DBS BANK LTD.
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 9999 | NetEase, Inc.:O | 1,882,992 | 380,785 | 0.05 | 0.01 | 50,111,306 | 2024-08-27 | |
| 2 | 1299 | AIA Group Limited:O | 345,794,887 | 184,590 | 3.13 | 0.00 | 10,272,434 | 2024-08-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 4,575,808 | 18,614 | 0.42 | 0.00 | 4,284,943 | 2024-08-27 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 71,138,447 | 4,300,000 | 0.53 | 0.03 | 2,795,000 | 2024-08-27 | |
| 5 | 3690 | Meituan:B | 49,209,967 | 25,986 | 0.89 | 0.00 | 2,759,713 | 2024-08-27 | |
| 6 | 2232 | Crystal International Group Limited:O | 7,187,500 | 656,000 | 0.25 | 0.02 | 2,433,760 | 2024-08-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 143,565,264 | 28,767 | 0.70 | 0.00 | 2,299,922 | 2024-08-27 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 2,660,661 | 65,500 | 0.08 | 0.00 | 2,040,325 | 2024-08-27 | |
| 9 | 1024 | Kuaishou Technology:B | 22,591,087 | 44,600 | 0.63 | 0.00 | 1,784,000 | 2024-08-27 | |
| 10 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 125,140,000 | 606,000 | 6.90 | 0.03 | 1,636,200 | 2024-08-27 | |
| 11 | 9888 | Baidu, Inc.:A | 9,488,219 | 15,550 | 0.42 | 0.00 | 1,315,530 | 2024-08-27 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 1,517,139 | 220,000 | 0.06 | 0.01 | 1,130,800 | 2024-08-27 | |
| 13 | 6699 | Angelalign Technology Inc.:O | 631,525 | 15,000 | 0.37 | 0.01 | 859,500 | 2024-08-27 | |
| 14 | 2015 | Li Auto Inc.:A | 1,349,966 | 10,000 | 0.08 | 0.00 | 839,500 | 2024-08-27 | |
| 15 | 0753 | Air China Limited:H | 23,785,613 | 148,000 | 0.48 | 0.00 | 494,320 | 2024-08-27 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 298,783,022 | 126,400 | 0.36 | 0.00 | 461,360 | 2024-08-27 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 105,344,941 | 86,000 | 0.76 | 0.00 | 409,360 | 2024-08-27 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,929,172 | 57,600 | 0.04 | 0.00 | 383,616 | 2024-08-27 | |
| 19 | 9866 | NIO Inc.:A | 757,520 | 10,000 | 0.05 | 0.00 | 323,000 | 2024-08-27 | |
| 20 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,140,000 | 102,000 | 0.82 | 0.01 | 293,760 | 2024-08-27 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 18,375,624 | 23,290 | 1.51 | 0.00 | 292,057 | 2024-08-27 | |
| 22 | 1681 | Consun Pharmaceutical Group Limited:O | 1,968,000 | 50,000 | 0.23 | 0.01 | 280,000 | 2024-08-27 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 4,488,403 | 29,800 | 0.07 | 0.00 | 256,280 | 2024-08-27 | |
| 24 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,778,400 | 104,000 | 0.60 | 0.04 | 239,200 | 2024-08-27 | |
| 25 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,539,154 | 110,000 | 0.26 | 0.01 | 215,600 | 2024-08-27 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,754,212 | 900 | 0.37 | 0.00 | 212,040 | 2024-08-27 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 42,242,000 | 200,000 | 0.76 | 0.00 | 200,000 | 2024-08-27 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,828,511 | 17,000 | 0.36 | 0.00 | 189,720 | 2024-08-27 | |
| 29 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,930,000 | 14,000 | 1.92 | 0.01 | 176,400 | 2024-08-27 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 36,442,455 | 5,000 | 0.72 | 0.00 | 151,000 | 2024-08-27 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 5,036,893 | 75,000 | 0.08 | 0.00 | 136,500 | 2024-08-27 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 216,185 | 3,000 | 0.03 | 0.00 | 133,500 | 2024-08-27 | |
| 33 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 2,584,000 | 64,000 | 0.93 | 0.02 | 128,000 | 2024-08-27 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,229,992 | 5,000 | 0.03 | 0.00 | 110,250 | 2024-08-27 | |
