DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,293,410 | 31,831 | 0.02 | 0.00 | 11,643,780 | 2022-06-28 | |
| 2 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,192,036 | 1,100,000 | 1.45 | 0.12 | 1,265,000 | 2022-06-28 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,129,000 | 104,000 | 0.02 | 0.00 | 1,027,520 | 2022-06-28 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,750,000 | 306,000 | 0.28 | 0.00 | 820,080 | 2022-06-28 | |
| 5 | 1608 | VPower Group International Holdings Limited:O | 28,542,884 | 910,000 | 1.06 | 0.03 | 819,000 | 2022-06-28 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 263,350 | 1,500 | 0.02 | 0.00 | 497,100 | 2022-06-28 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,759,000 | 120,000 | 0.07 | 0.00 | 432,000 | 2022-06-28 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 62,800 | 3,000 | 0.02 | 0.00 | 271,500 | 2022-06-28 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,202,724 | 42,000 | 0.03 | 0.00 | 131,880 | 2022-06-28 | |
| 10 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 336,000 | 100,000 | 0.00 | 0.00 | 95,000 | 2022-06-28 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 180,000 | 5,000 | 0.01 | 0.00 | 88,900 | 2022-06-28 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,245,000 | 30,000 | 0.04 | 0.00 | 88,800 | 2022-06-28 | |
| 13 | 1263 | PC Partner Group Limited:O | 232,000 | 12,000 | 0.06 | 0.00 | 87,720 | 2022-06-28 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 525,336 | 10,000 | 0.01 | 0.00 | 86,000 | 2022-06-28 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,364,552 | 7,000 | 0.04 | 0.00 | 81,480 | 2022-06-28 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 282,779 | 7,779 | 0.03 | 0.00 | 80,902 | 2022-06-28 | |
| 17 | 6110 | Topsports International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2022-06-28 | |
| 18 | 6163 | Gemilang International Limited:O | 430,000 | 120,000 | 0.17 | 0.05 | 67,200 | 2022-06-28 | |
| 19 | 0710 | BOE Varitronix Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 65,120 | 2022-06-28 | |
| 20 | 9911 | Newborn Town Inc.:O | 298,000 | 20,000 | 0.03 | 0.00 | 60,600 | 2022-06-28 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 181,300 | 2,300 | 0.01 | 0.00 | 60,260 | 2022-06-28 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 812,757 | 2,000 | 0.02 | 0.00 | 52,500 | 2022-06-28 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 133,500 | 2,000 | 0.01 | 0.00 | 52,000 | 2022-06-28 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 428,000 | 8,000 | 0.01 | 0.00 | 49,360 | 2022-06-28 | |
| 25 | 2127 | Huisen Shares Group Limited:O | 492,000 | 82,000 | 0.02 | 0.00 | 45,920 | 2022-06-28 | |
| 26 | 0288 | WH Group Limited (KY):O | 241,038 | 7,500 | 0.00 | 0.00 | 45,450 | 2022-06-28 | |
| 27 | 3668 | YANCOAL AUSTRALIA LTD:O | 55,100 | 1,600 | 0.00 | 0.00 | 45,360 | 2022-06-28 | |
| 28 | 8167 | Neo Telemedia Limited:O | 470,000 | 400,000 | 0.00 | 0.00 | 43,600 | 2022-06-28 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 1,916,000 | 13,000 | 0.14 | 0.00 | 42,250 | 2022-06-28 | |
| 30 | 0522 | ASMPT Limited:O | 676,100 | 600 | 0.16 | 0.00 | 41,520 | 2022-06-28 | |
| 31 | 3115 | iShares Core Hang Seng Index ETF:Unit | 39,320 | 500 | 0.37 | 0.00 | 40,450 | 2022-06-28 | |
| 32 | 0059 | Skyfame Realty (Holdings) Limited:O | 500,456 | 400,000 | 0.01 | 0.00 | 35,200 | 2022-06-28 | |
