DBS BANK LTD.
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 0697 | Shoucheng Holdings Limited:O | 367,072,891 | 140,000,000 | 4.97 | 1.90 | 201,600,000 | 2023-11-14 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,139,160 | 1,534,000 | 0.28 | 0.01 | 7,792,720 | 2023-11-14 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 40,918,651 | 330,116 | 0.58 | 0.00 | 5,786,933 | 2023-11-14 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,208,064 | 196,500 | 0.24 | 0.00 | 5,727,975 | 2023-11-14 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,901,254 | 318,560 | 0.05 | 0.00 | 4,612,749 | 2023-11-14 | |
| 6 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,559,749 | 310,000 | 0.41 | 0.05 | 3,825,400 | 2023-11-14 | |
| 7 | 9888 | Baidu, Inc.:A | 6,382,514 | 35,300 | 0.28 | 0.00 | 3,664,140 | 2023-11-14 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 30,210,994 | 59,240 | 0.16 | 0.00 | 3,456,654 | 2023-11-14 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,669,534 | 52,000 | 1.22 | 0.02 | 3,144,960 | 2023-11-14 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,985,773 | 238,000 | 0.16 | 0.00 | 2,741,760 | 2023-11-14 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 99,628,688 | 660,000 | 1.32 | -0.01 | 2,556,840 | 2023-11-14 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,654,635 | 25,700 | 0.15 | 0.00 | 1,829,840 | 2023-11-14 | |
| 13 | 1268 | China MeiDong Auto Holdings Limited:O | 6,536,440 | 350,000 | 0.49 | 0.03 | 1,827,000 | 2023-11-14 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,964,140 | 280,000 | 0.38 | -0.00 | 1,221,920 | 2023-11-14 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,125,197 | 300,000 | 0.37 | 0.00 | 1,218,000 | 2023-11-14 | |
| 16 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 18,054,000 | 976,000 | 0.65 | 0.04 | 1,171,200 | 2023-11-14 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 70,022,409 | 135,000 | 5.76 | 0.01 | 1,117,800 | 2023-11-14 | |
| 18 | 0425 | Minth Group Limited:O | 958,000 | 62,000 | 0.08 | 0.01 | 1,086,240 | 2023-11-14 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 20,423,000 | 500,000 | 0.45 | 0.01 | 895,000 | 2023-11-14 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,103,173 | 22,000 | 0.06 | 0.00 | 893,200 | 2023-11-14 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 3,835,223 | 2,640 | 0.35 | 0.00 | 641,520 | 2023-11-14 | |
| 22 | 1128 | Wynn Macau, Limited:O | 2,900,785 | 104,000 | 0.06 | 0.00 | 630,240 | 2023-11-14 | |
| 23 | 2823 | iShares FTSE China A50 ETF:Unit | 17,790,132 | 50,000 | 1.50 | 0.00 | 629,000 | 2023-11-14 | |
| 24 | 9618 | JD.com, Inc.:A | 8,780,509 | 5,097 | 0.31 | 0.00 | 507,406 | 2023-11-14 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 111,001,093 | 109,400 | 3.26 | 0.00 | 506,522 | 2023-11-14 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,404,700 | 150,000 | 0.08 | 0.01 | 489,300 | 2023-11-14 | |
| 27 | 3868 | Xinyi Energy Holdings Limited:O | 4,857,324 | 300,000 | 0.06 | 0.00 | 429,000 | 2023-11-14 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 769,640 | 10,000 | 0.02 | 0.00 | 415,500 | 2023-11-14 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 23,596,536 | 80,000 | 0.66 | 0.00 | 396,800 | 2023-11-14 | |
| 30 | 3690 | Meituan:B | 13,967,738 | 3,510 | 0.25 | 0.00 | 380,133 | 2023-11-14 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 14,638,907 | 71,000 | 0.04 | 0.00 | 325,890 | 2023-11-14 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 161,786,036 | 110,000 | 0.53 | 0.00 | 313,500 | 2023-11-14 | |