| 35 | 9857 | Linmon Media Limited:O | 6,032,500 | 25,000 | 1.67 | 0.01 | 107,250 | 2024-08-27 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,574,439 | 8,000 | 0.08 | 0.00 | 98,080 | 2024-08-27 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 1,921,432 | 3,000 | 0.09 | 0.00 | 90,750 | 2024-08-27 | |
| 38 | 0521 | CWT International Limited:O | 31,970,000 | 1,000,000 | 0.28 | 0.01 | 90,000 | 2024-08-27 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,288,348 | 4,800 | 0.25 | 0.00 | 85,152 | 2024-08-27 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 1,535,942 | 20,000 | 0.05 | 0.00 | 84,800 | 2024-08-27 | |
| 41 | 9698 | GDS Holdings Limited (KY):A | 42,163,275 | 5,000 | 2.87 | 0.00 | 84,700 | 2024-08-27 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 530,769 | 3,050 | 0.10 | 0.00 | 83,418 | 2024-08-27 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,526,729 | 9,000 | 0.16 | 0.00 | 77,400 | 2024-08-27 | |
| 44 | 2191 | SF Real Estate Investment Trust:Unit | 30,621,000 | 25,000 | 3.78 | 0.00 | 71,250 | 2024-08-27 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,743,387 | 2,030 | 0.21 | 0.00 | 70,340 | 2024-08-27 | |
| 46 | 0659 | CTF Services Limited (BM):O | 594,575 | 9,000 | 0.01 | 0.00 | 64,260 | 2024-08-27 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 113,100 | 2,200 | 0.01 | 0.00 | 61,710 | 2024-08-27 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,091,031 | 15,000 | 0.06 | 0.00 | 57,450 | 2024-08-27 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,963,445 | 10,990 | 0.42 | 0.00 | 49,895 | 2024-08-27 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,899,156 | 4,000 | 1.24 | 0.00 | 47,440 | 2024-08-27 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,473,000 | 10,800 | 0.22 | 0.00 | 45,360 | 2024-08-27 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 2,622,318 | 2,000 | 0.20 | 0.00 | 43,500 | 2024-08-27 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 105,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2024-08-27 | |
| 54 | 1164 | CGN Mining Company Limited:O | 57,338,950 | 25,000 | 0.75 | 0.00 | 39,250 | 2024-08-27 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 15,458,665 | 1,000 | 0.60 | 0.00 | 36,650 | 2024-08-27 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,269,555 | 10,000 | 0.06 | 0.00 | 31,100 | 2024-08-27 | |
| 57 | 3115 | iShares Core Hang Seng Index ETF:Unit | 380,450 | 400 | 1.67 | 0.00 | 26,472 | 2024-08-27 | |
| 58 | 1310 | HKBN Ltd.:O | 5,198,068 | 10,000 | 0.40 | 0.00 | 26,000 | 2024-08-27 | |
| 59 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,561,265 | 6,500 | 1.32 | 0.00 | 24,635 | 2024-08-27 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 496,807 | 5,000 | 0.03 | 0.00 | 23,700 | 2024-08-27 | |
| 61 | 1540 | Left Field Printing Group Limited:O | 6,115,707 | 51,000 | 1.23 | 0.01 | 23,460 | 2024-08-27 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,130,309 | 2,000 | 0.46 | 0.00 | 20,720 | 2024-08-27 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 33,832,000 | 60,000 | 2.05 | 0.00 | 17,700 | 2024-08-27 | |
| 64 | 1797 | East Buy Holding Limited:O | 573,500 | 1,000 | 0.06 | 0.00 | 11,900 | 2024-08-27 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,011,667 | 3,000 | 0.01 | 0.00 | 10,920 | 2024-08-27 | |
| 66 | 1426 | Spring Real Estate Investment Trust:Unit | 3,740,000 | 5,000 | 0.26 | 0.00 | 9,650 | 2024-08-27 | |
| 67 | 2168 | Kaisa Prosperity Holdings Limited:O | 151,250 | 3,250 | 0.10 | 0.00 | 6,728 | 2024-08-27 | |