| 33 | 1797 | East Buy Holding Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2022-06-28 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2022-06-28 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 422,400 | 1,800 | 0.06 | -0.00 | 29,304 | 2022-06-28 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,054,454 | 6,000 | 0.02 | 0.00 | 27,840 | 2022-06-28 | |
| 37 | 2616 | CStone Pharmaceuticals:O | 9,423,222 | 5,000 | 0.79 | 0.00 | 27,600 | 2022-06-28 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 1,314,000 | 120,000 | 0.01 | 0.00 | 25,680 | 2022-06-28 | |
| 39 | 1183 | MECOM Power and Construction Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2022-06-28 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 2,278,648 | 7,000 | 0.02 | 0.00 | 24,570 | 2022-06-28 | |
| 41 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,304,000 | 100,000 | 0.23 | 0.01 | 21,800 | 2022-06-28 | |
| 42 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,292,000 | 300,000 | 0.59 | 0.04 | 21,600 | 2022-06-28 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 382,000 | 1,000 | 0.01 | 0.00 | 18,860 | 2022-06-28 | |
| 44 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,006,000 | 9,000 | 0.08 | 0.00 | 15,660 | 2022-06-28 | |
| 45 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 887,000 | 4,000 | 0.01 | 0.00 | 13,800 | 2022-06-28 | |
| 46 | 3878 | Vicon Holdings Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 13,500 | 2022-06-28 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 953,025 | 200 | 0.05 | 0.00 | 13,050 | 2022-06-28 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 675,227 | 150,000 | 0.01 | 0.00 | 7,200 | 2022-06-28 | |
| 49 | 0381 | AOM International Group Company Limited:O | 10,200 | -0 | 0.00 | -0.02 | -0 | 2022-06-28 | |
| 50 | 0816 | Jinmao Property Services Co., Limited:O | 8,942 | -181 | 0.00 | -0.00 | -903 | 2022-06-28 | |
| 51 | 1025 | KNT Holdings Limited:O | 120,000 | -4,000 | 0.01 | -0.00 | -2,360 | 2022-06-28 | |
| 52 | 0020 | SenseTime Group Inc.:B | 20,589,000 | -1,000 | 0.08 | -0.00 | -6,200 | 2022-06-28 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,022,545 | -500 | 0.10 | 0.00 | -9,430 | 2022-06-28 | |
| 54 | 3309 | C-MER Medical Holdings Limited:O | 342,000 | -2,000 | 0.03 | -0.00 | -9,880 | 2022-06-28 | |
| 55 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 111,548 | -1,000 | 0.05 | -0.00 | -11,400 | 2022-06-28 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 3,613 | -9,000 | 0.00 | -0.00 | -13,230 | 2022-06-28 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,520,000 | -1,000 | 0.02 | -0.00 | -13,640 | 2022-06-28 | |
| 58 | 2171 | CARsgen Therapeutics Holdings Limited:O | 17,500 | -1,000 | 0.00 | -0.00 | -15,920 | 2022-06-28 | |
| 59 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,040 | 2022-06-28 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 96,680 | -1,200 | 0.01 | -0.00 | -17,688 | 2022-06-28 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -19,740 | 2022-06-28 | |
| 62 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -1,680,000 | 0.00 | -0.02 | -20,160 | 2022-06-28 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-06-28 | |
| 64 | 3690 | Meituan:B | 220,839 | -100 | 0.00 | -0.00 | -20,760 | 2022-06-28 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 163,013 | -16,000 | 0.00 | -0.00 | -23,200 | 2022-06-28 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,942,000 | -5,000 | 0.02 | -0.00 | -24,150 | 2022-06-28 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 782,699 | -500 | 0.02 | -0.00 | -27,050 | 2022-06-28 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 27,900 | -300 | 0.00 | -0.00 | -29,625 | 2022-06-28 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 97,872 | -1,000 | 0.01 | -0.00 | -31,900 | 2022-06-28 | |
