DBS BANK LTD.

CCASS holding changes from 2025-01-06 to 2025-01-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 397,980,180 3,213,400 0.17 0.00 19,344,668 2025-01-07
2 3690 Meituan:B 36,973,331 121,223 0.68 0.00 18,025,860 2025-01-07
3 1398 Industrial and Commercial Bank of China Limited:H 744,558,529 2,074,800 0.86 0.00 10,187,268 2025-01-07
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,212,180 2,532,000 0.79 0.09 10,041,912 2025-01-07
5 1024 Kuaishou Technology:B 12,797,174 243,050 0.36 0.01 9,879,983 2025-01-07
6 3067 iShares Hang Seng TECH ETF:Unit 69,190,757 984,742 6.81 0.12 8,980,847 2025-01-07
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,063,052 300,000 0.47 0.01 6,930,000 2025-01-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,492,232 145,974 1.47 0.00 6,313,376 2025-01-07
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,817,539 182,000 0.04 0.00 6,115,200 2025-01-07
10 6030 CITIC Securities Company Limited:H 6,088,509 303,000 0.23 0.01 6,011,520 2025-01-07
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,036,000 1,630,000 0.30 0.12 5,916,900 2025-01-07
12 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,845,200 2,550,000 1.76 1.58 5,854,800 2025-01-07
13 6690 Haier Smart Home Co., Ltd.:H 32,306,137 200,000 1.13 0.01 5,260,000 2025-01-07
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,430,610 864,000 0.38 0.00 3,810,240 2025-01-07
15 2228 XtalPi Holdings Limited:O 89,831,116 700,000 2.63 0.02 3,612,000 2025-01-07
16 3033 CSOP Hang Seng TECH Index ETF:Unit 192,784,079 725,100 2.27 0.04 3,099,077 2025-01-07
17 0941 China Mobile Limited (HK):O 31,925,637 36,000 0.15 0.00 2,721,600 2025-01-07
18 6069 SY Holdings Group Limited (KY):O 23,388,500 357,500 2.37 0.04 2,674,100 2025-01-07
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,738,289 9,018 0.45 0.00 2,562,916 2025-01-07
20 9888 Baidu, Inc.:A 9,880,197 26,990 0.44 0.00 2,171,346 2025-01-07
21 1211 BYD COMPANY LIMITED:H 4,859,093 7,843 0.44 0.00 2,032,906 2025-01-07
22 1918 Sunac China Holdings Limited:O 23,784,647 1,000,000 0.26 0.01 1,840,000 2025-01-07
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,227,006 409,100 0.62 0.01 1,669,128 2025-01-07
24 0700 TENCENT HOLDINGS LIMITED:O 36,149,078 4,064 0.39 0.00 1,542,694 2025-01-07
25 9633 Nongfu Spring Co., Ltd:H 29,651,884 43,925 0.59 0.00 1,434,151 2025-01-07
26 1513 Livzon Pharmaceutical Group Inc.:H 65,100 50,000 0.02 0.02 1,325,000 2025-01-07
27 9660 Horizon Robotics:B 3,898,800 270,000 0.04 0.00 1,017,900 2025-01-07
28 3669 China Yongda Automobiles Services Holdings Limited:O 10,601,500 370,000 0.56 0.02 999,000 2025-01-07
29 2822 CSOP FTSE China A50 ETF:Unit 9,959,892 80,000 1.34 0.01 985,600 2025-01-07
30 0916 China Longyuan Power Group Corporation Limited:H 4,026,348 144,000 0.12 0.00 868,320 2025-01-07
31 9626 Bilibili Inc.:Z ord 299,249 6,000 0.09 0.00 801,000 2025-01-07
32 0291 China Resources Beer (Holdings) Company Limited:O 2,961,805 34,000 0.09 0.00 790,500 2025-01-07
33 1405 DPC Dash Ltd:O 63,800 10,000 0.05 0.01 740,000 2025-01-07
