DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 3688 | Top Spring International Holdings Limited:O | 228,615,610 | 89,970,810 | 16.18 | 6.37 | 107,065,264 | 2020-06-08 | |
| 2 | 1995 | Ever Sunshine Services Group Limited:O | 126,000 | 120,000 | 0.01 | 0.01 | 1,377,600 | 2020-06-08 | |
| 3 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 204,000 | 173,000 | 0.41 | 0.35 | 969,665 | 2020-06-08 | |
| 4 | 0856 | VSTECS Holdings Limited:O | 381,000 | 231,000 | 0.03 | 0.02 | 820,050 | 2020-06-08 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 505,257 | 45,500 | 0.01 | 0.00 | 597,870 | 2020-06-08 | |
| 6 | 3690 | Meituan:B | 73,800 | 3,700 | 0.00 | 0.00 | 572,760 | 2020-06-08 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 2,666,000 | 98,000 | 0.14 | 0.01 | 568,400 | 2020-06-08 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,927,131 | 10,000 | 0.25 | 0.00 | 553,000 | 2020-06-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 7,892,096 | 12,400 | 0.04 | 0.00 | 508,400 | 2020-06-08 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 894,231 | 40,000 | 0.10 | 0.00 | 385,600 | 2020-06-08 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 4,484,870 | 8,000 | 0.07 | 0.00 | 329,200 | 2020-06-08 | |
| 12 | 0883 | CNOOC LIMITED:O | 9,487,730 | 32,000 | 0.02 | 0.00 | 304,960 | 2020-06-08 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 757,369 | 5,500 | 0.02 | 0.00 | 298,925 | 2020-06-08 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,539,035 | 115,000 | 0.53 | 0.00 | 290,950 | 2020-06-08 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 165,300 | 17,000 | 0.01 | 0.00 | 278,120 | 2020-06-08 | |
| 16 | 1928 | Sands China Ltd.:O | 365,600 | 8,000 | 0.00 | 0.00 | 263,600 | 2020-06-08 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 56,100 | 2,600 | 0.01 | 0.00 | 262,600 | 2020-06-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 42,724,385 | 88,000 | 0.05 | 0.00 | 259,600 | 2020-06-08 | |
| 19 | 3990 | Midea Real Estate Holding Limited:O | 44,200 | 10,800 | 0.00 | 0.00 | 236,520 | 2020-06-08 | |
| 20 | 0763 | ZTE CORPORATION:H | 318,784 | 7,600 | 0.04 | 0.00 | 168,340 | 2020-06-08 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 768,000 | 20,000 | 0.10 | 0.00 | 165,400 | 2020-06-08 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 1,800,506 | 20,000 | 0.06 | 0.00 | 163,600 | 2020-06-08 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 19,788,000 | 38,000 | 0.16 | 0.00 | 158,460 | 2020-06-08 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 51,400 | 7,000 | 0.01 | 0.00 | 157,850 | 2020-06-08 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 293,790 | 1,100 | 0.02 | 0.00 | 153,340 | 2020-06-08 | |
| 26 | 1810 | Xiaomi Corporation:B | 3,756,370 | 11,600 | 0.02 | 0.00 | 149,176 | 2020-06-08 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 90,413 | 16,000 | 0.00 | 0.00 | 146,400 | 2020-06-08 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,722,511 | 20,000 | 0.09 | 0.00 | 140,000 | 2020-06-08 | |
| 29 | 1299 | AIA Group Limited:O | 2,774,027 | 1,886 | 0.02 | 0.00 | 136,264 | 2020-06-08 | |
| 30 | 1131 | Agritrade Resources Limited:O | 578,415,000 | 1,500,000 | 9.07 | 0.02 | 130,500 | 2020-06-08 | |
