DBS BANK LTD.
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 1810 | Xiaomi Corporation:B | 112,416,425 | 8,853,928 | 0.55 | 0.04 | 137,590,041 | 2023-11-06 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 94,828,974 | 258,596 | 0.46 | 0.00 | 21,941,871 | 2023-11-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,732,646,919 | 2,537,000 | 0.72 | 0.00 | 11,568,720 | 2023-11-06 | |
| 4 | 1024 | Kuaishou Technology:B | 4,979,527 | 120,200 | 0.14 | 0.00 | 7,055,740 | 2023-11-06 | |
| 5 | 9888 | Baidu, Inc.:A | 6,176,025 | 62,500 | 0.27 | 0.00 | 6,762,500 | 2023-11-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 3,789,689 | 16,213 | 0.35 | 0.00 | 4,040,280 | 2023-11-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,256,261 | 10,320 | 0.21 | 0.00 | 3,226,032 | 2023-11-06 | |
| 8 | 9618 | JD.com, Inc.:A | 9,555,777 | 29,561 | 0.34 | 0.00 | 3,163,027 | 2023-11-06 | |
| 9 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,882,000 | 1,814,000 | 0.10 | 0.07 | 1,995,400 | 2023-11-06 | |
| 10 | 2282 | MGM China Holdings Limited:O | 2,153,337 | 180,000 | 0.06 | 0.00 | 1,836,000 | 2023-11-06 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 3,000,000 | 50,000 | 0.14 | 0.00 | 1,222,500 | 2023-11-06 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 17,823,000 | 600,000 | 0.39 | 0.01 | 1,104,000 | 2023-11-06 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 5,801,963 | 500,000 | 0.11 | 0.01 | 915,000 | 2023-11-06 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 1,062,700 | 65,200 | 0.06 | 0.00 | 893,240 | 2023-11-06 | |
| 15 | 6823 | HKT Limited (KY):O | 51,274,487 | 100,000 | 0.68 | 0.00 | 831,000 | 2023-11-06 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,246,000 | 40,000 | 0.38 | 0.01 | 788,000 | 2023-11-06 | |
| 17 | 1928 | Sands China Ltd.:O | 10,788,403 | 32,400 | 0.13 | 0.00 | 730,620 | 2023-11-06 | |
| 18 | 3323 | China National Building Material Company Limited:H | 14,632,411 | 186,000 | 0.32 | 0.00 | 721,680 | 2023-11-06 | |
| 19 | 9999 | NetEase, Inc.:O | 1,164,360 | 4,000 | 0.03 | 0.00 | 702,400 | 2023-11-06 | |
| 20 | 0267 | CITIC Limited (HK):O | 65,812,359 | 89,000 | 0.23 | 0.00 | 630,120 | 2023-11-06 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 656,116 | 8,000 | 0.04 | 0.00 | 602,400 | 2023-11-06 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,961,438 | 120,000 | 0.17 | 0.00 | 548,400 | 2023-11-06 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 956,893 | 60,000 | 0.07 | 0.00 | 542,400 | 2023-11-06 | |
| 24 | 3600 | MODERN DENTAL GROUP LIMITED:O | 9,013,000 | 154,000 | 0.94 | 0.02 | 522,060 | 2023-11-06 | |
| 25 | 0883 | CNOOC LIMITED:O | 80,544,309 | 40,700 | 0.17 | 0.00 | 520,960 | 2023-11-06 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,745,000 | 200,000 | 0.06 | 0.00 | 472,000 | 2023-11-06 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,409,000 | 48,000 | 0.65 | 0.01 | 447,360 | 2023-11-06 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,302,857 | 125,000 | 1.17 | 0.00 | 428,750 | 2023-11-06 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,079,550 | 26,600 | 0.01 | 0.00 | 427,728 | 2023-11-06 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 2,203,789 | 4,500 | 0.08 | 0.00 | 418,500 | 2023-11-06 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 974,142,734 | 112,000 | 4.91 | 0.00 | 415,520 | 2023-11-06 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,296,131 | 19,000 | 0.14 | 0.00 | 412,300 | 2023-11-06 | |
