DBS BANK LTD.

CCASS holding changes from 2024-02-02 to 2024-02-05

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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 5,031,526 220,246 0.46 0.02 37,816,238 2024-02-05
2 3033 CSOP Hang Seng TECH Index ETF:Unit 120,555,125 8,031,136 1.40 0.08 23,900,661 2024-02-05
3 0700 TENCENT HOLDINGS LIMITED:O 20,313,032 46,476 0.22 0.00 12,994,690 2024-02-05
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,373,045 329,217 0.27 0.01 9,135,772 2024-02-05
5 9999 NetEase, Inc.:O 363,248 37,172 0.01 0.00 5,854,590 2024-02-05
6 0857 PETROCHINA COMPANY LIMITED:H 71,604,667 981,200 0.34 0.00 5,632,088 2024-02-05
7 3690 Meituan:B 16,800,791 77,554 0.30 0.00 5,044,888 2024-02-05
8 2202 China Vanke Company Limited:H 14,254,473 502,000 0.65 0.02 3,001,960 2024-02-05
9 1810 Xiaomi Corporation:B 83,716,922 213,760 0.41 0.00 2,590,771 2024-02-05
10 2823 iShares FTSE China A50 ETF:Unit 18,799,082 200,100 1.54 0.02 2,279,139 2024-02-05
11 2313 Shenzhou International Group Holdings Limited:O 897,177 28,000 0.06 0.00 1,883,000 2024-02-05
12 9618 JD.com, Inc.:A 7,593,755 21,030 0.27 0.00 1,809,632 2024-02-05
13 0778 Fortune Real Estate Investment Trust:Unit 74,661,530 350,000 3.71 0.02 1,571,500 2024-02-05
14 2638 HK Electric Investments Limited:O 26,929,209 297,500 0.30 0.00 1,451,800 2024-02-05
15 2269 WuXi Biologics (Cayman) Inc.:O 9,958,693 82,000 0.23 0.00 1,418,600 2024-02-05
16 3188 ChinaAMC CSI 300 Index ETF:Unit 1,932,929 38,400 0.59 0.01 1,367,040 2024-02-05
17 1055 China Southern Airlines Company Limited:H 8,362,935 490,000 0.18 0.01 1,357,300 2024-02-05
18 6618 JD Health International Inc.:O 2,569,685 50,000 0.08 0.00 1,312,500 2024-02-05
19 0005 HSBC HOLDINGS PLC:O 30,194,737 19,700 0.16 0.00 1,202,685 2024-02-05
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 650,000 115,000 0.70 0.12 1,121,825 2024-02-05
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,006,499 74,000 0.82 0.00 1,044,880 2024-02-05
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,588,265 165,500 1.14 0.01 665,310 2024-02-05
23 1209 China Resources Mixc Lifestyle Services Limited:O 204,800 30,000 0.01 0.00 661,500 2024-02-05
24 0291 China Resources Beer (Holdings) Company Limited:O 1,772,030 20,000 0.05 0.00 564,000 2024-02-05
25 3988 BANK OF CHINA LIMITED:H 412,836,925 172,000 0.49 0.00 500,520 2024-02-05
26 9961 TRIP.COM GROUP LIMITED:O 646,772 1,700 0.09 0.00 494,020 2024-02-05
27 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 28,479,940 180,000 0.82 0.01 433,800 2024-02-05
28 0956 China Suntien Green Energy Corporation Limited:H 2,824,000 150,000 0.15 0.01 396,000 2024-02-05
29 1368 Xtep International Holdings Limited:O 1,341,139 95,000 0.05 0.00 356,250 2024-02-05
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,436,550 56,000 0.18 0.00 322,000 2024-02-05
31 0914 Anhui Conch Cement Company Limited:H 1,583,974 20,000 0.12 0.00 314,000 2024-02-05
32 9987 Yum China Holdings, Inc.:O 63,321 1,000 0.02 0.00 278,200 2024-02-05
33 2331 LI NING COMPANY LIMITED:O 2,063,477 14,500 0.08 0.00 261,290 2024-02-05
34 1171 Yankuang Energy Group Company Limited:H 4,177,402 14,000 0.15 0.00 223,440 2024-02-05
35 1970 IMAX China Holding, Inc.:O 1,433,100 30,000 0.42 0.01 210,000 2024-02-05
36 2191 SF Real Estate Investment Trust:Unit 31,886,000 80,000 3.96 0.01 203,200 2024-02-05
37 1024 Kuaishou Technology:B 6,421,168 5,000 0.18 0.00 200,500 2024-02-05
38 3110 Global X Hang Seng High Dividend Yield ETF:Unit 295,500 10,000 0.27 0.01 186,500 2024-02-05
39 9866 NIO Inc.:A 360,028 4,240 0.02 0.00 184,864 2024-02-05
