DBS BANK LTD.

CCASS holding changes from 2023-10-24 to 2023-10-25

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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 0001 CK Hutchison Holdings Limited:O 4,742,618 750,000 0.12 0.02 29,437,500 2023-10-25
2 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 604,910 604,910 0.07 0.07 22,260,688 2023-10-25
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,130,664 365,732 0.54 0.00 14,775,573 2023-10-25
4 0700 TENCENT HOLDINGS LIMITED:O 19,787,063 25,201 0.21 0.00 7,252,848 2023-10-25
5 9888 Baidu, Inc.:A 5,885,108 54,475 0.26 0.00 5,768,903 2023-10-25
6 0005 HSBC HOLDINGS PLC:O 29,912,375 97,200 0.15 0.00 5,681,340 2023-10-25
7 0823 Link Real Estate Investment Trust:Unit 12,747,317 96,000 0.50 0.00 3,446,400 2023-10-25
8 6186 China Feihe Limited:O 10,497,776 660,000 0.12 0.01 3,029,400 2023-10-25
9 2007 Country Garden Holdings Company Limited:O 28,491,485 4,040,000 0.10 0.01 2,787,600 2023-10-25
10 3323 China National Building Material Company Limited:H 14,346,411 700,000 0.31 0.02 2,541,000 2023-10-25
11 9618 JD.com, Inc.:A 8,776,474 22,944 0.31 0.00 2,217,538 2023-10-25
12 2840 SPDR Gold Trust:Unit 29,930 1,520 0.01 0.00 2,169,040 2023-10-25
13 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 701,568 150,000 0.11 0.02 1,977,000 2023-10-25
14 2800 Tracker Fund of Hong Kong:Unit 38,674,405 97,000 0.56 -0.00 1,720,780 2023-10-25
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 460,600 65,000 0.03 0.00 1,508,000 2023-10-25
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,326,000 240,000 3.20 0.29 1,504,800 2023-10-25
17 1211 BYD COMPANY LIMITED:H 3,922,494 6,000 0.36 0.00 1,448,400 2023-10-25
18 9898 Weibo Corporation:A 81,854 10,000 0.06 0.01 925,000 2023-10-25
19 1973 TIAN TU CAPITAL CO., LTD.:H 1,276,400 188,000 0.74 0.11 881,720 2023-10-25
20 3067 iShares Hang Seng TECH ETF:Unit 70,155,879 96,808 5.64 0.23 750,262 2023-10-25
21 9866 NIO Inc.:A 331,185 10,000 0.02 0.00 614,500 2023-10-25
22 3690 Meituan:B 14,379,038 5,020 0.25 0.00 550,192 2023-10-25
23 2822 CSOP FTSE China A50 ETF:Unit 8,250,940 44,000 1.04 0.01 514,360 2023-10-25
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,597,000 40,000 0.17 0.00 488,000 2023-10-25
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,492,254 18,000 0.11 0.00 452,700 2023-10-25
26 3868 Xinyi Energy Holdings Limited:O 4,957,324 300,000 0.06 0.00 429,000 2023-10-25
27 1849 AM Group Holdings Limited:O 3,705,000 3,405,000 0.46 0.43 398,385 2023-10-25
28 1763 China Isotope & Radiation Corporation:H 670,400 32,400 0.84 0.04 388,800 2023-10-25
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,412,740 71,000 0.40 0.00 274,628 2023-10-25
30 3939 Wanguo Gold Group Limited:O 4,120,000 82,000 0.50 0.01 264,860 2023-10-25
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,058,805 2,000,000 0.22 0.02 198,000 2023-10-25
32 0960 Longfor Group Holdings Limited:O 1,682,922 17,401 0.03 0.00 195,239 2023-10-25
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,592,166 40,220 0.32 0.00 193,860 2023-10-25
34 3328 Bank of Communications Co., Ltd.:H 15,525,407 40,000 0.04 0.00 188,000 2023-10-25
35 3600 MODERN DENTAL GROUP LIMITED:O 8,209,000 57,000 0.86 0.01 186,960 2023-10-25
36 3032 Hang Seng TECH Index ETF:Unit 5,035,000 50,000 0.87 0.01 183,500 2023-10-25
