DBS BANK LTD.

CCASS holding changes from 2024-06-12 to 2024-06-13

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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 3690 Meituan:B 49,793,182 224,983 0.88 0.00 26,255,516 2024-06-13
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,991,669 318,700 2.39 0.00 11,632,550 2024-06-13
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,916,166 245,500 0.22 0.01 8,224,250 2024-06-13
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,856,563 29,938 0.38 0.00 7,903,632 2024-06-13
5 9888 Baidu, Inc.:A 8,107,575 69,582 0.36 0.00 6,432,856 2024-06-13
6 0823 Link Real Estate Investment Trust:Unit 15,666,106 183,800 0.61 0.01 6,001,070 2024-06-13
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,439,556 263,700 0.72 0.00 4,772,970 2024-06-13
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,941,148 647,200 0.18 0.01 4,465,680 2024-06-13
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,940,571 722,686 0.39 0.00 3,461,666 2024-06-13
10 2282 MGM China Holdings Limited:O 1,344,537 216,000 0.04 0.01 2,928,960 2024-06-13
11 0136 China Ruyi Holdings Limited:O 23,465,750 1,340,000 0.19 0.01 2,706,800 2024-06-13
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,143,014 180,000 0.13 0.00 2,390,400 2024-06-13
13 9961 TRIP.COM GROUP LIMITED:O 544,803 6,000 0.08 0.00 2,360,400 2024-06-13
14 2386 SINOPEC Engineering (Group) Co., Ltd.:H 20,107,995 330,158 1.40 0.02 1,703,615 2024-06-13
15 3669 China Yongda Automobiles Services Holdings Limited:O 21,299,000 933,500 1.10 0.05 1,652,295 2024-06-13
16 0001 CK Hutchison Holdings Limited:O 5,216,504 40,000 0.14 0.00 1,494,000 2024-06-13
17 3600 MODERN DENTAL GROUP LIMITED:O 15,829,000 321,000 1.67 0.03 1,438,080 2024-06-13
18 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,897,494 250,000 0.13 0.02 980,000 2024-06-13
19 0856 VSTECS Holdings Limited:O 515,000 200,000 0.04 0.01 888,000 2024-06-13
20 0066 MTR CORPORATION LIMITED:O 784,253 30,000 0.01 0.00 751,500 2024-06-13
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,763,438 50,000 0.18 0.00 657,000 2024-06-13
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,256,880 60,000 0.10 0.00 612,000 2024-06-13
23 6098 Country Garden Services Holdings Company Limited:O 1,798,942 112,000 0.05 0.00 565,600 2024-06-13
24 0020 SenseTime Group Inc.:B 103,600,895 400,000 0.40 0.00 552,000 2024-06-13
25 1928 Sands China Ltd.:O 8,590,204 28,000 0.11 0.00 503,440 2024-06-13
26 1880 China Tourism Group Duty Free Corporation Limited:H 66,000 7,000 0.06 0.01 406,000 2024-06-13
27 2202 China Vanke Company Limited:H 13,981,537 77,000 0.63 0.00 399,630 2024-06-13
28 1913 PRADA S.P.A.:O 417,975 6,000 0.02 0.00 375,900 2024-06-13
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,611,339 5,000 0.06 0.00 360,250 2024-06-13
30 2359 WuXi AppTec Co., Ltd.:H 205,322 10,000 0.05 0.00 354,000 2024-06-13
31 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,822,000 26,000 1.20 0.02 337,480 2024-06-13
