DBS BANK LTD.

CCASS holding changes from 2024-06-27 to 2024-06-28

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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 1519 J&T Global Express Limited:B 12,714,168 10,000,000 0.16 0.13 71,300,000 2024-06-28
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,938,741 862,440 2.42 0.01 30,530,376 2024-06-28
3 9988 Alibaba Group Holding Limited (KY):O 143,813,748 199,000 0.70 0.00 14,029,500 2024-06-28
4 9618 JD.com, Inc.:A 8,724,013 98,990 0.31 0.00 10,225,667 2024-06-28
5 9930 Horizon Construction Development Limited:O 9,002,407 6,478,333 0.28 0.20 9,717,500 2024-06-28
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,852,594 1,464,000 0.53 0.03 8,476,560 2024-06-28
7 6030 CITIC Securities Company Limited:H 6,316,672 730,000 0.24 0.03 8,395,000 2024-06-28
8 1928 Sands China Ltd.:O 9,815,168 333,200 0.12 0.00 5,424,496 2024-06-28
9 1877 Shanghai Junshi Biosciences Co., Ltd.:H 915,600 287,600 0.42 0.13 3,364,920 2024-06-28
10 3033 CSOP Hang Seng TECH Index ETF:Unit 101,185,606 832,232 1.28 0.03 2,911,148 2024-06-28
11 2800 Tracker Fund of Hong Kong:Unit 29,938,774 138,000 0.42 0.00 2,500,560 2024-06-28
12 0136 China Ruyi Holdings Limited:O 21,165,750 1,000,000 0.17 0.01 2,100,000 2024-06-28
13 9979 Greentown Management Holdings Company Limited:O 4,630,254 344,183 0.23 0.02 1,865,472 2024-06-28
14 0857 PETROCHINA COMPANY LIMITED:H 48,038,085 200,000 0.23 0.00 1,580,000 2024-06-28
15 2232 Crystal International Group Limited:O 6,941,500 400,000 0.24 0.01 1,552,000 2024-06-28
16 0883 CNOOC LIMITED:O 30,959,245 66,400 0.07 0.00 1,487,360 2024-06-28
17 9961 TRIP.COM GROUP LIMITED:O 552,453 3,550 0.08 0.00 1,329,830 2024-06-28
18 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,226,000 76,000 1.46 0.05 1,065,520 2024-06-28
19 9888 Baidu, Inc.:A 8,487,007 11,350 0.37 0.00 967,588 2024-06-28
20 2823 iShares FTSE China A50 ETF:Unit 18,718,370 72,000 1.40 0.01 888,480 2024-06-28
21 2840 SPDR Gold Trust:Unit 15,640 500 0.01 0.00 841,000 2024-06-28
22 2269 WuXi Biologics (Cayman) Inc.:O 4,281,328 62,000 0.10 0.00 715,480 2024-06-28
23 1258 China Nonferrous Mining Corporation Limited:O 1,827,000 102,000 0.05 0.00 694,620 2024-06-28
24 0151 Want Want China Holdings Limited:O 1,983,638 139,000 0.02 0.00 656,080 2024-06-28
25 0992 LENOVO GROUP LIMITED:O 3,330,317 58,000 0.03 0.00 639,160 2024-06-28
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,508,892 40,000 0.62 0.01 608,800 2024-06-28
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,420 4,320 0.01 0.00 547,344 2024-06-28
28 3813 Pou Sheng International (Holdings) Limited:O 48,900,000 750,000 0.92 0.01 457,500 2024-06-28
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,804,839 6,000 0.06 0.00 405,300 2024-06-28
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 820,000 100,000 0.02 0.00 363,000 2024-06-28
31 0506 China Foods Limited:O 2,109,200 118,000 0.08 0.00 336,300 2024-06-28
32 0001 CK Hutchison Holdings Limited:O 5,637,004 8,500 0.15 0.00 317,900 2024-06-28
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,408,500 100,000 0.39 0.01 317,600 2024-06-28
34 1171 Yankuang Energy Group Company Limited:H 4,089,402 28,000 0.13 0.00 312,480 2024-06-28
35 0636 KLN Logistics Group Limited (BM):O 750,353 38,500 0.04 0.00 289,520 2024-06-28
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,388,971 25,000 0.35 0.00 276,000 2024-06-28
37 0083 SINO LAND COMPANY LIMITED:O 598,804,828 34,000 6.92 0.00 273,700 2024-06-28