| 31 | 8491 | Cool Link (Holdings) Limited:O | 1,150,000 | 595,000 | 0.19 | 0.10 | 124,950 | 2020-06-08 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,500 | 2,000 | 0.00 | 0.00 | 121,200 | 2020-06-08 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,600 | 1,000 | 0.00 | 0.00 | 111,400 | 2020-06-08 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 220,500 | 2,500 | 0.02 | 0.00 | 110,125 | 2020-06-08 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 257,500 | 2,000 | 0.02 | 0.00 | 108,400 | 2020-06-08 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 367,750 | 2,000 | 0.04 | 0.00 | 105,000 | 2020-06-08 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 103,000 | 2020-06-08 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,711,000 | 4,000 | 0.02 | 0.00 | 98,800 | 2020-06-08 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 123,294 | 5,000 | 0.00 | 0.00 | 98,500 | 2020-06-08 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,327 | 7,000 | 0.00 | 0.00 | 95,900 | 2020-06-08 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 304,354 | 2,000 | 0.01 | 0.00 | 93,500 | 2020-06-08 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 7,310,689 | 4,000 | 0.42 | 0.00 | 88,200 | 2020-06-08 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,552,000 | 73,000 | 0.03 | 0.00 | 86,140 | 2020-06-08 | |
| 44 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 191,100 | 13,900 | 0.15 | 0.01 | 77,771 | 2020-06-08 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 422,000 | 22,000 | 0.01 | 0.00 | 67,980 | 2020-06-08 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 590,000 | 50,000 | 0.03 | 0.00 | 66,000 | 2020-06-08 | |
| 47 | 1243 | WANG ON PROPERTIES LIMITED:O | 715,910 | 408,000 | 0.00 | 0.00 | 65,688 | 2020-06-08 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 62,500 | 2020-06-08 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 258,240 | 600 | 0.11 | 0.00 | 61,200 | 2020-06-08 | |
| 50 | 9983 | Central China New Life Limited:O | 533,000 | 6,000 | 0.04 | 0.00 | 59,880 | 2020-06-08 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 2,254,200 | 4,000 | 0.17 | 0.00 | 57,960 | 2020-06-08 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,111,988 | 12,000 | 0.00 | 0.00 | 55,200 | 2020-06-08 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 181,500 | 6,000 | 0.02 | 0.00 | 52,680 | 2020-06-08 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,353,349 | 10,000 | 0.01 | 0.00 | 51,600 | 2020-06-08 | |
| 55 | 1745 | Lvji Technology Holdings Inc.:O | 136,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2020-06-08 | |
| 56 | 1753 | Duiba Group Limited:O | 2,066,800 | 12,800 | 0.19 | 0.00 | 48,128 | 2020-06-08 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 60,894 | 1,000 | 0.01 | 0.00 | 46,850 | 2020-06-08 | |
| 58 | 9939 | Kintor Pharmaceutical Limited:O | 12,500 | 3,000 | 0.00 | 0.00 | 45,660 | 2020-06-08 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 716,000 | 2,000 | 0.33 | 0.00 | 41,000 | 2020-06-08 | |
| 60 | 1382 | Pacific Textiles Holdings Limited:O | 348,000 | 10,000 | 0.02 | 0.00 | 40,000 | 2020-06-08 | |
| 61 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 37,450 | 2020-06-08 | |
| 62 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 442,000 | 7,000 | 0.05 | 0.00 | 36,260 | 2020-06-08 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 280,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2020-06-08 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,794,000 | 8,000 | 0.23 | 0.00 | 31,280 | 2020-06-08 | |
| 65 | 6186 | China Feihe Limited:O | 248,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2020-06-08 | |
| 66 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 138,700 | 8,000 | 0.03 | 0.00 | 28,000 | 2020-06-08 | |
| 67 | 3046 | Value China ETF:Unit | 2,800 | 800 | 0.09 | 0.03 | 27,408 | 2020-06-08 | |
| 68 | 0941 | China Mobile Limited (HK):O | 1,046,000 | 500 | 0.01 | 0.00 | 26,975 | 2020-06-08 | |
