DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,054,586 | 33,600 | 0.02 | 0.00 | 2,842,560 | 2022-05-16 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,468,000 | 756,000 | 0.28 | 0.01 | 2,086,560 | 2022-05-16 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 7,113,211 | 75,682 | 0.39 | 0.00 | 1,079,225 | 2022-05-16 | |
| 4 | 1681 | Consun Pharmaceutical Group Limited:O | 6,618,000 | 215,000 | 0.81 | 0.03 | 915,900 | 2022-05-16 | |
| 5 | 9618 | JD.com, Inc.:A | 163,488 | 3,500 | 0.01 | 0.00 | 700,000 | 2022-05-16 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 52,568,220 | 220,000 | 0.06 | 0.00 | 657,800 | 2022-05-16 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,718,851 | 14,000 | 0.02 | 0.00 | 651,700 | 2022-05-16 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 975,000 | 54,000 | 0.02 | 0.00 | 527,040 | 2022-05-16 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 439,000 | 80,000 | 0.02 | 0.00 | 519,200 | 2022-05-16 | |
| 10 | 1513 | Livzon Pharmaceutical Group Inc.:H | 73,437 | 20,000 | 0.02 | 0.01 | 512,000 | 2022-05-16 | |
| 11 | 1810 | Xiaomi Corporation:B | 4,171,000 | 34,400 | 0.02 | 0.00 | 382,528 | 2022-05-16 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,826,000 | 500,000 | 0.04 | -0.01 | 375,000 | 2022-05-16 | |
| 13 | 3690 | Meituan:B | 220,839 | 1,700 | 0.00 | 0.00 | 277,950 | 2022-05-16 | |
| 14 | 0522 | ASMPT Limited:O | 609,300 | 3,200 | 0.15 | 0.00 | 241,760 | 2022-05-16 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,994,781 | 15,000 | 0.10 | 0.00 | 234,600 | 2022-05-16 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 1,184,190 | 60,000 | 0.02 | 0.00 | 190,200 | 2022-05-16 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,000 | 3,500 | 0.00 | 0.00 | 185,675 | 2022-05-16 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,512,000 | 15,000 | 0.02 | 0.00 | 165,900 | 2022-05-16 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 750,000 | 60,000 | 0.03 | 0.00 | 159,600 | 2022-05-16 | |
| 20 | 9888 | Baidu, Inc.:A | 131,250 | 1,350 | 0.01 | 0.00 | 152,955 | 2022-05-16 | |
| 21 | 1299 | AIA Group Limited:O | 2,610,958 | 2,000 | 0.02 | 0.00 | 148,100 | 2022-05-16 | |
| 22 | 3668 | YANCOAL AUSTRALIA LTD:O | 50,400 | 4,400 | 0.00 | 0.00 | 138,600 | 2022-05-16 | |
| 23 | 9959 | Linklogis Inc.:B | 6,680,000 | 22,500 | 0.33 | 0.00 | 135,450 | 2022-05-16 | |
| 24 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,243,000 | 20,000 | 0.10 | 0.00 | 135,400 | 2022-05-16 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 93,000 | 15,000 | 0.00 | 0.00 | 133,200 | 2022-05-16 | |
| 26 | 1426 | Spring Real Estate Investment Trust:Unit | 51,779,341 | 44,000 | 3.50 | 0.00 | 118,360 | 2022-05-16 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,415,052 | 9,500 | 0.04 | 0.00 | 114,760 | 2022-05-16 | |
| 28 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 11,064,036 | 88,000 | 1.22 | 0.01 | 111,760 | 2022-05-16 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,933,936 | 18,000 | 0.01 | 0.00 | 98,460 | 2022-05-16 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 47,000 | 5,000 | 0.00 | 0.00 | 98,000 | 2022-05-16 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 7,457,755 | 2,000 | 0.04 | 0.00 | 95,800 | 2022-05-16 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 85,000 | 15,000 | 0.02 | 0.00 | 81,600 | 2022-05-16 | |
| 33 | 0941 | China Mobile Limited (HK):O | 2,001,165 | 1,500 | 0.01 | 0.00 | 77,025 | 2022-05-16 | |
| 34 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 117,900 | 7,700 | 0.01 | 0.00 | 64,372 | 2022-05-16 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 423,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2022-05-16 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 526,000 | 18,000 | 0.01 | 0.00 | 62,820 | 2022-05-16 | |
| 37 | 0772 | China Literature Limited:O | 49,396 | 2,000 | 0.00 | 0.00 | 62,500 | 2022-05-16 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 63,700 | 2,000 | 0.01 | 0.00 | 62,300 | 2022-05-16 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 48,000 | 2,000 | 0.01 | 0.00 | 58,400 | 2022-05-16 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 378,300 | 4,000 | 0.03 | 0.00 | 58,160 | 2022-05-16 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 108,000 | 500 | 0.01 | 0.00 | 50,500 | 2022-05-16 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2022-05-16 | |