32 6823 HKT Limited (KY):O 54,852,487 38,000 0.72 0.00 333,260 2024-06-13
33 2828 Hang Seng China Enterprises Index ETF:Unit 6,150,989 5,000 1.66 0.00 328,300 2024-06-13
34 0878 SOUNDWILL HOLDINGS LIMITED:O 2,271,000 50,500 0.80 0.02 301,990 2024-06-13
35 1024 Kuaishou Technology:B 20,876,432 5,000 0.58 0.00 256,250 2024-06-13
36 0371 Beijing Enterprises Water Group Limited:O 3,056,209 100,000 0.03 0.00 249,000 2024-06-13
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,154,347 14,750 0.07 0.00 247,505 2024-06-13
38 2633 Jacobson Pharma Corporation Limited:O 9,554,000 370,000 0.48 0.02 225,700 2024-06-13
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,838,741 18,000 0.35 0.00 194,760 2024-06-13
40 0998 China CITIC Bank Corporation Limited:H 16,668,597 36,000 0.11 0.00 168,120 2024-06-13
41 2899 ZIJIN MINING GROUP CO., LTD.:H 7,336,973 10,000 0.13 0.00 163,800 2024-06-13
42 0010 HANG LUNG GROUP LIMITED:O 788,000 18,000 0.06 0.00 155,340 2024-06-13
43 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,968,982 44,000 2.66 0.01 147,400 2024-06-13
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,968,692 7,200 0.49 0.00 140,112 2024-06-13
45 0270 GUANGDONG INVESTMENT LIMITED:O 1,636,000 30,000 0.03 0.00 138,300 2024-06-13
46 0418 FOUNDER HOLDINGS LIMITED:O 52,028,000 216,000 4.34 0.02 131,760 2024-06-13
47 3328 Bank of Communications Co., Ltd.:H 10,841,112 21,600 0.03 0.00 126,144 2024-06-13
48 3067 iShares Hang Seng TECH ETF:Unit 78,437,100 14,134 6.15 0.00 111,093 2024-06-13
49 1797 East Buy Holding Limited:O 408,500 7,500 0.04 0.00 108,600 2024-06-13
50 0819 Tianneng Power International Limited:O 1,183,000 20,000 0.11 0.00 105,400 2024-06-13
51 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,783,000 50,000 0.09 0.00 105,000 2024-06-13
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,517,000 10,000 0.27 0.00 105,000 2024-06-13
53 6160 BeiGene, Ltd.:O 98,620 1,000 0.01 0.00 99,400 2024-06-13
54 0258 TOMSON GROUP LIMITED:O 3,259,830 48,228 0.15 -0.01 93,080 2024-06-13
55 2660 Zengame Technology Holding Limited:O 1,347,000 32,000 0.13 0.00 92,800 2024-06-13
56 9626 Bilibili Inc.:Z ord 490,632 790 0.15 0.00 92,272 2024-06-13
57 0806 Value Partners Group Limited:O 1,234,000 50,000 0.07 0.00 85,500 2024-06-13
58 1122 QINGLING MOTORS CO. LTD:H 6,736,000 150,000 0.54 0.01 85,500 2024-06-13
59 0390 CHINA RAILWAY GROUP LIMITED:H 11,008,001 20,000 0.26 0.00 83,200 2024-06-13
60 0083 SINO LAND COMPANY LIMITED:O 598,450,828 10,000 6.92 0.00 82,400 2024-06-13
61 0753 Air China Limited:H 17,587,613 20,000 0.35 0.00 79,000 2024-06-13
62 2015 Li Auto Inc.:A 1,344,828 1,000 0.08 0.00 74,400 2024-06-13
63 2823 iShares FTSE China A50 ETF:Unit 18,566,984 5,960 1.36 0.00 74,083 2024-06-13
64 3033 CSOP Hang Seng TECH Index ETF:Unit 96,290,209 20,000 1.25 0.00 73,400 2024-06-13
65 1426 Spring Real Estate Investment Trust:Unit 3,457,000 37,000 0.24 0.00 73,260 2024-06-13
