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

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 1821 ESR Group Limited (KY):O 2,594,570 1,329,689 0.08 0.04 31,846,052 2020-09-10
2 9633 Nongfu Spring Co., Ltd:H 112,000 111,200 0.00 0.00 3,992,080 2020-09-10
3 3690 Meituan:B 98,200 11,500 0.00 0.00 2,679,500 2020-09-10
4 1810 Xiaomi Corporation:B 2,982,570 74,600 0.02 0.00 1,674,770 2020-09-10
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,239,054 75,312 0.08 0.00 1,373,691 2020-09-10
6 9988 Alibaba Group Holding Limited (KY):O 970,900 2,700 0.00 0.00 709,020 2020-09-10
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 784,350 42,000 0.01 0.00 663,600 2020-09-10
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 77,800 5,100 0.01 0.00 560,490 2020-09-10
9 1113 CK Asset Holdings Limited (KY):O 325,354 10,500 0.01 0.00 432,075 2020-09-10
10 1610 COFCO Joycome Foods Limited:O 271,000 139,000 0.01 0.00 430,900 2020-09-10
11 2168 Kaisa Prosperity Holdings Limited:O 108,000 12,500 0.07 0.01 316,875 2020-09-10
12 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 56,000 34,000 0.14 0.09 302,090 2020-09-10
13 0763 ZTE CORPORATION:H 503,984 12,000 0.07 0.00 223,440 2020-09-10
14 3033 CSOP Hang Seng TECH Index ETF:Unit 224,800 30,600 0.04 0.01 215,424 2020-09-10
15 1957 MBV International Limited:O 3,260,000 600,000 0.52 0.10 180,000 2020-09-10
16 2283 TK Group (Holdings) Limited:O 37,062,000 66,000 4.45 0.01 171,600 2020-09-10
17 0883 CNOOC LIMITED:O 9,466,730 20,000 0.02 0.00 161,800 2020-09-10
18 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 83,000 50,000 0.01 0.00 160,500 2020-09-10
19 6078 Hygeia Healthcare Holdings Co., Limited:O 14,200 3,000 0.00 0.00 150,000 2020-09-10
20 3306 JNBY Design Limited:O 121,000 20,500 0.02 0.00 148,830 2020-09-10
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,035,000 156,000 0.03 0.00 143,520 2020-09-10
22 2840 SPDR Gold Trust:Unit 156,875 100 0.04 -0.00 140,900 2020-09-10
23 6169 China YuHua Education Corporation Limited:O 40,000 20,000 0.00 0.00 136,800 2020-09-10
24 2660 Zengame Technology Holding Limited:O 5,238,000 120,000 0.51 0.01 132,000 2020-09-10
25 0493 GOME Retail Holdings Limited:O 1,944,554 124,000 0.01 0.00 124,000 2020-09-10
26 2779 China Xinhua Education Group Limited:O 174,000 50,000 0.01 0.00 116,000 2020-09-10
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 355,400 20,000 0.02 0.00 114,000 2020-09-10
28 8259 Hon Corporation Limited:O 1,468,000 500,000 0.21 0.07 113,000 2020-09-10
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,323,750 20,000 0.02 0.00 110,000 2020-09-10
30 1070 TCL Electronics Holdings Limited:O 14,589,714 20,000 0.60 0.00 108,000 2020-09-10
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 432,601 5,000 0.00 0.00 106,250 2020-09-10
32 1953 Rimbaco Group Global Limited:O 1,075,000 60,000 0.09 0.00 105,000 2020-09-10
33 1928 Sands China Ltd.:O 322,000 3,200 0.00 0.00 103,360 2020-09-10
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,340 12,000 0.00 0.00 91,320 2020-09-10
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 789,000 5,000 0.01 0.00 91,000 2020-09-10
36 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 6,000 2,000 0.01 0.00 90,500 2020-09-10
37 1478 Q Technology (Group) Company Limited:O 200,000 10,000 0.02 0.00 90,000 2020-09-10
38 8140 BOSA Technology Holdings Limited:O 100,000 80,000 0.01 0.01 87,200 2020-09-10
39 1818 Zhaojin Mining Industry Company Limited:H 168,500 10,000 0.01 0.00 84,500 2020-09-10
