DBS BANK LTD.

CCASS holding changes from 2024-11-21 to 2024-11-22

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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 1585 Yadea Group Holdings Ltd.:O 5,708,282 742,000 0.18 0.02 8,904,000 2024-11-22
2 1211 BYD COMPANY LIMITED:H 5,042,933 21,720 0.46 0.00 5,616,792 2024-11-22
3 0300 Midea Group Co., Ltd.:H 8,110,500 60,000 1.25 0.01 4,071,000 2024-11-22
4 1821 ESR Group Limited (KY):O 70,918,343 340,000 1.67 0.01 3,774,000 2024-11-22
5 6185 CanSino Biologics Inc.:H 674,000 130,000 0.51 0.10 3,503,500 2024-11-22
6 2359 WuXi AppTec Co., Ltd.:H 241,977 50,000 0.06 0.01 2,302,500 2024-11-22
7 0883 CNOOC LIMITED:O 38,165,619 134,000 0.08 0.00 2,286,040 2024-11-22
8 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,983,400 25,000 0.30 0.00 2,086,250 2024-11-22
9 0241 Alibaba Health Information Technology Limited:O 10,619,689 450,000 0.07 0.00 1,597,500 2024-11-22
10 2727 Shanghai Electric Group Company Limited:H 4,005,000 500,000 0.14 0.02 1,555,000 2024-11-22
11 2822 CSOP FTSE China A50 ETF:Unit 10,022,892 108,200 1.32 0.01 1,402,272 2024-11-22
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 399,320,092 234,138 0.17 0.00 1,374,390 2024-11-22
13 1299 AIA Group Limited:O 326,811,339 22,000 2.99 0.00 1,241,900 2024-11-22
14 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,173,824 199,500 1.27 0.01 1,230,915 2024-11-22
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,055,494 208,000 0.14 0.01 848,640 2024-11-22
16 9868 XPeng Inc.:A 1,360,966 16,400 0.09 0.00 741,280 2024-11-22
17 2020 ANTA Sports Products Limited:O 2,778,448 9,300 0.10 0.00 729,585 2024-11-22
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,711,701 35,000 0.10 0.00 712,250 2024-11-22
19 1024 Kuaishou Technology:B 12,277,265 13,700 0.34 0.00 607,595 2024-11-22
20 0083 SINO LAND COMPANY LIMITED:O 601,276,828 72,000 6.95 0.00 558,000 2024-11-22
21 1810 Xiaomi Corporation:B 78,130,813 17,100 0.38 0.00 488,205 2024-11-22
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,787,552 8,000 0.16 0.00 465,200 2024-11-22
23 2256 Abbisko Cayman Limited:O 9,664,000 100,000 1.42 0.01 418,000 2024-11-22
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,192,865 80,000 0.29 0.00 407,200 2024-11-22
25 6823 HKT Limited (KY):O 49,578,243 41,000 0.65 0.00 387,450 2024-11-22
26 0400 Ingdan, Inc.:O 462,000 271,000 0.03 0.02 365,850 2024-11-22
27 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 90,000 30,000 0.12 0.04 364,800 2024-11-22
28 0916 China Longyuan Power Group Corporation Limited:H 2,804,508 56,000 0.08 0.00 362,320 2024-11-22
29 6069 SY Holdings Group Limited (KY):O 21,563,500 49,500 2.18 0.01 345,510 2024-11-22
30 3983 China BlueChemical Ltd.:H 20,314,500 174,000 1.13 0.01 341,040 2024-11-22
31 1883 CITIC Telecom International Holdings Limited:O 5,554,635 145,000 0.15 0.00 327,700 2024-11-22
32 3993 CMOC Group Limited (CN):H 16,234,110 54,000 0.41 0.00 309,420 2024-11-22
33 1952 Everest Medicines Limited:O 250,500 8,000 0.08 0.00 301,600 2024-11-22
