DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,600,000 | 3,010,000 | 0.20 | 0.02 | 9,331,000 | 2022-03-23 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,661,000 | 1,500,000 | 0.09 | 0.02 | 3,750,000 | 2022-03-23 | |
| 3 | 3690 | Meituan:B | 228,819 | 10,600 | 0.00 | 0.00 | 1,655,720 | 2022-03-23 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 4,366,000 | 500,000 | 0.27 | 0.03 | 1,455,000 | 2022-03-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 3,808,284 | 8,861 | 0.02 | 0.00 | 1,042,054 | 2022-03-23 | |
| 6 | 1913 | PRADA S.P.A.:O | 67,900 | 20,000 | 0.00 | 0.00 | 895,000 | 2022-03-23 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 50,600 | 6,800 | 0.02 | 0.00 | 746,640 | 2022-03-23 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 1,677,120 | 26,500 | 0.03 | 0.00 | 591,480 | 2022-03-23 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,458 | 1,400 | 0.01 | 0.00 | 535,920 | 2022-03-23 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 5,037,668 | 1,000,000 | 0.01 | 0.00 | 500,000 | 2022-03-23 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 617,125 | 6,900 | 0.03 | 0.00 | 457,815 | 2022-03-23 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 455,000 | 2022-03-23 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,519,000 | 100,000 | 0.03 | 0.00 | 426,000 | 2022-03-23 | |
| 14 | 6166 | China VAST Industrial Urban Development Company Limited:O | 317,000 | 248,000 | 0.02 | 0.02 | 419,120 | 2022-03-23 | |
| 15 | 0788 | China Tower Corporation Limited:H | 8,852,000 | 450,000 | 0.02 | 0.00 | 396,000 | 2022-03-23 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,706,225 | 21,000 | 0.08 | 0.00 | 380,940 | 2022-03-23 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 407,000 | 28,000 | 0.01 | 0.00 | 370,720 | 2022-03-23 | |
| 18 | 2216 | Broncus Holding Corporation:O | 1,107,025 | 100,000 | 0.21 | 0.02 | 370,000 | 2022-03-23 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 6,797,553 | 8,535 | 0.11 | 0.00 | 357,617 | 2022-03-23 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 53,213,420 | 100,000 | 0.06 | 0.00 | 300,000 | 2022-03-23 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 12,600 | 2,000 | 0.01 | 0.00 | 286,200 | 2022-03-23 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,020,000 | 50,000 | 0.02 | 0.00 | 248,000 | 2022-03-23 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 209,000 | 2022-03-23 | |
| 24 | 0763 | ZTE CORPORATION:H | 359,464 | 10,000 | 0.05 | 0.00 | 191,600 | 2022-03-23 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 286,000 | 9,000 | 0.01 | 0.00 | 177,840 | 2022-03-23 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 34,800 | 10,000 | 0.01 | 0.00 | 176,800 | 2022-03-23 | |
| 27 | 1024 | Kuaishou Technology:B | 153,500 | 2,000 | 0.00 | 0.00 | 160,400 | 2022-03-23 | |
| 28 | 9618 | JD.com, Inc.:A | 113,400 | 550 | 0.00 | 0.00 | 138,600 | 2022-03-23 | |
| 29 | 9866 | NIO Inc.:A | 5,970 | 700 | 0.00 | 0.00 | 121,100 | 2022-03-23 | |
| 30 | 9888 | Baidu, Inc.:A | 120,500 | 750 | 0.01 | 0.00 | 115,350 | 2022-03-23 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 283,735 | 500 | 0.03 | 0.00 | 112,800 | 2022-03-23 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 796,107 | 9,000 | 0.01 | 0.00 | 107,640 | 2022-03-23 | |
| 33 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 286,000 | 5,000 | 0.03 | 0.00 | 107,500 | 2022-03-23 | |
| 34 | 1128 | Wynn Macau, Limited:O | 11,987,223 | 17,500 | 0.23 | 0.00 | 101,150 | 2022-03-23 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,600 | 8,000 | 0.00 | 0.00 | 83,040 | 2022-03-23 | |
| 36 | 1608 | VPower Group International Holdings Limited:O | 26,343,884 | 80,000 | 0.98 | 0.00 | 82,400 | 2022-03-23 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 11,000 | 800 | 0.00 | 0.00 | 78,320 | 2022-03-23 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,541,000 | 20,000 | 0.06 | 0.00 | 74,400 | 2022-03-23 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 566,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2022-03-23 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 614,549 | 8,000 | 0.01 | 0.00 | 62,960 | 2022-03-23 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 1,582,000 | 50,000 | 0.02 | 0.00 | 62,500 | 2022-03-23 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 529,000 | 15,000 | 0.01 | 0.00 | 61,350 | 2022-03-23 | |