40 6066 CSC Financial Co., Ltd.:H 59,000 7,500 0.00 0.00 77,850 2020-09-10
41 0823 Link Real Estate Investment Trust:Unit 146,092 1,200 0.01 0.00 75,480 2020-09-10
42 3888 Kingsoft Corporation Limited:O 19,000 2,000 0.00 0.00 74,100 2020-09-10
43 1787 Shandong Gold Mining Co., Ltd.:H 88,010 3,250 0.01 0.00 67,113 2020-09-10
44 9997 Kangji Medical Holdings Limited:O 19,500 3,000 0.00 0.00 66,900 2020-09-10
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 364,400 4,000 0.00 0.00 61,520 2020-09-10
46 1672 Ascletis Pharma Inc.:O 128,000 22,000 0.01 0.00 60,720 2020-09-10
47 9618 JD.com, Inc.:A 34,250 200 0.00 0.00 59,000 2020-09-10
48 1186 China Railway Construction Corporation Limited:H 1,140,500 10,000 0.05 0.00 56,800 2020-09-10
49 1003 Huanxi Media Group Limited:O 1,240,082 40,000 0.04 0.00 56,000 2020-09-10
50 1117 China Modern Dairy Holdings Ltd.:O 1,043,078,497 50,000 16.15 0.00 55,500 2020-09-10
51 6123 YTO International Express and Supply Chain Technology Limited:O 90,000 8,000 0.02 0.00 54,560 2020-09-10
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 52,000 4,000 0.02 0.00 54,400 2020-09-10
53 0992 LENOVO GROUP LIMITED:O 19,678,223 10,000 0.16 0.00 51,600 2020-09-10
54 1099 SINOPHARM GROUP CO. LTD.:H 710,400 2,800 0.05 0.00 50,624 2020-09-10
55 1072 Dongfang Electric Corporation Limited:H 77,000 10,000 0.02 0.00 50,200 2020-09-10
56 1717 Ausnutria Dairy Corporation Ltd:O 166,000 4,000 0.01 0.00 48,640 2020-09-10
57 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,540,000 20,000 0.08 0.00 47,400 2020-09-10
58 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,000 400 0.00 0.00 43,840 2020-09-10
59 1521 Frontage Holdings Corporation:O 2,534,766 12,000 0.12 0.00 41,880 2020-09-10
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,218,500 500 0.03 0.00 40,450 2020-09-10
61 0522 ASMPT Limited:O 327,600 500 0.08 0.00 39,100 2020-09-10
62 2382 Sunny Optical Technology (Group) Company Limited:O 81,800 300 0.01 0.00 34,980 2020-09-10
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,440,200 10,000 0.04 0.00 34,100 2020-09-10
64 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 199,900 6,000 0.18 0.01 33,180 2020-09-10
65 0683 KERRY PROPERTIES LIMITED:O 322,807 1,500 0.02 0.00 30,750 2020-09-10
66 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 104,000 38,000 0.02 0.01 30,400 2020-09-10
67 0853 MicroPort Scientific Corporation:O 6,734,133 1,000 0.37 0.00 30,200 2020-09-10
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 500 0.00 0.00 28,775 2020-09-10
69 0941 China Mobile Limited (HK):O 1,071,500 500 0.01 0.00 26,575 2020-09-10
70 0001 CK Hutchison Holdings Limited:O 696,869 500 0.02 0.00 24,400 2020-09-10
71 8083 Youzan Technology Limited:O 3,336,000 16,000 0.02 0.00 23,840 2020-09-10
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,740,000 1,000 0.02 0.00 22,300 2020-09-10
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 37,400 600 0.02 0.00 21,660 2020-09-10
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,572,411 50,000 0.07 0.00 20,250 2020-09-10
75 9923 YEAHKA LIMITED:O 18,800 400 0.00 0.00 19,320 2020-09-10
76 1872 Guan Chao Holdings Limited:O 3,965,000 145,000 0.44 0.02 17,690 2020-09-10
77 1426 Spring Real Estate Investment Trust:Unit 43,958,785 7,000 3.01 0.00 17,430 2020-09-10
78 0182 Concord New Energy Group Limited:O 4,855,600 50,000 0.06 0.00 17,000 2020-09-10
79 1733 E-Commodities Holdings Limited:O 58,984,833 72,000 1.94 0.00 16,272 2020-09-10
80 9999 NetEase, Inc.:O 91,800 100 0.00 0.00 14,420 2020-09-10
