0.00 41,650 2023-06-29
61 2013 Weimob Inc.:O 7,006,000 10,000 0.25 0.00 38,200 2023-06-29
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,910,663 8,000 0.37 0.00 35,920 2023-06-29
63 1420 Chuan Holdings Limited:O 16,908,000 284,000 1.63 0.03 32,660 2023-06-29
64 0941 China Mobile Limited (HK):O 55,790,890 500 0.26 0.00 31,675 2023-06-29
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,146,720 5,000 0.41 0.00 26,500 2023-06-29
66 1516 Sunac Services Holdings Limited:O 310,055 10,000 0.01 0.00 21,900 2023-06-29
67 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,732,000 30,000 1.04 0.01 21,600 2023-06-29
68 1030 SEAZEN GROUP LIMITED:O 1,361,489,022 12,000 19.27 0.00 18,240 2023-06-29
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 375,171 500 0.03 0.00 16,525 2023-06-29
70 2800 Tracker Fund of Hong Kong:Unit 31,290,255 600 0.46 0.00 11,562 2023-06-29
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,448,443 3,000 0.04 0.00 10,050 2023-06-29
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,842,280 3,000 0.59 0.00 8,220 2023-06-29
73 2016 CHINA ZHESHANG BANK CO., LTD.:H 18,000 3,000 0.00 0.00 7,440 2023-06-29
74 6069 SY Holdings Group Limited (KY):O 10,769,000 -2,000 1.09 -0.00 -10,360 2023-06-29
75 0670 China Eastern Airlines Corporation Limited:H 3,475,000 -4,000 0.07 -0.00 -10,680 2023-06-29
76 0468 Greatview Aseptic Packaging Company Limited:O 7,749,000 -10,000 0.58 -0.00 -20,600 2023-06-29
77 2338 WEICHAI POWER CO., LTD.:H 976,000 -2,000 0.05 -0.00 -22,760 2023-06-29
78 0384 CHINA GAS HOLDINGS LIMITED:O 921,481 -3,000 0.02 -0.00 -26,430 2023-06-29
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 161,972,518 -9,000 0.53 -0.00 -27,180 2023-06-29
80 1988 China Minsheng Banking Corp., Ltd.:H 5,847,309 -10,000 0.07 -0.00 -28,800 2023-06-29
81 0853 MicroPort Scientific Corporation:O 313,122 -3,000 0.02 -0.00 -39,840 2023-06-29
82 1800 China Communications Construction Company Limited:H 9,037,159 -10,000 0.20 -0.00 -42,500 2023-06-29
83 1171 Yankuang Energy Group Company Limited:H 2,453,675 -2,000 0.13 -0.00 -43,300 2023-06-29
84 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,088,000 -190,000 2.24 -0.04 -47,310 2023-06-29
85 2171 CARsgen Therapeutics Holdings Limited:O 6,058,333 -5,000 1.05 -0.00 -47,850 2023-06-29
86 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,933,000 -140,000 0.03 -0.00 -50,400 2023-06-29
87 6988 Joy Spreader Group Inc.:O 2,964,000 -54,000 0.12 -0.00 -51,840 2023-06-29
88 2801 iShares Core MSCI China Index ETF:Unit 1,814,600 -3,000 0.71 -0.00 -57,660 2023-06-29
89 2899 ZIJIN MINING GROUP CO., LTD.:H 9,225,478 -6,000 0.16 -0.00 -69,240 2023-06-29
90 2382 Sunny Optical Technology (Group) Company Limited:O 1,029,855 -1,000 0.09 -0.00 -77,350 2023-06-29
91 1888 Kingboard Laminates Holdings Limited:O 739,000 -20,000 0.02 -0.00 -143,400 2023-06-29
92 3969 China Railway Signal & Communication Corporation Limited:H 1,874,000 -50,000 0.10 -0.00 -148,000 2023-06-29
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,080,657 -9,000 0.06 -0.00 -155,160 2023-06-29
94 6098 Country Garden Services Holdings Company Limited:O 2,166,219 -16,000 0.06 -0.00 -158,080 2023-06-29
95 1953 Rimbaco Group Global Limited:O 4,670,000 -800,000 0.37 -0.06 -194,400 2023-06-29
96 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,524,700 -50,000 0.12 -0.00 -196,600 2023-06-29
97 0868 XINYI GLASS HOLDINGS LIMITED:O 534,016 -17,000 0.01 -0.00 -209,100 2023-06-29
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,923,000 -101,000 0.09 -0.00 -240,380 2023-06-29
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,086,800 -60,000 0.13 -0.00 -244,200 2023-06-29
100 1813 KWG Group Holdings Limited:O 107,597,000 -270,000 3.15 -0.01 -259,200 2023-06-29
101 3188 ChinaAMC CSI 300 Index ETF:Unit 1,584,176 -6,400 0.45 -0.00 -272,128 2023-06-29
102 0636 KLN Logistics Group Limited (BM):O 678,853 -30,000 0.04 -0.00 -272,400 2023-06-29