| 43 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,872,115 | 10,000 | 0.11 | 0.00 | 48,300 | 2022-05-16 | |
| 44 | 1608 | VPower Group International Holdings Limited:O | 29,064,884 | 50,000 | 1.08 | 0.00 | 45,000 | 2022-05-16 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 631,000 | 3,000 | 0.01 | 0.00 | 42,540 | 2022-05-16 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 226,000 | 2,000 | 0.01 | 0.00 | 39,840 | 2022-05-16 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 38,760 | 2022-05-16 | |
| 48 | 1516 | Sunac Services Holdings Limited:O | 353,932 | 10,000 | 0.01 | 0.00 | 37,400 | 2022-05-16 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 940,000 | 32,000 | 0.01 | 0.00 | 36,480 | 2022-05-16 | |
| 50 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 31,000 | 10,000 | 0.03 | 0.01 | 36,200 | 2022-05-16 | |
| 51 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,755,400 | 4,000 | 0.35 | 0.00 | 33,800 | 2022-05-16 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 7,580 | 200 | 0.00 | 0.00 | 31,300 | 2022-05-16 | |
| 53 | 1011 | China NT Pharma Group Company Limited:O | 210,500 | 150,000 | 0.01 | 0.01 | 29,850 | 2022-05-16 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,319,988 | 8,000 | 0.01 | 0.00 | 29,600 | 2022-05-16 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 31,792 | 500 | 0.00 | 0.00 | 28,625 | 2022-05-16 | |
| 56 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 634,000 | 8,000 | 0.01 | 0.00 | 25,840 | 2022-05-16 | |
| 57 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 34,272,000 | 1,200 | 27.32 | 0.00 | 24,480 | 2022-05-16 | |
| 58 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 44,900 | 4,000 | 0.02 | 0.00 | 24,200 | 2022-05-16 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 1,854,000 | 200,000 | 0.01 | 0.00 | 23,800 | 2022-05-16 | |
| 60 | 0296 | Emperor Entertainment Hotel Limited:O | 3,805,930 | 35,000 | 0.32 | 0.00 | 20,650 | 2022-05-16 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 436,807 | 1,000 | 0.03 | 0.00 | 20,200 | 2022-05-16 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,074,000 | 5,000 | 0.11 | 0.00 | 19,860 | 2022-05-16 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 546,000 | 5,000 | 0.01 | 0.00 | 19,750 | 2022-05-16 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,660,086 | 6,000 | 0.02 | 0.00 | 19,560 | 2022-05-16 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 64,200 | 200 | 0.02 | 0.00 | 17,980 | 2022-05-16 | |
| 66 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 50,000 | 0.08 | 0.08 | 17,000 | 2022-05-16 | |
| 67 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,724,000 | 8,000 | 0.17 | 0.00 | 16,720 | * | 2022-05-16 |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 480,900 | 2,000 | 0.01 | 0.00 | 16,420 | 2022-05-16 | |
| 69 | 0177 | Jiangsu Expressway Company Limited:H | 412,000 | 2,000 | 0.03 | 0.00 | 15,060 | 2022-05-16 | |
| 70 | 8083 | Youzan Technology Limited:O | 4,592,000 | 140,000 | 0.02 | 0.00 | 14,560 | 2022-05-16 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 342,640 | 200 | 0.09 | 0.00 | 13,804 | 2022-05-16 | |
| 72 | 9698 | GDS Holdings Limited (KY):A | 22,800 | 500 | 0.00 | 0.00 | 13,775 | 2022-05-16 | |
| 73 | 9966 | Alphamab Oncology:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2022-05-16 | |
| 74 | 8357 | Republic Healthcare Limited:O | 1,325,000 | 50,000 | 0.21 | 0.01 | 11,550 | 2022-05-16 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 1,755,120 | 500 | 0.03 | 0.00 | 10,030 | 2022-05-16 | |
| 76 | 2202 | China Vanke Company Limited:H | 324,430 | 500 | 0.02 | 0.00 | 9,000 | 2022-05-16 | |
| 77 | 0799 | IGG Inc:O | 550,000 | 3,000 | 0.05 | 0.00 | 8,940 | 2022-05-16 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 133,500 | 500 | 0.01 | 0.00 | 8,100 | 2022-05-16 | |
