DBS BANK LTD.

CCASS holding changes from 2023-10-04 to 2023-10-05

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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 1211 BYD COMPANY LIMITED:H 3,833,692 314,500 0.35 0.03 73,026,900 2023-10-05
2 9988 Alibaba Group Holding Limited (KY):O 92,981,549 319,928 0.45 0.00 26,026,143 2023-10-05
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,005,139 1,321,285 0.59 0.02 25,395,098 2023-10-05
4 1244 3D Medicines Inc.:O 10,283,242 3,788,078 3.98 1.47 23,183,037 2023-10-05
5 8176 SuperRobotics Holdings Limited (BM):O 118,473,590 80,000,000 19.50 13.17 20,000,000 2023-10-05
6 0005 HSBC HOLDINGS PLC:O 29,992,671 251,200 0.15 0.00 15,310,640 2023-10-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,504,890 293,976 0.52 0.00 12,435,185 2023-10-05
8 0857 PETROCHINA COMPANY LIMITED:H 47,084,960 2,058,600 0.22 0.01 11,281,128 2023-10-05
9 0700 TENCENT HOLDINGS LIMITED:O 19,457,237 36,490 0.20 0.00 10,939,702 2023-10-05
10 2800 Tracker Fund of Hong Kong:Unit 37,090,225 572,100 0.53 0.01 10,206,264 2023-10-05
11 1398 Industrial and Commercial Bank of China Limited:H 2,718,522,762 2,653,000 3.13 0.00 9,550,800 2023-10-05
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,035,258 1,116,000 0.24 0.01 5,914,800 2023-10-05
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,643,746 15,000 0.29 0.00 4,284,000 2023-10-05
14 3606 Fuyao Glass Industry Group Co., Ltd.:H 724,600 117,000 0.12 0.02 4,118,400 2023-10-05
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 164,454,334 1,443,000 0.54 0.00 4,054,830 2023-10-05
16 0001 CK Hutchison Holdings Limited:O 4,001,278 100,000 0.10 0.00 4,050,000 2023-10-05
17 0006 Power Assets Holdings Limited:O 13,138,556 100,500 0.62 0.00 3,683,325 2023-10-05
18 0267 CITIC Limited (HK):O 65,927,359 502,000 0.23 0.00 3,438,700 2023-10-05
19 0941 China Mobile Limited (HK):O 44,646,004 53,500 0.21 0.00 3,437,375 2023-10-05
20 1113 CK Asset Holdings Limited (KY):O 2,011,926 70,000 0.06 0.00 2,793,000 2023-10-05
21 0914 Anhui Conch Cement Company Limited:H 1,216,684 134,000 0.09 0.01 2,634,440 2023-10-05
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,241,666 84,300 0.22 0.00 2,630,160 2023-10-05
23 2382 Sunny Optical Technology (Group) Company Limited:O 1,323,945 50,500 0.12 0.00 2,585,600 2023-10-05
24 1109 CHINA RESOURCES LAND LIMITED:O 3,787,908 84,000 0.05 0.00 2,520,000 2023-10-05
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,635,014 300,000 0.23 0.01 2,289,000 2023-10-05
26 0019 SWIRE PACIFIC LIMITED:A 437,736 43,000 0.05 0.01 2,272,550 2023-10-05
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,563,299 231,000 0.20 0.00 2,046,660 2023-10-05
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,547,436 552,000 0.59 0.01 1,998,240 2023-10-05
29 3690 Meituan:B 13,892,809 13,030 0.25 0.00 1,379,877 2023-10-05
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,909,740 320,000 0.42 0.02 1,291,520 2023-10-05
31 3988 BANK OF CHINA LIMITED:H 454,820,350 446,000 0.54 0.00 1,190,820 2023-10-05
