DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2020-09-04 to 2020-09-07

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"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 0467 United Energy Group Limited:O 61,754,329 13,998,605 0.23 0.05 16,658,340 2020-09-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,402,198 861,000 0.01 0.00 4,666,620 2020-09-07
3 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 666,000 142,000 0.06 0.01 3,883,700 2020-09-07
4 1681 Consun Pharmaceutical Group Limited:O 2,521,000 356,000 0.30 0.04 1,217,520 2020-09-07
5 9988 Alibaba Group Holding Limited (KY):O 922,900 4,500 0.00 0.00 1,195,200 2020-09-07
6 0763 ZTE CORPORATION:H 464,784 47,200 0.06 0.01 944,000 2020-09-07
7 2283 TK Group (Holdings) Limited:O 36,024,000 346,000 4.32 0.04 899,600 2020-09-07
8 0327 PAX Global Technology Limited:O 14,635,215 187,000 1.35 0.02 785,400 2020-09-07
9 0656 FOSUN INTERNATIONAL LIMITED:O 13,636,799 85,104 0.16 0.00 728,490 2020-09-07
10 3690 Meituan:B 83,700 2,900 0.00 0.00 719,780 2020-09-07
11 2801 iShares Core MSCI China Index ETF:Unit 168,600 22,000 0.11 0.01 687,280 2020-09-07
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,475,000 225,000 0.02 0.00 562,500 2020-09-07
13 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 13,500 8,875 0.67 0.44 484,398 2020-09-07
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,400 30,000 0.00 0.00 472,200 2020-09-07
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 56,000 8,000 0.00 0.00 430,400 2020-09-07
16 0700 TENCENT HOLDINGS LIMITED:O 1,616,446 799 0.02 0.00 408,289 2020-09-07
17 1398 Industrial and Commercial Bank of China Limited:H 12,404,532 86,000 0.01 0.00 362,920 2020-09-07
18 6185 CanSino Biologics Inc.:H 22,800 2,200 0.02 0.00 355,520 2020-09-07
19 1337 Razer Inc.:O 34,351,436 223,000 0.39 0.00 347,880 2020-09-07
20 9618 JD.com, Inc.:A 34,400 1,100 0.00 0.00 336,380 2020-09-07
21 2588 BOC AVIATION LIMITED:O 81,700 5,000 0.01 0.00 302,000 2020-09-07
22 1070 TCL Electronics Holdings Limited:O 14,719,714 50,000 0.61 0.00 300,000 2020-09-07
23 3988 BANK OF CHINA LIMITED:H 46,390,784 118,000 0.06 0.00 293,820 2020-09-07
24 0241 Alibaba Health Information Technology Limited:O 22,478,982 16,000 0.17 0.00 293,760 2020-09-07
25 6123 YTO International Express and Supply Chain Technology Limited:O 100,000 56,000 0.02 0.01 285,600 2020-09-07
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,000 6,000 0.01 0.00 280,200 2020-09-07
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 724,350 16,000 0.01 0.00 261,760 2020-09-07
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,270,000 3,000 0.03 0.00 241,050 2020-09-07
29 3033 CSOP Hang Seng TECH Index ETF:Unit 138,400 28,200 0.03 0.00 205,014 2020-09-07
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,147,907 11,004 0.08 0.00 200,713 2020-09-07
31 1003 Huanxi Media Group Limited:O 1,000,082 140,000 0.03 0.00 196,000 2020-09-07
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 879,000 200,000 0.03 0.01 192,000 2020-09-07
33 0985 CST Holding (HK) Limited (KY):O 130,477,064 5,544,000 0.34 0.01 144,144 2020-09-07