40 0788 China Tower Corporation Limited:H 97,403,040 200,000 0.21 0.00 176,000 2024-02-05
41 0992 LENOVO GROUP LIMITED:O 5,429,240 20,000 0.04 0.00 157,800 2024-02-05
42 1836 Stella International Holdings Limited:O 5,660,000 16,000 0.71 0.00 156,960 2024-02-05
43 1797 East Buy Holding Limited:O 603,500 6,000 0.06 0.00 148,800 2024-02-05
44 0753 Air China Limited:H 12,365,308 36,000 0.27 0.00 148,680 2024-02-05
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,766,391 7,000 0.13 0.00 128,380 2024-02-05
46 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 450,500 100,000 0.19 0.04 106,800 2024-02-05
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,880,574 21,258 0.59 0.00 85,457 2024-02-05
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,879,414 20,000 0.38 0.00 82,000 2024-02-05
49 1548 Genscript Biotech Corporation:O 3,018,000 6,000 0.14 0.00 76,920 2024-02-05
50 3800 GCL Technology Holdings Limited (KY):O 23,001,076 80,000 0.09 0.00 72,800 2024-02-05
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,109,024 11,500 0.09 0.00 70,035 2024-02-05
52 2007 Country Garden Holdings Company Limited:O 26,640,637 110,000 0.10 0.00 68,200 2024-02-05
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,574,000 8,000 0.27 0.00 64,640 2024-02-05
54 0709 GIORDANO INTERNATIONAL LIMITED:O 2,024,000 30,000 0.13 0.00 61,200 2024-02-05
55 6186 China Feihe Limited:O 13,336,776 17,000 0.15 0.00 60,520 2024-02-05
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 381,643 6,000 0.04 0.00 60,000 2024-02-05
57 1099 SINOPHARM GROUP CO. LTD.:H 2,667,600 2,850 0.20 0.00 58,568 2024-02-05
58 6808 SUN ART RETAIL GROUP LIMITED:O 5,132,460 50,000 0.05 0.00 55,000 2024-02-05
59 2828 Hang Seng China Enterprises Index ETF:Unit 6,327,402 1,000 1.35 -0.01 52,760 2024-02-05
60 6666 Evergrande Property Services Group Limited:O 2,171,390 100,000 0.02 0.00 51,000 2024-02-05
61 6969 Smoore International Holdings Limited:O 1,896,000 10,000 0.03 0.00 47,600 2024-02-05
62 0435 Sunlight Real Estate Investment Trust:Unit 3,714,154 25,000 0.22 0.00 46,500 2024-02-05
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,222,280 15,000 0.57 0.00 45,600 2024-02-05
64 1727 Hebei Construction Group Corporation Limited:H 861,000 89,500 0.19 0.02 43,855 2024-02-05
65 0270 GUANGDONG INVESTMENT LIMITED:O 1,312,000 10,000 0.02 0.00 42,000 2024-02-05
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 543,951 1,500 0.04 0.00 41,775 2024-02-05
67 3933 United Laboratories International Holdings Limited (The):O 1,006,000 6,000 0.06 0.00 41,340 2024-02-05
68 1442 Infinity Logistics and Transport Ventures Limited:O 23,955,000 85,000 1.16 0.00 40,800 2024-02-05
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,194,595 4,000 0.58 0.00 38,440 2024-02-05
70 1658 Postal Savings Bank of China Co., Ltd.:H 971,383,090 10,000 4.89 0.00 38,200 2024-02-05
71 0142 FIRST PACIFIC COMPANY LIMITED:O 4,341,000 12,000 0.10 0.00 36,120 2024-02-05
72 2360 Best Mart 360 Holdings Limited:O 268,000 20,000 0.03 0.00 36,000 2024-02-05
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,866,000 12,000 0.04 0.00 34,920 2024-02-05
74 2618 JD Logistics, Inc.:O 37,646,001 5,000 0.57 0.00 34,100 2024-02-05
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,136,336 2,150 0.04 0.00 33,024 2024-02-05
76 1918 Sunac China Holdings Limited:O 7,681,963 30,000 0.09 0.00 32,700 2024-02-05
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,518,000 100,000 0.02 0.00 32,500 2024-02-05
78 9868 XPeng Inc.:A 1,808,069 1,000 0.12 0.00 31,400 2024-02-05