34 2020 ANTA Sports Products Limited:O 8,921,838 8,400 0.32 0.00 643,440 2025-01-07
35 3606 Fuyao Glass Industry Group Co., Ltd.:H 278,200 12,000 0.05 0.00 631,800 2025-01-07
36 2382 Sunny Optical Technology (Group) Company Limited:O 1,799,817 9,200 0.16 0.00 618,700 2025-01-07
37 9926 Akeso, Inc.:O 1,094,500 10,000 0.12 0.00 574,000 2025-01-07
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,311,000 57,000 0.78 0.01 560,880 2025-01-07
39 3933 United Laboratories International Holdings Limited (The):O 4,966,000 44,000 0.27 0.00 514,800 2025-01-07
40 1913 PRADA S.P.A.:O 322,175 8,000 0.01 0.00 496,000 2025-01-07
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,999,800 5,200 0.30 0.00 457,080 2025-01-07
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 29,530,005 100,000 0.25 0.00 451,000 2025-01-07
43 0788 China Tower Corporation Limited:H 120,878,369 400,000 0.26 0.00 444,000 2025-01-07
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,558,525 100,000 0.06 0.00 439,000 2025-01-07
45 2359 WuXi AppTec Co., Ltd.:H 145,177 8,400 0.04 0.00 432,600 2025-01-07
46 2105 Laekna, Inc.:O 37,000 37,000 0.01 0.01 428,460 2025-01-07
47 1508 China Reinsurance (Group) Corporation:H 44,318,000 500,000 0.66 0.01 395,000 2025-01-07
48 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,344,105 17,000 0.83 0.00 352,750 2025-01-07
49 1988 China Minsheng Banking Corp., Ltd.:H 6,639,577 100,000 0.08 0.00 344,000 2025-01-07
50 9999 NetEase, Inc.:O 2,057,058 2,450 0.06 0.00 336,875 2025-01-07
51 2800 Tracker Fund of Hong Kong:Unit 24,960,591 16,000 0.36 0.00 314,080 2025-01-07
52 0101 HANG LUNG PROPERTIES LIMITED:O 3,794,339 50,000 0.08 0.00 303,500 2025-01-07
53 0005 HSBC HOLDINGS PLC:O 30,405,985 4,000 0.17 0.00 301,200 2025-01-07
54 2269 WuXi Biologics (Cayman) Inc.:O 3,964,608 17,500 0.10 0.00 283,150 2025-01-07
55 3188 ChinaAMC CSI 300 Index ETF:Unit 3,475,092 6,200 0.76 0.03 257,672 2025-01-07
56 1299 AIA Group Limited:O 321,559,213 4,600 2.97 0.00 251,390 2025-01-07
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,743,895 76,000 0.03 0.00 230,280 2025-01-07
58 3316 Binjiang Service Group Co. Ltd.:O 5,885,000 10,000 2.13 0.00 192,800 2025-01-07
59 9961 TRIP.COM GROUP LIMITED:O 436,358 350 0.06 0.00 177,625 2025-01-07
60 1801 Innovent Biologics, Inc.:O 131,385,510 5,000 8.02 0.00 175,750 2025-01-07
61 0062 Transport International Holdings Limited:O 945,949 21,200 0.19 0.00 173,416 2025-01-07
62 3993 CMOC Group Limited (CN):H 15,943,110 30,000 0.41 0.00 171,300 2025-01-07
63 2778 Champion Real Estate Investment Trust:Unit 4,620,893 100,000 0.08 0.00 168,000 2025-01-07
64 9668 CHINA BOHAI BANK CO., LTD.:H 38,285,500 184,500 0.62 0.00 167,895 2025-01-07
65 1186 China Railway Construction Corporation Limited:H 20,521,208 30,000 0.99 0.00 164,700 2025-01-07
66 9880 UBTECH ROBOTICS CORP LTD:H 36,150 3,000 0.01 0.00 155,700 2025-01-07
67 0083 SINO LAND COMPANY LIMITED:O 633,689,644 18,000 7.03 0.00 139,860 2025-01-07
68 0857 PETROCHINA COMPANY LIMITED:H 74,714,778 21,700 0.35 0.00 132,804 2025-01-07
69 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 16,695,390 99,600 2.12 0.01 131,472 2025-01-07