| 33 | 2202 | China Vanke Company Limited:H | 11,688,407 | 50,000 | 0.53 | 0.00 | 407,000 | 2023-11-06 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 30,245,972 | 6,000 | 0.16 | 0.00 | 351,300 | 2023-11-06 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 2,021,191 | 750,000 | 0.02 | 0.01 | 333,750 | 2023-11-06 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,623,000 | 24,000 | 0.17 | 0.00 | 314,400 | 2023-11-06 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 555,360,435 | 32,000 | 6.80 | 0.00 | 264,320 | 2023-11-06 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 1,263,928 | 6,000 | 0.06 | 0.00 | 218,400 | 2023-11-06 | |
| 39 | 0546 | Fufeng Group Limited:O | 3,400,000 | 50,000 | 0.13 | 0.00 | 208,500 | 2023-11-06 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 1,348,000 | 30,000 | 0.06 | 0.00 | 187,200 | 2023-11-06 | |
| 41 | 1611 | Sinohope Technology Holdings Limited:O | 843,000 | 100,000 | 0.18 | 0.02 | 163,000 | 2023-11-06 | |
| 42 | 0327 | PAX Global Technology Limited:O | 4,988,007 | 26,000 | 0.47 | 0.00 | 151,580 | 2023-11-06 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 180,793,246 | 38,000 | 5.83 | 0.00 | 145,160 | 2023-11-06 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 798,751 | 2,232 | 0.03 | 0.00 | 132,916 | 2023-11-06 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,357,740 | 25,000 | 0.43 | 0.00 | 117,700 | 2023-11-06 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 8,744,909 | 30,000 | 0.20 | 0.00 | 106,800 | 2023-11-06 | |
| 47 | 9987 | Yum China Holdings, Inc.:O | 49,465 | 200 | 0.01 | 0.00 | 72,400 | 2023-11-06 | |
| 48 | 9868 | XPeng Inc.:A | 1,769,201 | 1,000 | 0.13 | 0.00 | 69,700 | 2023-11-06 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 4,279,745 | 40,000 | 0.04 | 0.00 | 68,000 | 2023-11-06 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 453,306 | 6,000 | 0.01 | 0.00 | 65,880 | 2023-11-06 | |
| 51 | 1836 | Stella International Holdings Limited:O | 4,815,500 | 6,500 | 0.61 | 0.00 | 64,155 | 2023-11-06 | |
| 52 | 8083 | Youzan Technology Limited:O | 63,746,732 | 500,000 | 0.35 | 0.00 | 62,500 | 2023-11-06 | |
| 53 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,189,068 | 670,000 | 0.20 | 0.11 | 57,620 | 2023-11-06 | |
| 54 | 2846 | iShares Core CSI 300 Index ETF:Unit | 142,700 | 2,000 | 0.26 | 0.00 | 51,960 | 2023-11-06 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 622,213 | 38,000 | 0.02 | 0.00 | 41,420 | 2023-11-06 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 10,551,110 | 9,000 | 0.27 | 0.00 | 40,320 | 2023-11-06 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 1,603,308 | 500 | 0.06 | 0.00 | 30,125 | 2023-11-06 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,136,003 | 1,000 | 0.53 | 0.00 | 29,850 | 2023-11-06 | |
| 59 | 1769 | Scholar Education Group:O | 190,000 | 30,000 | 0.03 | 0.01 | 29,400 | 2023-11-06 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 36,981,527 | 10,000 | 0.42 | 0.00 | 26,400 | 2023-11-06 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 730,486 | 200 | 0.04 | 0.00 | 18,560 | 2023-11-06 | |
| 62 | 0819 | Tianneng Power International Limited:O | 877,000 | 2,000 | 0.08 | 0.00 | 14,340 | 2023-11-06 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,801,900 | 2,500 | 1.55 | 0.00 | 9,800 | 2023-11-06 | |
| 64 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,677,800 | 400 | 0.49 | 0.00 | 7,584 | 2023-11-06 | |
| 65 | 3313 | ArtGo Holdings Limited:O | 28,000 | 18,000 | 0.00 | -0.00 | 4,266 | 2023-11-06 | |
| 66 | 8621 | Metropolis Capital Holdings Limited:O | 672,000 | 8,000 | 0.07 | 0.00 | 248 | 2023-11-06 | |
| 67 | 2359 | WuXi AppTec Co., Ltd.:H | 263,502 | -4 | 0.07 | -0.00 | -399 | 2023-11-06 | |