79 0808 Prosperity Real Estate Investment Trust:Unit 3,799,000 25,000 0.25 0.00 30,750 2024-02-05
80 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 28,080 2024-02-05
81 1988 China Minsheng Banking Corp., Ltd.:H 5,793,449 10,000 0.07 0.00 25,700 2024-02-05
82 0371 Beijing Enterprises Water Group Limited:O 4,251,745 14,000 0.04 0.00 25,620 2024-02-05
83 1128 Wynn Macau, Limited:O 2,957,585 4,000 0.06 0.00 25,240 2024-02-05
84 2382 Sunny Optical Technology (Group) Company Limited:O 1,532,589 500 0.14 0.00 22,650 2024-02-05
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,701,000 1,000 0.46 0.00 19,400 2024-02-05
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,655,000 70,000 0.17 0.00 18,900 2024-02-05
87 6988 Joy Spreader Group Inc.:O 3,564,000 100,000 0.15 0.00 17,000 2024-02-05
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,823,868 3,500 0.46 0.00 15,505 2024-02-05
89 1121 Golden Solar New Energy Technology Holdings Limited:O 112,438,000 4,000 6.19 0.00 15,280 2024-02-05
90 1243 WANG ON PROPERTIES LIMITED:O 15,616,000 244,000 0.10 0.00 10,248 2024-02-05
91 0670 China Eastern Airlines Corporation Limited:H 3,887,000 4,000 0.08 0.00 7,400 2024-02-05
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 202,054,000 95,000 2.08 0.00 5,890 2024-02-05
93 0241 Alibaba Health Information Technology Limited:O 9,949,873 2,000 0.06 0.00 5,620 2024-02-05
94 6839 Yunnan Water Investment Co., Limited:H 40,000 20,000 0.01 0.01 4,600 2024-02-05
95 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 346,200 800 0.05 0.00 3,328 2024-02-05
96 1124 COASTAL GREENLAND LIMITED:O 9,759,000 -10,000 2.35 -0.00 -1,250 2024-02-05
97 2369 Coolpad Group Limited:O 8,446,000 -52,000 0.05 -0.00 -2,912 2024-02-05
98 2003 VCREDIT HOLDINGS LIMITED:O 3,885,400 -3,200 0.79 -0.00 -6,464 2024-02-05
99 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,283,318 -1,000 0.06 -0.00 -12,440 2024-02-05
100 0405 Yuexiu Real Estate Investment Trust:Unit 9,572,280 -14,000 0.19 -0.00 -14,140 2024-02-05
101 1357 Meitu, Inc.:O 105,011,000 -25,000 2.35 -0.00 -57,750 2024-02-05
102 1910 Samsonite Group S.A.:O 2,548,960 -2,700 0.18 -0.00 -62,370 2024-02-05
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 491,319 -4,000 0.09 -0.00 -74,800 2024-02-05
104 0998 China CITIC Bank Corporation Limited:H 19,357,347 -22,000 0.13 -0.00 -85,580 2024-02-05
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 183,535 -2,000 0.03 -0.00 -89,600 2024-02-05
106 3328 Bank of Communications Co., Ltd.:H 12,469,907 -20,000 0.04 -0.00 -93,400 2024-02-05
107 2015 Li Auto Inc.:A 707,580 -1,000 0.04 -0.00 -111,000 2024-02-05
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,455,321 -13,000 0.36 -0.00 -115,310 2024-02-05
109 1997 Wharf Real Estate Investment Company Limited:O 2,212,360 -6,000 0.07 -0.00 -142,200 2024-02-05
110 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 5,000 -8,000 0.02 -0.04 -147,760 2024-02-05
111 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,097,000 -20,000 4.01 0.16 -148,500 2024-02-05
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,437,381 -26,000 0.07 -0.00 -149,500 2024-02-05
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,585,283 -30,000 0.29 -0.00 -157,800 2024-02-05
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,802,746 -20,500 0.07 -0.00 -192,290 2024-02-05
115 6837 Haitong Securities Co., Ltd.:H 115,482,463 -60,000 3.39 -0.00 -210,000 2024-02-05
116 1186 China Railway Construction Corporation Limited:H 13,752,738 -50,000 0.66 -0.00 -220,500 2024-02-05