32 1928 Sands China Ltd.:O 10,408,607 49,600 0.13 0.00 1,106,080 2023-10-05
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,665,000 43,000 0.28 0.01 903,000 2023-10-05
34 2020 ANTA Sports Products Limited:O 2,159,789 10,500 0.08 0.00 878,325 2023-10-05
35 0011 HANG SENG BANK, LIMITED:O 792,215 8,400 0.04 0.00 794,220 2023-10-05
36 0489 DongFeng Motor Group Company Limited (CN):H 4,905,483 256,000 0.18 0.01 773,120 2023-10-05
37 0291 China Resources Beer (Holdings) Company Limited:O 5,869,373 18,000 0.18 0.00 765,000 2023-10-05
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,973,803 26,279 0.49 0.01 763,405 2023-10-05
39 6030 CITIC Securities Company Limited:H 3,761,577 47,000 0.14 0.00 698,420 2023-10-05
40 9866 NIO Inc.:A 300,325 10,000 0.02 0.00 681,500 2023-10-05
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,093,436 164,000 0.36 0.00 662,560 2023-10-05
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,513,180 41,000 0.06 0.00 649,440 2023-10-05
43 1299 AIA Group Limited:O 204,094,847 9,720 1.77 0.00 641,034 2023-10-05
44 1810 Xiaomi Corporation:B 97,609,746 49,680 0.48 0.00 580,262 2023-10-05
45 3382 Tianjin Port Development Holdings Limited:O 8,648,629 1,000,000 0.14 0.02 510,000 2023-10-05
46 2147 Zhengwei Group Holdings Company Limited:O 224,000 224,000 0.03 0.03 499,520 2023-10-05
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 312,171 20,000 0.03 0.00 488,000 2023-10-05
48 6837 Haitong Securities Co., Ltd.:H 111,017,103 102,400 3.26 0.00 462,848 2023-10-05
49 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 196,294,000 5,000,000 2.02 0.05 400,000 2023-10-05
50 0753 Air China Limited:H 11,170,555 74,000 0.24 0.00 381,840 2023-10-05
51 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 7,000 7,000 0.01 0.01 380,800 2023-10-05
52 1133 Harbin Electric Company Limited:H 2,482,000 150,000 0.37 0.02 336,000 2023-10-05
53 3900 Greentown China Holdings Limited:O 3,010,500 40,000 0.12 0.00 318,400 2023-10-05
54 1883 CITIC Telecom International Holdings Limited:O 12,893,835 100,000 0.35 0.00 305,000 2023-10-05
55 0270 GUANGDONG INVESTMENT LIMITED:O 2,924,000 52,000 0.04 0.00 296,920 2023-10-05
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,143 4,400 0.03 0.00 280,500 2023-10-05
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,477,765 70,000 1.04 0.01 280,000 2023-10-05
58 0357 Hainan Meilan International Airport Company Limited:H 1,945,000 39,000 0.86 0.02 270,270 2023-10-05
59 1857 China Everbright Water Limited:O 2,210,987 215,000 0.08 0.01 260,150 2023-10-05
60 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 124,700 6,000 0.38 0.02 257,400 2023-10-05
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,782,394 15,000 0.07 0.00 227,400 2023-10-05
62 1929 Chow Tai Fook Jewellery Group Limited:O 524,200 20,000 0.01 0.00 226,000 2023-10-05
63 9888 Baidu, Inc.:A 5,466,311 1,600 0.24 0.00 200,000 2023-10-05
64 0960 Longfor Group Holdings Limited:O 1,676,102 14,000 0.03 0.00 181,720 2023-10-05