37 0868 XINYI GLASS HOLDINGS LIMITED:O 911,059 18,929 0.02 0.00 170,172 2023-10-25
38 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,145,000 12,000 0.40 0.00 161,280 2023-10-25
39 2501 Maiyue Technology Limited:O 500,000 100,000 0.10 0.02 149,000 2023-10-25
40 6865 Flat Glass Group Co., Ltd.:H 190,140 9,000 0.04 0.00 134,460 2023-10-25
41 1800 China Communications Construction Company Limited:H 8,964,909 30,000 0.20 0.00 105,000 2023-10-25
42 0083 SINO LAND COMPANY LIMITED:O 554,986,435 12,000 6.79 0.00 104,520 2023-10-25
43 2588 BOC AVIATION LIMITED:O 205,140 2,000 0.03 0.00 101,300 2023-10-25
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,106,761 5,000 0.07 0.00 97,900 2023-10-25
45 1108 Triumph New Energy Company Limited:H 66,000 24,000 0.03 0.01 96,960 2023-10-25
46 0241 Alibaba Health Information Technology Limited:O 12,783,927 22,000 0.09 0.00 96,800 2023-10-25
47 2128 China Lesso Group Holdings Limited:O 336,000 23,000 0.01 0.00 95,450 2023-10-25
48 1611 Sinohope Technology Holdings Limited:O 625,000 48,500 0.13 0.01 89,725 2023-10-25
49 1516 Sunac Services Holdings Limited:O 627,055 37,000 0.02 0.00 80,290 2023-10-25
50 1268 China MeiDong Auto Holdings Limited:O 6,062,274 16,000 0.45 0.00 73,600 2023-10-25
51 2807 Global X China Robotics and AI ETF:Unit 34,950 1,800 1.21 0.06 73,404 2023-10-25
52 3993 CMOC Group Limited (CN):H 10,572,110 15,000 0.27 0.00 69,750 2023-10-25
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,097,461 6,000 0.36 0.00 64,800 2023-10-25
54 6969 Smoore International Holdings Limited:O 1,944,000 10,000 0.03 0.00 59,900 2023-10-25
55 1883 CITIC Telecom International Holdings Limited:O 13,297,835 20,000 0.36 0.00 59,000 2023-10-25
56 1918 Sunac China Holdings Limited:O 5,261,963 33,000 0.10 0.00 58,080 2023-10-25
57 0817 China Jinmao Holdings Group Limited:O 31,575,048 60,000 0.24 0.00 57,600 2023-10-25
58 2233 WEST CHINA CEMENT LIMITED:O 49,381,976 83,000 0.91 0.00 57,270 2023-10-25
59 6160 BeiGene, Ltd.:O 163,600 500 0.01 0.00 51,100 2023-10-25
60 9698 GDS Holdings Limited (KY):A 41,155,775 5,000 2.80 0.00 48,850 2023-10-25
61 9626 Bilibili Inc.:Z ord 755,031 440 0.23 0.00 45,496 2023-10-25
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 764,640 1,000 0.02 0.00 43,950 2023-10-25
63 1099 SINOPHARM GROUP CO. LTD.:H 3,686,410 1,400 0.27 0.00 27,440 2023-10-25
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,481,196 20,000 0.09 0.00 24,000 2023-10-25
65 2137 Brii Biosciences Limited:O 1,273,913 10,000 0.17 0.00 22,500 2023-10-25
66 0347 Angang Steel Company Limited:H 3,094,422 12,000 0.22 0.00 20,520 2023-10-25
67 0753 Air China Limited:H 11,987,416 4,000 0.26 0.00 20,200 2023-10-25
68 0914 Anhui Conch Cement Company Limited:H 1,188,684 1,000 0.09 0.00 19,120 2023-10-25
69 1766 CRRC Corporation Limited:H 9,687,487 4,000 0.22 0.00 13,480 2023-10-25
70 9896 MINISO Group Holding Limited:O 1,400 200 0.00 0.00 10,730 2023-10-25
71 1112 Health and Happiness (H&H) International Holdings Limited:O 30,000 1,000 0.00 0.00 9,120 2023-10-25
72 6900 Sunkwan Properties Group Limited:O 73,910,000 222,000 3.57 0.01 7,770 2023-10-25
73 2801 iShares Core MSCI China Index ETF:Unit 1,696,800 400 0.51 0.00 7,176 2023-10-25
74 0708 China Evergrande New Energy Vehicle Group Limited:O 11,166,500 10,000 0.10 0.00 4,750 2023-10-25
