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

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 3718 Beijing Enterprises Urban Resources Group Limited:O 23,560,000 23,468,000 0.65 0.65 17,366,320 2022-04-01
2 0656 FOSUN INTERNATIONAL LIMITED:O 18,106,795 1,568,841 0.22 0.02 13,492,033 2022-04-01
3 1733 E-Commodities Holdings Limited:O 7,209,800 2,648,000 0.25 0.09 5,401,920 2022-04-01
4 0700 TENCENT HOLDINGS LIMITED:O 2,208,559 6,777 0.02 0.00 2,567,128 2022-04-01
5 1821 ESR Group Limited (KY):O 3,166,155 103,134 0.07 0.00 2,552,567 2022-04-01
6 0728 CHINA TELECOM CORPORATION LIMITED:H 32,452,000 556,000 0.23 0.00 1,718,040 2022-04-01
7 3913 KWG Living Group Holdings Limited:O 1,136,127 361,000 0.06 0.02 1,097,440 2022-04-01
8 0823 Link Real Estate Investment Trust:Unit 721,725 15,300 0.03 0.00 1,035,045 2022-04-01
9 1428 Bright Smart Securities & Commodities Group Limited:O 960,000 400,000 0.06 0.02 560,000 2022-04-01
10 0587 China Conch Environment Protection Holdings Limited:O 60,000 50,000 0.00 0.00 502,000 2022-04-01
11 3988 BANK OF CHINA LIMITED:H 53,303,420 90,000 0.06 0.00 283,500 2022-04-01
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 391,000 15,000 0.01 0.00 222,900 2022-04-01
13 2800 Tracker Fund of Hong Kong:Unit 1,705,120 7,000 0.03 0.00 155,820 2022-04-01
14 6186 China Feihe Limited:O 242,000 18,000 0.00 0.00 146,340 2022-04-01
15 0708 China Evergrande New Energy Vehicle Group Limited:O 987,000 43,000 0.01 0.00 137,600 * 2022-04-01
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 831,107 10,000 0.01 0.00 123,800 2022-04-01
17 0522 ASMPT Limited:O 604,800 1,500 0.15 0.00 119,625 2022-04-01
18 0019 SWIRE PACIFIC LIMITED:A 94,394 2,000 0.01 0.00 97,000 2022-04-01
19 2007 Country Garden Holdings Company Limited:O 765,285 16,000 0.00 0.00 93,760 2022-04-01
20 3300 CHINA GLASS HOLDINGS LIMITED:O 392,000 60,000 0.02 0.00 90,600 2022-04-01
21 0327 PAX Global Technology Limited:O 19,657,016 12,000 1.81 0.00 82,800 2022-04-01
22 0941 China Mobile Limited (HK):O 1,990,165 1,500 0.01 0.00 81,750 2022-04-01
23 6989 Excellence Commercial Property & Facilities Management Group Limited:O 20,000 20,000 0.00 0.00 79,800 2022-04-01
24 9926 Akeso, Inc.:O 9,000 5,000 0.00 0.00 77,700 2022-04-01
25 1776 GF Securities Co., Ltd.:H 58,200 6,000 0.00 0.00 70,200 2022-04-01
26 0296 Emperor Entertainment Hotel Limited:O 2,865,930 100,000 0.24 0.01 69,000 2022-04-01
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 822,000 50,000 0.01 0.00 66,000 2022-04-01
28 6158 Zhenro Properties Group Limited:O 156,000 100,000 0.00 0.00 65,000 2022-04-01
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,671,936 10,000 0.01 0.00 59,300 2022-04-01
30 1801 Innovent Biologics, Inc.:O 38,500 2,000 0.00 0.00 54,300 2022-04-01
31 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 965,770 400,000 0.03 0.01 54,000 2022-04-01
32 1088 China Shenhua Energy Company Limited:H 804,257 2,000 0.02 0.00 51,800 2022-04-01
33 2013 Weimob Inc.:O 701,000 10,000 0.03 0.00 51,100 2022-04-01
34 2899 ZIJIN MINING GROUP CO., LTD.:H 1,000,000 4,000 0.02 0.00 49,920 2022-04-01
35 0857 PETROCHINA COMPANY LIMITED:H 7,279,000 12,000 0.03 0.00 47,880 2022-04-01