65 3933 United Laboratories International Holdings Limited (The):O 964,000 22,000 0.05 0.00 165,660 2023-10-05
66 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,495,100 100,000 1.25 0.01 144,000 2023-10-05
67 1876 Budweiser Brewing Company APAC Limited:O 1,245,203 9,000 0.01 0.00 142,920 2023-10-05
68 8519 XinXiang Era Group Company Limited:O 6,590,000 4,000,000 0.57 0.34 136,000 2023-10-05
69 1821 ESR Group Limited (KY):O 112,382,178 11,200 2.57 0.00 121,408 2023-10-05
70 9688 Zai Lab Limited:O 253,700 6,000 0.03 0.00 107,400 2023-10-05
71 1088 China Shenhua Energy Company Limited:H 5,109,724 4,000 0.15 0.00 97,200 2023-10-05
72 1186 China Railway Construction Corporation Limited:H 12,093,238 20,000 0.58 0.00 95,000 2023-10-05
73 2883 China Oilfield Services Limited:H 8,842,306 10,000 0.49 0.00 90,600 2023-10-05
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,084,825 4,000 0.12 0.00 84,000 2023-10-05
75 9966 Alphamab Oncology:O 1,262,000 10,000 0.13 0.00 82,400 2023-10-05
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,437,730 9,000 0.15 0.00 80,550 2023-10-05
77 1972 SWIRE PROPERTIES LIMITED:O 555,712 5,000 0.01 0.00 79,000 2023-10-05
78 2359 WuXi AppTec Co., Ltd.:H 292,730 820 0.07 0.00 77,736 2023-10-05
79 3032 Hang Seng TECH Index ETF:Unit 4,985,000 20,000 0.86 0.00 74,480 2023-10-05
80 1516 Sunac Services Holdings Limited:O 590,055 30,000 0.02 0.00 74,100 2023-10-05
81 1038 CK Infrastructure Holdings Limited:O 9,484,050 2,000 0.38 0.00 72,400 2023-10-05
82 8513 MaxWin International Holdings Limited (KY):O 524,000 500,000 0.09 0.09 69,000 2023-10-05
83 1686 SUNEVISION HOLDINGS LTD.:O 2,663,000 20,000 0.11 0.00 64,200 2023-10-05
84 0288 WH Group Limited (KY):O 11,052,820 15,500 0.09 0.00 64,015 2023-10-05
85 1382 Pacific Textiles Holdings Limited:O 2,562,000 39,000 0.18 0.00 62,010 2023-10-05
86 1060 Damai Entertainment Holdings Limited (BM):O 8,590,000 100,000 0.03 0.00 56,000 2023-10-05
87 2015 Li Auto Inc.:A 984,505 405 0.06 0.00 54,837 2023-10-05
88 3396 Legend Holdings Corporation:H 942,000 8,000 0.07 0.00 54,720 2023-10-05
89 2846 iShares Core CSI 300 Index ETF:Unit 136,700 2,000 0.31 0.00 51,800 2023-10-05
90 9698 GDS Holdings Limited (KY):A 854,675 5,000 0.06 0.00 51,100 2023-10-05
91 9618 JD.com, Inc.:A 7,845,820 457 0.28 0.00 50,956 2023-10-05
92 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,192,160 2,500 0.08 0.00 50,625 2023-10-05
93 2150 Nayuki Holdings Limited:O 164,500 12,500 0.01 0.00 49,500 2023-10-05
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 676,000 6,000 0.12 0.00 48,960 2023-10-05
95 3328 Bank of Communications Co., Ltd.:H 15,607,407 11,000 0.04 0.00 48,950 2023-10-05
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,176,000 44,000 1.54 0.00 47,520 2023-10-05
97 9959 Linklogis Inc.:B 5,043,777 25,000 0.25 0.00 39,000 2023-10-05
98 1658 Postal Savings Bank of China Co., Ltd.:H 974,039,734 10,000 4.91 0.00 38,200 2023-10-05
99 1880 China Tourism Group Duty Free Corporation Limited:H 47,700 400 0.04 0.00 38,140 2023-10-05