34 2660 Zengame Technology Holding Limited:O 4,618,000 120,000 0.45 0.01 135,600 2020-09-07
35 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 8,000 0.01 0.00 130,720 2020-09-07
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 74,800 1,100 0.01 0.00 121,220 2020-09-07
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 2,000 0.00 0.00 118,300 2020-09-07
38 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 1,000 0.00 0.00 110,800 2020-09-07
39 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,498,000 42,000 0.08 0.00 101,640 2020-09-07
40 0883 CNOOC LIMITED:O 9,428,730 12,000 0.02 0.00 99,120 2020-09-07
41 1957 MBV International Limited:O 2,460,000 255,000 0.39 0.04 77,775 2020-09-07
42 1186 China Railway Construction Corporation Limited:H 1,130,500 13,000 0.05 0.00 74,360 2020-09-07
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,725 200 0.01 0.00 74,000 2020-09-07
44 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 29,000 3,600 0.19 0.02 73,584 2020-09-07
45 3680 Ruihe Data Technology Holdings Limited (KY):O 74,000 30,000 0.02 0.01 73,500 2020-09-07
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,488,897 50,000 0.06 0.00 72,500 2020-09-07
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 325,400 12,000 0.02 0.00 70,680 2020-09-07
48 6169 China YuHua Education Corporation Limited:O 20,000 10,000 0.00 0.00 70,100 2020-09-07
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,000 8,000 0.00 0.00 69,920 2020-09-07
50 0144 China Merchants Port Holdings Company Limited:O 336,907 8,000 0.01 0.00 69,680 2020-09-07
51 0992 LENOVO GROUP LIMITED:O 19,662,223 12,000 0.16 0.00 61,200 2020-09-07
52 2382 Sunny Optical Technology (Group) Company Limited:O 79,800 500 0.01 0.00 57,650 2020-09-07
53 0468 Greatview Aseptic Packaging Company Limited:O 1,275,000 18,000 0.10 0.00 57,420 2020-09-07
54 2100 BAIOO Family Interactive Limited:O 224,000 48,000 0.01 0.00 52,320 2020-09-07
55 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 4,000 0.00 0.00 47,440 2020-09-07
56 9999 NetEase, Inc.:O 92,100 300 0.00 0.00 43,860 2020-09-07
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 424,601 2,000 0.00 0.00 42,500 2020-09-07
58 2828 Hang Seng China Enterprises Index ETF:Unit 243,640 400 0.10 -0.01 40,240 2020-09-07
59 1508 China Reinsurance (Group) Corporation:H 1,177,000 50,000 0.02 0.00 39,500 2020-09-07
60 2826 Global X China Cloud Computing ETF:Unit 1,000 350 0.01 0.00 39,008 2020-09-07
61 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 102,000 50,000 0.02 0.01 38,000 2020-09-07
62 1521 Frontage Holdings Corporation:O 2,518,766 10,000 0.12 0.00 37,000 2020-09-07
63 0087 SWIRE PACIFIC LIMITED:B 1,828,006 5,000 0.06 0.00 35,150 2020-09-07
64 1658 Postal Savings Bank of China Co., Ltd.:H 114,000 10,000 0.00 0.00 34,900 2020-09-07
65 1981 Cathay Group Holdings Inc.:O 111,000 6,000 0.01 0.00 29,880 2020-09-07
66 1801 Innovent Biologics, Inc.:O 18,000 500 0.00 0.00 28,750 2020-09-07
67 1548 Genscript Biotech Corporation:O 234,000 2,000 0.01 0.00 27,440 2020-09-07
68 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,108,000 11,000 0.10 0.00 27,280 2020-09-07
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 61,500 2,000 0.01 0.00 26,960 2020-09-07