| 68 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 13,786,000 | -2,000 | 0.88 | -0.00 | -620 | 2023-11-06 | |
| 69 | 1362 | SiS Mobile Holdings Limited:O | 436,000 | -12,000 | 0.16 | -0.00 | -3,360 | 2023-11-06 | |
| 70 | 9991 | Baozun Inc.:A | 1,395,900 | -500 | 0.84 | -0.00 | -4,145 | 2023-11-06 | |
| 71 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,556,000 | -4,000 | 0.20 | -0.00 | -5,000 | 2023-11-06 | |
| 72 | 6896 | Golden Throat Holdings Group Company Limited:O | 385,000 | -10,000 | 0.05 | -0.00 | -28,200 | 2023-11-06 | |
| 73 | 2137 | Brii Biosciences Limited:O | 1,163,913 | -10,000 | 0.16 | -0.00 | -31,200 | 2023-11-06 | |
| 74 | 1568 | SUNDART HOLDINGS LIMITED:O | 112,318,000 | -104,000 | 5.20 | -0.00 | -42,640 | 2023-11-06 | |
| 75 | 0471 | Silkwave Inc:O | 1,944,000 | -132,000 | 0.11 | -0.01 | -43,560 | 2023-11-06 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 6,561,132 | -36,000 | 0.08 | -0.00 | -51,120 | 2023-11-06 | |
| 77 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,486,912 | -3,200 | 1.13 | -0.00 | -54,080 | 2023-11-06 | |
| 78 | 2096 | Simcere Pharmaceutical Group Limited:O | 611,000 | -9,000 | 0.02 | -0.00 | -69,300 | 2023-11-06 | |
| 79 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 139,700 | -2,000 | 0.42 | -0.01 | -87,900 | 2023-11-06 | |
| 80 | 6838 | WINOX HOLDINGS LIMITED:O | 11,222,200 | -130,000 | 1.87 | -0.02 | -100,100 | 2023-11-06 | |
| 81 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,632,998 | -2,000 | 0.16 | -0.00 | -100,200 | 2023-11-06 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,783,076 | -6,200 | 0.39 | -0.00 | -117,924 | 2023-11-06 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 883,059 | -13,000 | 0.02 | -0.00 | -123,240 | 2023-11-06 | |
| 84 | 2660 | Zengame Technology Holding Limited:O | 5,054,000 | -42,000 | 0.49 | -0.00 | -159,600 | 2023-11-06 | |
| 85 | 0008 | PCCW LIMITED:O | 5,292,216 | -45,000 | 0.07 | -0.00 | -175,950 | 2023-11-06 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,606,752 | -24,300 | 0.23 | -0.00 | -186,381 | 2023-11-06 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 22,649,863 | -100,000 | 0.20 | -0.00 | -189,000 | 2023-11-06 | |
| 88 | 2618 | JD Logistics, Inc.:O | 39,570,766 | -20,000 | 0.60 | -0.00 | -196,800 | 2023-11-06 | |
| 89 | 2638 | HK Electric Investments Limited:O | 26,803,709 | -50,000 | 0.30 | -0.00 | -223,000 | 2023-11-06 | |
| 90 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 959,700 | -5,000 | 0.78 | -0.00 | -244,250 | 2023-11-06 | |
| 91 | 3147 | CSOP SZSE ChiNext ETF:Unit | 265,400 | -34,000 | 0.70 | -0.09 | -259,760 | 2023-11-06 | |
| 92 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,071,000 | -50,000 | 0.10 | -0.00 | -317,000 | 2023-11-06 | |
| 93 | 9896 | MINISO Group Holding Limited:O | 1,400 | -8,000 | 0.00 | -0.00 | -426,000 | 2023-11-06 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,098,880 | -50,000 | 0.08 | -0.00 | -428,000 | 2023-11-06 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,133,218 | -313,000 | 0.80 | -0.02 | -438,200 | 2023-11-06 | |
| 96 | 2128 | China Lesso Group Holdings Limited:O | 536,000 | -100,000 | 0.02 | -0.00 | -455,000 | 2023-11-06 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,533,450 | -43,000 | 0.07 | -0.00 | -514,280 | 2023-11-06 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 2,064,334 | -19,500 | 0.08 | -0.00 | -534,300 | 2023-11-06 | |
| 99 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,919,129 | -14,800 | 0.55 | -0.00 | -592,888 | 2023-11-06 | |