100 1849 AM Group Holdings Limited:O 300,000 300,000 0.04 0.04 31,500 2023-10-05
101 0041 GREAT EAGLE HOLDINGS LIMITED:O 230,745 2,000 0.03 0.00 25,600 2023-10-05
102 0358 Jiangxi Copper Company Limited:H 1,444,970 2,000 0.10 0.00 22,880 2023-10-05
103 0823 Link Real Estate Investment Trust:Unit 12,600,877 620 0.49 0.00 22,723 2023-10-05
104 0010 HANG LUNG GROUP LIMITED:O 595,000 2,000 0.04 0.00 22,000 2023-10-05
105 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,239,131 1,000 0.07 0.00 18,600 2023-10-05
106 2801 iShares Core MSCI China Index ETF:Unit 1,660,400 1,000 0.51 0.00 18,130 2023-10-05
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 849,990 2,000 0.02 0.00 15,720 2023-10-05
108 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,253,000 2,000 1.21 0.00 13,880 2023-10-05
109 0552 China Communications Services Corporation Limited:H 7,557,347 4,000 0.32 0.00 12,800 2023-10-05
110 0347 Angang Steel Company Limited:H 3,058,422 6,000 0.22 0.00 10,980 2023-10-05
111 1918 Sunac China Holdings Limited:O 5,218,963 3,000 0.10 0.00 6,570 2023-10-05
112 2688 ENN Energy Holdings Limited:O 273,500 100 0.02 0.00 6,275 2023-10-05
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,919,000 1,200 0.12 0.00 4,896 2023-10-05
114 1763 China Isotope & Radiation Corporation:H 597,400 400 0.75 0.00 4,840 2023-10-05
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,477,652 38 0.17 0.00 364 2023-10-05
116 0580 Sun.King Technology Group Limited:O 4,602,000 -4,000 0.28 -0.00 -6,120 2023-10-05
117 1143 China Energy Storage Technology Development Limited:O 8,800 -4,000 0.01 -0.00 -6,680 2023-10-05
118 0728 CHINA TELECOM CORPORATION LIMITED:H 164,648,440 -2,000 1.19 -0.00 -7,740 2023-10-05
119 9633 Nongfu Spring Co., Ltd:H 4,766,324 -200 0.09 -0.00 -8,780 2023-10-05
120 3333 China Evergrande Group:O 8,056,735 -28,000 0.06 -0.00 -8,960 2023-10-05
121 0285 BYD Electronic (International) Company Limited:O 1,418,944 -500 0.06 -0.00 -17,625 2023-10-05
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,650,450 -2,000 0.07 -0.00 -17,680 2023-10-05
123 1499 OKG Technology Holdings Limited:O 0 -80,000 0.00 -0.00 -21,200 2023-10-05
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,339,101 -2,000 0.37 -0.00 -23,160 2023-10-05
125 1797 East Buy Holding Limited:O 407,500 -1,000 0.04 -0.00 -35,600 2023-10-05
126 1193 China Resources Gas Group Limited:O 1,399,370 -1,800 0.06 -0.00 -39,420 2023-10-05
127 9987 Yum China Holdings, Inc.:O 40,100 -150 0.01 -0.00 -62,670 2023-10-05
128 1977 ANALOGUE HOLDINGS LIMITED:O 10,374,000 -50,000 0.74 -0.00 -67,500 2023-10-05
129 9999 NetEase, Inc.:O 909,960 -500 0.03 -0.00 -77,100 2023-10-05
130 0142 FIRST PACIFIC COMPANY LIMITED:O 4,271,000 -26,000 0.10 -0.00 -79,300 2023-10-05
131 2269 WuXi Biologics (Cayman) Inc.:O 6,670,743 -2,000 0.16 -0.00 -85,800 2023-10-05
132 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 574,000 -20,000 0.11 -0.00 -87,000 2023-10-05
133 0242 SHUN TAK HOLDINGS LIMITED:O 6,576,000 -84,000 0.22 -0.00 -94,920 2023-10-05
