DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 39,894,000 | 1,924,000 | 0.29 | 0.01 | 5,233,280 | 2022-07-25 | |
| 2 | 1821 | ESR Group Limited (KY):O | 4,199,714 | 129,833 | 0.09 | 0.00 | 2,565,500 | 2022-07-25 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 381,500 | 157,000 | 0.01 | 0.01 | 1,984,480 | 2022-07-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,008,165 | 15,000 | 0.01 | 0.00 | 747,000 | 2022-07-25 | |
| 5 | 1024 | Kuaishou Technology:B | 139,000 | 5,800 | 0.00 | 0.00 | 483,140 | 2022-07-25 | |
| 6 | 1521 | Frontage Holdings Corporation:O | 9,492,213 | 125,000 | 0.46 | 0.01 | 377,500 | 2022-07-25 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 72,400 | 4,200 | 0.03 | 0.00 | 304,710 | 2022-07-25 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 201,200 | 14,200 | 0.01 | 0.00 | 280,592 | 2022-07-25 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 432,880 | 48,000 | 0.03 | 0.00 | 264,960 | 2022-07-25 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 258,600 | 20,000 | 0.00 | 0.00 | 243,200 | 2022-07-25 | |
| 11 | 9688 | Zai Lab Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 238,350 | 2022-07-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,837,851 | 4,000 | 0.02 | 0.00 | 189,800 | 2022-07-25 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 263,334 | 3,000 | 0.01 | 0.00 | 166,500 | 2022-07-25 | |
| 14 | 2323 | Renco Holdings Group Limited (BM):O | 9,248,000 | 1,322,000 | 0.35 | 0.05 | 162,606 | 2022-07-25 | |
| 15 | 1836 | Stella International Holdings Limited:O | 68,500 | 20,000 | 0.01 | 0.00 | 159,000 | 2022-07-25 | |
| 16 | 0586 | China Conch Venture Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 154,800 | 2022-07-25 | |
| 17 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 462,000 | 24,000 | 0.09 | 0.00 | 145,680 | 2022-07-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,002,868 | 8,000 | 0.10 | 0.00 | 137,600 | 2022-07-25 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 345,040 | 1,800 | 0.10 | 0.00 | 130,212 | 2022-07-25 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 592,200 | 6,000 | 0.04 | 0.00 | 107,640 | 2022-07-25 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 450,864 | 10,000 | 0.05 | 0.00 | 106,800 | 2022-07-25 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 188,340 | 25,000 | 0.01 | 0.00 | 106,500 | 2022-07-25 | |
| 23 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 127,800 | 10,000 | 0.04 | 0.00 | 104,800 | 2022-07-25 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 497,637 | 10,000 | 0.01 | 0.00 | 82,500 | 2022-07-25 | |
| 25 | 1502 | Financial Street Property Co., Limited:H | 60,000 | 30,000 | 0.06 | 0.03 | 82,200 | 2022-07-25 | |
| 26 | 0261 | GBA Holdings Limited:O | 4,308,590 | 1,000,000 | 0.23 | 0.05 | 82,000 | 2022-07-25 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 3,083,000 | 18,000 | 0.15 | 0.00 | 81,720 | 2022-07-25 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,500 | 1,000 | 0.00 | 0.00 | 78,900 | 2022-07-25 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 604,400 | 24,000 | 0.03 | 0.00 | 78,240 | 2022-07-25 | |
| 30 | 3323 | China National Building Material Company Limited:H | 830,800 | 10,000 | 0.02 | 0.00 | 77,900 | 2022-07-25 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 1,823,006 | 10,000 | 0.06 | 0.00 | 74,700 | 2022-07-25 | |
| 32 | 3668 | YANCOAL AUSTRALIA LTD:O | 17,500 | 2,400 | 0.00 | 0.00 | 72,240 | 2022-07-25 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 657,285 | 22,000 | 0.00 | 0.00 | 72,160 | 2022-07-25 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 65,544 | 5,000 | 0.01 | 0.00 | 64,800 | 2022-07-25 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 388,000 | 4,000 | 0.01 | 0.00 | 64,080 | 2022-07-25 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 53,773,220 | 23,000 | 0.06 | 0.00 | 63,940 | 2022-07-25 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 297,000 | 4,000 | 0.01 | 0.00 | 63,920 | 2022-07-25 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 7,418,574 | 1,200 | 0.04 | 0.00 | 58,620 | 2022-07-25 | |