117 0973 L'Occitane International S.A.:O 101,500 -8,750 0.01 -0.00 -227,500 2024-02-05
118 2217 Tam Jai International Co. Limited:O 666,000 -200,000 0.05 -0.01 -228,000 2024-02-05
119 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 185,000 -50,000 0.00 -0.00 -233,500 2024-02-05
120 1052 Yuexiu Transport Infrastructure Limited:O 1,969,165 -60,000 0.12 -0.00 -262,800 2024-02-05
121 8083 Youzan Technology Limited:O 93,526,732 -3,500,000 0.28 -0.01 -280,000 2024-02-05
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,516,000 -36,000 1.00 -0.02 -294,480 2024-02-05
123 1672 Ascletis Pharma Inc.:O 122,000 -192,457 0.01 -0.02 -309,856 2024-02-05
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,233,036 -28,000 0.05 -0.00 -326,480 2024-02-05
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,301,074 -42,000 0.22 -0.00 -342,300 2024-02-05
126 0267 CITIC Limited (HK):O 63,895,159 -50,000 0.22 -0.00 -367,000 2024-02-05
127 3668 YANCOAL AUSTRALIA LTD:O 241,400 -15,300 0.02 -0.00 -456,705 2024-02-05
128 3888 Kingsoft Corporation Limited:O 2,377,090 -24,728 0.17 -0.00 -470,327 2024-02-05
129 0286 Aidigong Maternal & Child Health Limited (BM):O 1,724,000 -6,900,000 0.04 -0.16 -489,900 2024-02-05
130 9888 Baidu, Inc.:A 5,768,752 -5,000 0.25 -0.00 -504,500 2024-02-05
131 0780 Tongcheng Travel Holdings Limited (KY):O 681,860 -35,200 0.03 -0.00 -552,640 2024-02-05
132 0004 Wharf (Holdings) Limited (The):O 1,435,589 -25,112 0.05 -0.00 -617,755 2024-02-05
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,445,100 -440,000 1.65 -0.04 -699,600 2024-02-05
134 2899 ZIJIN MINING GROUP CO., LTD.:H 16,821,773 -66,000 0.29 -0.00 -762,960 2024-02-05
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,228,090 -113,000 0.19 -0.00 -861,060 2024-02-05
136 2800 Tracker Fund of Hong Kong:Unit 49,288,491 -56,159 0.65 -0.00 -877,765 2024-02-05
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 747,153 -24,000 0.02 -0.00 -1,034,400 2024-02-05
138 6823 HKT Limited (KY):O 48,467,487 -114,000 0.64 -0.00 -1,057,920 2024-02-05
139 0728 CHINA TELECOM CORPORATION LIMITED:H 164,466,141 -334,000 1.19 -0.00 -1,346,020 2024-02-05
140 2020 ANTA Sports Products Limited:O 2,041,357 -27,400 0.07 -0.00 -1,852,240 2024-02-05
141 1928 Sands China Ltd.:O 6,391,014 -92,400 0.08 -0.00 -2,032,800 2024-02-05
142 3808 SINOTRUK (HONG KONG) LIMITED:O 642,500 -118,000 0.02 -0.00 -2,060,280 2024-02-05
143 2357 AviChina Industry & Technology Company Limited:H 1,115,198 -800,000 0.02 -0.01 -2,232,000 2024-02-05
144 3067 iShares Hang Seng TECH ETF:Unit 73,054,825 -357,314 5.68 -0.03 -2,268,944 2024-02-05
145 1299 AIA Group Limited:O 202,690,913 -56,550 1.78 -0.00 -3,407,138 2024-02-05
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,981,704 -111,560 0.68 -0.00 -3,558,764 2024-02-05
147 9626 Bilibili Inc.:Z ord 695,025 -50,599 0.21 -0.02 -3,595,059 2024-02-05
148 1398 Industrial and Commercial Bank of China Limited:H 2,690,454,375 -949,000 3.10 -0.00 -3,606,200 2024-02-05
149 1038 CK Infrastructure Holdings Limited:O 7,186,525 -85,000 0.29 -0.00 -4,046,000 2024-02-05
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,429,399 -20,752 0.35 -0.00 -4,785,411 2024-02-05
151 0883 CNOOC LIMITED:O 46,237,944 -600,000 0.10 -0.00 -8,628,000 2024-02-05
152 9988 Alibaba Group Holding Limited (KY):O 78,892,572 -126,139 0.38 -0.00 -8,911,720 2024-02-05
153 0941 China Mobile Limited (HK):O 40,454,914 -212,500 0.19 -0.00 -14,035,625 2024-02-05
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,276,929,819 -8,394,012 0.53 -0.00 -38,696,395 2024-02-05

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