| 70 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,755,700 | -3,000 | 0.34 | -0.00 | -32,040 | 2022-06-28 | |
| 71 | 1876 | Budweiser Brewing Company APAC Limited:O | 17,200 | -1,500 | 0.00 | -0.00 | -35,025 | 2022-06-28 | |
| 72 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 26,750 | -2,500 | 0.03 | -0.00 | -35,750 | 2022-06-28 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 36,500 | -1,000 | 0.00 | -0.00 | -37,000 | 2022-06-28 | |
| 74 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 103,000 | -7,000 | 0.02 | -0.00 | -38,990 | 2022-06-28 | |
| 75 | 6618 | JD Health International Inc.:O | 119,100 | -600 | 0.00 | -0.00 | -40,320 | 2022-06-28 | |
| 76 | 2823 | iShares FTSE China A50 ETF:Unit | 2,289,800 | -2,500 | 0.21 | -0.00 | -42,025 | 2022-06-28 | |
| 77 | 1697 | Shandong International Trust Co., Ltd.:H | 0 | -100,800 | 0.00 | -0.01 | -44,856 | 2022-06-28 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 315,352 | -1,000 | 0.01 | -0.00 | -51,400 | 2022-06-28 | |
| 79 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -51,500 | 2022-06-28 | |
| 80 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,800 | -1,000 | 0.00 | -0.00 | -53,200 | 2022-06-28 | |
| 81 | 2013 | Weimob Inc.:O | 600,000 | -10,000 | 0.02 | -0.00 | -57,700 | 2022-06-28 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 139,000 | -2,000 | 0.01 | -0.00 | -57,900 | 2022-06-28 | |
| 83 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,739,000 | -145,000 | 0.01 | -0.00 | -58,725 | 2022-06-28 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 1,040,000 | -14,000 | 0.02 | -0.00 | -63,980 | 2022-06-28 | |
| 85 | 1810 | Xiaomi Corporation:B | 4,304,400 | -4,800 | 0.02 | -0.00 | -68,256 | 2022-06-28 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 89,000 | -11,000 | 0.00 | -0.00 | -68,750 | 2022-06-28 | |
| 87 | 2686 | AAG Energy Holdings Limited:O | 22,589 | -50,000 | 0.00 | -0.00 | -70,500 | 2022-06-28 | |
| 88 | 0788 | China Tower Corporation Limited:H | 7,806,000 | -74,000 | 0.02 | -0.00 | -72,520 | 2022-06-28 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,600 | -1,900 | 0.01 | -0.00 | -73,340 | 2022-06-28 | |
| 90 | 9618 | JD.com, Inc.:A | 162,575 | -288 | 0.01 | -0.00 | -74,707 | 2022-06-28 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,401,000 | -20,000 | 0.03 | -0.00 | -76,400 | 2022-06-28 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 53,037,220 | -25,000 | 0.06 | -0.00 | -78,750 | 2022-06-28 | |
| 93 | 1024 | Kuaishou Technology:B | 149,000 | -900 | 0.00 | -0.00 | -80,640 | 2022-06-28 | |
| 94 | 1128 | Wynn Macau, Limited:O | 11,657,420 | -15,500 | 0.22 | -0.00 | -86,025 | 2022-06-28 | |
| 95 | 2216 | Broncus Holding Corporation:O | 1,634,617 | -31,500 | 0.31 | -0.01 | -94,185 | 2022-06-28 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,929,872 | -2,000 | 0.25 | -0.00 | -95,500 | 2022-06-28 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 147,200 | -4,000 | 0.01 | -0.00 | -95,600 | 2022-06-28 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 8,468,112 | -2,371 | 0.14 | -0.00 | -98,871 | 2022-06-28 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,500 | -1,500 | 0.00 | -0.00 | -112,575 | 2022-06-28 | |
| 100 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -8,000 | 0.01 | -0.00 | -122,880 | 2022-06-28 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 19,894,000 | -16,000 | 0.17 | -0.00 | -125,440 | 2022-06-28 | |