| 39 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,355,000 | 160,000 | 0.02 | 0.00 | 57,600 | 2022-07-25 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 1,252,190 | 20,000 | 0.02 | 0.00 | 56,000 | 2022-07-25 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,697,000 | 20,000 | 0.03 | 0.00 | 51,800 | 2022-07-25 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 48,330,343 | 10,000 | 0.36 | 0.00 | 51,300 | 2022-07-25 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 50,240 | 2022-07-25 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 17,200 | 2,000 | 0.00 | 0.00 | 45,900 | 2022-07-25 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,000 | 6,000 | 0.00 | 0.00 | 45,720 | 2022-07-25 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 423,600 | 3,000 | 0.05 | 0.00 | 45,720 | 2022-07-25 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,790,009 | 20,000 | 0.02 | 0.00 | 43,000 | 2022-07-25 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 773,000 | 40,000 | 0.14 | 0.01 | 39,600 | 2022-07-25 | |
| 49 | 0883 | CNOOC LIMITED:O | 12,345,730 | 4,000 | 0.03 | 0.00 | 39,080 | 2022-07-25 | |
| 50 | 9868 | XPeng Inc.:A | 62,300 | 400 | 0.00 | 0.00 | 38,680 | 2022-07-25 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,945,000 | 10,000 | 0.07 | 0.00 | 35,900 | 2022-07-25 | |
| 52 | 1769 | Scholar Education Group:O | 160,000 | 50,000 | 0.03 | 0.01 | 34,000 | 2022-07-25 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 181,000 | 1,000 | 0.03 | 0.00 | 31,350 | 2022-07-25 | |
| 54 | 6913 | South China Vocational Education Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2022-07-25 | |
| 55 | 1799 | Xinte Energy Co., Ltd.:H | 25,600 | 1,200 | 0.01 | 0.00 | 23,784 | 2022-07-25 | |
| 56 | 1857 | China Everbright Water Limited:O | 118,000 | 14,000 | 0.00 | 0.00 | 22,400 | 2022-07-25 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 1,759,620 | 1,000 | 0.03 | 0.00 | 21,120 | 2022-07-25 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 563,990 | 5,000 | 0.01 | 0.00 | 20,600 | 2022-07-25 | |
| 59 | 2202 | China Vanke Company Limited:H | 320,230 | 1,200 | 0.02 | 0.00 | 18,408 | 2022-07-25 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 538,000 | 12,000 | 0.01 | 0.00 | 13,080 | 2022-07-25 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 503,000 | 2,000 | 0.01 | 0.00 | 12,540 | 2022-07-25 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | 2,000 | 0.01 | 0.00 | 12,400 | 2022-07-25 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-07-25 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 736,054 | 100 | 0.19 | 0.00 | 9,980 | 2022-07-25 | |
| 65 | 1269 | China First Capital Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2022-07-25 | |
| 66 | 1128 | Wynn Macau, Limited:O | 11,445,168 | 1,651 | 0.22 | 0.00 | 8,404 | 2022-07-25 | |
| 67 | 9888 | Baidu, Inc.:A | 112,800 | 50 | 0.00 | 0.00 | 6,900 | 2022-07-25 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,642,490 | -1,500 | 0.28 | -0.00 | -9,960 | 2022-07-25 | |
| 69 | 2361 | Sinohealth Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,800 | 2022-07-25 | |
| 70 | 1164 | CGN Mining Company Limited:O | 2,310,000 | -15,000 | 0.03 | -0.00 | -12,150 | 2022-07-25 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 414,000 | -2,000 | 0.02 | -0.00 | -13,440 | 2022-07-25 | |
| 72 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -13,600 | 2022-07-25 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 62,700 | -800 | 0.00 | -0.00 | -14,528 | 2022-07-25 | |
| 74 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,942,000 | -300,000 | 0.27 | -0.04 | -18,900 | 2022-07-25 | |
| 75 | 0305 | Wuling Motors Holdings Limited:O | 590,000 | -20,000 | 0.02 | -0.00 | -22,600 | 2022-07-25 | |
| 76 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 153,000 | -1,000 | 0.01 | -0.00 | -24,950 | 2022-07-25 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 390,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2022-07-25 | |
| 78 | 2015 | Li Auto Inc.:A | 6,000 | -200 | 0.00 | -0.00 | -26,640 | 2022-07-25 | |
| 79 | 0303 | VTECH HOLDINGS LIMITED:O | 77,900 | -500 | 0.03 | -0.00 | -27,550 | 2022-07-25 | |
| 80 | 0059 | Skyfame Realty (Holdings) Limited:O | 456 | -400,000 | 0.00 | -0.00 | -29,600 | 2022-07-25 | |