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,738,436 8,480 0.17 0.00 297,224 2024-11-22
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,530,856 70,230 0.37 0.00 289,348 2024-11-22
36 3700 Inkeverse Group Limited:O 430,000 150,000 0.02 0.01 270,000 2024-11-22
37 2846 iShares Core CSI 300 Index ETF:Unit 469,400 9,100 0.16 0.00 246,792 2024-11-22
38 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 14,073,690 159,900 1.78 0.02 246,246 2024-11-22
39 3067 iShares Hang Seng TECH ETF:Unit 67,964,963 27,201 6.49 -0.00 243,177 2024-11-22
40 1128 Wynn Macau, Limited:O 2,485,710 34,400 0.05 0.00 192,640 2024-11-22
41 0857 PETROCHINA COMPANY LIMITED:H 68,972,464 34,000 0.33 0.00 188,700 2024-11-22
42 9698 GDS Holdings Limited (KY):A 41,645,925 10,000 2.84 0.00 177,000 2024-11-22
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 837,122 7,000 0.07 0.00 168,350 2024-11-22
44 1336 New China Life Insurance Company Ltd.:H 2,803,741 7,000 0.27 0.00 160,300 2024-11-22
45 3888 Kingsoft Corporation Limited:O 2,074,191 5,000 0.16 0.00 158,250 2024-11-22
46 2840 SPDR Gold Trust:Unit 19,415 80 0.01 0.00 155,280 2024-11-22
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,376 1,470 0.01 0.00 155,232 2024-11-22
48 2800 Tracker Fund of Hong Kong:Unit 24,645,313 7,700 0.35 -0.00 148,918 2024-11-22
49 2899 ZIJIN MINING GROUP CO., LTD.:H 7,250,713 8,000 0.12 0.00 120,800 2024-11-22
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,007,000 30,000 1.66 -0.02 120,600 2024-11-22
51 0604 SHENZHEN INVESTMENT LIMITED:O 8,878,928 130,000 0.10 0.00 113,100 2024-11-22
52 2313 Shenzhou International Group Holdings Limited:O 9,305,455 1,700 0.62 0.00 103,700 2024-11-22
53 1171 Yankuang Energy Group Company Limited:H 10,509,172 10,000 0.26 0.00 92,400 2024-11-22
54 9988 Alibaba Group Holding Limited (KY):O 118,986,998 1,062 0.62 0.00 85,703 2024-11-22
55 0390 CHINA RAILWAY GROUP LIMITED:H 29,417,165 20,000 0.70 0.00 75,600 2024-11-22
56 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,597,000 12,000 0.68 0.00 75,360 2024-11-22
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,900,000 10,000 0.50 0.00 75,100 2024-11-22
58 2678 Texhong International Group Limited:O 1,990,000 15,500 0.22 0.00 59,210 2024-11-22
59 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,597,000 44,000 0.37 0.00 53,680 2024-11-22
60 6110 Topsports International Holdings Limited:O 502,000 23,000 0.01 0.00 52,670 2024-11-22
61 2013 Weimob Inc.:O 10,118,666 25,000 0.31 0.00 39,250 2024-11-22
62 9191 Global X China Semiconductor ETF:Unit 36,450 7,000 0.32 0.05 37,240 2024-11-22
63 1876 Budweiser Brewing Company APAC Limited:O 2,851,594 5,000 0.02 0.00 36,550 2024-11-22
64 1137 Hong Kong Technology Venture Company Limited:O 616,172 21,000 0.08 0.00 29,610 2024-11-22
65 0506 China Foods Limited:O 6,005,608 10,000 0.21 0.00 23,900 2024-11-22
66 0921 Hisense Home Appliances Group Co., Ltd.:H 87,000 1,000 0.02 0.00 22,550 2024-11-22
67 1929 Chow Tai Fook Jewellery Group Limited:O 1,477,600 3,000 0.01 0.00 21,240 2024-11-22
