DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 16,279,849 | 4,423,678 | 1.09 | 0.30 | 11,899,694 | 2022-05-31 | |
| 2 | 9983 | Central China New Life Limited:O | 891,283 | 282,855 | 0.07 | 0.02 | 941,907 | 2022-05-31 | |
| 3 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,004,036 | 750,000 | 1.32 | 0.08 | 877,500 | 2022-05-31 | |
| 4 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,602,000 | 940,000 | 0.21 | 0.12 | 808,400 | 2022-05-31 | |
| 5 | 0327 | PAX Global Technology Limited:O | 19,779,016 | 103,000 | 1.83 | 0.01 | 638,600 | 2022-05-31 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 40,214,414 | 150,000 | 0.30 | 0.00 | 600,000 | 2022-05-31 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,857,000 | 216,000 | 0.11 | 0.00 | 533,520 | 2022-05-31 | |
| 8 | 0804 | Pinestone Capital Limited:O | 5,010,000 | 5,000,000 | 0.11 | 0.11 | 390,000 | 2022-05-31 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,126,000 | 520,000 | 0.05 | 0.00 | 343,200 | 2022-05-31 | |
| 10 | 8153 | Jiading International Group Holdings Limited:O | 14,521,400 | 11,000,000 | 0.17 | 0.13 | 275,000 | 2022-05-31 | |
| 11 | 0020 | SenseTime Group Inc.:B | 22,784,000 | 50,000 | 0.09 | 0.00 | 254,000 | 2022-05-31 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,020 | 1,000 | 0.00 | 0.00 | 241,000 | 2022-05-31 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,008,453 | 13,000 | 0.10 | 0.00 | 222,300 | 2022-05-31 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 8,383,800 | 100,000 | 0.29 | 0.00 | 195,000 | 2022-05-31 | |
| 15 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 303,000 | 7,000 | 0.03 | 0.00 | 170,450 | 2022-05-31 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,130,724 | 40,000 | 0.03 | 0.00 | 143,200 | 2022-05-31 | |
| 17 | 2013 | Weimob Inc.:O | 614,000 | 30,000 | 0.02 | 0.00 | 141,300 | 2022-05-31 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,374,000 | 50,000 | 0.27 | 0.00 | 139,500 | 2022-05-31 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | 900 | 0.00 | 0.00 | 111,420 | 2022-05-31 | |
| 20 | 9868 | XPeng Inc.:A | 64,100 | 1,000 | 0.00 | 0.00 | 92,400 | 2022-05-31 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 52,669,220 | 20,000 | 0.06 | 0.00 | 63,000 | 2022-05-31 | |
| 22 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 57,200 | 1,600 | 0.01 | 0.00 | 60,960 | 2022-05-31 | |
| 23 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 9,300 | 3,000 | 0.00 | 0.00 | 57,420 | 2022-05-31 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 3,496,000 | 20,000 | 0.21 | 0.00 | 47,400 | 2022-05-31 | |
| 25 | 1153 | Jiayuan Services Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 47,000 | 2022-05-31 | |
| 26 | 1426 | Spring Real Estate Investment Trust:Unit | 51,596,341 | 17,000 | 3.49 | 0.00 | 45,390 | 2022-05-31 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 142,500 | 2,500 | 0.01 | 0.00 | 43,550 | 2022-05-31 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 981,000 | 4,000 | 0.02 | 0.00 | 42,640 | 2022-05-31 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 660,000 | 10,000 | 0.02 | 0.00 | 38,900 | 2022-05-31 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,247,000 | 10,000 | 0.06 | 0.00 | 37,900 | 2022-05-31 | |
| 31 | 3690 | Meituan:B | 225,339 | 200 | 0.00 | 0.00 | 37,400 | 2022-05-31 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 953,625 | 500 | 0.05 | 0.00 | 35,525 | 2022-05-31 | |
| 33 | 2137 | Brii Biosciences Limited:O | 106,500 | 4,000 | 0.01 | 0.00 | 33,680 | 2022-05-31 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 392,996 | 2,400 | 0.01 | 0.00 | 27,264 | 2022-05-31 | |
| 35 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,704,000 | 112,000 | 0.17 | 0.01 | 26,992 | 2022-05-31 | |
| 36 | 1208 | MMG Limited (HK):O | 13,189,000 | 8,000 | 0.15 | 0.00 | 26,720 | 2022-05-31 | |
