DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-03-31 to 2020-04-01
"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 | 1310 | HKBN Ltd.:O | 4,150,010 | 2,000,000 | 0.32 | 0.15 | 24,480,000 | 2020-04-01 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 3,678,500 | 101,000 | 0.08 | 0.00 | 3,499,650 | 2020-04-01 | |
| 3 | 0687 | Tysan Holdings Limited:O | 1,172,000 | 1,148,000 | 0.03 | 0.03 | 964,320 | 2020-04-01 | |
| 4 | 0522 | ASMPT Limited:O | 298,000 | 12,700 | 0.07 | 0.00 | 934,720 | 2020-04-01 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 393,600 | 100,000 | 0.09 | 0.01 | 854,000 | 2020-04-01 | |
| 6 | 3700 | Inkeverse Group Limited:O | 6,615,153 | 842,863 | 0.33 | 0.04 | 842,863 | 2020-04-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 361,700 | 2,800 | 0.00 | 0.00 | 515,200 | 2020-04-01 | |
| 8 | 2588 | BOC AVIATION LIMITED:O | 65,300 | 10,200 | 0.01 | 0.00 | 490,620 | 2020-04-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,927,600 | 25,500 | 0.14 | 0.00 | 309,570 | 2020-04-01 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 991,370 | 12,000 | 0.03 | 0.00 | 279,600 | 2020-04-01 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 10,240 | 2,000 | 0.01 | 0.00 | 188,000 | 2020-04-01 | |
| 12 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 130,000 | 100,000 | 0.03 | 0.03 | 171,000 | 2020-04-01 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 9,022,392 | 20,000 | 0.25 | 0.00 | 109,000 | 2020-04-01 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,012,000 | 10,000 | 0.02 | 0.00 | 100,800 | 2020-04-01 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 17,204,714 | 30,000 | 0.73 | 0.00 | 93,600 | 2020-04-01 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 88,000 | 3,000 | 0.00 | 0.00 | 89,550 | 2020-04-01 | |
| 17 | 0753 | Air China Limited:H | 3,694,000 | 18,000 | 0.08 | 0.00 | 88,380 | 2020-04-01 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 480,000 | 64,000 | 0.03 | 0.00 | 72,320 | 2020-04-01 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,776,000 | 70,000 | 0.02 | 0.00 | 64,400 | 2020-04-01 | |
| 20 | 1769 | Scholar Education Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2020-04-01 | |
| 21 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 104,400 | 14,000 | 0.04 | 0.00 | 59,360 | 2020-04-01 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 2,353,048 | 16,000 | 0.02 | 0.00 | 59,200 | 2020-04-01 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 42,810,385 | 20,000 | 0.05 | 0.00 | 58,800 | 2020-04-01 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 1,645,000 | 27,000 | 0.04 | 0.00 | 58,590 | 2020-04-01 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,974,457 | 8,000 | 0.62 | -0.00 | 55,600 | 2020-04-01 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | 500 | 0.00 | 0.00 | 52,750 | 2020-04-01 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 695,869 | 1,000 | 0.02 | 0.00 | 52,050 | 2020-04-01 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 28,341,561 | 4,000 | 0.23 | 0.00 | 51,440 | 2020-04-01 | |
| 29 | 1681 | Consun Pharmaceutical Group Limited:O | 17,833,000 | 14,000 | 2.06 | 0.00 | 49,840 | 2020-04-01 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,000 | 3,500 | 0.00 | 0.00 | 47,110 | 2020-04-01 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 64,400 | 8,000 | 0.00 | 0.00 | 43,920 | 2020-04-01 | |
| 32 | 6836 | Amrita Global Development Limited:O | 528,000 | 50,000 | 0.05 | 0.01 | 39,000 | 2020-04-01 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 296,500 | 26,000 | 0.07 | 0.01 | 37,440 | 2020-04-01 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 35,000 | 2020-04-01 | |
| 35 | 2616 | CStone Pharmaceuticals:O | 8,555,190 | 4,050 | 0.83 | 0.00 | 34,830 | 2020-04-01 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 559,000 | 40,000 | 0.02 | 0.00 | 34,000 | 2020-04-01 | |
| 37 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,152,000 | 14,000 | 0.07 | 0.00 | 33,040 | 2020-04-01 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 146,500 | 10,000 | 0.01 | 0.00 | 32,300 | 2020-04-01 | |
| 39 | 1115 | Tibet Water Resources Ltd.:O | 266,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2020-04-01 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 728,724 | 20,000 | 0.02 | 0.00 | 29,800 | 2020-04-01 | |