68 2158 Yidu Tech Inc.:O 786,800 4,000 0.07 0.00 17,880 2024-11-22
69 0839 China Education Group Holdings Limited (KY):O 239,441 4,000 0.01 0.00 15,120 2024-11-22
70 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,600,700 400 1.08 0.00 13,540 2024-11-22
71 0878 SOUNDWILL HOLDINGS LIMITED:O 2,642,000 2,000 0.93 0.00 11,000 2024-11-22
72 1695 S&P International Holding Limited:O 10,540,000 185,000 0.98 0.02 10,730 2024-11-22
73 1354 Xi'an Kingfar Property Services Co., Ltd.:H 300 300 0.00 0.00 9,000 2024-11-22
74 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,951,000 2,000 0.20 0.00 7,480 2024-11-22
75 9866 NIO Inc.:A 1,013,394 200 0.06 0.00 7,190 2024-11-22
76 2425 AUSTASIA GROUP LTD.:O 2,774,576 4,000 0.40 0.00 3,640 2024-11-22
77 3033 CSOP Hang Seng TECH Index ETF:Unit 180,870,279 800 1.99 -0.00 3,328 2024-11-22
78 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 379,400 1,000 0.05 0.00 3,180 2024-11-22
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,525,000 2,000 0.60 0.00 2,400 2024-11-22
80 0498 Blue River Holdings Limited:O 4,813,200 10,000 0.46 0.00 930 2024-11-22
81 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 9,974,000 -2,000 1.22 -0.00 -204 2024-11-22
82 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 836,666 -200 0.15 -0.00 -546 2024-11-22
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,256,039 -182 0.27 -0.00 -1,682 2024-11-22
84 2003 VCREDIT HOLDINGS LIMITED:O 2,661,600 -1,600 0.54 -0.00 -3,136 2024-11-22
85 9633 Nongfu Spring Co., Ltd:H 30,181,003 -200 0.60 -0.00 -6,320 2024-11-22
86 6969 Smoore International Holdings Limited:O 1,572,000 -1,000 0.03 -0.00 -11,000 2024-11-22
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,000,000 -144,000 0.10 -0.00 -11,808 2024-11-22
88 1628 Yuzhou Group Holdings Company Limited:O 32,215,941 -133,000 0.49 -0.00 -12,369 2024-11-22
89 6030 CITIC Securities Company Limited:H 6,898,290 -1,000 0.26 -0.00 -21,550 2024-11-22
90 2845 Global X China Electric Vehicle and Battery ETF:Unit 187,822 -300 1.34 -0.00 -24,546 2024-11-22
91 1164 CGN Mining Company Limited:O 60,953,950 -15,000 0.80 -0.00 -27,300 2024-11-22
92 3383 Agile Group Holdings Limited (KY):O 1,033,050 -36,000 0.02 -0.00 -27,360 2024-11-22
93 2057 ZTO Express (Cayman) Inc.:A 5,345,800 -200 0.88 -0.00 -30,380 2024-11-22
94 0405 Yuexiu Real Estate Investment Trust:Unit 5,882,334 -34,000 0.12 -0.00 -32,980 2024-11-22
95 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,098,000 -10,000 0.23 -0.00 -35,840 2024-11-22
96 2777 Guangzhou R&F Properties Co., Ltd.:H 1,057,200 -21,600 0.03 -0.00 -38,664 2024-11-22
97 1310 HKBN Ltd.:O 5,499,068 -10,000 0.42 -0.00 -43,900 2024-11-22
98 2161 JBM (Healthcare) Limited:O 194,835 -30,000 0.02 -0.00 -47,400 2024-11-22
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,910,859 -1,500 0.24 -0.00 -51,375 2024-11-22
100 1910 Samsonite Group S.A.:O 1,015,700 -3,300 0.07 -0.00 -61,248 2024-11-22
101 2552 Hua Medicine:O 1,298,500 -50,000 0.12 -0.00 -66,000 2024-11-22
102 0285 BYD Electronic (International) Company Limited:O 1,284,209 -2,000 0.06 -0.00 -68,400 2024-11-22