75 8083 Youzan Technology Limited:O 61,546,732 8,000 0.33 0.00 864 2023-10-25
76 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 117,900 -1,200 0.04 -0.00 -3,144 2023-10-25
77 6858 Honma Golf Limited:O 26,000 -5,000 0.00 -0.00 -16,400 2023-10-25
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 784,736 -1,000 0.14 -0.00 -17,180 2023-10-25
79 6110 Topsports International Holdings Limited:O 134,000 -5,000 0.00 -0.00 -32,100 2023-10-25
80 0020 SenseTime Group Inc.:B 48,653,903 -24,000 0.19 -0.00 -33,360 2023-10-25
81 2669 China Overseas Property Holdings Limited:O 112,718 -5,000 0.00 -0.00 -34,400 2023-10-25
82 2246 GOGOX HOLDINGS LIMITED:O 8,146,931 -50,000 1.30 -0.01 -37,000 2023-10-25
83 1787 Shandong Gold Mining Co., Ltd.:H 603,624 -3,000 0.07 -0.00 -45,480 2023-10-25
84 0468 Greatview Aseptic Packaging Company Limited:O 6,215,000 -25,000 0.46 -0.00 -52,500 2023-10-25
85 6689 Chongqing Hongjiu Fruit Co., Limited:H 0 -10,000 0.00 -0.00 -53,300 2023-10-25
86 2015 Li Auto Inc.:A 1,160,455 -600 0.07 -0.00 -80,280 2023-10-25
87 9633 Nongfu Spring Co., Ltd:H 4,742,524 -2,000 0.09 -0.00 -87,000 2023-10-25
88 1801 Innovent Biologics, Inc.:O 5,174,000 -2,000 0.32 -0.00 -90,000 2023-10-25
89 0296 Emperor Entertainment Hotel Limited:O 2,710,000 -200,000 0.23 -0.02 -93,000 2023-10-25
90 2382 Sunny Optical Technology (Group) Company Limited:O 1,427,369 -1,500 0.13 -0.00 -97,200 2023-10-25
91 3606 Fuyao Glass Industry Group Co., Ltd.:H 846,400 -2,800 0.14 -0.00 -101,500 2023-10-25
92 0728 CHINA TELECOM CORPORATION LIMITED:H 164,458,003 -30,000 1.19 -0.00 -102,900 2023-10-25
93 3988 BANK OF CHINA LIMITED:H 453,532,416 -40,000 0.54 -0.00 -108,400 2023-10-25
94 0816 Jinmao Property Services Co., Limited:O 665,156 -50,000 0.07 -0.01 -110,000 2023-10-25
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,103 -2,000 0.03 -0.00 -114,500 2023-10-25
96 1171 Yankuang Energy Group Company Limited:H 4,229,402 -8,000 0.15 -0.00 -115,200 2023-10-25
97 1024 Kuaishou Technology:B 4,831,627 -2,500 0.13 -0.00 -128,875 2023-10-25
98 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 843,000 -3,000 0.05 -0.00 -144,000 2023-10-25
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,580,508 -25,400 0.23 -0.00 -198,374 2023-10-25
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,319,807 -34,800 0.25 -0.00 -208,104 2023-10-25
101 0933 Viva Goods Company Limited:O 64,888,000 -200,000 0.67 -0.00 -222,000 2023-10-25
102 2197 Clover Biopharmaceuticals, Ltd.:O 1,679,000 -411,000 0.13 -0.03 -242,490 2023-10-25
103 1310 HKBN Ltd.:O 24,500,500 -100,000 1.87 -0.01 -275,000 2023-10-25
104 2191 SF Real Estate Investment Trust:Unit 30,954,000 -111,000 3.85 -0.01 -288,600 2023-10-25
105 1776 GF Securities Co., Ltd.:H 660,985 -30,000 0.04 -0.00 -294,300 2023-10-25
106 0808 Prosperity Real Estate Investment Trust:Unit 13,440,218 -208,000 0.89 -0.01 -297,440 2023-10-25
107 1876 Budweiser Brewing Company APAC Limited:O 1,193,542 -21,433 0.01 -0.00 -313,350 2023-10-25
108 2020 ANTA Sports Products Limited:O 2,177,789 -3,600 0.08 -0.00 -326,880 2023-10-25
109 0288 WH Group Limited (KY):O 11,153,068 -78,752 0.09 -0.00 -341,784 2023-10-25
110 1128 Wynn Macau, Limited:O 2,947,856 -50,000 0.06 -0.00 -352,500 2023-10-25
111 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -7,000 0.00 -0.01 -362,600 2023-10-25