36 3900 Greentown China Holdings Limited:O 648,000 3,000 0.03 0.00 43,500 2022-04-01
37 1876 Budweiser Brewing Company APAC Limited:O 15,700 2,000 0.00 0.00 42,300 2022-04-01
38 2202 China Vanke Company Limited:H 273,530 2,000 0.01 0.00 37,960 2022-04-01
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,758 100 0.01 0.00 36,600 2022-04-01
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 583,990 7,000 0.01 0.00 33,530 2022-04-01
41 2888 STANDARD CHARTERED PLC:O 702,824 600 0.02 0.00 31,770 2022-04-01
42 3690 Meituan:B 221,319 200 0.00 0.00 31,100 2022-04-01
43 1568 SUNDART HOLDINGS LIMITED:O 824,000 70,000 0.04 0.00 28,700 2022-04-01
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,458,000 16,000 0.05 0.00 28,320 2022-04-01
45 2809 Global X China Clean Energy ETF:Unit 8,400 200 0.04 0.00 27,760 2022-04-01
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,898,000 10,000 1.00 0.00 27,500 2022-04-01
47 1208 MMG Limited (HK):O 13,229,000 8,000 0.15 0.00 25,440 2022-04-01
48 3993 CMOC Group Limited (CN):H 550,000 6,000 0.01 0.00 25,200 2022-04-01
49 0136 China Ruyi Holdings Limited:O 607,200 12,000 0.01 0.00 24,960 2022-04-01
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 617,400 6,000 0.01 0.00 24,420 2022-04-01
51 3033 CSOP Hang Seng TECH Index ETF:Unit 4,044,800 5,000 0.12 0.00 22,500 2022-04-01
52 1052 Yuexiu Transport Infrastructure Limited:O 1,792,115 4,000 0.11 0.00 21,400 2022-04-01
53 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 2,000 0.00 0.00 21,320 2022-04-01
54 6969 Smoore International Holdings Limited:O 156,000 1,000 0.00 0.00 19,060 2022-04-01
55 0829 Shenguan Holdings (Group) Limited:O 2,356,000 40,000 0.07 0.00 18,800 2022-04-01
56 0010 HANG LUNG GROUP LIMITED:O 355,300 1,000 0.03 0.00 16,860 2022-04-01
57 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,500 1,000 0.00 0.00 14,900 2022-04-01
58 8083 Youzan Technology Limited:O 8,600,000 80,000 0.05 0.00 12,560 2022-04-01
59 8153 Jiading International Group Holdings Limited:O 1,651,400 200,000 0.02 0.00 11,600 2022-04-01
60 0880 SJM Holdings Limited:O 955,000 2,000 0.02 0.00 7,740 2022-04-01
61 1928 Sands China Ltd.:O 616,800 400 0.01 0.00 7,536 2022-04-01
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,700 500 0.00 0.00 7,450 2022-04-01
63 2135 Raily Aesthetic Medicine International Holdings Limited:O 590,000 20,000 0.03 0.00 3,620 2022-04-01
64 9801 iShares Core MSCI China Index ETF:Unit 5,600 600 0.00 0.00 1,772 2022-04-01
65 0998 China CITIC Bank Corporation Limited:H 2,398,648 -1,000 0.02 -0.00 -4,010 2022-04-01
66 1891 Heng Hup Holdings Limited:O 6,480,000 -20,000 0.65 -0.00 -5,500 2022-04-01
67 0468 Greatview Aseptic Packaging Company Limited:O 1,287,000 -3,000 0.10 -0.00 -6,570 2022-04-01
68 0853 MicroPort Scientific Corporation:O 6,355,896 -398 0.35 -0.00 -7,045 2022-04-01
69 2400 XD Inc.:O 4,400 -400 0.00 -0.00 -10,300 2022-04-01
70 0852 Strong Petrochemical Holdings Limited:O 26,000 -60,000 0.00 -0.00 -12,000 2022-04-01
71 1316 Nexteer Automotive Group Limited:O 101,000 -3,000 0.00 -0.00 -15,060 2022-04-01
72 2846 iShares Core CSI 300 Index ETF:Unit 24,700 -500 0.18 -0.00 -17,200 2022-04-01