103 3393 Wasion Holdings Limited:O 12,957,000 -10,000 1.30 -0.00 -68,800 2024-11-22
104 1415 Cowell e Holdings Inc.:O 10,000 -3,000 0.00 -0.00 -70,650 2024-11-22
105 9626 Bilibili Inc.:Z ord 326,079 -500 0.10 -0.00 -71,250 2024-11-22
106 0788 China Tower Corporation Limited:H 112,130,195 -71,000 0.24 -0.00 -72,420 2024-11-22
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,305,772 -19,800 0.30 -0.00 -76,824 2024-11-22
108 1681 Consun Pharmaceutical Group Limited:O 6,759,000 -12,000 0.80 -0.00 -98,640 2024-11-22
109 0823 Link Real Estate Investment Trust:Unit 15,719,993 -3,000 0.61 -0.00 -98,850 2024-11-22
110 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 374,000 -18,000 0.09 -0.00 -103,860 2024-11-22
111 2269 WuXi Biologics (Cayman) Inc.:O 4,064,490 -7,500 0.10 -0.00 -108,000 2024-11-22
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,903,046 -30,000 0.59 -0.00 -123,300 2024-11-22
113 1812 Shandong Chenming Paper Holdings Limited:H 218,500 -100,000 0.04 -0.02 -128,000 2024-11-22
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,534,230 -8,000 0.16 -0.00 -132,480 2024-11-22
115 2331 LI NING COMPANY LIMITED:O 14,192,601 -8,950 0.55 -0.00 -140,336 2024-11-22
116 2233 WEST CHINA CEMENT LIMITED:O 41,231,136 -100,000 0.76 -0.00 -149,000 2024-11-22
117 3800 GCL Technology Holdings Limited (KY):O 22,578,176 -120,000 0.08 -0.00 -156,000 2024-11-22
118 9999 NetEase, Inc.:O 2,175,208 -1,472 0.06 -0.00 -200,781 2024-11-22
119 3896 Kingsoft Cloud Holdings Limited:O 1,664,000 -60,000 0.04 -0.00 -204,600 2024-11-22
120 2191 SF Real Estate Investment Trust:Unit 29,877,000 -71,000 3.66 -0.01 -214,420 2024-11-22
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,092,233 -8,600 0.13 -0.00 -218,440 2024-11-22
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,197,368 -9,500 0.63 -0.00 -237,975 2024-11-22
123 3908 China International Capital Corporation Limited:H 1,356,600 -19,600 0.07 -0.00 -261,072 2024-11-22
124 0656 FOSUN INTERNATIONAL LIMITED:O 16,794,682 -66,000 0.21 -0.00 -276,540 2024-11-22
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,205,017 -6,324 1.60 -0.00 -282,683 2024-11-22
126 1578 BANK OF TIANJIN CO., LTD.:H 147,000 -196,000 0.01 -0.01 -319,480 2024-11-22
127 9618 JD.com, Inc.:A 7,084,379 -2,345 0.25 -0.00 -322,438 2024-11-22
128 0005 HSBC HOLDINGS PLC:O 30,459,650 -4,800 0.17 0.00 -342,000 2024-11-22
129 1918 Sunac China Holdings Limited:O 16,092,647 -150,000 0.17 -0.00 -349,500 2024-11-22
130 2828 Hang Seng China Enterprises Index ETF:Unit 7,413,663 -5,000 2.11 -0.04 -350,600 2024-11-22
131 1099 SINOPHARM GROUP CO. LTD.:H 3,555,363 -17,700 0.26 -0.00 -354,885 2024-11-22
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 797,361 -20,000 0.02 -0.00 -360,400 2024-11-22
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 127,300 -30,000 0.01 -0.00 -379,800 2024-11-22
134 2888 STANDARD CHARTERED PLC:O 1,206,794 -4,500 0.05 -0.00 -422,550 2024-11-22
135 9926 Akeso, Inc.:O 1,080,500 -6,000 0.12 -0.00 -433,200 2024-11-22
