DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 540,900 | 29,700 | 0.00 | 0.00 | 5,901,390 | 2020-05-11 | |
| 2 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 235,033 | 210,000 | 0.10 | 0.09 | 2,570,400 | 2020-05-11 | |
| 3 | 1681 | Consun Pharmaceutical Group Limited:O | 6,996,000 | 483,000 | 0.83 | 0.06 | 1,932,000 | 2020-05-11 | |
| 4 | 6820 | FriendTimes Inc.:O | 1,806,000 | 300,000 | 0.08 | 0.01 | 681,000 | 2020-05-11 | |
| 5 | 1521 | Frontage Holdings Corporation:O | 1,233,000 | 148,000 | 0.06 | 0.01 | 593,480 | 2020-05-11 | |
| 6 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 56,000 | 20,000 | 0.03 | 0.01 | 588,000 | 2020-05-11 | |
| 7 | 2616 | CStone Pharmaceuticals:O | 8,449,825 | 50,263 | 0.82 | 0.00 | 362,899 | 2020-05-11 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,300 | 3,000 | 0.00 | 0.00 | 361,800 | 2020-05-11 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 370,250 | 7,000 | 0.04 | 0.00 | 321,650 | 2020-05-11 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 798,000 | 30,000 | 0.07 | 0.00 | 321,000 | 2020-05-11 | |
| 11 | 0973 | L'Occitane International S.A.:O | 315,750 | 23,750 | 0.02 | 0.00 | 308,275 | 2020-05-11 | |
| 12 | 0753 | Air China Limited:H | 3,746,000 | 50,000 | 0.08 | 0.00 | 261,500 | 2020-05-11 | |
| 13 | 1810 | Xiaomi Corporation:B | 3,920,770 | 15,800 | 0.02 | 0.00 | 181,700 | 2020-05-11 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 19,742,000 | 40,000 | 0.16 | 0.00 | 174,800 | 2020-05-11 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 45,900 | 3,000 | 0.02 | 0.00 | 172,500 | 2020-05-11 | |
| 16 | 3662 | Starjoy Wellness and Travel Company Limited:O | 373,000 | 18,000 | 0.05 | 0.00 | 153,000 | 2020-05-11 | |
| 17 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,580,000 | 180,000 | 0.04 | 0.01 | 133,200 | 2020-05-11 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,153,349 | 20,000 | 0.01 | 0.00 | 103,400 | 2020-05-11 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,684,000 | 40,000 | 0.02 | 0.00 | 103,200 | 2020-05-11 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 599,350 | 7,000 | 0.01 | 0.00 | 91,560 | 2020-05-11 | |
| 21 | 0288 | WH Group Limited (KY):O | 343,038 | 12,500 | 0.00 | 0.00 | 90,125 | 2020-05-11 | |
| 22 | 0941 | China Mobile Limited (HK):O | 1,016,500 | 1,500 | 0.00 | 0.00 | 88,725 | 2020-05-11 | |
| 23 | 3147 | CSOP SZSE ChiNext ETF:Unit | 214,800 | 10,400 | 0.38 | 0.02 | 85,280 | 2020-05-11 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 448,900 | 6,000 | 0.01 | 0.00 | 77,280 | 2020-05-11 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2020-05-11 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,291 | 300 | 0.01 | 0.00 | 75,000 | 2020-05-11 | |
| 27 | 1778 | Colour Life Services Group Co., Limited:O | 106,000 | 18,000 | 0.01 | 0.00 | 63,000 | 2020-05-11 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 915,000 | 30,000 | 0.03 | 0.00 | 62,700 | 2020-05-11 | |
| 29 | 0799 | IGG Inc:O | 562,000 | 10,000 | 0.05 | 0.00 | 51,900 | 2020-05-11 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 237,596 | 30,000 | 0.00 | 0.00 | 51,300 | 2020-05-11 | |
| 31 | 1745 | Lvji Technology Holdings Inc.:O | 242,000 | 50,000 | 0.02 | 0.00 | 46,000 | 2020-05-11 | |
| 32 | 0772 | China Literature Limited:O | 74,337 | 1,200 | 0.01 | 0.00 | 44,760 | 2020-05-11 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,680,511 | 6,000 | 0.09 | 0.00 | 44,100 | 2020-05-11 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,113,500 | 500 | 0.03 | 0.00 | 39,600 | 2020-05-11 | |
| 35 | 0763 | ZTE CORPORATION:H | 298,384 | 1,400 | 0.04 | 0.00 | 33,460 | 2020-05-11 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 248,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2020-05-11 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 73,920 | 2,000 | 0.00 | 0.00 | 30,120 | 2020-05-11 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 42,082,385 | 10,000 | 0.05 | 0.00 | 29,300 | 2020-05-11 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 701,869 | 500 | 0.02 | 0.00 | 28,600 | 2020-05-11 | |
| 40 | 1300 | Trigiant Group Limited:O | 2,386,000 | 20,000 | 0.13 | 0.00 | 27,400 | 2020-05-11 | |
| 41 | 1233 | Times China Holdings Limited:O | 350,000 | 2,000 | 0.02 | 0.00 | 26,000 | 2020-05-11 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 1,645,000 | 9,000 | 0.04 | 0.00 | 22,500 | 2020-05-11 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 638,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2020-05-11 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 356,000 | 2,000 | 0.01 | 0.00 | 17,560 | 2020-05-11 | |