66 1171 Yankuang Energy Group Company Limited:H 4,317,402 4,000 0.14 0.00 72,720 2024-06-13
67 0670 China Eastern Airlines Corporation Limited:H 4,945,400 32,400 0.10 0.00 68,688 2024-06-13
68 0710 BOE Varitronix Limited:O 148,000 13,000 0.02 0.00 67,730 2024-06-13
69 3908 China International Capital Corporation Limited:H 1,838,564 7,200 0.10 0.00 65,952 2024-06-13
70 1997 Wharf Real Estate Investment Company Limited:O 2,230,468 3,000 0.07 0.00 64,800 2024-06-13
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,822 500 0.01 0.00 62,000 2024-06-13
72 0321 TEXWINCA HOLDINGS LIMITED:O 2,306,000 50,000 0.17 0.00 61,000 2024-06-13
73 0101 HANG LUNG PROPERTIES LIMITED:O 1,812,306 8,000 0.04 0.00 56,080 2024-06-13
74 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 895,000 200,000 0.12 0.03 55,000 2024-06-13
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,826,000 3,000 0.48 0.00 53,940 2024-06-13
76 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 58,000 0.32 0.02 52,780 2024-06-13
77 1099 SINOPHARM GROUP CO. LTD.:H 2,855,034 2,250 0.21 0.00 48,938 2024-06-13
78 1766 CRRC Corporation Limited:H 10,338,382 10,000 0.24 0.00 47,500 2024-06-13
79 9633 Nongfu Spring Co., Ltd:H 35,999,624 1,000 0.72 0.00 40,050 2024-06-13
80 9866 NIO Inc.:A 567,597 1,000 0.04 0.00 34,800 2024-06-13
81 3658 New Hope Service Holdings Limited:O 3,803,000 20,000 0.47 0.00 33,600 2024-06-13
82 1199 COSCO SHIPPING Ports Limited:O 658,885 6,000 0.02 0.00 31,800 2024-06-13
83 9696 Tianqi Lithium Corporation:H 823,600 1,000 0.50 0.00 27,250 2024-06-13
84 0347 Angang Steel Company Limited:H 3,049,822 20,000 0.22 0.00 26,800 2024-06-13
85 0853 MicroPort Scientific Corporation:O 473,807 4,000 0.03 0.00 25,440 2024-06-13
86 1060 Damai Entertainment Holdings Limited (BM):O 6,300,000 50,000 0.02 0.00 23,000 2024-06-13
87 1663 Sino Harbour Holdings Group Limited:O 4,791,675 200,000 0.19 0.01 23,000 2024-06-13
88 2158 Yidu Tech Inc.:O 694,600 5,200 0.07 0.00 20,280 2024-06-13
89 1952 Everest Medicines Limited:O 21,500 1,000 0.01 0.00 20,000 2024-06-13
90 0267 CITIC Limited (HK):O 59,425,159 2,000 0.20 0.00 15,280 2024-06-13
91 2096 Simcere Pharmaceutical Group Limited:O 637,000 2,000 0.02 0.00 11,540 2024-06-13
92 0057 CHEN HSONG HOLDINGS LIMITED:O 2,960,000 6,000 0.47 0.00 8,700 2024-06-13
93 2221 New Concepts Holdings Limited:O 608,000 36,000 0.04 0.00 5,148 2024-06-13
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,694,000 1,000 0.36 0.00 1,150 2024-06-13
95 0280 KING FOOK HOLDINGS LIMITED:O 2,358,000 2,000 0.26 0.00 800 2024-06-13
96 1312 Kontafarma China Holdings Limited:O 7,290,000 -6,000 0.13 -0.00 -216 2024-06-13
97 2003 VCREDIT HOLDINGS LIMITED:O 4,022,800 -200 0.82 -0.00 -466 2024-06-13
98 2425 AUSTASIA GROUP LTD.:O 3,078,206 -1,000 0.44 -0.00 -1,050 2024-06-13
99 1821 ESR Group Limited (KY):O 73,458,092 -290 1.74 -0.00 -3,190 2024-06-13
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 904,571 -1,342 0.03 -0.00 -7,139 2024-06-13