81 1910 Samsonite Group S.A.:O 415,200 1,500 0.03 0.00 12,210 2020-09-10
82 3309 C-MER Medical Holdings Limited:O 88,000 2,000 0.01 0.00 12,200 2020-09-10
83 1890 China Kepei Education Group Limited:O 4,000 2,000 0.00 0.00 11,860 2020-09-10
84 1806 Huifu Limited:O 173,600 4,800 0.01 0.00 11,712 2020-09-10
85 0085 China Electronics Huada Technology Company Limited:O 626,500 14,000 0.03 0.00 11,060 2020-09-10
86 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 26,000 250 0.03 0.00 8,925 2020-09-10
87 9983 Central China New Life Limited:O 995,000 1,000 0.08 0.00 8,870 2020-09-10
88 0857 PETROCHINA COMPANY LIMITED:H 13,051,000 2,000 0.06 0.00 4,980 2020-09-10
89 8293 SingAsia Holdings Limited:O 201,335,000 115,000 13.42 0.01 3,795 2020-09-10
90 8496 Global Uin Intelligence Holdings Limited:O 647,500 2,500 0.27 0.00 2,750 2020-09-10
91 2377 China Boqi Environmental (Holding) Co., Ltd.:O 42,000 1,000 0.00 0.00 2,090 2020-09-10
92 1398 Industrial and Commercial Bank of China Limited:H 12,427,393 -139 0.01 -0.00 -600 2020-09-10
93 1539 Unity Group Holdings International Limited:O 0 -4,000 0.00 -0.00 -648 2020-09-10
94 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 36,000 -10,000 0.00 -0.00 -770 2020-09-10
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,808,985 -213 0.01 -0.00 -1,154 2020-09-10
96 0787 Global Brands Group Holding Limited:O 4,424,259 -5,654 0.43 -0.00 -1,221 2020-09-10
97 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 43,000 -5,000 0.00 -0.00 -2,175 2020-09-10
98 1415 Cowell e Holdings Inc.:O 374,000 -1,000 0.04 -0.00 -2,840 2020-09-10
99 3700 Inkeverse Group Limited:O 8,105,233 -3,165 0.40 -0.00 -3,798 2020-09-10
100 1372 China Carbon Neutral Development Group Limited:O 0 -4,000 0.00 -0.00 -9,400 2020-09-10
101 0489 DongFeng Motor Group Company Limited (CN):H 482,000 -2,000 0.02 -0.00 -10,240 2020-09-10
102 0772 China Literature Limited:O 60,931 -200 0.01 -0.00 -10,750 2020-09-10
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -13,340 2020-09-10
104 3360 Far East Horizon Limited:O 12,000 -2,000 0.00 -0.00 -13,800 2020-09-10
105 1788 Guotai Junan International Holdings Limited:O 611,000 -14,000 0.01 -0.00 -15,260 2020-09-10
106 1776 GF Securities Co., Ltd.:H 264,200 -1,800 0.02 -0.00 -17,316 2020-09-10
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,468,000 -7,000 0.02 -0.00 -17,850 2020-09-10
108 1753 Duiba Group Limited:O 119,600 -6,000 0.01 -0.00 -19,020 2020-09-10
109 2303 Hengxing Gold Holding Company Limited:O 14,000 -8,000 0.00 -0.00 -27,680 2020-09-10
110 0819 Tianneng Power International Limited:O 40,000 -2,000 0.00 -0.00 -27,720 2020-09-10
111 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 217,000 -7,000 0.23 -0.01 -27,762 2020-09-10
112 0914 Anhui Conch Cement Company Limited:H 143,500 -500 0.01 -0.00 -28,000 2020-09-10
113 1126 DREAM INTERNATIONAL LIMITED (HK):O 58,000 -10,000 0.01 -0.00 -29,700 2020-09-10
114 0998 China CITIC Bank Corporation Limited:H 2,696,048 -10,000 0.02 -0.00 -31,900 2020-09-10
115 1128 Wynn Macau, Limited:O 5,990,489 -2,500 0.12 -0.00 -34,000 2020-09-10
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 87,200 -800 0.02 -0.00 -34,720 2020-09-10
117 3993 CMOC Group Limited (CN):H 1,168,000 -12,000 0.03 -0.00 -35,760 2020-09-10
118 2689 Nine Dragons Paper (Holdings) Limited:O 534,000 -4,000 0.01 -0.00 -37,200 2020-09-10
119 1088 China Shenhua Energy Company Limited:H 483,757 -3,000 0.01 -0.00 -39,240 2020-09-10
120 3188 ChinaAMC CSI 300 Index ETF:Unit 150,200 -800 0.05 -0.00 -42,384 2020-09-10