112 0405 Yuexiu Real Estate Investment Trust:Unit 64,146,610 -328,000 1.31 -0.01 -377,200 2023-10-25
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,710,579 -17,500 0.60 -0.00 -378,000 2023-10-25
114 2399 China Anchu Energy Storage Group Limited:O 55,700,000 -700,000 2.52 -0.03 -385,000 2023-10-25
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,872,173 -50,000 0.06 -0.00 -392,500 2023-10-25
116 6886 Huatai Securities Co., Ltd.:H 3,198,100 -40,000 0.19 -0.00 -408,800 2023-10-25
117 1810 Xiaomi Corporation:B 98,972,530 -35,000 0.48 -0.00 -462,000 2023-10-25
118 9877 Jenscare Scientific Co., Ltd.:H 1,626,512 -27,600 1.24 -0.02 -469,200 2023-10-25
119 1658 Postal Savings Bank of China Co., Ltd.:H 973,324,234 -128,000 4.90 -0.00 -477,440 2023-10-25
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,411,000 -286,500 0.34 -0.07 -512,835 2023-10-25
121 9868 XPeng Inc.:A 1,564,204 -9,100 0.11 -0.00 -526,435 2023-10-25
122 6030 CITIC Securities Company Limited:H 3,713,068 -34,509 0.14 -0.00 -530,748 2023-10-25
123 2858 Yixin Group Limited:O 307,000 -908,000 0.00 -0.01 -572,040 2023-10-25
124 1698 Tencent Music Entertainment Group:A 4,000 -22,000 0.00 -0.00 -589,600 2023-10-25
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 237,000 -60,000 0.07 -0.02 -608,400 2023-10-25
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,733,467,958 -146,900 0.72 -0.00 -658,112 2023-10-25
127 1055 China Southern Airlines Company Limited:H 3,780,935 -200,000 0.08 -0.00 -688,000 2023-10-25
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,064,833 -2,600 0.32 -0.00 -723,320 2023-10-25
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,751,639 -101,000 0.21 -0.00 -886,780 2023-10-25
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,631,169 -43,917 0.13 -0.00 -904,690 2023-10-25
131 1458 Zhou Hei Ya International Holdings Company Limited:O 770,000 -350,000 0.03 -0.01 -906,500 2023-10-25
132 9922 Jiumaojiu International Holdings Limited:O 889,893 -120,000 0.06 -0.01 -1,034,400 2023-10-25
133 0941 China Mobile Limited (HK):O 44,980,424 -17,350 0.21 -0.00 -1,075,700 2023-10-25
134 0883 CNOOC LIMITED:O 94,862,379 -92,000 0.20 -0.00 -1,199,680 2023-10-25
135 0371 Beijing Enterprises Water Group Limited:O 4,239,745 -779,595 0.04 -0.01 -1,301,924 2023-10-25
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 163,668,004 -500,000 0.53 -0.00 -1,410,000 2023-10-25
137 3033 CSOP Hang Seng TECH Index ETF:Unit 99,170,876 -425,000 1.39 0.01 -1,546,150 2023-10-25
138 2618 JD Logistics, Inc.:O 40,206,766 -187,200 0.61 -0.00 -1,714,752 2023-10-25
139 1398 Industrial and Commercial Bank of China Limited:H 2,713,304,456 -626,500 3.13 -0.00 -2,361,905 2023-10-25
140 1836 Stella International Holdings Limited:O 4,787,000 -270,000 0.60 -0.03 -2,413,800 2023-10-25
141 3668 YANCOAL AUSTRALIA LTD:O 1,686,700 -198,000 0.13 -0.01 -4,880,700 2023-10-25
142 9988 Alibaba Group Holding Limited (KY):O 93,834,898 -80,500 0.46 -0.00 -6,383,650 2023-10-25
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,740,999 -473,138 0.05 -0.00 -7,049,756 2023-10-25
144 0285 BYD Electronic (International) Company Limited:O 1,136,928 -204,758 0.05 -0.01 -7,412,240 2023-10-25
145 1299 AIA Group Limited:O 203,757,618 -265,035 1.78 -0.00 -17,757,345 2023-10-25

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