| 68 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,461,000 | 1,000 | 0.87 | 0.00 | 5,210 | 2024-08-27 | |
| 69 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 55,583 | 2,250 | 0.04 | 0.00 | 4,095 | 2024-08-27 | |
| 70 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,560,000 | 40,000 | 0.18 | 0.00 | 3,080 | 2024-08-27 | |
| 71 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,723,234 | 4,000 | 0.59 | 0.00 | 1,620 | 2024-08-27 | |
| 72 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,536,000 | -28,000 | 0.08 | -0.00 | -2,772 | 2024-08-27 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,335,520 | -2,000 | 0.14 | -0.00 | -13,520 | 2024-08-27 | |
| 74 | 0522 | ASMPT Limited:O | 105,054 | -200 | 0.03 | -0.00 | -17,350 | 2024-08-27 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 30,434,700 | -1,000 | 0.41 | -0.00 | -18,470 | 2024-08-27 | |
| 76 | 0922 | Anxian Yuan China Holdings Limited:O | 1,861,000 | -120,000 | 0.08 | -0.01 | -20,280 | 2024-08-27 | |
| 77 | 0013 | HUTCHMED (China) Limited:O | 312,000 | -1,000 | 0.04 | -0.00 | -27,400 | 2024-08-27 | |
| 78 | 3001 | Premia China USD Property Bond ETF:Unit | 4,950 | -360 | 0.52 | -0.04 | -35,244 | 2024-08-27 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 455,050 | -100,000 | 0.01 | -0.00 | -42,500 | 2024-08-27 | |
| 80 | 2501 | Maiyue Technology Limited:O | 11,565,000 | -60,000 | 2.31 | -0.01 | -45,000 | 2024-08-27 | |
| 81 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,741,200 | -1,000 | 0.43 | -0.00 | -45,900 | 2024-08-27 | |
| 82 | 8445 | Noble Engineering Group Holdings Limited:O | 6,192,000 | -270,000 | 2.24 | -0.10 | -52,920 | 2024-08-27 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,853,749 | -2,000 | 0.24 | -0.00 | -65,800 | 2024-08-27 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 1,412,456 | -1,350 | 0.06 | 0.00 | -106,380 | 2024-08-27 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 5,244,530 | -2,500 | 0.14 | -0.00 | -107,375 | 2024-08-27 | |
| 86 | 0020 | SenseTime Group Inc.:B | 52,849,895 | -100,000 | 0.15 | -0.04 | -118,000 | 2024-08-27 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,904,288 | -10,000 | 0.07 | -0.00 | -122,000 | 2024-08-27 | |
| 88 | 1769 | Scholar Education Group:O | 156,000 | -22,000 | 0.03 | -0.00 | -126,720 | 2024-08-27 | |
| 89 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,400,161 | -12,000 | 0.11 | -0.00 | -128,640 | 2024-08-27 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 1,816,274 | -10,000 | 0.13 | -0.00 | -137,400 | 2024-08-27 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 12,550,608 | -28,000 | 0.60 | -0.00 | -141,120 | 2024-08-27 | |
| 92 | 1995 | Ever Sunshine Services Group Limited:O | 7,116,000 | -100,000 | 0.41 | -0.01 | -152,000 | 2024-08-27 | |
| 93 | 1571 | Xin Point Holdings Limited:O | 555,000 | -50,000 | 0.06 | -0.00 | -169,000 | 2024-08-27 | |
| 94 | 1836 | Stella International Holdings Limited:O | 3,293,000 | -14,000 | 0.40 | -0.00 | -209,440 | 2024-08-27 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 84,562 | -2,000 | 0.01 | -0.00 | -216,000 | 2024-08-27 | |
| 96 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,148,000 | -68,000 | 0.61 | -0.01 | -274,720 | 2024-08-27 | |
| 97 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,404,000 | -217,000 | 0.55 | -0.01 | -279,930 | 2024-08-27 | |
| 98 | 3913 | KWG Living Group Holdings Limited:O | 19,565,000 | -928,000 | 0.97 | -0.05 | -306,240 | 2024-08-27 | |
| 99 | 1975 | Sun Hing Printing Holdings Limited:O | 4,876,000 | -964,000 | 1.02 | -0.20 | -313,300 | 2024-08-27 | |