| 43 | 1810 | Xiaomi Corporation:B | 3,630,800 | 4,000 | 0.02 | 0.00 | 59,120 | 2022-03-23 | |
| 44 | 9923 | YEAHKA LIMITED:O | 37,600 | 2,400 | 0.01 | 0.00 | 57,120 | 2022-03-23 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 2,193,800 | 3,500 | 0.22 | 0.00 | 56,630 | 2022-03-23 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 364,000 | 32,000 | 0.02 | 0.00 | 51,840 | 2022-03-23 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,232,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2022-03-23 | |
| 48 | 1981 | Cathay Group Holdings Inc.:O | 55,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2022-03-23 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 4,180 | 200 | 0.00 | 0.00 | 45,800 | 2022-03-23 | |
| 50 | 1263 | PC Partner Group Limited:O | 102,000 | 4,000 | 0.03 | 0.00 | 45,760 | 2022-03-23 | |
| 51 | 0434 | Boyaa Interactive International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2022-03-23 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 824,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2022-03-23 | |
| 53 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,570,700 | 3,800 | 0.36 | 0.00 | 37,734 | 2022-03-23 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,367,000 | 3,000 | 0.02 | 0.00 | 36,960 | 2022-03-23 | |
| 55 | 0425 | Minth Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2022-03-23 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 136,600 | 100,000 | 0.00 | 0.00 | 36,000 | 2022-03-23 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 175,000 | 1,000 | 0.03 | 0.00 | 35,750 | 2022-03-23 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 91,000 | 1,000 | 0.01 | 0.00 | 34,800 | 2022-03-23 | |
| 59 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 552,000 | 176,000 | 0.10 | 0.03 | 33,440 | 2022-03-23 | |
| 60 | 1316 | Nexteer Automotive Group Limited:O | 110,000 | 6,000 | 0.00 | 0.00 | 30,900 | 2022-03-23 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2022-03-23 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 15,828,748 | 5,000 | 0.29 | 0.00 | 30,000 | 2022-03-23 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 35,000 | 1,000 | 0.00 | 0.00 | 29,300 | 2022-03-23 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 441,500 | 200,000 | 0.01 | 0.01 | 28,600 | 2022-03-23 | |
| 65 | 1568 | SUNDART HOLDINGS LIMITED:O | 478,000 | 70,000 | 0.02 | 0.00 | 27,650 | 2022-03-23 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,233,000 | 6,000 | 0.03 | 0.00 | 27,180 | 2022-03-23 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 416,815 | 10,000 | 0.03 | 0.00 | 24,600 | 2022-03-23 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 406,000 | 4,000 | 0.01 | 0.00 | 24,000 | 2022-03-23 | |
| 69 | 2588 | BOC AVIATION LIMITED:O | 55,800 | 400 | 0.01 | 0.00 | 23,960 | 2022-03-23 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 64,000 | 600 | 0.01 | 0.00 | 20,310 | 2022-03-23 | |
| 71 | 0235 | CSC Holdings Limited (HK):O | 1,932,400 | 450,000 | 0.01 | 0.00 | 17,100 | 2022-03-23 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 63,700 | 300 | 0.03 | 0.00 | 17,055 | 2022-03-23 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,664,936 | 3,000 | 0.01 | 0.00 | 16,920 | 2022-03-23 | |
| 74 | 0789 | Artini Holdings Limited:O | 204,000 | 200,000 | 0.02 | 0.02 | 16,800 | 2022-03-23 | |
| 75 | 0288 | WH Group Limited (KY):O | 258,538 | 3,000 | 0.00 | 0.00 | 14,340 | 2022-03-23 | |
| 76 | 3996 | China Energy Engineering Corporation Limited (CN):H | 308,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2022-03-23 | |
| 77 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 218,000 | 2,000 | 0.05 | 0.00 | 10,940 | 2022-03-23 | |
| 78 | 3798 | Homeland Interactive Technology Ltd.:O | 24,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2022-03-23 | |
| 79 | 2801 | iShares Core MSCI China Index ETF:Unit | 432,200 | 400 | 0.19 | 0.00 | 9,392 | 2022-03-23 | |
| 80 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2022-03-23 | |
| 81 | 1797 | East Buy Holding Limited:O | 81,500 | 1,500 | 0.01 | 0.00 | 6,300 | 2022-03-23 | |
| 82 | 2112 | Grace Life-tech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2022-03-23 | |
| 83 | 1091 | South Manganese Investment Limited:O | 409,717 | 2,000 | 0.01 | 0.00 | 1,940 | 2022-03-23 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,979,050 | 1,000 | 0.24 | 0.00 | 1,320 | 2022-03-23 | |
| 85 | 1745 | Lvji Technology Holdings Inc.:O | 1,784,000 | -2,000 | 0.12 | -0.00 | -940 | 2022-03-23 | |