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,300,045 -5,000 0.01 -0.00 -20,850 2022-04-01
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,965,000 -5,000 0.02 -0.00 -22,500 2022-04-01
75 1128 Wynn Macau, Limited:O 11,906,423 -4,000 0.23 -0.00 -22,960 2022-04-01
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 385,500 -10,000 0.09 -0.00 -23,200 2022-04-01
77 1398 Industrial and Commercial Bank of China Limited:H 16,741,454 -5,000 0.02 -0.00 -24,200 2022-04-01
78 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 -800 0.00 -0.00 -24,520 2022-04-01
79 2217 Tam Jai International Co. Limited:O 0 -10,000 0.00 -0.00 -26,800 2022-04-01
80 0580 Sun.King Technology Group Limited:O 4,012,000 -10,000 0.25 -0.00 -27,400 2022-04-01
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,574,351 -500 0.02 -0.00 -28,250 2022-04-01
82 2216 Broncus Holding Corporation:O 1,099,025 -10,000 0.21 -0.00 -31,100 2022-04-01
83 0451 GCL New Energy Holdings Limited:O 1,194,000 -200,000 0.01 -0.00 -32,400 2022-04-01
84 2137 Brii Biosciences Limited:O 95,000 -3,000 0.01 -0.00 -32,940 2022-04-01
85 6098 Country Garden Services Holdings Company Limited:O 51,890 -1,000 0.00 -0.00 -33,100 2022-04-01
86 0753 Air China Limited:H 4,136,000 -6,000 0.09 -0.00 -33,900 2022-04-01
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 572,960 -4,000 0.00 -0.00 -35,360 2022-04-01
88 1099 SINOPHARM GROUP CO. LTD.:H 565,400 -2,000 0.04 -0.00 -35,840 2022-04-01
89 2618 JD Logistics, Inc.:O 113,400 -2,000 0.00 -0.00 -37,800 2022-04-01
90 3329 BOCOM International Holdings Company Limited:O 48,554 -36,000 0.00 -0.00 -41,040 2022-04-01
91 0340 Tongguan Gold Group Limited:O 93,000 -50,000 0.00 -0.00 -44,500 2022-04-01
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 544,336 -6,000 0.01 -0.00 -46,680 2022-04-01
93 0563 Shanghai Industrial Urban Development Group Limited:O 142,500 -70,000 0.00 -0.00 -49,000 2022-04-01
94 1299 AIA Group Limited:O 2,588,324 -600 0.02 -0.00 -49,830 2022-04-01
95 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 -2,000 0.00 -0.00 -53,100 2022-04-01
96 0285 BYD Electronic (International) Company Limited:O 127,500 -3,500 0.01 -0.00 -57,400 2022-04-01
97 3908 China International Capital Corporation Limited:H 211,600 -3,200 0.01 -0.00 -57,472 2022-04-01
98 0119 Poly Property Group Co., Limited:O 185,000 -30,000 0.00 -0.00 -60,000 2022-04-01
99 1929 Chow Tai Fook Jewellery Group Limited:O 65,800 -5,000 0.00 -0.00 -70,900 2022-04-01
100 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,414,000 -180,000 0.01 -0.00 -71,100 2022-04-01
101 0438 IRICO Group New Energy Company Limited:H 1,000 -6,000 0.00 -0.01 -71,880 2022-04-01
102 1337 Razer Inc.:O 66,973,743 -28,000 0.76 -0.00 -72,520 2022-04-01
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,700 -2,800 0.01 -0.00 -86,800 2022-04-01
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,000 -6,000 0.00 -0.00 -89,520 2022-04-01
105 1810 Xiaomi Corporation:B 3,738,400 -6,800 0.02 -0.00 -93,704 2022-04-01
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 603,000 -60,000 0.01 -0.00 -94,200 2022-04-01
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,577,000 -24,000 0.06 -0.00 -96,000 2022-04-01