38 0823 Link Real Estate Investment Trust:Unit 17,040,828 9,000 0.67 0.00 273,150 2024-06-28
39 6618 JD Health International Inc.:O 2,705,547 12,300 0.08 0.00 261,375 2024-06-28
40 0062 Transport International Holdings Limited:O 862,736 22,000 0.17 -0.00 198,000 2024-06-28
41 2005 SSY Group Limited (KY):O 22,072,552 46,000 0.74 0.00 194,120 2024-06-28
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,289,593 5,000 0.22 0.00 177,250 2024-06-28
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,415,944 700 0.35 0.00 175,140 2024-06-28
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,912,765 40,000 1.26 0.00 145,200 2024-06-28
45 6160 BeiGene, Ltd.:O 97,120 1,500 0.01 0.00 129,300 2024-06-28
46 3993 CMOC Group Limited (CN):H 7,429,110 18,000 0.19 0.00 128,520 2024-06-28
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,811,953 5,000 0.11 0.00 120,250 2024-06-28
48 2822 CSOP FTSE China A50 ETF:Unit 8,980,548 10,000 1.20 0.00 116,500 2024-06-28
49 9868 XPeng Inc.:A 2,073,303 3,800 0.13 0.00 112,290 2024-06-28
50 2588 BOC AVIATION LIMITED:O 226,140 2,000 0.03 0.00 112,000 2024-06-28
51 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,798,842 100,000 1.09 0.00 108,000 2024-06-28
52 1099 SINOPHARM GROUP CO. LTD.:H 2,809,884 5,200 0.21 0.00 107,900 2024-06-28
53 0384 CHINA GAS HOLDINGS LIMITED:O 1,520,372 15,000 0.03 0.00 105,000 2024-06-28
54 2137 Brii Biosciences Limited:O 1,007,913 100,000 0.14 0.01 101,000 2024-06-28
55 0878 SOUNDWILL HOLDINGS LIMITED:O 2,361,500 14,500 0.83 0.01 82,940 2024-06-28
56 6979 ZJLD Group Inc:O 10,000 10,000 0.00 0.00 80,800 2024-06-28
57 9987 Yum China Holdings, Inc.:O 105,021 300 0.03 0.00 72,420 2024-06-28
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,199,547 5,000 0.08 0.00 70,200 2024-06-28
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,261,234 166,000 0.55 0.01 68,890 2024-06-28
60 9877 Jenscare Scientific Co., Ltd.:H 3,404,789 14,400 1.10 0.00 57,456 2024-06-28
61 0321 TEXWINCA HOLDINGS LIMITED:O 2,410,000 56,000 0.17 0.00 57,120 2024-06-28
62 0710 BOE Varitronix Limited:O 197,000 11,000 0.02 0.00 52,360 2024-06-28
63 2331 LI NING COMPANY LIMITED:O 2,620,214 2,700 0.10 0.00 45,630 2024-06-28
64 1665 Pentamaster International Limited:O 6,264,000 60,000 0.26 0.00 41,400 2024-06-28
65 1211 BYD COMPANY LIMITED:H 4,524,554 170 0.41 0.00 39,440 2024-06-28
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,698,891 5,500 0.07 0.00 34,265 2024-06-28
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,205,711 6,000 0.06 0.00 31,620 2024-06-28
68 0057 CHEN HSONG HOLDINGS LIMITED:O 3,246,000 22,000 0.51 0.00 30,140 2024-06-28
69 1503 China Merchants Commercial Real Estate Investment Trust:Unit 703,000 23,000 0.06 0.00 25,070 2024-06-28
70 2138 EC Healthcare:O 572,000 20,000 0.05 0.00 24,200 2024-06-28
71 1627 Able Engineering Holdings Limited:O 1,604,000 52,000 0.08 0.00 22,100 2024-06-28
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,759,800 3,000 0.13 0.00 21,960 2024-06-28
73 0390 CHINA RAILWAY GROUP LIMITED:H 10,916,251 5,000 0.26 0.00 21,550 2024-06-28
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,416,806 6,000 0.35 0.00 20,040 2024-06-28
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,176,077 1,000 0.69 0.00 19,060 2024-06-28
76 0489 DongFeng Motor Group Company Limited (CN):H 1,475,818 8,000 0.06 0.00 17,840 2024-06-28
77 2663 KPa-BM Holdings Limited:O 2,860,000 40,000 0.51 0.01 17,400 2024-06-28