103 1238 Powerlong Real Estate Holdings Limited:O 561,000 -300,000 0.01 -0.01 -282,000 2023-06-29
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,214,679 -16,200 0.05 -0.00 -282,852 2023-06-29
105 0857 PETROCHINA COMPANY LIMITED:H 40,636,638 -54,000 0.19 -0.00 -292,680 2023-06-29
106 3800 GCL Technology Holdings Limited (KY):O 30,671,076 -170,000 0.11 -0.00 -300,900 2023-06-29
107 0763 ZTE CORPORATION:H 2,688,806 -10,000 0.36 -0.00 -314,000 2023-06-29
108 0998 China CITIC Bank Corporation Limited:H 16,069,529 -100,000 0.11 -0.00 -367,000 2023-06-29
109 1918 Sunac China Holdings Limited:O 9,890,963 -289,000 0.18 -0.01 -393,040 2023-06-29
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 437,000 -40,000 0.12 -0.01 -467,200 2023-06-29
111 3380 Logan Group Company Limited:O 3,010,024 -650,000 0.05 -0.01 -513,500 2023-06-29
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,548,433 -40,000 0.34 -0.00 -520,000 2023-06-29
113 1024 Kuaishou Technology:B 3,358,354 -10,000 0.09 -0.00 -552,000 2023-06-29
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,729,169 -29,176 0.54 -0.00 -595,190 2023-06-29
115 0728 CHINA TELECOM CORPORATION LIMITED:H 151,306,683 -160,000 1.09 -0.00 -596,800 2023-06-29
116 1211 BYD COMPANY LIMITED:H 2,881,072 -2,470 0.26 -0.00 -612,066 2023-06-29
117 9922 Jiumaojiu International Holdings Limited:O 836,000 -50,000 0.06 -0.00 -640,000 2023-06-29
118 2331 LI NING COMPANY LIMITED:O 7,942,590 -15,500 0.30 -0.00 -641,700 2023-06-29
119 3067 iShares Hang Seng TECH ETF:Unit 74,517,887 -84,000 5.52 -0.01 -690,060 2023-06-29
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,638,904 -45,000 0.07 -0.00 -864,000 2023-06-29
121 3032 Hang Seng TECH Index ETF:Unit 4,986,000 -382,800 0.90 -0.07 -1,490,623 2023-06-29
122 1801 Innovent Biologics, Inc.:O 5,581,500 -59,000 0.36 -0.00 -1,708,050 2023-06-29
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,521,786 -58,000 0.09 -0.00 -1,722,600 2023-06-29
124 9888 Baidu, Inc.:A 4,641,897 -12,836 0.20 -0.00 -1,727,726 2023-06-29
125 9618 JD.com, Inc.:A 6,638,794 -13,503 0.24 -0.00 -1,794,549 2023-06-29
126 2828 Hang Seng China Enterprises Index ETF:Unit 5,604,132 -33,800 1.30 -0.01 -2,204,436 2023-06-29
127 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,974,040 -475,000 0.18 -0.03 -2,223,000 2023-06-29
128 3690 Meituan:B 13,791,823 -18,100 0.24 -0.00 -2,257,070 2023-06-29
129 0020 SenseTime Group Inc.:B 32,679,903 -1,070,000 0.13 -0.00 -2,257,700 2023-06-29
130 2020 ANTA Sports Products Limited:O 2,087,120 -30,100 0.07 -0.00 -2,392,950 2023-06-29
131 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,978,296 -140,000 0.07 -0.00 -2,402,400 2023-06-29
132 1585 Yadea Group Holdings Ltd.:O 12,280,100 -150,000 0.40 -0.00 -2,655,000 2023-06-29
133 2313 Shenzhou International Group Holdings Limited:O 315,200 -35,600 0.02 -0.00 -2,657,540 2023-06-29
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,583,088 -300,000 0.18 -0.01 -3,054,000 2023-06-29
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,414,760 -11,900 0.27 -0.00 -3,558,100 2023-06-29
136 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,123,800 -724,400 0.24 -0.16 -3,590,126 2023-06-29
137 0960 Longfor Group Holdings Limited:O 1,540,715 -286,000 0.02 -0.00 -5,548,400 2023-06-29
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 884,242 -71,109 0.05 -0.00 -6,108,263 2023-06-29
139 1907 China Risun Group Limited (KY):O 0 -2,338,000 0.00 -0.05 -8,416,800 2023-06-29
140 0267 CITIC Limited (HK):O 69,829,609 -1,745,000 0.24 -0.01 -16,106,350 2023-06-29
141 1658 Postal Savings Bank of China Co., Ltd.:H 976,549,234 -3,672,000 4.92 -0.02 -17,772,480 2023-06-29
142 1691 JS Global Lifestyle Company Limited:O 29,163,391 -2,375,500 0.83 -0.07 -19,835,425 2023-06-29
143 0659 CTF Services Limited (BM):O 3,789,781 -3,112,000 0.10 -0.08 -27,634,560 2023-06-29
144 1398 Industrial and Commercial Bank of China Limited:H 2,781,941,134 -9,330,000 3.21 -0.01 -38,812,800 2023-06-29

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