70 1816 CGN Power Co., Ltd.:H 1,429,000 16,000 0.01 0.00 25,920 2020-09-07
71 3883 China Aoyuan Group Limited:O 1,383,000 3,000 0.05 0.00 25,500 2020-09-07
72 0788 China Tower Corporation Limited:H 7,040,000 16,000 0.02 0.00 23,840 2020-09-07
73 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,252,310 2,000 0.34 0.00 19,900 2020-09-07
74 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,800 400 0.00 0.00 19,140 2020-09-07
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 168,241 2,000 0.00 0.00 18,420 2020-09-07
76 6068 Wisdom Education International Holdings Company Limited:O 8,000 6,000 0.00 0.00 17,940 2020-09-07
77 8620 Asia-express Logistics Holdings Limited:O 100,000 100,000 0.02 0.02 17,500 2020-09-07
78 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 14,300 2020-09-07
79 2238 Guangzhou Automobile Group Co., Ltd.:H 2,704,003 2,000 0.09 0.00 13,080 2020-09-07
80 0823 Link Real Estate Investment Trust:Unit 144,892 200 0.01 0.00 12,580 2020-09-07
81 1788 Guotai Junan International Holdings Limited:O 627,000 10,000 0.01 0.00 11,000 2020-09-07
82 1368 Xtep International Holdings Limited:O 310,896 4,000 0.01 0.00 9,520 2020-09-07
83 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,000 1,000 0.00 0.00 9,170 2020-09-07
84 3669 China Yongda Automobiles Services Holdings Limited:O 80,000 1,000 0.00 0.00 9,000 2020-09-07
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,743,000 1,000 0.01 0.00 8,890 2020-09-07
86 2400 XD Inc.:O 67,400 200 0.01 0.00 7,880 2020-09-07
87 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 240,000 120,000 0.03 0.01 7,080 2020-09-07
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 89,600 20,000 0.01 0.00 6,300 2020-09-07
89 2823 iShares FTSE China A50 ETF:Unit 2,015,500 300 0.16 0.00 5,043 2020-09-07
90 2377 China Boqi Environmental (Holding) Co., Ltd.:O 339,000 1,000 0.03 0.00 2,100 2020-09-07
91 6839 Yunnan Water Investment Co., Limited:H 50,000 1,000 0.01 0.00 1,070 2020-09-07
92 1653 MOS House Group Limited:O 374,000 0 0.16 -1.40 0 2020-09-07
93 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 66,000 -4,000 0.02 -0.00 -3,160 2020-09-07
94 2357 AviChina Industry & Technology Company Limited:H 234,000 -1,000 0.00 -0.00 -4,580 2020-09-07
95 1894 Hang Yick Holdings Company Limited:O 290,000 -10,000 0.04 -0.00 -4,750 2020-09-07
96 1745 Lvji Technology Holdings Inc.:O 786,000 -10,000 0.06 -0.00 -9,200 2020-09-07
97 2689 Nine Dragons Paper (Holdings) Limited:O 536,000 -1,000 0.01 -0.00 -9,210 2020-09-07
98 1929 Chow Tai Fook Jewellery Group Limited:O 133,400 -1,000 0.00 -0.00 -9,930 2020-09-07
99 3309 C-MER Medical Holdings Limited:O 86,000 -2,000 0.01 -0.00 -12,920 2020-09-07
100 9938 WAH WO HOLDINGS GROUP LIMITED:O 580,000 -100,000 0.06 -0.01 -15,000 2020-09-07
101 1299 AIA Group Limited:O 2,644,297 -200 0.02 -0.00 -16,460 2020-09-07
102 0806 Value Partners Group Limited:O 4,601,000 -5,000 0.25 -0.00 -17,700 2020-09-07
103 0282 NEXT DIGITAL LIMITED:O 330,000 -60,000 0.01 -0.00 -19,500 2020-09-07
104 0694 Beijing Capital International Airport Company Limited:H 2,894,000 -4,000 0.15 -0.00 -20,640 2020-09-07