70 0659 CTF Services Limited (BM):O 3,082,575 15,000 0.08 0.00 116,550 2025-01-07
71 9896 MINISO Group Holding Limited:O 185,200 2,400 0.01 0.00 116,160 2025-01-07
72 0300 Midea Group Co., Ltd.:H 8,119,400 1,500 1.25 0.00 114,975 2025-01-07
73 3115 iShares Core Hang Seng Index ETF:Unit 356,750 1,600 1.62 0.01 112,800 2025-01-07
74 2357 AviChina Industry & Technology Company Limited:H 1,314,198 30,000 0.02 0.00 112,200 2025-01-07
75 3983 China BlueChemical Ltd.:H 20,574,500 50,000 1.15 0.00 111,000 2025-01-07
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 424,245 2,000 0.06 0.00 108,000 2025-01-07
77 1928 Sands China Ltd.:O 11,569,471 5,158 0.14 0.00 103,160 2025-01-07
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,264,950 8,000 0.05 0.00 101,920 2025-01-07
79 2005 SSY Group Limited (KY):O 23,466,552 30,000 0.79 0.00 100,500 2025-01-07
80 2669 China Overseas Property Holdings Limited:O 2,977,052 20,000 0.09 0.00 98,800 2025-01-07
81 3900 Greentown China Holdings Limited:O 4,237,500 10,000 0.17 0.00 89,000 2025-01-07
82 1851 China Gingko Education Group Company Limited:O 120,000 120,000 0.02 0.02 87,600 2025-01-07
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,146,800 10,000 0.06 0.00 81,000 2025-01-07
84 0881 Zhongsheng Group Holdings Limited:O 489,000 6,000 0.02 0.00 79,920 2025-01-07
85 1548 Genscript Biotech Corporation:O 2,860,000 8,000 0.13 0.00 77,120 2025-01-07
86 9898 Weibo Corporation:A 262,011 1,000 0.18 0.00 72,600 2025-01-07
87 9618 JD.com, Inc.:A 6,784,955 515 0.24 0.00 69,525 2025-01-07
88 0358 Jiangxi Copper Company Limited:H 2,047,274 5,000 0.15 0.00 64,000 2025-01-07
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,499,706 13,000 0.10 0.00 63,830 2025-01-07
90 2602 Onewo Inc.:H 30,006 3,000 0.00 0.00 60,150 2025-01-07
91 6181 Laopu Gold Co., Ltd.:H 400 200 0.00 0.00 56,200 2025-01-07
92 1336 New China Life Insurance Company Ltd.:H 2,434,887 2,450 0.24 0.00 55,003 2025-01-07
93 1055 China Southern Airlines Company Limited:H 3,276,709 14,000 0.07 0.00 54,040 2025-01-07
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,037,070 4,725 0.56 0.00 51,881 2025-01-07
95 0546 Fufeng Group Limited:O 1,659,000 10,000 0.07 0.00 51,800 2025-01-07
96 2828 Hang Seng China Enterprises Index ETF:Unit 6,513,568 705 2.11 0.03 50,802 2025-01-07
97 2400 XD Inc.:O 201,870 2,000 0.04 0.00 48,000 2025-01-07
98 82822 CSOP FTSE China A50 ETF:Unit 522,529 4,000 0.07 0.00 46,520 2025-01-07
99 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,587,236 3,000 0.08 0.00 44,760 2025-01-07
100 0998 China CITIC Bank Corporation Limited:H 16,661,597 8,000 0.11 0.00 42,000 2025-01-07
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 845,361 2,000 0.02 0.00 36,040 2025-01-07
102 8083 Youzan Technology Limited:O 57,198,732 300,000 0.18 0.00 35,400 2025-01-07
103 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 240,129 500 0.09 0.00 20,975 2025-01-07
104 0241 Alibaba Health Information Technology Limited:O 10,687,996 6,000 0.07 0.00 19,380 2025-01-07