| 33 | 6160 | BeiGene, Ltd.:O | 192,600 | 2,500 | 0.01 | 0.00 | 296,250 | 2023-11-14 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 718,982 | 1,000 | 0.11 | 0.00 | 272,000 | 2023-11-14 | |
| 35 | 9922 | Jiumaojiu International Holdings Limited:O | 1,086,893 | 30,000 | 0.07 | 0.00 | 258,000 | 2023-11-14 | |
| 36 | 2147 | Zhengwei Group Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 255,000 | 2023-11-14 | |
| 37 | 6823 | HKT Limited (KY):O | 52,181,487 | 30,000 | 0.69 | 0.00 | 243,900 | 2023-11-14 | |
| 38 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 299,120 | 16,400 | 0.01 | 0.00 | 236,488 | 2023-11-14 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,778,612 | 21,000 | 0.36 | 0.00 | 223,860 | 2023-11-14 | |
| 40 | 2638 | HK Electric Investments Limited:O | 26,803,209 | 50,000 | 0.30 | 0.00 | 217,500 | 2023-11-14 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,704,827,628 | 54,000 | 3.12 | 0.00 | 201,960 | 2023-11-14 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 555,496,435 | 20,000 | 6.80 | 0.00 | 161,400 | 2023-11-14 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,662,264 | 19,140 | 0.23 | 0.00 | 150,823 | 2023-11-14 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,179,800 | 11,200 | 0.09 | 0.00 | 134,624 | 2023-11-14 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,926,927 | 36,000 | 1.17 | 0.00 | 124,200 | 2023-11-14 | |
| 46 | 2469 | Fenbi Ltd.:O | 1,476,469 | 25,000 | 0.07 | 0.00 | 123,500 | 2023-11-14 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 180,821,246 | 28,000 | 5.84 | 0.00 | 101,080 | 2023-11-14 | |
| 48 | 1821 | ESR Group Limited (KY):O | 112,544,978 | 10,000 | 2.59 | 0.00 | 100,200 | 2023-11-14 | |
| 49 | 9959 | Linklogis Inc.:B | 1,540,139 | 60,000 | 0.08 | 0.00 | 100,200 | 2023-11-14 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 934,719 | 40,000 | 0.03 | 0.00 | 99,600 | 2023-11-14 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 22,755,076 | 70,000 | 0.08 | 0.00 | 85,400 | 2023-11-14 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,732,759,643 | 18,900 | 0.72 | 0.00 | 84,861 | 2023-11-14 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 13,369,835 | 27,000 | 0.36 | 0.00 | 81,000 | 2023-11-14 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 2,613,185 | 8,000 | 0.06 | 0.00 | 80,640 | 2023-11-14 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 8,801,909 | 20,000 | 0.20 | 0.00 | 70,000 | 2023-11-14 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 3,022,000 | 8,000 | 0.12 | 0.00 | 64,640 | 2023-11-14 | |
| 57 | 0010 | HANG LUNG GROUP LIMITED:O | 615,000 | 6,000 | 0.05 | 0.00 | 64,200 | 2023-11-14 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 4,471,084 | 2,600 | 0.13 | 0.00 | 62,920 | 2023-11-14 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 564,593 | 8,000 | 0.01 | 0.00 | 59,520 | 2023-11-14 | |
| 60 | 1928 | Sands China Ltd.:O | 10,377,953 | 2,600 | 0.13 | 0.00 | 54,600 | 2023-11-14 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 886,059 | 6,000 | 0.02 | 0.00 | 54,060 | 2023-11-14 | |
| 62 | 1952 | Everest Medicines Limited:O | 125,500 | 2,000 | 0.04 | 0.00 | 53,000 | 2023-11-14 | |
| 63 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 140,800 | 1,100 | 0.43 | 0.00 | 46,200 | 2023-11-14 | |