| 41 | 8007 | Global Strategic Group Limited:O | 2,043,128 | 830,000 | 0.13 | 0.05 | 29,050 | 2020-04-01 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 2,632,000 | 120,000 | 0.01 | 0.00 | 28,440 | 2020-04-01 | |
| 43 | 1585 | Yadea Group Holdings Ltd.:O | 62,000 | 12,000 | 0.00 | 0.00 | 26,280 | 2020-04-01 | |
| 44 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 177,800 | 4,100 | 0.14 | 0.01 | 25,297 | 2020-04-01 | |
| 45 | 2282 | MGM China Holdings Limited:O | 201,600 | 3,200 | 0.01 | 0.00 | 25,024 | 2020-04-01 | |
| 46 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,267,000 | 9,000 | 0.09 | 0.00 | 21,150 | 2020-04-01 | |
| 47 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,400 | 400 | 0.01 | 0.00 | 20,480 | 2020-04-01 | |
| 48 | 2820 | Global X China Biotech ETF:Unit | 800 | 300 | 0.01 | 0.00 | 19,860 | 2020-04-01 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 304,000 | 2,000 | 0.01 | 0.00 | 16,240 | 2020-04-01 | |
| 50 | 1717 | Ausnutria Dairy Corporation Ltd:O | 353,000 | 1,000 | 0.02 | 0.00 | 12,180 | 2020-04-01 | |
| 51 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 12,000 | 8,000 | 0.00 | 0.00 | 12,080 | 2020-04-01 | |
| 52 | 9969 | InnoCare Pharma Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 11,980 | 2020-04-01 | |
| 53 | 2138 | EC Healthcare:O | 36,000 | 3,000 | 0.00 | 0.00 | 9,990 | 2020-04-01 | |
| 54 | 3690 | Meituan:B | 68,200 | 100 | 0.00 | 0.00 | 9,285 | 2020-04-01 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,315,415 | 6,000 | 0.04 | 0.00 | 6,840 | 2020-04-01 | |
| 56 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 197,279 | 4,000 | 0.00 | 0.00 | 6,120 | 2020-04-01 | |
| 57 | 1521 | Frontage Holdings Corporation:O | 625,000 | 2,000 | 0.03 | 0.00 | 6,100 | 2020-04-01 | |
| 58 | 3878 | Vicon Holdings Limited:O | 52,000 | 8,000 | 0.01 | 0.00 | 6,000 | 2020-04-01 | |
| 59 | 1337 | Razer Inc.:O | 51,132,436 | 5,000 | 0.57 | 0.00 | 4,750 | 2020-04-01 | |
| 60 | 8627 | Orange Tour Cultural Holding Limited:O | 1,208,000 | 16,000 | 0.15 | 0.00 | 2,368 | 2020-04-01 | |
| 61 | 1327 | Luxxu Group Limited:O | 10,000 | 0 | 0.00 | -0.03 | 0 | 2020-04-01 | |
| 62 | 8259 | Hon Corporation Limited:O | 768,000 | -4,000 | 0.13 | -0.00 | -264 | 2020-04-01 | |
| 63 | 0787 | Global Brands Group Holding Limited:O | 4,778,429 | -5,593 | 0.46 | -0.00 | -1,119 | 2020-04-01 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 652,000 | -5,000 | 0.04 | -0.00 | -3,200 | 2020-04-01 | |
| 65 | 1234 | China Lilang Limited:O | 2,379,762 | -1,000 | 0.20 | -0.00 | -4,470 | 2020-04-01 | |
| 66 | 0226 | LIPPO LIMITED (HK):O | 177,000 | -2,000 | 0.04 | -0.00 | -4,960 | 2020-04-01 | |
| 67 | 1810 | Xiaomi Corporation:B | 3,557,370 | -600 | 0.02 | -0.00 | -6,120 | 2020-04-01 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 711,560 | -8,000 | 0.01 | -0.00 | -7,040 | 2020-04-01 | |
| 69 | 1830 | Perfect Medical Health Management Limited (KY):O | 668,000 | -4,000 | 0.06 | -0.00 | -7,200 | 2020-04-01 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,486,000 | -2,000 | 0.03 | -0.00 | -7,460 | 2020-04-01 | |
| 71 | 1766 | CRRC Corporation Limited:H | 867,550 | -2,000 | 0.02 | -0.00 | -7,940 | 2020-04-01 | |
| 72 | 2186 | Luye Pharma Group Ltd.:O | 124,000 | -2,500 | 0.00 | -0.00 | -9,250 | 2020-04-01 | |
| 73 | 0799 | IGG Inc:O | 551,000 | -2,000 | 0.04 | -0.00 | -9,260 | 2020-04-01 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 255,000 | -5,000 | 0.03 | -0.00 | -9,400 | 2020-04-01 | |
| 75 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 116,000 | -23,000 | 0.00 | -0.00 | -10,925 | 2020-04-01 | |
| 76 | 0784 | Ling Yui Holdings Limited:O | 320,000 | -20,000 | 0.04 | -0.00 | -19,200 | 2020-04-01 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 313,100 | -4,000 | 0.01 | -0.00 | -23,200 | 2020-04-01 | |
| 78 | 0941 | China Mobile Limited (HK):O | 965,000 | -500 | 0.00 | -0.00 | -28,525 | 2020-04-01 | |
| 79 | 1128 | Wynn Macau, Limited:O | 5,933,014 | -3,000 | 0.11 | -0.00 | -35,100 | 2020-04-01 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 378,250 | -1,000 | 0.04 | -0.00 | -38,000 | 2020-04-01 | |