121 1894 Hang Yick Holdings Company Limited:O 185,000 -105,000 0.02 -0.01 -42,525 2020-09-10
122 1233 Times China Holdings Limited:O 292,000 -4,000 0.02 -0.00 -46,480 2020-09-10
123 1141 CMBC Capital Holdings Limited:O 208,062 -300,000 0.00 -0.00 -47,700 2020-09-10
124 0177 Jiangsu Expressway Company Limited:H 430,000 -6,000 0.04 -0.00 -48,480 2020-09-10
125 0799 IGG Inc:O 375,000 -6,000 0.03 -0.00 -51,780 2020-09-10
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,753,000 -6,000 0.01 -0.00 -52,080 2020-09-10
127 1234 China Lilang Limited:O 2,405,762 -14,000 0.20 -0.00 -57,960 2020-09-10
128 0788 China Tower Corporation Limited:H 7,040,000 -42,000 0.02 -0.00 -62,580 2020-09-10
129 0837 Carpenter Tan Holdings Limited:O 251,000 -16,000 0.10 -0.01 -62,720 2020-09-10
130 1918 Sunac China Holdings Limited:O 14,253,859 -2,000 0.31 -0.00 -63,100 2020-09-10
131 0267 CITIC Limited (HK):O 1,553,000 -10,000 0.01 -0.00 -67,400 2020-09-10
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 122,000 -10,000 0.02 -0.00 -75,200 2020-09-10
133 1181 Tang Palace (China) Holdings Limited:O 269,000 -136,000 0.02 -0.01 -99,280 2020-09-10
134 6185 CanSino Biologics Inc.:H 22,000 -600 0.02 -0.00 -100,680 2020-09-10
135 1308 SITC International Holdings Company Limited:O 19,000 -10,000 0.00 -0.00 -106,400 2020-09-10
136 6836 Amrita Global Development Limited:O 350,000 -128,000 0.04 -0.01 -129,280 2020-09-10
137 0327 PAX Global Technology Limited:O 14,609,215 -34,000 1.35 -0.00 -140,420 2020-09-10
138 0670 China Eastern Airlines Corporation Limited:H 462,000 -40,000 0.01 -0.00 -144,800 2020-09-10
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,525 -400 0.01 -0.00 -145,360 2020-09-10
140 3328 Bank of Communications Co., Ltd.:H 3,146,741 -40,000 0.01 -0.00 -158,800 2020-09-10
141 1211 BYD COMPANY LIMITED:H 310,000 -2,000 0.03 -0.00 -162,500 2020-09-10
142 1055 China Southern Airlines Company Limited:H 866,000 -38,000 0.02 -0.00 -175,940 2020-09-10
143 0241 Alibaba Health Information Technology Limited:O 22,419,267 -10,000 0.17 -0.00 -176,200 2020-09-10
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,241 -20,000 0.00 -0.00 -179,400 2020-09-10
145 2013 Weimob Inc.:O 637,000 -17,000 0.03 -0.00 -189,040 2020-09-10
146 0357 Hainan Meilan International Airport Company Limited:H 5,000 -5,000 0.00 -0.00 -209,500 2020-09-10
147 1030 SEAZEN GROUP LIMITED:O 1,272,000 -32,000 0.02 -0.00 -210,880 2020-09-10
148 0005 HSBC HOLDINGS PLC:O 8,001,026 -6,800 0.04 -0.00 -220,320 2020-09-10
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,900 -21,000 0.02 -0.01 -224,700 2020-09-10
150 2138 EC Healthcare:O 177,000 -50,000 0.02 -0.00 -230,500 2020-09-10
151 1171 Yankuang Energy Group Company Limited:H 199,200 -48,000 0.01 -0.00 -279,360 2020-09-10
152 3988 BANK OF CHINA LIMITED:H 46,288,784 -125,000 0.06 -0.00 -317,500 2020-09-10
153 1981 Cathay Group Holdings Inc.:O 52,000 -68,000 0.00 -0.00 -327,760 2020-09-10
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,831,525 -75,500 0.07 -0.00 -332,955 2020-09-10
155 0066 MTR CORPORATION LIMITED:O 4,477,449 -11,732 0.07 -0.00 -464,001 2020-09-10
156 0656 FOSUN INTERNATIONAL LIMITED:O 13,544,799 -92,000 0.16 -0.00 -777,400 2020-09-10
157 1336 New China Life Insurance Company Ltd.:H 50,700 -47,500 0.00 -0.00 -1,441,625 2020-09-10
158 0700 TENCENT HOLDINGS LIMITED:O 1,608,351 -3,937 0.02 -0.00 -1,992,122 2020-09-10
159 9928 Times Neighborhood Holdings Limited:O 303,231 -500,000 0.03 -0.05 -4,700,000 2020-09-10

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