101 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,081,345 -2,000 0.39 -0.00 -28,200 2024-06-13
102 0358 Jiangxi Copper Company Limited:H 1,493,258 -2,000 0.11 -0.00 -30,920 2024-06-13
103 0220 Uni-President China Holdings Ltd.:O 688,946 -5,000 0.02 -0.00 -35,700 2024-06-13
104 3888 Kingsoft Corporation Limited:O 2,709,318 -1,600 0.20 -0.00 -42,000 2024-06-13
105 0291 China Resources Beer (Holdings) Company Limited:O 2,285,834 -1,696 0.07 -0.00 -50,541 2024-06-13
106 2501 Maiyue Technology Limited:O 13,221,000 -50,000 2.64 -0.01 -51,000 2024-06-13
107 1397 Baguio Green Group Limited:O 96,000 -80,000 0.02 -0.02 -52,800 2024-06-13
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,788,805 -610,000 0.18 -0.01 -56,120 2024-06-13
109 0123 Yuexiu Property Company Limited:O 1,629,993 -10,000 0.04 -0.00 -58,300 2024-06-13
110 2313 Shenzhou International Group Holdings Limited:O 14,653,736 -747 0.97 -0.00 -63,943 2024-06-13
111 9677 WEIHAI BANK CO., LTD.:H 74,339,000 -27,000 7.37 -0.00 -67,770 2024-06-13
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,688,391 -10,000 0.07 -0.00 -69,100 2024-06-13
113 0285 BYD Electronic (International) Company Limited:O 1,345,432 -2,000 0.06 -0.00 -75,000 2024-06-13
114 1929 Chow Tai Fook Jewellery Group Limited:O 197,600 -8,000 0.00 -0.00 -75,680 2024-06-13
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,163,518 -2,000 0.03 -0.00 -77,900 2024-06-13
116 1378 China Hongqiao Group Limited:O 1,600,000 -9,000 0.02 -0.00 -106,020 2024-06-13
117 0728 CHINA TELECOM CORPORATION LIMITED:H 104,883,572 -26,200 0.76 -0.00 -113,970 2024-06-13
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,231,701 -5,000 0.07 -0.00 -117,750 2024-06-13
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,320,514 -13,252 0.16 -0.00 -119,931 2024-06-13
120 6837 Haitong Securities Co., Ltd.:H 117,139,537 -36,000 3.44 -0.00 -136,080 2024-06-13
121 0857 PETROCHINA COMPANY LIMITED:H 47,771,238 -18,560 0.23 -0.00 -142,726 2024-06-13
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,614,659 -8,420 0.03 -0.00 -202,080 2024-06-13
123 1186 China Railway Construction Corporation Limited:H 15,943,648 -50,000 0.77 -0.00 -267,000 2024-06-13
124 2866 COSCO SHIPPING Development Co., Ltd.:H 54,920,000 -250,000 1.49 -0.01 -267,500 2024-06-13
125 0763 ZTE CORPORATION:H 2,305,161 -20,000 0.31 -0.00 -344,800 2024-06-13
126 0636 KLN Logistics Group Limited (BM):O 879,353 -52,000 0.05 -0.00 -442,520 2024-06-13
127 0916 China Longyuan Power Group Corporation Limited:H 2,639,308 -63,000 0.08 -0.00 -488,880 2024-06-13
128 0069 SHANGRI-LA ASIA LIMITED:O 23,372,652 -92,000 0.65 -0.00 -499,560 2024-06-13
129 0788 China Tower Corporation Limited:H 109,312,740 -500,000 0.23 -0.00 -510,000 2024-06-13
130 2269 WuXi Biologics (Cayman) Inc.:O 4,724,004 -42,500 0.11 -0.00 -521,900 2024-06-13
131 1357 Meitu, Inc.:O 108,117,000 -230,000 2.38 -0.01 -577,300 2024-06-13
132 0941 China Mobile Limited (HK):O 38,964,782 -8,370 0.18 -0.00 -622,310 2024-06-13