| 81 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 62,900 | -10,000 | 0.03 | -0.01 | -41,700 | 2020-04-01 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 648,350 | -4,000 | 0.01 | -0.00 | -43,360 | 2020-04-01 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 484,200 | -2,000 | 0.02 | -0.00 | -46,700 | 2020-04-01 | |
| 84 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2020-04-01 | |
| 85 | 1300 | Trigiant Group Limited:O | 2,396,000 | -40,000 | 0.13 | -0.00 | -50,000 | 2020-04-01 | |
| 86 | 3313 | ArtGo Holdings Limited:O | 2,230,000 | -500,000 | 0.07 | -0.02 | -56,500 | 2020-04-01 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 2,176,100 | -4,300 | 0.19 | -0.00 | -56,588 | 2020-04-01 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 79,694 | -2,790 | 0.00 | -0.00 | -56,637 | 2020-04-01 | |
| 89 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 6,569,000 | -28,000 | 1.69 | -0.01 | -58,520 | 2020-04-01 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 92,900 | -20,000 | 0.00 | -0.00 | -60,600 | 2020-04-01 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 430,900 | -5,000 | 0.01 | -0.00 | -63,000 | 2020-04-01 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,298 | -300 | 0.02 | -0.00 | -69,300 | 2020-04-01 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | -19,000 | 0.01 | -0.01 | -71,820 | 2020-04-01 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 107,300 | -3,000 | 0.02 | -0.00 | -73,950 | 2020-04-01 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 80,000 | -2,000 | 0.01 | -0.00 | -78,500 | 2020-04-01 | |
| 96 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 269,000 | -35,000 | 0.00 | -0.00 | -84,350 | 2020-04-01 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 102,957 | -1,300 | 0.01 | -0.00 | -85,605 | 2020-04-01 | |
| 98 | 8083 | Youzan Technology Limited:O | 3,040,000 | -116,000 | 0.02 | -0.00 | -85,840 | 2020-04-01 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 1,364,976 | -48,000 | 0.04 | -0.00 | -122,400 | 2020-04-01 | |
| 100 | 3115 | iShares Core Hang Seng Index ETF:Unit | 5,720 | -1,600 | 0.23 | -0.07 | -133,200 | 2020-04-01 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 59,661 | -10,000 | 0.00 | -0.00 | -134,000 | 2020-04-01 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,013,000 | -50,000 | 0.06 | -0.00 | -139,500 | 2020-04-01 | |
| 103 | 6185 | CanSino Biologics Inc.:H | 17,600 | -1,200 | 0.01 | -0.00 | -157,320 | 2020-04-01 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,059,000 | -2,500 | 0.03 | -0.00 | -188,250 | 2020-04-01 | |
| 105 | 1299 | AIA Group Limited:O | 2,759,303 | -2,800 | 0.02 | -0.00 | -195,160 | 2020-04-01 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 127,000 | -5,000 | 0.01 | -0.00 | -198,000 | 2020-04-01 | |
| 107 | 1426 | Spring Real Estate Investment Trust:Unit | 31,973,838 | -98,000 | 2.21 | -0.01 | -224,420 | 2020-04-01 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 566,537 | -35,000 | 0.01 | -0.00 | -254,100 | 2020-04-01 | |
| 109 | 1997 | Wharf Real Estate Investment Company Limited:O | 71,661 | -10,000 | 0.00 | -0.00 | -304,500 | 2020-04-01 | |
| 110 | 0839 | China Education Group Holdings Limited (KY):O | 23,000 | -30,000 | 0.00 | -0.00 | -312,600 | 2020-04-01 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 668,135 | -9,000 | 0.02 | -0.00 | -359,100 | 2020-04-01 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 1,970,941 | -90,000 | 0.01 | -0.00 | -419,400 | 2020-04-01 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 888,000 | -29,000 | 0.01 | -0.00 | -435,000 | 2020-04-01 | |
| 114 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,753,035 | -189,000 | 0.54 | -0.01 | -491,400 | 2020-04-01 | |
| 115 | 0853 | MicroPort Scientific Corporation:O | 6,647,296 | -39,570 | 0.38 | -0.00 | -593,550 | 2020-04-01 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 279,200 | -100,000 | 0.01 | -0.01 | -596,000 | 2020-04-01 | |
| 117 | 0883 | CNOOC LIMITED:O | 9,688,730 | -80,000 | 0.02 | -0.00 | -642,400 | 2020-04-01 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,512,174 | -107,000 | 0.01 | -0.00 | -664,470 | 2020-04-01 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,858,639 | -9,760 | 0.02 | -0.00 | -3,654,144 | 2020-04-01 |
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