| 69 | 0819 | Tianneng Power International Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2020-06-08 | |
| 70 | 1052 | Yuexiu Transport Infrastructure Limited:O | 516,115 | 4,000 | 0.03 | 0.00 | 20,800 | 2020-06-08 | |
| 71 | 2822 | CSOP FTSE China A50 ETF:Unit | 609,600 | 1,400 | 0.07 | 0.00 | 20,132 | 2020-06-08 | |
| 72 | 1472 | Sang Hing Holdings (International) Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2020-06-08 | |
| 73 | 0400 | Ingdan, Inc.:O | 60,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2020-06-08 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,416 | 1,000 | 0.00 | 0.00 | 17,100 | 2020-06-08 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 18,492,309 | 2,000 | 0.95 | 0.00 | 14,400 | 2020-06-08 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 192,000 | 2,000 | 0.01 | 0.00 | 11,360 | 2020-06-08 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 255,396 | 4,000 | 0.01 | 0.00 | 10,880 | 2020-06-08 | |
| 78 | 8631 | Yufengchang Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2020-06-08 | |
| 79 | 1360 | NOVA Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 9,720 | 2020-06-08 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,555,000 | 3,000 | 0.02 | 0.00 | 9,450 | 2020-06-08 | |
| 81 | 1872 | Guan Chao Holdings Limited:O | 3,720,000 | 60,000 | 0.41 | 0.01 | 8,580 | 2020-06-08 | |
| 82 | 1521 | Frontage Holdings Corporation:O | 1,258,000 | 2,000 | 0.06 | 0.00 | 8,380 | 2020-06-08 | |
| 83 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,582,000 | 2,000 | 0.09 | 0.00 | 4,160 | 2020-06-08 | |
| 84 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 590,000 | 15,000 | 0.06 | 0.00 | 2,655 | 2020-06-08 | |
| 85 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 22,500 | 18,500 | 0.00 | 0.00 | 1,739 | 2020-06-08 | |
| 86 | 8112 | Cornerstone Financial Holdings Limited:O | 58,200 | -0 | 0.10 | -1.93 | -0 | 2020-06-08 | |
| 87 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 794,000 | -4,000 | 0.05 | -0.00 | -400 | 2020-06-08 | |
| 88 | 1147 | Edensoft Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -9,240 | 2020-06-08 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 1,144,000 | -4,000 | 0.03 | -0.00 | -15,760 | 2020-06-08 | |
| 90 | 0880 | SJM Holdings Limited:O | 642,000 | -2,000 | 0.01 | -0.00 | -19,080 | 2020-06-08 | |
| 91 | 1766 | CRRC Corporation Limited:H | 900,550 | -5,000 | 0.02 | -0.00 | -19,400 | 2020-06-08 | |
| 92 | 2313 | Shenzhou International Group Holdings Limited:O | 40,000 | -200 | 0.00 | -0.00 | -20,320 | 2020-06-08 | |
| 93 | 0303 | VTECH HOLDINGS LIMITED:O | 45,900 | -500 | 0.02 | -0.00 | -25,800 | 2020-06-08 | |
| 94 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,240,846 | -2,000 | 0.21 | -0.00 | -31,080 | 2020-06-08 | |
| 95 | 2400 | XD Inc.:O | 2,200 | -1,200 | 0.00 | -0.00 | -32,040 | 2020-06-08 | |
| 96 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 90,000 | -6,000 | 0.03 | -0.00 | -33,000 | 2020-06-08 | |
| 97 | 8616 | Sunray Engineering Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -35,200 | 2020-06-08 | |
| 98 | 1701 | Tu Yi Holding Company Limited:O | 652,000 | -64,000 | 0.07 | -0.01 | -37,120 | 2020-06-08 | |
| 99 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,540,000 | -40,000 | 0.04 | -0.00 | -37,200 | 2020-06-08 | |
| 100 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 45,000 | -1,000 | 0.00 | -0.00 | -38,300 | 2020-06-08 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,557,023 | -3,879 | 0.18 | -0.00 | -40,186 | 2020-06-08 | |
| 102 | 0772 | China Literature Limited:O | 67,537 | -1,000 | 0.01 | -0.00 | -45,400 | 2020-06-08 | |