| 79 | 3799 | Dali Foods Group Company Limited:O | 99,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2022-05-16 | |
| 80 | 6198 | Qingdao Port International Co., Ltd.:H | 50,000 | 2,000 | 0.00 | 0.00 | 7,640 | 2022-05-16 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 154,200 | 200 | 0.01 | 0.00 | 3,580 | 2022-05-16 | |
| 82 | 3337 | Anton Oilfield Services Group:O | 30,044,000 | 2,000 | 1.00 | 0.00 | 870 | 2022-05-16 | |
| 83 | 8472 | Lapco Holdings Limited:O | 410,000 | -5,000 | 0.10 | -0.00 | -690 | 2022-05-16 | |
| 84 | 3302 | KINERGY CORPORATION LTD.:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2022-05-16 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,797,454 | -2,000 | 0.02 | -0.00 | -9,120 | 2022-05-16 | |
| 86 | 0580 | Sun.King Technology Group Limited:O | 3,446,000 | -6,000 | 0.21 | -0.00 | -12,300 | 2022-05-16 | |
| 87 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,600 | 2022-05-16 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 19,758,000 | -2,000 | 0.16 | -0.00 | -15,860 | 2022-05-16 | |
| 89 | 6108 | New Ray Medicine International Holding Limited:O | 11,200 | -64,000 | 0.00 | -0.00 | -19,840 | 2022-05-16 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,260 | -1,500 | 0.00 | -0.00 | -25,920 | 2022-05-16 | |
| 91 | 0784 | Ling Yui Holdings Limited:O | 1,010,000 | -240,000 | 0.13 | -0.03 | -30,000 | 2022-05-16 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,090,724 | -10,000 | 0.03 | -0.00 | -31,300 | 2022-05-16 | |
| 93 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 275,000 | -10,000 | 0.03 | -0.00 | -31,300 | 2022-05-16 | |
| 94 | 0883 | CNOOC LIMITED:O | 12,606,730 | -3,000 | 0.03 | -0.00 | -32,040 | 2022-05-16 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 308,146 | -1,400 | 0.01 | -0.00 | -36,890 | 2022-05-16 | |
| 96 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 95,500 | -10,000 | 0.00 | -0.00 | -44,400 | 2022-05-16 | |
| 97 | 6699 | Angelalign Technology Inc.:O | 200 | -400 | 0.00 | -0.00 | -48,760 | 2022-05-16 | |
| 98 | 1928 | Sands China Ltd.:O | 651,200 | -3,200 | 0.01 | -0.00 | -50,176 | 2022-05-16 | |
| 99 | 1310 | HKBN Ltd.:O | 8,246,352 | -5,653 | 0.63 | -0.00 | -51,612 | 2022-05-16 | |
| 100 | 6618 | JD Health International Inc.:O | 128,900 | -1,200 | 0.00 | -0.00 | -54,600 | 2022-05-16 | |
| 101 | 1952 | Everest Medicines Limited:O | 4,792,114 | -3,360 | 1.59 | -0.00 | -59,472 | 2022-05-16 | |
| 102 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -71,540 | 2022-05-16 | |
| 103 | 0468 | Greatview Aseptic Packaging Company Limited:O | 987,000 | -50,000 | 0.07 | -0.00 | -98,000 | 2022-05-16 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 39,416,914 | -24,000 | 0.29 | -0.00 | -98,880 | 2022-05-16 | |
| 105 | 1117 | China Modern Dairy Holdings Ltd.:O | 991,513,665 | -90,000 | 12.53 | -0.00 | -105,300 | 2022-05-16 | |
| 106 | 1263 | PC Partner Group Limited:O | 68,000 | -14,000 | 0.02 | -0.00 | -131,040 | 2022-05-16 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,951,098 | -24,336 | 0.29 | -0.00 | -189,091 | 2022-05-16 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,221,950 | -822 | 0.02 | -0.00 | -287,700 | 2022-05-16 | |
| 109 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 140,600 | -7,000 | 0.05 | -0.00 | -323,960 | 2022-05-16 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 2,293,648 | -120,000 | 0.02 | -0.00 | -435,600 | 2022-05-16 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 8,543,332 | -13,768 | 0.14 | -0.00 | -590,647 | 2022-05-16 | |
| 112 | 6969 | Smoore International Holdings Limited:O | 205,000 | -39,000 | 0.00 | -0.00 | -665,340 | 2022-05-16 | |
| 113 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,099,191 | -310,000 | 0.46 | -0.01 | -722,300 | 2022-05-16 | |
| 114 | 1024 | Kuaishou Technology:B | 166,200 | -12,200 | 0.00 | -0.00 | -833,870 | 2022-05-16 | |
| 115 | 1987 | Beng Soon Machinery Holdings Limited:O | 24,000 | -1,024,000 | 0.00 | -0.10 | -860,160 | 2022-05-16 | |
| 116 | 2823 | iShares FTSE China A50 ETF:Unit | 2,161,700 | -91,000 | 0.20 | -0.01 | -1,320,410 | 2022-05-16 |
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