| 37 | 1240 | CNQC International Holdings Limited:O | 505,000 | 37,500 | 0.03 | 0.00 | 24,750 | 2022-05-31 | |
| 38 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2022-05-31 | |
| 39 | 1872 | Guan Chao Holdings Limited:O | 3,910,000 | 110,000 | 0.43 | 0.01 | 20,240 | 2022-05-31 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 296,000 | 1,000 | 0.01 | 0.00 | 19,940 | 2022-05-31 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 218,500 | 500 | 0.02 | 0.00 | 19,900 | 2022-05-31 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,500 | 3,000 | 0.01 | 0.00 | 17,070 | 2022-05-31 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 15,480 | 2022-05-31 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 824,107 | 1,000 | 0.01 | 0.00 | 15,000 | 2022-05-31 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 780,000 | 5,000 | 0.03 | 0.00 | 13,650 | 2022-05-31 | |
| 46 | 9866 | NIO Inc.:A | 8,450 | 100 | 0.00 | 0.00 | 13,600 | 2022-05-31 | |
| 47 | 1810 | Xiaomi Corporation:B | 4,084,400 | 800 | 0.02 | 0.00 | 9,712 | 2022-05-31 | |
| 48 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,000 | 200 | 0.01 | 0.00 | 9,600 | 2022-05-31 | |
| 49 | 2846 | iShares Core CSI 300 Index ETF:Unit | 25,800 | 300 | 0.17 | 0.00 | 9,414 | 2022-05-31 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,216,045 | 2,000 | 0.01 | 0.00 | 7,980 | 2022-05-31 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,265,988 | 2,000 | 0.01 | 0.00 | 7,440 | 2022-05-31 | |
| 52 | 8083 | Youzan Technology Limited:O | 3,932,000 | 40,000 | 0.02 | 0.00 | 4,640 | 2022-05-31 | |
| 53 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,044,000 | 10,000 | 0.05 | 0.00 | 4,550 | 2022-05-31 | |
| 54 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 164,000 | 2,000 | 0.04 | 0.00 | 3,640 | 2022-05-31 | |
| 55 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2022-05-31 | |
| 56 | 9801 | iShares Core MSCI China Index ETF:Unit | 6,200 | 600 | 0.00 | 0.00 | 1,700 | 2022-05-31 | |
| 57 | 0147 | International Business Settlement Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -980 | 2022-05-31 | |
| 58 | 1608 | VPower Group International Holdings Limited:O | 28,382,884 | -4,000 | 1.05 | -0.00 | -3,600 | 2022-05-31 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,819,454 | -1,000 | 0.02 | -0.00 | -4,710 | 2022-05-31 | |
| 60 | 8627 | Orange Tour Cultural Holding Limited:O | 496,000 | -40,000 | 0.06 | -0.01 | -8,680 | 2022-05-31 | |
| 61 | 9939 | Kintor Pharmaceutical Limited:O | 16,500 | -500 | 0.00 | -0.00 | -11,975 | 2022-05-31 | |
| 62 | 9999 | NetEase, Inc.:O | 33,745 | -100 | 0.00 | -0.00 | -17,020 | 2022-05-31 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,164,411 | -30,000 | 0.05 | -0.00 | -18,000 | 2022-05-31 | |
| 64 | 1263 | PC Partner Group Limited:O | 58,000 | -2,000 | 0.01 | -0.00 | -21,880 | 2022-05-31 | |
| 65 | 0829 | Shenguan Holdings (Group) Limited:O | 2,570,000 | -50,000 | 0.08 | -0.00 | -24,250 | 2022-05-31 | |
| 66 | 1585 | Yadea Group Holdings Ltd.:O | 10,641,323 | -2,000 | 0.35 | -0.01 | -25,480 | 2022-05-31 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 194,500 | -2,000 | 0.01 | -0.00 | -28,240 | 2022-05-31 | |
| 68 | 1530 | 3SBio Inc.:O | 93,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2022-05-31 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 43,840 | -60,000 | 0.00 | -0.00 | -29,700 | 2022-05-31 | |
| 70 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,900 | -6,000 | 0.03 | -0.00 | -36,660 | 2022-05-31 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 144,800 | -14,000 | 0.00 | -0.00 | -39,060 | 2022-05-31 | |
| 72 | 1310 | HKBN Ltd.:O | 8,152,288 | -5,066 | 0.62 | -0.00 | -50,559 | 2022-05-31 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 667,116 | -900 | 0.02 | -0.00 | -55,800 | 2022-05-31 | |
| 74 | 0288 | WH Group Limited (KY):O | 239,538 | -10,000 | 0.00 | -0.00 | -60,200 | 2022-05-31 | |