133 2382 Sunny Optical Technology (Group) Company Limited:O 1,827,316 -15,452 0.17 -0.00 -727,017 2024-06-13
134 1299 AIA Group Limited:O 343,402,195 -13,402 3.07 -0.00 -758,553 2024-06-13
135 2840 SPDR Gold Trust:Unit 16,665 -490 0.01 -0.00 -820,750 2024-06-13
136 1477 Ocumension Therapeutics:O 44,506,900 -142,000 6.42 -0.02 -940,040 2024-06-13
137 2822 CSOP FTSE China A50 ETF:Unit 11,998,848 -80,000 1.61 -0.01 -942,400 2024-06-13
138 0011 HANG SENG BANK, LIMITED:O 1,830,617 -9,800 0.10 -0.00 -1,047,620 2024-06-13
139 8083 Youzan Technology Limited:O 60,074,732 -13,000,000 0.18 -0.04 -1,066,000 2024-06-13
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,127,249 -49,000 0.26 -0.00 -1,511,650 2024-06-13
141 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 4,000 -614,000 0.01 -1.03 -2,027,428 2024-06-13
142 1164 CGN Mining Company Limited:O 60,223,950 -800,000 0.79 -0.01 -2,112,000 2024-06-13
143 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,036,940 -681,000 0.39 -0.03 -2,334,468 2024-06-13
144 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 57,700 -1,305,000 0.04 -0.84 -2,625,660 2024-06-13
145 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,958,500 -829,000 0.37 -0.06 -2,755,596 2024-06-13
146 1211 BYD COMPANY LIMITED:H 4,639,982 -15,500 0.42 -0.00 -3,608,400 2024-06-13
147 1910 Samsonite Group S.A.:O 1,773,960 -159,000 0.12 -0.01 -3,823,950 2024-06-13
148 9618 JD.com, Inc.:A 8,498,040 -43,548 0.30 -0.00 -5,051,568 2024-06-13
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,678,259 -954,000 0.18 -0.00 -6,048,360 2024-06-13
150 1658 Postal Savings Bank of China Co., Ltd.:H 969,704,960 -1,893,000 4.88 -0.01 -8,234,550 2024-06-13
151 1810 Xiaomi Corporation:B 94,756,447 -606,517 0.46 -0.00 -10,650,439 2024-06-13
152 0883 CNOOC LIMITED:O 31,222,411 -532,706 0.07 -0.00 -11,399,908 2024-06-13
153 3988 BANK OF CHINA LIMITED:H 326,079,904 -3,281,720 0.39 -0.00 -12,240,816 2024-06-13
154 9987 Yum China Holdings, Inc.:O 101,171 -49,050 0.03 -0.01 -13,096,350 2024-06-13
155 2498 RoboSense Technology Co., Ltd:O 5,876,800 -189,900 1.30 -0.04 -14,071,590 2024-06-13
156 0700 TENCENT HOLDINGS LIMITED:O 44,064,199 -58,995 0.47 -0.00 -22,406,301 2024-06-13
157 9988 Alibaba Group Holding Limited (KY):O 140,285,550 -302,635 0.68 -0.00 -22,546,308 2024-06-13
158 0005 HSBC HOLDINGS PLC:O 30,343,041 -529,160 0.16 -0.00 -35,929,964 2024-06-13
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,423,915 -4,362,000 0.48 -0.06 -42,703,980 2024-06-13
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,195,716 -19,644,000 0.35 -0.06 -63,057,240 2024-06-13
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 426,185,094 -20,203,014 0.18 -0.01 -111,318,607 2024-06-13
162 1398 Industrial and Commercial Bank of China Limited:H 4,393,199,175 -33,841,927 5.06 -0.04 -146,197,125 2024-06-13
163 2800 Tracker Fund of Hong Kong:Unit 29,714,123 -41,438,000 0.43 -0.60 -764,945,480 2024-06-13

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