105 9997 Kangji Medical Holdings Limited:O 16,500 -1,000 0.00 -0.00 -22,900 2020-09-07
106 2013 Weimob Inc.:O 634,000 -2,000 0.03 -0.00 -24,920 2020-09-07
107 1930 Shinelong Automotive Lightweight Application Limited:O 4,000 -40,000 0.00 -0.01 -25,200 2020-09-07
108 1713 Sichuan Energy Investment Development Co., Ltd.:H 338,000 -20,000 0.13 -0.01 -25,200 2020-09-07
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 827,000 -5,000 0.13 -0.00 -27,800 2020-09-07
110 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -10,000 0.00 -0.00 -28,500 2020-09-07
111 1837 Natural Food International Holding Limited:O 2,000 -40,000 0.00 -0.00 -29,200 2020-09-07
112 8083 Youzan Technology Limited:O 3,252,000 -20,000 0.02 -0.00 -33,000 2020-09-07
113 0753 Air China Limited:H 3,856,000 -6,000 0.08 -0.00 -34,200 2020-09-07
114 3700 Inkeverse Group Limited:O 8,124,982 -33,988 0.40 -0.00 -40,106 2020-09-07
115 0085 China Electronics Huada Technology Company Limited:O 612,500 -50,000 0.03 -0.00 -41,000 2020-09-07
116 1128 Wynn Macau, Limited:O 6,004,989 -3,000 0.12 -0.00 -42,420 2020-09-07
117 1052 Yuexiu Transport Infrastructure Limited:O 824,115 -10,000 0.05 -0.00 -47,700 2020-09-07
118 0005 HSBC HOLDINGS PLC:O 7,997,826 -1,600 0.04 -0.00 -52,560 2020-09-07
119 6808 SUN ART RETAIL GROUP LIMITED:O 21,000 -6,000 0.00 -0.00 -55,860 2020-09-07
120 0425 Minth Group Limited:O 6,000 -2,000 0.00 -0.00 -57,400 2020-09-07
121 0285 BYD Electronic (International) Company Limited:O 17,000 -1,500 0.00 -0.00 -57,450 2020-09-07
122 1675 AsiaInfo Technologies Limited:O 5,200 -4,800 0.00 -0.00 -61,152 2020-09-07
123 0780 Tongcheng Travel Holdings Limited (KY):O 62,000 -4,400 0.00 -0.00 -63,184 2020-09-07
124 0066 MTR CORPORATION LIMITED:O 4,477,081 -1,650 0.07 -0.00 -66,083 2020-09-07
125 1530 3SBio Inc.:O 99,500 -8,000 0.00 -0.00 -67,520 2020-09-07
126 1109 CHINA RESOURCES LAND LIMITED:O 76,666 -2,000 0.00 -0.00 -72,400 2020-09-07
127 2899 ZIJIN MINING GROUP CO., LTD.:H 1,287,750 -13,000 0.02 -0.00 -74,750 2020-09-07
128 1347 HUA HONG SEMICONDUCTOR LIMITED:O 104,000 -3,000 0.01 -0.00 -74,850 2020-09-07
129 0880 SJM Holdings Limited:O 513,000 -9,000 0.01 -0.00 -92,340 2020-09-07
130 1515 China Resources Medical Holdings Company Limited:O 22,000 -23,000 0.00 -0.00 -118,910 2020-09-07
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,933,025 -30,000 0.07 -0.00 -128,400 2020-09-07
132 6186 China Feihe Limited:O 122,000 -8,000 0.00 -0.00 -130,560 2020-09-07
133 0853 MicroPort Scientific Corporation:O 6,716,633 -4,280 0.37 -0.00 -144,450 2020-09-07
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,996,332 -8,957 0.34 -0.00 -154,060 2020-09-07
135 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -50,000 0.00 -0.01 -325,000 2020-09-07
136 0914 Anhui Conch Cement Company Limited:H 144,000 -6,000 0.01 -0.00 -345,000 2020-09-07
137 1055 China Southern Airlines Company Limited:H 922,000 -100,000 0.02 -0.00 -462,000 2020-09-07
138 1753 Duiba Group Limited:O 1,797,600 -594,000 0.17 -0.06 -1,900,800 2020-09-07
139 1810 Xiaomi Corporation:B 3,066,370 -156,400 0.02 -0.00 -3,777,060 2020-09-07

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