136 1357 Meitu, Inc.:O 108,222,500 -155,000 2.39 -0.00 -500,650 2024-11-22
137 3900 Greentown China Holdings Limited:O 4,907,500 -56,500 0.19 -0.00 -515,280 2024-11-22
138 0880 SJM Holdings Limited:O 22,118,478 -200,000 0.31 -0.00 -520,000 2024-11-22
139 0960 Longfor Group Holdings Limited:O 4,378,002 -51,850 0.06 -0.00 -557,906 2024-11-22
140 0753 Air China Limited:H 21,131,792 -126,000 0.43 -0.00 -616,140 2024-11-22
141 3690 Meituan:B 43,514,406 -3,851 0.79 -0.00 -643,502 2024-11-22
142 0709 GIORDANO INTERNATIONAL LIMITED:O 2,709,000 -400,000 0.17 -0.02 -644,000 2024-11-22
143 2282 MGM China Holdings Limited:O 4,679,337 -70,000 0.12 -0.00 -665,000 2024-11-22
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,107,971 -140,000 0.16 -0.01 -719,600 2024-11-22
145 2096 Simcere Pharmaceutical Group Limited:O 1,690,000 -110,000 0.07 -0.00 -727,100 2024-11-22
146 9961 TRIP.COM GROUP LIMITED:O 424,528 -1,606 0.06 -0.00 -803,000 2024-11-22
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,223,749 -55,600 0.42 -0.00 -803,976 2024-11-22
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,111,515 -67,990 0.62 -0.00 -813,160 2024-11-22
149 0288 WH Group Limited (KY):O 6,816,968 -130,000 0.05 -0.00 -817,700 2024-11-22
150 9888 Baidu, Inc.:A 9,042,021 -13,630 0.40 -0.00 -1,044,740 2024-11-22
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,031,763 -87,424 0.13 -0.00 -1,122,524 2024-11-22
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,905,280 -300,000 0.27 -0.01 -1,227,000 2024-11-22
153 9985 WEILONG Delicious Global Holdings Ltd:O 26,115,200 -178,600 1.11 -0.01 -1,275,204 2024-11-22
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,616,567 -5,134 0.44 -0.00 -1,467,297 2024-11-22
155 3988 BANK OF CHINA LIMITED:H 300,433,033 -443,800 0.36 -0.00 -1,606,556 2024-11-22
156 1963 Bank of Chongqing Co., Ltd.:H 577,000 -286,500 0.04 -0.02 -1,627,320 2024-11-22
157 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,424,755 -72,000 0.85 -0.02 -1,728,000 2024-11-22
158 1055 China Southern Airlines Company Limited:H 5,284,709 -490,000 0.11 -0.01 -1,803,200 2024-11-22
159 1801 Innovent Biologics, Inc.:O 124,676,010 -50,000 7.61 -0.00 -1,850,000 2024-11-22
160 0136 China Ruyi Holdings Limited:O 19,753,750 -1,000,000 0.16 -0.01 -2,110,000 2024-11-22
161 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,167,811 -500,000 0.92 -0.03 -2,775,000 2024-11-22
162 1988 China Minsheng Banking Corp., Ltd.:H 6,132,577 -1,249,000 0.07 -0.02 -3,784,470 2024-11-22
163 0941 China Mobile Limited (HK):O 34,919,702 -70,950 0.16 -0.00 -4,998,428 2024-11-22
164 0728 CHINA TELECOM CORPORATION LIMITED:H 100,552,387 -2,500,000 0.72 -0.02 -11,100,000 2024-11-22
165 0700 TENCENT HOLDINGS LIMITED:O 35,246,773 -28,494 0.38 -0.00 -11,414,696 2024-11-22
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,021,915 -1,840,000 0.19 -0.03 -22,043,200 2024-11-22
167 1398 Industrial and Commercial Bank of China Limited:H 1,045,429,478 -11,166,131 1.20 -0.01 -51,140,880 2024-11-22

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