| 75 | 2359 | WuXi AppTec Co., Ltd.:H | 793,580 | -655 | 0.20 | -0.00 | -63,437 | 2022-05-31 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 59,900 | -1,900 | 0.01 | -0.00 | -63,840 | 2022-05-31 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 110,500 | -30,000 | 0.00 | -0.00 | -70,800 | 2022-05-31 | |
| 78 | 6996 | Antengene Corporation Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -71,400 | 2022-05-31 | |
| 79 | 1797 | East Buy Holding Limited:O | 25,500 | -20,000 | 0.00 | -0.00 | -74,000 | 2022-05-31 | |
| 80 | 1299 | AIA Group Limited:O | 2,601,158 | -1,000 | 0.02 | -0.00 | -80,900 | 2022-05-31 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 317,352 | -2,000 | 0.01 | -0.00 | -100,000 | 2022-05-31 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,768,351 | -2,000 | 0.02 | -0.00 | -100,600 | 2022-05-31 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 6,220 | -560 | 0.00 | -0.00 | -100,688 | 2022-05-31 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 7,427,662 | -2,093 | 0.04 | -0.00 | -109,045 | 2022-05-31 | |
| 85 | 0753 | Air China Limited:H | 4,216,000 | -20,000 | 0.09 | -0.00 | -114,400 | 2022-05-31 | |
| 86 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 128,000 | -8,000 | 0.01 | -0.00 | -120,480 | 2022-05-31 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 515,336 | -20,000 | 0.01 | -0.00 | -164,000 | 2022-05-31 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 837,000 | -150,000 | 0.01 | -0.00 | -169,500 | 2022-05-31 | |
| 89 | 1308 | SITC International Holdings Company Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -177,600 | 2022-05-31 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,250,532 | -551 | 0.02 | -0.00 | -199,682 | 2022-05-31 | |
| 91 | 9618 | JD.com, Inc.:A | 163,074 | -1,000 | 0.01 | -0.00 | -226,000 | 2022-05-31 | |
| 92 | 1801 | Innovent Biologics, Inc.:O | 36,500 | -10,000 | 0.00 | -0.00 | -243,500 | 2022-05-31 | |
| 93 | 2015 | Li Auto Inc.:A | 9,900 | -2,500 | 0.00 | -0.00 | -249,500 | 2022-05-31 | |
| 94 | 9888 | Baidu, Inc.:A | 119,000 | -1,800 | 0.01 | -0.00 | -265,500 | 2022-05-31 | |
| 95 | 1024 | Kuaishou Technology:B | 164,000 | -3,500 | 0.00 | -0.00 | -266,000 | 2022-05-31 | |
| 96 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 224,000 | -120,000 | 0.11 | -0.06 | -279,600 | 2022-05-31 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 276,850 | -1,000 | 0.03 | -0.00 | -280,000 | 2022-05-31 | |
| 98 | 6185 | CanSino Biologics Inc.:H | 19,800 | -4,000 | 0.01 | -0.00 | -316,200 | 2022-05-31 | |
| 99 | 0880 | SJM Holdings Limited:O | 1,061,000 | -100,000 | 0.02 | -0.00 | -334,000 | 2022-05-31 | |
| 100 | 2331 | LI NING COMPANY LIMITED:O | 33,792 | -5,500 | 0.00 | -0.00 | -336,600 | 2022-05-31 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 67,000 | -6,500 | 0.00 | -0.00 | -377,000 | 2022-05-31 | |
| 102 | 0467 | United Energy Group Limited:O | 58,847,175 | -324,196 | 0.22 | -0.00 | -408,487 | 2022-05-31 | |
| 103 | 3969 | China Railway Signal & Communication Corporation Limited:H | 731,000 | -150,000 | 0.04 | -0.01 | -418,500 | 2022-05-31 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,667,000 | -112,000 | 0.03 | -0.00 | -471,520 | 2022-05-31 | |
| 105 | 0941 | China Mobile Limited (HK):O | 1,997,665 | -10,000 | 0.01 | -0.00 | -506,500 | 2022-05-31 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 19,788,000 | -84,000 | 0.16 | -0.00 | -650,160 | 2022-05-31 | |
| 107 | 1128 | Wynn Macau, Limited:O | 11,928,009 | -164,968 | 0.23 | -0.00 | -755,553 | 2022-05-31 | |
| 108 | 0883 | CNOOC LIMITED:O | 12,218,730 | -125,000 | 0.03 | -0.00 | -1,552,500 | 2022-05-31 | |
| 109 | 6969 | Smoore International Holdings Limited:O | 162,000 | -88,000 | 0.00 | -0.00 | -1,696,640 | 2022-05-31 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 4,086,486 | -26,000 | 0.02 | -0.00 | -2,502,500 | 2022-05-31 |
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