108 0384 CHINA GAS HOLDINGS LIMITED:O 146,600 -10,000 0.00 -0.00 -102,600 2022-04-01
109 1842 Grown Up Group Investment Holdings Limited:O 700,000 -100,000 0.07 -0.01 -105,000 2022-04-01
110 0241 Alibaba Health Information Technology Limited:O 34,527,013 -21,606 0.26 -0.00 -107,382 2022-04-01
111 1918 Sunac China Holdings Limited:O 15,853,312 -27,000 0.29 -0.00 -123,660 * 2022-04-01
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 527,734 -15,000 0.02 -0.00 -124,500 2022-04-01
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 -2,000 0.01 -0.00 -125,400 2022-04-01
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 159,000 -5,000 0.01 -0.00 -133,000 2022-04-01
115 6618 JD Health International Inc.:O 122,450 -3,050 0.00 -0.00 -144,723 2022-04-01
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,692,011 -9,138 0.08 -0.00 -155,163 2022-04-01
117 9868 XPeng Inc.:A 49,200 -1,500 0.00 -0.00 -166,950 2022-04-01
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,056 -5,500 0.00 -0.00 -180,950 2022-04-01
119 1772 GANFENG LITHIUM GROUP CO., LTD.:H 51,400 -1,800 0.02 -0.00 -204,120 2022-04-01
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,352,000 -18,000 0.02 -0.00 -218,880 2022-04-01
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,000 -19,500 0.01 -0.00 -244,530 2022-04-01
122 1113 CK Asset Holdings Limited (KY):O 275,334 -4,500 0.01 -0.00 -245,700 2022-04-01
123 1024 Kuaishou Technology:B 153,700 -4,200 0.00 -0.00 -307,020 2022-04-01
124 1811 CGN New Energy Holdings Co., Ltd.:O 636,000 -90,000 0.01 -0.00 -307,800 2022-04-01
125 1766 CRRC Corporation Limited:H 2,326,350 -97,000 0.05 -0.00 -308,460 2022-04-01
126 3800 GCL Technology Holdings Limited (KY):O 1,119,000 -123,000 0.00 -0.00 -328,410 2022-04-01
127 2359 WuXi AppTec Co., Ltd.:H 779,095 -3,041 0.20 -0.00 -377,692 2022-04-01
128 0297 Sinofert Holdings Limited:O 572,000 -324,000 0.01 -0.00 -430,920 2022-04-01
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,756,500 -15,000 0.02 -0.00 -447,750 2022-04-01
130 2823 iShares FTSE China A50 ETF:Unit 2,208,800 -30,000 0.21 -0.01 -495,000 2022-04-01
131 0883 CNOOC LIMITED:O 12,731,730 -54,000 0.03 -0.00 -590,760 2022-04-01
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 669,000 -150,000 0.01 -0.00 -670,500 2022-04-01
133 1211 BYD COMPANY LIMITED:H 285,735 -3,000 0.03 -0.00 -675,600 2022-04-01
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,591,375 -250,000 0.18 -0.01 -742,500 2022-04-01
135 1952 Everest Medicines Limited:O 3,782,562 -35,007 1.26 -0.01 -799,910 2022-04-01
136 0005 HSBC HOLDINGS PLC:O 7,410,155 -16,400 0.04 -0.00 -891,340 2022-04-01
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 246,000 -130,000 0.04 -0.02 -1,170,000 2022-04-01
138 9888 Baidu, Inc.:A 110,600 -9,650 0.00 -0.00 -1,304,680 2022-04-01
139 9988 Alibaba Group Holding Limited (KY):O 3,756,184 -12,200 0.02 -0.00 -1,338,340 2022-04-01
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,689 -62,000 0.01 -0.02 -1,556,200 2022-04-01
141 6600 SciClone Pharmaceuticals (Holdings) Limited:O 4,203,500 -200,000 0.61 -0.03 -1,644,000 2022-04-01
142 9618 JD.com, Inc.:A 156,489 -52,669 0.01 -0.00 -12,061,201 2022-04-01

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