78 3601 360 LUDASHI HOLDINGS LIMITED:O 135,000 20,000 0.05 0.01 15,800 2024-06-28
79 0357 Hainan Meilan International Airport Company Limited:H 1,889,000 2,000 0.83 0.00 15,380 2024-06-28
80 0757 Solargiga Energy Holdings Limited:O 265,000 105,000 0.01 0.00 12,810 2024-06-28
81 0347 Angang Steel Company Limited:H 3,099,822 10,000 0.22 0.00 12,200 2024-06-28
82 6988 Joy Spreader Group Inc.:O 3,764,000 100,000 0.16 0.00 9,800 2024-06-28
83 2807 Global X China Robotics and AI ETF:Unit 45,850 200 1.67 0.01 8,120 2024-06-28
84 0521 CWT International Limited:O 7,090,000 80,000 0.06 0.00 8,000 2024-06-28
85 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,962,000 7,000 0.40 0.00 7,420 2024-06-28
86 1876 Budweiser Brewing Company APAC Limited:O 13,623,218 500 0.10 0.00 4,600 2024-06-28
87 0498 Blue River Holdings Limited:O 4,273,200 10,000 0.41 0.00 1,220 2024-06-28
88 2160 MicroPort CardioFlow Medtech Corporation:O 6,429,015 -15 0.27 -0.00 -12 2024-06-28
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,194,000 -8,000 0.47 -0.00 -7,600 2024-06-28
90 2009 BBMG Corporation:H 2,937,163 -17,000 0.13 -0.00 -9,520 2024-06-28
91 2638 HK Electric Investments Limited:O 27,148,100 -2,000 0.31 -0.00 -9,900 2024-06-28
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,039,874 -1,000 0.10 -0.00 -14,000 2024-06-28
93 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,424,000 -5,000 0.02 -0.00 -17,350 2024-06-28
94 6969 Smoore International Holdings Limited:O 1,529,000 -2,000 0.02 -0.00 -18,940 2024-06-28
95 6993 Blue Moon Group Holdings Limited:O 297,500 -10,000 0.01 -0.00 -20,700 2024-06-28
96 0853 MicroPort Scientific Corporation:O 459,807 -4,000 0.03 -0.00 -21,080 2024-06-28
97 0241 Alibaba Health Information Technology Limited:O 16,274,606 -8,000 0.10 -0.00 -25,040 2024-06-28
98 0667 China East Education Holdings Limited:O 79,500 -12,000 0.00 -0.00 -27,120 2024-06-28
99 6169 China YuHua Education Corporation Limited:O 8,340,000 -70,000 0.23 -0.00 -29,050 2024-06-28
100 1024 Kuaishou Technology:B 21,555,883 -700 0.60 -0.00 -32,305 2024-06-28
101 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,422,415 -3,000 0.48 -0.00 -34,320 2024-06-28
102 0586 China Conch Venture Holdings Limited:O 147,400 -7,000 0.01 -0.00 -50,960 2024-06-28
103 0868 XINYI GLASS HOLDINGS LIMITED:O 886,059 -8,000 0.02 -0.00 -68,480 2024-06-28
104 3908 China International Capital Corporation Limited:H 1,831,364 -8,000 0.10 -0.00 -69,520 2024-06-28
105 3067 iShares Hang Seng TECH ETF:Unit 79,343,648 -12,610 6.33 -0.00 -94,071 2024-06-28
106 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 680,200 -2,000 0.04 -0.00 -119,400 2024-06-28
107 1186 China Railway Construction Corporation Limited:H 16,237,948 -25,000 0.78 -0.00 -139,250 2024-06-28
108 1336 New China Life Insurance Company Ltd.:H 3,270,317 -10,000 0.32 -0.00 -149,000 2024-06-28
109 0020 SenseTime Group Inc.:B 100,930,895 -120,000 0.37 -0.00 -158,400 2024-06-28
110 1836 Stella International Holdings Limited:O 4,499,500 -10,500 0.55 -0.00 -166,320 2024-06-28
111 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,574,000 -11,000 0.27 -0.00 -182,820 2024-06-28
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,110,500 -20,000 0.02 -0.00 -188,200 2024-06-28
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,099,700 -9,000 0.04 -0.00 -188,550 2024-06-28
114 1477 Ocumension Therapeutics:O 43,551,900 -32,000 6.28 -0.00 -219,200 2024-06-28
115 0522 ASMPT Limited:O 168,554 -2,200 0.04 -0.00 -239,580 2024-06-28