| 45 | 1797 | East Buy Holding Limited:O | 1,500 | 500 | 0.00 | 0.00 | 16,975 | 2020-05-11 | |
| 46 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 84,500 | 2,000 | 0.01 | 0.00 | 15,160 | 2020-05-11 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 942,000 | 4,000 | 0.02 | 0.00 | 14,160 | 2020-05-11 | |
| 48 | 9929 | SEM Holdings Limited (KY):O | 150,000 | 100,000 | 0.01 | 0.01 | 13,300 | 2020-05-11 | |
| 49 | 0526 | Lisi Group (Holdings) Limited (BM):O | 140,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2020-05-11 | |
| 50 | 2282 | MGM China Holdings Limited:O | 237,200 | 1,200 | 0.01 | 0.00 | 11,484 | 2020-05-11 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 88,200 | 400 | 0.01 | 0.00 | 10,780 | 2020-05-11 | |
| 52 | 8511 | Min Fu International Holding Limited (KY):O | 96,000 | 80,000 | 0.02 | 0.02 | 9,280 | 2020-05-11 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,285,400 | 2,000 | 0.03 | 0.00 | 7,520 | 2020-05-11 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 1,964,941 | 1,000 | 0.01 | 0.00 | 4,880 | 2020-05-11 | |
| 55 | 1229 | Nan Nan Resources Enterprise Limited:O | 122,000 | -2,000 | 0.02 | -0.00 | -330 | 2020-05-11 | |
| 56 | 8083 | Youzan Technology Limited:O | 3,184,000 | -4,000 | 0.02 | -0.00 | -3,040 | 2020-05-11 | |
| 57 | 8203 | Kaisun Holdings Limited:O | 490,000 | -40,000 | 0.08 | -0.01 | -6,120 | 2020-05-11 | |
| 58 | 8472 | Lapco Holdings Limited:O | 0 | -35,000 | 0.00 | -0.01 | -10,850 | 2020-05-11 | |
| 59 | 3329 | BOCOM International Holdings Company Limited:O | 58,735 | -13,000 | 0.00 | -0.00 | -13,390 | 2020-05-11 | |
| 60 | 9928 | Times Neighborhood Holdings Limited:O | 655,231 | -2,000 | 0.07 | -0.00 | -15,100 | 2020-05-11 | |
| 61 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 179,500 | -3,300 | 0.15 | -0.00 | -18,876 | 2020-05-11 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 2,586,000 | -4,000 | 0.14 | -0.00 | -21,040 | 2020-05-11 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 12,500 | -7,500 | 0.00 | -0.00 | -22,575 | 2020-05-11 | |
| 64 | 2400 | XD Inc.:O | 93,600 | -1,000 | 0.02 | -0.00 | -22,800 | 2020-05-11 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 276,854 | -500 | 0.01 | -0.00 | -24,950 | 2020-05-11 | |
| 66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -35,880 | 2020-05-11 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 4,430,137 | -1,000 | 0.07 | -0.00 | -42,800 | 2020-05-11 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,027 | -2,000 | 0.00 | -0.00 | -44,000 | 2020-05-11 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 805,014 | -8,000 | 0.03 | -0.00 | -44,000 | 2020-05-11 | |
| 70 | 0522 | ASMPT Limited:O | 279,400 | -600 | 0.07 | -0.00 | -48,600 | 2020-05-11 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,689,802 | -5,161 | 0.18 | -0.00 | -51,713 | 2020-05-11 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,700 | -500 | 0.00 | -0.00 | -54,600 | 2020-05-11 | |
| 73 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 76,000 | -2,000 | 0.00 | -0.00 | -67,900 | 2020-05-11 | |
| 74 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 200 | -800 | 0.00 | -0.00 | -68,000 | 2020-05-11 | |
| 75 | 6186 | China Feihe Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -73,200 | 2020-05-11 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 992,000 | -7,000 | 0.01 | -0.00 | -111,720 | 2020-05-11 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 26,547,676 | -6,000 | 0.21 | -0.00 | -112,200 | 2020-05-11 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 249,000 | -2,000 | 0.02 | -0.00 | -121,100 | 2020-05-11 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,255,554 | -7,771 | 0.14 | -0.00 | -132,418 | 2020-05-11 | |
| 80 | 1821 | ESR Group Limited (KY):O | 177,794 | -8,400 | 0.01 | -0.00 | -142,632 | 2020-05-11 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 8,054,989 | -10,000 | 0.46 | -0.00 | -186,000 | 2020-05-11 | |
| 82 | 3908 | China International Capital Corporation Limited:H | 11,154,906 | -16,000 | 0.59 | -0.00 | -196,480 | 2020-05-11 | |
| 83 | 0678 | Genting Hong Kong Limited:O | 17,880,476 | -407,000 | 0.21 | -0.00 | -203,500 | 2020-05-11 | |
| 84 | 6185 | CanSino Biologics Inc.:H | 20,800 | -3,000 | 0.02 | -0.00 | -489,000 | 2020-05-11 | |
| 85 | 1701 | Tu Yi Holding Company Limited:O | 1,036,000 | -268,000 | 0.10 | -0.03 | -755,760 | 2020-05-11 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 12,092,046 | -33,000 | 0.26 | -0.00 | -1,151,700 | 2020-05-11 |
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