| 86 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 25,000 | -1,000 | 0.00 | -0.00 | -8,030 | 2022-03-23 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,754,454 | -2,000 | 0.02 | -0.00 | -9,260 | 2022-03-23 | |
| 88 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 149,600 | -600 | 0.01 | -0.00 | -13,320 | 2022-03-23 | |
| 89 | 1539 | Unity Group Holdings International Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2022-03-23 | |
| 90 | 2015 | Li Auto Inc.:A | 11,600 | -200 | 0.00 | -0.00 | -21,380 | 2022-03-23 | |
| 91 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 160,398 | -6,000 | 0.01 | -0.00 | -24,000 | 2022-03-23 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 776,732 | -420 | 0.02 | -0.00 | -24,255 | 2022-03-23 | |
| 93 | 1300 | Trigiant Group Limited:O | 2,376,000 | -50,000 | 0.13 | -0.00 | -26,000 | 2022-03-23 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,900 | -1,000 | 0.01 | -0.00 | -27,050 | 2022-03-23 | |
| 95 | 0975 | Mongolian Mining Corporation:O | 152,198 | -9,000 | 0.01 | -0.00 | -27,180 | 2022-03-23 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 548,336 | -5,000 | 0.01 | -0.00 | -38,900 | 2022-03-23 | |
| 97 | 1985 | Microware Group Limited:O | 326,000 | -48,000 | 0.11 | -0.02 | -41,760 | 2022-03-23 | |
| 98 | 0799 | IGG Inc:O | 541,000 | -11,000 | 0.05 | -0.00 | -45,320 | 2022-03-23 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,024,000 | -4,000 | 0.02 | -0.00 | -47,280 | 2022-03-23 | |
| 100 | 2858 | Yixin Group Limited:O | 98,000 | -53,500 | 0.00 | -0.00 | -51,895 | 2022-03-23 | |
| 101 | 2616 | CStone Pharmaceuticals:O | 8,101,128 | -10,000 | 0.68 | -0.00 | -56,500 | 2022-03-23 | |
| 102 | 6865 | Flat Glass Group Co., Ltd.:H | 45,000 | -2,000 | 0.01 | -0.00 | -63,800 | 2022-03-23 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,556 | -2,000 | 0.00 | -0.00 | -66,300 | 2022-03-23 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 34,731,964 | -14,000 | 0.26 | -0.00 | -70,980 | 2022-03-23 | |
| 105 | 1928 | Sands China Ltd.:O | 608,000 | -4,000 | 0.01 | -0.00 | -73,200 | 2022-03-23 | |
| 106 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 41,174,200 | -3,000 | 32.82 | -0.00 | -76,650 | 2022-03-23 | |
| 107 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 120,000 | -8,000 | 0.01 | -0.00 | -80,960 | 2022-03-23 | |
| 108 | 2359 | WuXi AppTec Co., Ltd.:H | 806,588 | -653 | 0.21 | -0.00 | -81,494 | 2022-03-23 | |
| 109 | 1234 | China Lilang Limited:O | 1,801,425 | -23,000 | 0.15 | -0.00 | -86,940 | 2022-03-23 | |
| 110 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,524,000 | -300,000 | 0.01 | -0.00 | -109,500 | 2022-03-23 | |
| 111 | 3983 | China BlueChemical Ltd.:H | 60,000 | -40,000 | 0.00 | -0.00 | -110,400 | 2022-03-23 | |
| 112 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,494,000 | -108,000 | 0.52 | -0.01 | -124,200 | 2022-03-23 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,256,552 | -9,000 | 0.04 | -0.00 | -135,540 | 2022-03-23 | |
| 114 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 335,240 | -1,800 | 0.11 | 0.00 | -139,212 | 2022-03-23 | |
| 115 | 0665 | Haitong International Securities Group Limited:O | 438,926 | -100,000 | 0.01 | -0.00 | -154,000 | 2022-03-23 | |
| 116 | 0883 | CNOOC LIMITED:O | 12,858,730 | -17,897 | 0.03 | -0.00 | -182,549 | 2022-03-23 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,575,851 | -3,500 | 0.02 | -0.00 | -198,450 | 2022-03-23 | |
| 118 | 0327 | PAX Global Technology Limited:O | 19,555,016 | -40,000 | 1.80 | -0.00 | -249,200 | 2022-03-23 | |
| 119 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 143,200 | -10,000 | 0.02 | -0.00 | -308,500 | 2022-03-23 | |
| 120 | 1310 | HKBN Ltd.:O | 8,985,838 | -33,898 | 0.69 | -0.00 | -317,285 | 2022-03-23 | |
| 121 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 584,300 | -58,000 | 0.06 | -0.01 | -319,580 | 2022-03-23 | |
| 122 | 0522 | ASMPT Limited:O | 596,400 | -5,000 | 0.14 | -0.00 | -420,000 | 2022-03-23 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 7,444,155 | -8,800 | 0.04 | -0.00 | -467,720 | 2022-03-23 | |
| 124 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 472,900 | -50,000 | 0.01 | -0.00 | -490,000 | 2022-03-23 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,109,713 | -5,832 | 0.02 | -0.00 | -2,268,648 | 2022-03-23 |
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