| 64 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 1,152,000 | 32,000 | 0.04 | 0.00 | 34,880 | 2023-11-14 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 26,757,533 | 35,048 | 0.10 | 0.00 | 25,936 | 2023-11-14 | |
| 66 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,437,500 | 4,500 | 0.86 | 0.00 | 25,650 | 2023-11-14 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,102,000 | 58,000 | 0.01 | 0.00 | 19,430 | 2023-11-14 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 75,883,030 | 4,000 | 3.78 | 0.00 | 18,440 | 2023-11-14 | |
| 69 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,460,829 | 2,000 | 0.61 | 0.00 | 17,500 | 2023-11-14 | |
| 70 | 8140 | BOSA Technology Holdings Limited:O | 1,920,000 | 210,000 | 0.24 | 0.03 | 16,380 | 2023-11-14 | |
| 71 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 8,421,400 | 600 | 3.68 | 0.00 | 16,320 | 2023-11-14 | |
| 72 | 1651 | Precision Tsugami (China) Corporation Limited:O | 52,000 | 1,000 | 0.01 | 0.00 | 8,070 | 2023-11-14 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 74,016,000 | -2,000 | 1.54 | -0.00 | -2,080 | 2023-11-14 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 1,111,942 | -431 | 0.03 | -0.00 | -2,983 | 2023-11-14 | |
| 75 | 0471 | Silkwave Inc:O | 1,692,000 | -28,000 | 0.09 | -0.00 | -8,960 | 2023-11-14 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 5,251,963 | -10,000 | 0.10 | -0.00 | -20,700 | 2023-11-14 | |
| 77 | 6069 | SY Holdings Group Limited (KY):O | 10,752,000 | -4,000 | 1.09 | -0.00 | -20,720 | 2023-11-14 | |
| 78 | 2191 | SF Real Estate Investment Trust:Unit | 30,945,000 | -9,000 | 3.85 | -0.00 | -23,580 | 2023-11-14 | |
| 79 | 1769 | Scholar Education Group:O | 160,000 | -30,000 | 0.03 | -0.01 | -27,000 | 2023-11-14 | |
| 80 | 0020 | SenseTime Group Inc.:B | 57,733,903 | -20,000 | 0.22 | -0.00 | -30,800 | 2023-11-14 | |
| 81 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 12,140,000 | -28,000 | 2.14 | -0.00 | -45,360 | 2023-11-14 | |
| 82 | 3816 | KFM Kingdom Holdings Limited:O | 1,576,000 | -132,000 | 0.26 | -0.02 | -50,820 | 2023-11-14 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,166,218 | -39,000 | 0.74 | -0.00 | -51,480 | 2023-11-14 | |
| 84 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,144,000 | -46,000 | 0.72 | -0.00 | -54,280 | 2023-11-14 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 12,715,280 | -1,600 | 0.50 | -0.00 | -62,000 | 2023-11-14 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 447,306 | -6,000 | 0.01 | -0.00 | -64,080 | 2023-11-14 | |
| 87 | 9633 | Nongfu Spring Co., Ltd:H | 4,740,724 | -2,000 | 0.09 | -0.00 | -88,300 | 2023-11-14 | |
| 88 | 2137 | Brii Biosciences Limited:O | 677,913 | -38,000 | 0.09 | -0.01 | -103,360 | 2023-11-14 | |
| 89 | 1801 | Innovent Biologics, Inc.:O | 5,132,500 | -3,000 | 0.32 | -0.00 | -133,650 | 2023-11-14 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,602,848 | -3,000 | 0.16 | -0.00 | -143,400 | 2023-11-14 | |
| 91 | 1672 | Ascletis Pharma Inc.:O | 12,008,457 | -92,000 | 1.12 | -0.01 | -172,040 | 2023-11-14 | |
| 92 | 1810 | Xiaomi Corporation:B | 109,781,825 | -11,000 | 0.54 | -0.00 | -174,460 | 2023-11-14 | |
| 93 | 0659 | CTF Services Limited (BM):O | 532,575 | -20,000 | 0.01 | -0.00 | -182,800 | 2023-11-14 | |
| 94 | 1310 | HKBN Ltd.:O | 19,124,500 | -54,000 | 1.46 | -0.00 | -184,140 | 2023-11-14 | |
| 95 | 0303 | VTECH HOLDINGS LIMITED:O | 735,600 | -5,100 | 0.29 | -0.00 | -230,265 | 2023-11-14 | |