| 102 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,572,000 | -25,000 | 0.11 | -0.00 | -125,750 | 2022-06-28 | |
| 103 | 0853 | MicroPort Scientific Corporation:O | 7,918,041 | -5,500 | 0.43 | -0.00 | -133,375 | 2022-06-28 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 802,107 | -7,000 | 0.01 | -0.00 | -133,420 | 2022-06-28 | |
| 105 | 9688 | Zai Lab Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -136,250 | 2022-06-28 | |
| 106 | 1099 | SINOPHARM GROUP CO. LTD.:H | 581,800 | -8,000 | 0.04 | -0.00 | -152,160 | 2022-06-28 | |
| 107 | 1610 | COFCO Joycome Foods Limited:O | 387,000 | -40,000 | 0.01 | -0.00 | -158,000 | 2022-06-28 | |
| 108 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -100,000 | 0.00 | -0.01 | -162,000 | 2022-06-28 | |
| 109 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 56,400 | -4,000 | 0.01 | -0.00 | -168,000 | 2022-06-28 | |
| 110 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 198,000 | -40,000 | 0.00 | -0.00 | -192,000 | 2022-06-28 | |
| 111 | 6185 | CanSino Biologics Inc.:H | 20,600 | -2,400 | 0.02 | -0.00 | -205,680 | 2022-06-28 | |
| 112 | 9899 | NetEase Cloud Music Inc.:O | 252,315 | -2,311 | 0.12 | -0.00 | -210,070 | 2022-06-28 | |
| 113 | 0941 | China Mobile Limited (HK):O | 2,010,165 | -4,500 | 0.01 | -0.00 | -220,275 | 2022-06-28 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 743,000 | -60,000 | 0.00 | -0.00 | -235,200 | 2022-06-28 | |
| 115 | 0753 | Air China Limited:H | 4,080,000 | -36,000 | 0.09 | -0.00 | -244,080 | 2022-06-28 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,900 | -2,100 | 0.00 | -0.00 | -287,700 | 2022-06-28 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,665,849 | -124,000 | 0.98 | -0.01 | -308,760 | 2022-06-28 | |
| 118 | 9868 | XPeng Inc.:A | 53,300 | -2,300 | 0.00 | -0.00 | -310,730 | 2022-06-28 | |
| 119 | 0327 | PAX Global Technology Limited:O | 19,504,016 | -50,000 | 1.81 | -0.00 | -321,500 | 2022-06-28 | |
| 120 | 3908 | China International Capital Corporation Limited:H | 220,000 | -20,000 | 0.01 | -0.00 | -339,200 | 2022-06-28 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 43,557,643 | -64,000 | 0.32 | -0.00 | -368,640 | 2022-06-28 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,643 | -1,000 | 0.01 | -0.00 | -396,600 | 2022-06-28 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,789,851 | -8,500 | 0.02 | -0.00 | -462,400 | 2022-06-28 | |
| 124 | 0580 | Sun.King Technology Group Limited:O | 3,364,000 | -180,000 | 0.21 | -0.01 | -536,400 | 2022-06-28 | |
| 125 | 2359 | WuXi AppTec Co., Ltd.:H | 775,298 | -6,343 | 0.20 | -0.00 | -672,358 | 2022-06-28 | |
| 126 | 0148 | Kingboard Holdings Limited:O | 4,000 | -22,000 | 0.00 | -0.00 | -684,200 | 2022-06-28 | |
| 127 | 1952 | Everest Medicines Limited:O | 4,786,793 | -33,751 | 1.60 | -0.01 | -821,837 | 2022-06-28 | |
| 128 | 0883 | CNOOC LIMITED:O | 12,290,730 | -90,000 | 0.03 | -0.00 | -943,200 | 2022-06-28 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 4,064,506 | -27,500 | 0.02 | -0.00 | -3,247,750 | 2022-06-28 | |
| 130 | 1585 | Yadea Group Holdings Ltd.:O | 7,787,081 | -209,311 | 0.25 | -0.01 | -3,307,114 | 2022-06-28 | |
| 131 | 9983 | Central China New Life Limited:O | 179,570 | -850,456 | 0.01 | -0.07 | -3,333,788 | 2022-06-28 | |
| 132 | 6918 | Kidztech Holdings Limited:O | 0 | -2,500,000 | 0.00 | -0.48 | -3,600,000 | 2022-06-28 |
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