105 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 1,800 1,800 0.00 0.00 17,820 2025-01-07
106 8371 Taste•Gourmet Group Limited:O 4,588,000 8,000 1.21 0.00 11,600 2025-01-07
107 9081 Value Gold ETF:Unit 19,300 1,300 0.05 0.00 10,387 2025-01-07
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,128,862 725 0.43 0.00 10,136 2025-01-07
109 0267 CITIC Limited (HK):O 38,740,159 1,000 0.13 0.00 8,490 2025-01-07
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,264,000 6,000 0.70 0.00 6,720 2025-01-07
111 2772 Zhongliang Holdings Group Company Limited:O 10,745,000 50,000 0.25 0.00 5,100 2025-01-07
112 3908 China International Capital Corporation Limited:H 1,271,405 400 0.07 0.00 4,856 2025-01-07
113 0423 Hong Kong Economic Times Holdings Limited:O 1,148,000 4,000 0.27 0.00 3,000 2025-01-07
114 9923 YEAHKA LIMITED:O 173,200 -800 0.04 -0.00 -7,976 2025-01-07
115 0607 Fullshare Holdings Limited:O 12,904,259 -20,000 2.03 -0.00 -9,900 2025-01-07
116 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 150,000 -20,000 0.02 -0.00 -10,000 2025-01-07
117 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,711,362 -2,800 0.42 -0.00 -17,640 2025-01-07
118 0237 SAFETY GODOWN COMPANY, LIMITED:O 500,000 -10,000 0.12 -0.00 -18,600 2025-01-07
119 2823 iShares FTSE China A50 ETF:Unit 20,350,105 -1,700 1.44 0.02 -22,406 2025-01-07
120 1263 PC Partner Group Limited:O 672,000 -6,000 0.17 -0.00 -32,220 2025-01-07
121 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,441,119 -3,563 0.26 -0.00 -48,386 2025-01-07
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,728,265 -12,000 1.16 -0.00 -49,080 2025-01-07
123 1600 Tian Lun Gas Holdings Limited:O 717,000 -14,000 0.07 -0.00 -49,980 2025-01-07
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,739,243 -2,150 0.15 -0.00 -53,320 2025-01-07
125 3896 Kingsoft Cloud Holdings Limited:O 1,388,000 -10,000 0.04 -0.00 -56,000 2025-01-07
126 1878 SOUTHGOBI RESOURCES LTD.:O 1,131,350 -18,850 0.38 -0.01 -56,550 2025-01-07
127 0258 TOMSON GROUP LIMITED:O 3,421,975 -20,000 0.16 -0.00 -58,200 2025-01-07
128 2096 Simcere Pharmaceutical Group Limited:O 290,000 -10,000 0.01 -0.00 -67,800 2025-01-07
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,577,729 -1,000 0.05 -0.00 -73,200 2025-01-07
130 2003 VCREDIT HOLDINGS LIMITED:O 1,976,600 -28,800 0.40 -0.01 -76,320 2025-01-07
131 0819 Tianneng Power International Limited:O 679,000 -10,000 0.06 -0.00 -78,500 2025-01-07
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,724,112 -3,080 0.17 -0.00 -118,426 2025-01-07
133 1836 Stella International Holdings Limited:O 3,328,500 -8,500 0.40 -0.00 -137,700 2025-01-07
134 0753 Air China Limited:H 16,230,202 -30,000 0.33 -0.00 -144,900 2025-01-07
135 3808 SINOTRUK (HONG KONG) LIMITED:O 85,000 -7,000 0.00 -0.00 -154,700 2025-01-07
136 2618 JD Logistics, Inc.:O 5,668,899 -13,713 0.09 -0.00 -168,121 2025-01-07
137 1339 People's Insurance Company (Group) of China Limited (The):H 30,619,822 -49,000 0.35 -0.00 -176,890 2025-01-07
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,994,418 -14,158 0.13 -0.00 -197,929 2025-01-07