| 100 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,029,000 | -200,000 | 0.11 | -0.01 | -596,000 | 2023-11-06 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 17,714,432 | -50,000 | 1.50 | -0.00 | -648,500 | 2023-11-06 | |
| 102 | 1778 | Colour Life Services Group Co., Limited:O | 32,441,653 | -2,000,000 | 2.18 | -0.13 | -700,000 | 2023-11-06 | |
| 103 | 2015 | Li Auto Inc.:A | 1,335,160 | -4,800 | 0.08 | -0.00 | -747,360 | 2023-11-06 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,837,095 | -75,366 | 0.36 | -0.00 | -848,621 | 2023-11-06 | |
| 105 | 1299 | AIA Group Limited:O | 204,171,622 | -12,676 | 1.78 | -0.00 | -919,644 | 2023-11-06 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 99,251,548 | -250,000 | 1.39 | 0.01 | -1,003,000 | 2023-11-06 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,700,629 | -64,335 | 0.05 | -0.00 | -1,003,626 | 2023-11-06 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 9,447,050 | -30,500 | 0.37 | -0.00 | -1,152,900 | 2023-11-06 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,454,079 | -52,000 | 0.60 | -0.00 | -1,266,200 | 2023-11-06 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,823,599 | -4,880 | 0.30 | -0.00 | -1,438,624 | 2023-11-06 | |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 76,402,030 | -353,000 | 3.80 | -0.02 | -1,683,810 | 2023-11-06 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 450,854,142 | -673,000 | 0.54 | -0.00 | -1,897,860 | 2023-11-06 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,709,185,828 | -538,666 | 3.12 | -0.00 | -2,041,544 | 2023-11-06 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,094,848 | -306,611 | 0.23 | -0.00 | -2,186,136 | 2023-11-06 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 12,745,458 | -64,500 | 0.50 | -0.00 | -2,547,750 | 2023-11-06 | |
| 116 | 2313 | Shenzhou International Group Holdings Limited:O | 324,625 | -30,000 | 0.02 | -0.00 | -2,560,500 | 2023-11-06 | |
| 117 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,256,745 | -150,000 | 0.47 | -0.01 | -2,835,000 | 2023-11-06 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 56,711,280 | -2,398,330 | 1.16 | -0.05 | -2,854,013 | 2023-11-06 | |
| 119 | 2800 | Tracker Fund of Hong Kong:Unit | 42,782,633 | -180,828 | 0.62 | -0.00 | -3,267,562 | 2023-11-06 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,211,436 | -938,000 | 0.56 | -0.02 | -3,489,360 | 2023-11-06 | |
| 121 | 0941 | China Mobile Limited (HK):O | 44,737,456 | -62,500 | 0.21 | -0.00 | -3,896,875 | 2023-11-06 | |
| 122 | 1310 | HKBN Ltd.:O | 22,286,500 | -1,257,000 | 1.70 | -0.10 | -4,298,940 | 2023-11-06 | |
| 123 | 3668 | YANCOAL AUSTRALIA LTD:O | 984,200 | -200,000 | 0.07 | -0.02 | -4,700,000 | 2023-11-06 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,005,160 | -964,000 | 0.26 | -0.00 | -4,877,840 | 2023-11-06 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,517,920 | -562,200 | 0.21 | -0.01 | -5,509,560 | 2023-11-06 | |
| 126 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 208,300 | -560,000 | 0.02 | -0.06 | -6,563,200 | 2023-11-06 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,744,275 | -344,000 | 0.20 | -0.03 | -6,680,480 | 2023-11-06 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,557,358 | -191,740 | 0.58 | -0.00 | -8,101,015 | 2023-11-06 | |
| 129 | 3690 | Meituan:B | 14,271,102 | -156,441 | 0.25 | -0.00 | -18,334,885 | 2023-11-06 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 12,352,734 | -525,000 | 0.58 | -0.02 | -20,842,500 | 2023-11-06 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,317,173 | -1,080,200 | 0.13 | -0.03 | -47,204,740 | 2023-11-06 |
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