| 103 | 0753 | Air China Limited:H | 3,876,000 | -10,000 | 0.08 | -0.00 | -54,000 | 2020-06-08 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,818,000 | -4,000 | 0.01 | -0.00 | -55,200 | 2020-06-08 | |
| 105 | 1337 | Razer Inc.:O | 49,688,436 | -44,000 | 0.56 | -0.00 | -57,200 | 2020-06-08 | |
| 106 | 0788 | China Tower Corporation Limited:H | 4,442,000 | -44,000 | 0.01 | -0.00 | -68,200 | 2020-06-08 | |
| 107 | 6185 | CanSino Biologics Inc.:H | 21,800 | -400 | 0.02 | -0.00 | -69,000 | 2020-06-08 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 85,000 | -95,000 | 0.00 | -0.00 | -70,300 | 2020-06-08 | |
| 109 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -74,300 | 2020-06-08 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 1,055,370 | -3,000 | 0.03 | -0.00 | -75,420 | 2020-06-08 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,997,226 | -3,976 | 0.13 | -0.00 | -78,963 | 2020-06-08 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 790,000 | -5,000 | 0.01 | -0.00 | -81,500 | 2020-06-08 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 747,031 | -2,000 | 0.02 | -0.00 | -90,600 | 2020-06-08 | |
| 114 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 16,251,030 | -116,000 | 0.65 | -0.00 | -93,960 | 2020-06-08 | |
| 115 | 0425 | Minth Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -95,800 | 2020-06-08 | |
| 116 | 0806 | Value Partners Group Limited:O | 5,854,000 | -29,000 | 0.32 | -0.00 | -96,570 | 2020-06-08 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 412,000 | -20,000 | 0.01 | -0.00 | -107,600 | 2020-06-08 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,335,000 | -44,000 | 0.06 | -0.00 | -124,520 | 2020-06-08 | |
| 119 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 704,400 | -100,000 | 0.00 | -0.00 | -126,000 | 2020-06-08 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 1,324,000 | -57,000 | 0.03 | -0.00 | -149,340 | 2020-06-08 | |
| 121 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -172,000 | 0.00 | -0.03 | -156,520 | 2020-06-08 | |
| 122 | 0751 | Skyworth Group Limited:O | 250,269 | -70,000 | 0.01 | -0.00 | -156,800 | 2020-06-08 | |
| 123 | 1128 | Wynn Macau, Limited:O | 6,238,615 | -11,000 | 0.12 | -0.00 | -161,260 | 2020-06-08 | |
| 124 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | -340,000 | 0.00 | -0.01 | -170,000 | 2020-06-08 | |
| 125 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,000 | -7,000 | 0.01 | -0.00 | -177,450 | 2020-06-08 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,149,000 | -2,500 | 0.03 | -0.00 | -204,500 | 2020-06-08 | |
| 127 | 3147 | CSOP SZSE ChiNext ETF:Unit | 189,800 | -25,000 | 0.34 | -0.05 | -210,125 | 2020-06-08 | |
| 128 | 1548 | Genscript Biotech Corporation:O | 236,000 | -12,000 | 0.01 | -0.00 | -213,600 | 2020-06-08 | |
| 129 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 204,000 | -6,000 | 0.07 | -0.00 | -269,400 | 2020-06-08 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 708,350 | -23,000 | 0.01 | -0.00 | -275,080 | 2020-06-08 | |
| 131 | 0241 | Alibaba Health Information Technology Limited:O | 22,057,842 | -18,000 | 0.17 | -0.00 | -341,280 | 2020-06-08 | |
| 132 | 1099 | SINOPHARM GROUP CO. LTD.:H | 523,200 | -18,000 | 0.04 | -0.00 | -361,800 | 2020-06-08 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,692,533 | -1,185 | 0.02 | -0.00 | -509,550 | 2020-06-08 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 59,000 | -5,000 | 0.01 | -0.00 | -570,000 | 2020-06-08 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 644,400 | -5,500 | 0.00 | -0.00 | -1,168,200 | 2020-06-08 |
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