139 0270 GUANGDONG INVESTMENT LIMITED:O 1,750,000 -34,000 0.03 -0.00 -207,400 2025-01-07
140 6160 BeiGene, Ltd.:O 52,320 -2,000 0.00 -0.00 -211,200 2025-01-07
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,621,346 -20,400 0.18 -0.00 -225,624 2025-01-07
142 2013 Weimob Inc.:O 9,206,406 -86,000 0.27 -0.00 -255,420 2025-01-07
143 1361 361 Degrees International Limited:O 28,116,000 -64,000 1.36 -0.00 -263,680 2025-01-07
144 0285 BYD Electronic (International) Company Limited:O 1,008,919 -6,500 0.04 -0.00 -271,700 2025-01-07
145 3998 Bosideng International Holdings Limited:O 21,682,000 -80,000 0.19 -0.00 -292,800 2025-01-07
146 0863 OSL Group Limited (KY):O 12,927,564 -40,000 2.06 -0.01 -325,200 2025-01-07
147 1113 CK Asset Holdings Limited (KY):O 2,300,507 -13,500 0.07 -0.00 -423,900 2025-01-07
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,074,000 -190,000 0.05 -0.00 -437,000 2025-01-07
149 0020 SenseTime Group Inc.:B 54,009,258 -343,000 0.15 -0.00 -456,190 2025-01-07
150 1310 HKBN Ltd.:O 4,019,568 -96,500 0.31 -0.01 -499,870 2025-01-07
151 1952 Everest Medicines Limited:O 189,500 -10,000 0.06 -0.00 -502,500 2025-01-07
152 1854 China Wantian Holdings Limited:O 170,000 -500,000 0.01 -0.02 -710,000 2025-01-07
153 1766 CRRC Corporation Limited:H 5,102,382 -150,000 0.12 -0.00 -720,000 2025-01-07
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,903,123 -60,000 0.18 -0.00 -735,600 2025-01-07
155 1821 ESR Group Limited (KY):O 71,418,543 -75,000 1.68 -0.00 -900,000 2025-01-07
156 0992 LENOVO GROUP LIMITED:O 4,215,629 -97,858 0.03 -0.00 -951,180 2025-01-07
157 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 195,000 -200,000 0.03 -0.04 -1,014,000 2025-01-07
158 0823 Link Real Estate Investment Trust:Unit 15,779,472 -37,000 0.61 -0.00 -1,213,600 2025-01-07
159 9985 WEILONG Delicious Global Holdings Ltd:O 20,672,200 -178,800 0.88 -0.01 -1,251,600 2025-01-07
160 0066 MTR CORPORATION LIMITED:O 1,033,618 -120,000 0.02 -0.00 -3,090,000 2025-01-07
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,973,455 -769,200 0.29 -0.00 -3,276,792 2025-01-07
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,124,730 -211,000 0.13 -0.01 -3,515,260 2025-01-07
163 6969 Smoore International Holdings Limited:O 1,200,000 -325,000 0.02 -0.01 -4,595,500 2025-01-07
164 3330 Lingbao Gold Group Company Ltd.:H 4,966,000 -1,510,000 0.73 -0.22 -5,088,700 2025-01-07
165 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,638,701 -252,000 0.10 -0.01 -5,229,000 2025-01-07
166 2899 ZIJIN MINING GROUP CO., LTD.:H 10,199,633 -400,000 0.17 -0.01 -5,896,000 2025-01-07
167 9988 Alibaba Group Holding Limited (KY):O 124,422,100 -116,610 0.65 -0.00 -9,492,054 2025-01-07
168 0728 CHINA TELECOM CORPORATION LIMITED:H 84,094,454 -2,677,125 0.61 -0.02 -12,609,259 2025-01-07
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,710,878 -597,000 0.54 -0.01 -18,596,550 2025-01-07
170 1810 Xiaomi Corporation:B 71,557,977 -960,821 0.35 -0.00 -32,812,037 2025-01-07
171 3988 BANK OF CHINA LIMITED:H 297,834,639 -9,930,000 0.36 -0.01 -38,925,600 2025-01-07

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