| 96 | 2232 | Crystal International Group Limited:O | 7,128,950 | -148,000 | 0.25 | -0.01 | -355,200 | 2023-11-14 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 1,264,808 | -10,000 | 0.06 | -0.00 | -370,500 | 2023-11-14 | |
| 98 | 0763 | ZTE CORPORATION:H | 2,352,731 | -20,000 | 0.31 | -0.00 | -374,800 | 2023-11-14 | |
| 99 | 1299 | AIA Group Limited:O | 203,609,079 | -5,800 | 1.78 | -0.00 | -413,540 | 2023-11-14 | |
| 100 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,485,140 | -35,600 | 1.07 | -0.00 | -424,352 | 2023-11-14 | |
| 101 | 9868 | XPeng Inc.:A | 1,814,431 | -7,670 | 0.13 | -0.00 | -483,210 | 2023-11-14 | |
| 102 | 6608 | Bairong Inc.:B | 51,500 | -50,000 | 0.01 | -0.01 | -613,000 | 2023-11-14 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,142,311 | -2,000 | 0.21 | -0.00 | -615,600 | 2023-11-14 | |
| 104 | 0941 | China Mobile Limited (HK):O | 44,801,647 | -10,000 | 0.21 | -0.00 | -621,500 | 2023-11-14 | |
| 105 | 1024 | Kuaishou Technology:B | 4,837,027 | -11,700 | 0.13 | -0.00 | -659,880 | 2023-11-14 | |
| 106 | 0883 | CNOOC LIMITED:O | 75,790,309 | -65,000 | 0.16 | -0.00 | -833,300 | 2023-11-14 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,714,246 | -126,000 | 0.21 | -0.00 | -860,580 | 2023-11-14 | |
| 108 | 2015 | Li Auto Inc.:A | 1,325,960 | -5,800 | 0.08 | -0.00 | -876,960 | 2023-11-14 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,608,594 | -45,387 | 0.13 | -0.00 | -953,127 | 2023-11-14 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,857,619 | -3,495 | 0.30 | -0.00 | -997,473 | 2023-11-14 | |
| 111 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 974,163,734 | -307,000 | 4.91 | -0.00 | -1,086,780 | 2023-11-14 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,102,041 | -49,470 | 0.59 | -0.00 | -1,090,814 | 2023-11-14 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 688,850 | -50,846 | 0.01 | -0.00 | -1,492,330 | 2023-11-14 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 697,769 | -17,972 | 0.04 | -0.00 | -1,579,739 | 2023-11-14 | |
| 115 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,738,000 | -300,000 | 0.06 | -0.01 | -1,911,000 | 2023-11-14 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 12,071,234 | -50,000 | 0.57 | -0.00 | -1,950,000 | 2023-11-14 | |
| 117 | 0665 | Haitong International Securities Group Limited:O | 4,894,132 | -1,400,000 | 0.06 | -0.02 | -2,016,000 | 2023-11-14 | |
| 118 | 3668 | YANCOAL AUSTRALIA LTD:O | 483,600 | -89,300 | 0.04 | -0.01 | -2,129,805 | 2023-11-14 | |
| 119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,140,280 | -1,971,000 | 1.02 | -0.04 | -2,306,070 | 2023-11-14 | |
| 120 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,159,131 | -165,000 | 0.07 | -0.01 | -3,062,400 | 2023-11-14 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 32,237,527 | -1,208,000 | 0.37 | -0.01 | -3,104,560 | 2023-11-14 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 448,154,862 | -1,494,760 | 0.54 | -0.00 | -4,200,276 | 2023-11-14 | |
| 123 | 1244 | 3D Medicines Inc.:O | 7,313,242 | -1,000,000 | 2.83 | -0.39 | -8,720,000 | 2023-11-14 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,241,517 | -233,781 | 0.59 | -0.00 | -8,871,989 | 2023-11-14 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 92,688,962 | -1,317,383 | 0.45 | -0.01 | -104,336,734 | 2023-11-14 |
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