116 0288 WH Group Limited (KY):O 6,733,190 -50,000 0.05 -0.00 -257,000 2024-06-28
117 1357 Meitu, Inc.:O 107,968,000 -100,000 2.38 -0.00 -264,000 2024-06-28
118 0683 KERRY PROPERTIES LIMITED:O 2,032,122 -20,000 0.14 -0.00 -271,600 2024-06-28
119 3315 Goldpac Group Limited:O 6,926,000 -226,000 0.85 -0.03 -289,280 2024-06-28
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,387,467 -19,000 0.72 -0.00 -325,280 2024-06-28
121 3990 Midea Real Estate Holding Limited:O 68,487,673 -50,000 4.77 -0.00 -332,500 2024-06-28
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,526,341 -14,120 0.03 -0.00 -338,174 2024-06-28
123 2268 WuXi XDC Cayman Inc.:O 61,406 -20,000 0.01 -0.00 -346,000 2024-06-28
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 407,605 -4,000 0.02 -0.00 -356,800 2024-06-28
125 1830 Perfect Medical Health Management Limited (KY):O 10,039,138 -145,000 0.80 -0.01 -368,300 2024-06-28
126 0670 China Eastern Airlines Corporation Limited:H 4,397,400 -200,000 0.08 -0.00 -392,000 2024-06-28
127 0303 VTECH HOLDINGS LIMITED:O 284,800 -7,100 0.11 -0.00 -414,640 2024-06-28
128 2382 Sunny Optical Technology (Group) Company Limited:O 1,790,766 -9,000 0.16 -0.00 -434,250 2024-06-28
129 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,950,742 -6,350 0.14 -0.00 -448,628 2024-06-28
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,109,229 -61,000 0.16 -0.00 -536,190 2024-06-28
131 2020 ANTA Sports Products Limited:O 1,979,632 -8,400 0.07 -0.00 -630,000 2024-06-28
132 2688 ENN Energy Holdings Limited:O 215,300 -10,000 0.02 -0.00 -643,500 2024-06-28
133 9999 NetEase, Inc.:O 1,003,613 -4,500 0.03 -0.00 -670,950 2024-06-28
134 1658 Postal Savings Bank of China Co., Ltd.:H 969,519,563 -148,000 4.88 -0.00 -677,840 2024-06-28
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,568,046 -50,000 0.17 -0.00 -683,000 2024-06-28
136 0728 CHINA TELECOM CORPORATION LIMITED:H 104,741,919 -170,000 0.75 -0.00 -787,100 2024-06-28
137 1810 Xiaomi Corporation:B 95,068,179 -60,320 0.46 -0.00 -994,074 2024-06-28
138 1299 AIA Group Limited:O 343,898,205 -27,838 3.07 -0.00 -1,475,414 2024-06-28
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,865,280 -400,000 0.55 -0.02 -1,532,000 2024-06-28
140 1164 CGN Mining Company Limited:O 57,268,950 -600,000 0.75 -0.01 -1,566,000 2024-06-28
141 1766 CRRC Corporation Limited:H 5,262,382 -330,000 0.12 -0.01 -1,663,200 2024-06-28
142 3988 BANK OF CHINA LIMITED:H 320,763,598 -467,720 0.38 -0.00 -1,800,722 2024-06-28
143 2282 MGM China Holdings Limited:O 1,168,537 -200,000 0.03 -0.01 -2,432,000 2024-06-28
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,711,459 -400,000 0.17 -0.00 -2,868,000 2024-06-28
145 0941 China Mobile Limited (HK):O 36,645,323 -45,000 0.17 -0.00 -3,465,000 2024-06-28
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,779,212 -1,041,000 0.36 -0.00 -5,267,460 2024-06-28
147 2696 Shanghai Henlius Biotech, Inc.:H 1,483,443 -300,000 0.91 -0.18 -6,855,000 2024-06-28
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 424,326,541 -1,651,000 0.18 -0.00 -9,526,270 2024-06-28
149 3690 Meituan:B 49,559,148 -131,853 0.89 -0.00 -14,648,868 2024-06-28
150 0700 TENCENT HOLDINGS LIMITED:O 43,771,646 -60,397 0.47 -0.00 -22,491,843 2024-06-28
151 0005 HSBC HOLDINGS PLC:O 28,796,933 -410,000 0.15 -0.00 -28,003,000 2024-06-28
152 1398 Industrial and Commercial Bank of China Limited:H 4,062,998,494 -38,743,000 4.68 -0.04 -179,767,520 2024-06-28

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