| 100 | 0636 | KLN Logistics Group Limited (BM):O | 720,853 | -42,000 | 0.04 | -0.00 | -323,400 | 2024-08-27 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 3,585,517 | -38,000 | 0.03 | -0.00 | -363,660 | 2024-08-27 | |
| 102 | 0438 | IRICO Group New Energy Company Limited:H | 100 | -187,000 | 0.00 | -0.19 | -463,760 | 2024-08-27 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,924,473 | -30,000 | 0.12 | -0.00 | -486,000 | 2024-08-27 | |
| 104 | 0777 | NetDragon Websoft Holdings Limited:O | 1,337,500 | -50,000 | 0.25 | -0.01 | -535,000 | 2024-08-27 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 30,444,816 | -8,400 | 0.17 | -0.00 | -571,200 | 2024-08-27 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 97,265,375 | -171,400 | 1.17 | -0.01 | -589,959 | 2024-08-27 | |
| 107 | 9979 | Greentown Management Holdings Company Limited:O | 3,862,024 | -219,257 | 0.19 | -0.01 | -598,572 | 2024-08-27 | |
| 108 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 33,495,200 | -92,400 | 1.42 | -0.00 | -672,672 | 2024-08-27 | |
| 109 | 1361 | 361 Degrees International Limited:O | 33,091,000 | -200,000 | 1.60 | -0.01 | -712,000 | 2024-08-27 | |
| 110 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,237,356 | -50,000 | 0.05 | -0.00 | -720,000 | 2024-08-27 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 398,830,405 | -135,100 | 0.17 | -0.00 | -788,984 | 2024-08-27 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,451,648 | -202,000 | 0.21 | -0.00 | -977,680 | 2024-08-27 | |
| 113 | 9618 | JD.com, Inc.:A | 9,320,514 | -11,074 | 0.33 | -0.00 | -1,126,226 | 2024-08-27 | |
| 114 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,245,853 | -20,000 | 1.71 | 0.02 | -1,296,000 | 2024-08-27 | |
| 115 | 3067 | iShares Hang Seng TECH ETF:Unit | 73,813,776 | -200,000 | 5.95 | -0.02 | -1,473,000 | 2024-08-27 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,270,426 | -288,000 | 0.33 | -0.00 | -1,563,840 | 2024-08-27 | |
| 117 | 1810 | Xiaomi Corporation:B | 93,813,197 | -95,000 | 0.46 | -0.00 | -1,793,600 | 2024-08-27 | |
| 118 | 0941 | China Mobile Limited (HK):O | 34,196,746 | -24,500 | 0.16 | -0.00 | -1,870,575 | 2024-08-27 | |
| 119 | 1585 | Yadea Group Holdings Ltd.:O | 7,162,282 | -178,000 | 0.23 | -0.01 | -1,947,320 | 2024-08-27 | |
| 120 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 32,000 | -964,000 | 0.04 | -1.10 | -3,007,680 | 2024-08-27 | |
| 121 | 0881 | Zhongsheng Group Holdings Limited:O | 434,500 | -364,000 | 0.02 | -0.02 | -3,199,560 | 2024-08-27 | |
| 122 | 1928 | Sands China Ltd.:O | 11,266,050 | -222,400 | 0.14 | -0.00 | -3,331,552 | 2024-08-27 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,741,128 | -10,440 | 0.47 | -0.00 | -3,985,992 | 2024-08-27 | |
| 124 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 7,744,000 | -3,000,000 | 1.37 | -0.53 | -4,440,000 | 2024-08-27 | |
| 125 | 0883 | CNOOC LIMITED:O | 32,397,655 | -222,580 | 0.07 | -0.00 | -4,763,212 | 2024-08-27 | |
| 126 | 6030 | CITIC Securities Company Limited:H | 7,298,147 | -668,267 | 0.28 | -0.03 | -7,457,860 | 2024-08-27 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,601,644 | -150,288 | 0.06 | -0.01 | -11,316,686 | 2024-08-27 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,873,793 | -576,500 | 0.10 | -0.01 | -13,605,400 | 2024-08-27 | |
| 129 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,954,644 | -2,654,700 | 0.03 | -0.02 | -24,025,035 | 2024-08-27 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,197,799 | -822,524 | 2.49 | -0.01 | -30,022,126 | 2024-08-27 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,864,729,162 | -21,012,200 | 3.30 | -0.02 | -100,438,316 | 2024-08-27 |
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