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,638,790 -6,940 0.03 -0.00 -99,381 2023-10-05
135 3188 ChinaAMC CSI 300 Index ETF:Unit 1,869,729 -3,200 0.53 -0.00 -127,936 2023-10-05
136 0808 Prosperity Real Estate Investment Trust:Unit 15,537,218 -100,000 1.03 -0.01 -142,000 2023-10-05
137 1310 HKBN Ltd.:O 24,636,000 -60,000 1.88 -0.00 -183,600 2023-10-05
138 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,688,000 -736,000 0.41 -0.04 -187,680 2023-10-05
139 1339 People's Insurance Company (Group) of China Limited (The):H 41,818,527 -70,000 0.48 -0.00 -189,700 2023-10-05
140 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,392,250 -60,000 0.39 -0.01 -198,000 2023-10-05
141 1787 Shandong Gold Mining Co., Ltd.:H 637,074 -15,000 0.07 -0.00 -211,200 2023-10-05
142 2138 EC Healthcare:O 614,000 -81,000 0.05 -0.01 -221,130 2023-10-05
143 1024 Kuaishou Technology:B 4,329,802 -4,000 0.12 -0.00 -243,400 2023-10-05
144 1099 SINOPHARM GROUP CO. LTD.:H 3,702,165 -11,000 0.28 -0.00 -243,650 2023-10-05
145 0659 CTF Services Limited (BM):O 828,781 -30,000 0.02 -0.00 -268,500 2023-10-05
146 1171 Yankuang Energy Group Company Limited:H 3,991,402 -22,000 0.14 -0.00 -307,120 2023-10-05
147 6823 HKT Limited (KY):O 50,932,487 -50,000 0.67 -0.00 -404,000 2023-10-05
148 0101 HANG LUNG PROPERTIES LIMITED:O 613,306 -46,000 0.01 -0.00 -482,080 2023-10-05
149 1357 Meitu, Inc.:O 101,343,000 -150,000 2.28 -0.00 -495,000 2023-10-05
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 680,078 -39,588 0.06 -0.00 -524,145 2023-10-05
151 2822 CSOP FTSE China A50 ETF:Unit 8,172,140 -46,400 1.02 -0.01 -563,296 2023-10-05
152 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 546,000 -2,236,000 0.12 -0.50 -581,360 2023-10-05
153 1910 Samsonite Group S.A.:O 2,434,700 -28,800 0.17 -0.00 -763,200 2023-10-05
154 3067 iShares Hang Seng TECH ETF:Unit 71,227,759 -118,600 5.15 -0.01 -931,010 2023-10-05
155 2823 iShares FTSE China A50 ETF:Unit 17,615,772 -74,186 1.49 -0.01 -946,613 2023-10-05
156 0788 China Tower Corporation Limited:H 111,045,276 -1,356,740 0.24 -0.00 -976,853 2023-10-05
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,734,790,027 -308,143 0.72 -0.00 -1,315,771 2023-10-05
158 1548 Genscript Biotech Corporation:O 2,652,000 -70,000 0.13 -0.00 -1,395,800 2023-10-05
159 6666 Evergrande Property Services Group Limited:O 5,641,191 -2,670,000 0.05 -0.02 -1,468,500 2023-10-05
160 2828 Hang Seng China Enterprises Index ETF:Unit 5,718,625 -36,683 1.15 -0.01 -2,184,839 2023-10-05
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 147,700 -171,000 0.01 -0.01 -3,300,300 2023-10-05
162 2840 SPDR Gold Trust:Unit 24,335 -2,625 0.01 -0.00 -3,470,250 2023-10-05
163 3033 CSOP Hang Seng TECH Index ETF:Unit 97,959,126 -1,199,650 1.37 -0.02 -4,424,309 2023-10-05
164 0883 CNOOC LIMITED:O 78,042,549 -387,838 0.16 -0.00 -5,088,435 2023-10-05
165 2331 LI NING COMPANY LIMITED:O 2,081,834 -1,762,500 0.08 -0.07 -54,813,750 2023-10-05

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