| 81 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,928 | -2,500 | 0.00 | -0.00 | -31,300 | 2022-07-25 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 39,292 | -500 | 0.00 | -0.00 | -33,625 | 2022-07-25 | |
| 83 | 1516 | Sunac Services Holdings Limited:O | 318,932 | -10,000 | 0.01 | -0.00 | -35,000 | 2022-07-25 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,883,000 | -10,000 | 0.03 | -0.00 | -35,700 | 2022-07-25 | |
| 85 | 0522 | ASMPT Limited:O | 653,900 | -600 | 0.16 | -0.00 | -38,250 | 2022-07-25 | |
| 86 | 2552 | Hua Medicine:O | 538,500 | -10,000 | 0.05 | -0.00 | -38,500 | 2022-07-25 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 19,872,000 | -6,000 | 0.17 | -0.00 | -45,060 | 2022-07-25 | |
| 88 | 1316 | Nexteer Automotive Group Limited:O | 85,000 | -8,000 | 0.00 | -0.00 | -46,720 | 2022-07-25 | |
| 89 | 1448 | Fu Shou Yuan International Group Limited:O | 123,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2022-07-25 | |
| 90 | 0799 | IGG Inc:O | 505,000 | -17,000 | 0.04 | -0.00 | -55,080 | 2022-07-25 | |
| 91 | 9961 | TRIP.COM GROUP LIMITED:O | 9,550 | -300 | 0.00 | -0.00 | -62,940 | 2022-07-25 | |
| 92 | 2660 | Zengame Technology Holding Limited:O | 458,000 | -40,000 | 0.05 | -0.00 | -63,200 | 2022-07-25 | |
| 93 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -6,000 | 0.01 | -0.00 | -69,120 | 2022-07-25 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,599,149 | -17,000 | 0.02 | -0.00 | -70,040 | 2022-07-25 | |
| 95 | 2883 | China Oilfield Services Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2022-07-25 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 557,722 | -10,000 | 0.02 | -0.00 | -72,700 | 2022-07-25 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 2,061,000 | -20,000 | 0.05 | -0.00 | -77,200 | 2022-07-25 | |
| 98 | 9698 | GDS Holdings Limited (KY):A | 22,800 | -3,000 | 0.00 | -0.00 | -84,300 | 2022-07-25 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 314,852 | -2,000 | 0.01 | -0.00 | -86,300 | 2022-07-25 | |
| 100 | 1952 | Everest Medicines Limited:O | 5,258,642 | -5,488 | 1.75 | -0.00 | -95,930 | 2022-07-25 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 475,000 | -27,000 | 0.01 | -0.00 | -102,330 | 2022-07-25 | |
| 102 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -126,300 | 2022-07-25 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | -15,000 | 0.00 | -0.00 | -129,750 | 2022-07-25 | |
| 104 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,842,115 | -32,000 | 0.11 | -0.00 | -141,120 | 2022-07-25 | |
| 105 | 0020 | SenseTime Group Inc.:B | 19,167,000 | -61,000 | 0.07 | -0.00 | -146,400 | 2022-07-25 | |
| 106 | 9999 | NetEase, Inc.:O | 38,500 | -1,000 | 0.00 | -0.00 | -150,300 | 2022-07-25 | |
| 107 | 6885 | Henan Jinma Energy Company Limited:H | 232,000 | -48,000 | 0.04 | -0.01 | -165,600 | 2022-07-25 | |
| 108 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -166,000 | 2022-07-25 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 4,058,606 | -1,720 | 0.02 | -0.00 | -171,312 | 2022-07-25 | |
| 110 | 9696 | Tianqi Lithium Corporation:H | 3,400 | -2,200 | 0.00 | -0.00 | -171,600 | 2022-07-25 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,212,724 | -62,000 | 0.03 | -0.00 | -176,080 | 2022-07-25 | |
| 112 | 0815 | China Silver Group Limited:O | 1,592,000 | -480,000 | 0.08 | -0.02 | -184,800 | 2022-07-25 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,443,343 | -600 | 0.03 | -0.00 | -195,840 | 2022-07-25 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,340,052 | -20,000 | 0.04 | -0.00 | -228,000 | 2022-07-25 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 755,257 | -12,000 | 0.02 | -0.00 | -264,000 | 2022-07-25 | |
| 116 | 0327 | PAX Global Technology Limited:O | 19,487,016 | -44,000 | 1.81 | -0.00 | -318,560 | 2022-07-25 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,700 | -3,300 | 0.00 | -0.00 | -354,420 | 2022-07-25 | |
| 118 | 9983 | Central China New Life Limited:O | 537,010 | -159,313 | 0.04 | -0.01 | -559,189 | 2022-07-25 | |
| 119 | 1608 | VPower Group International Holdings Limited:O | 28,945,884 | -913,000 | 1.07 | -0.03 | -748,660 | 2022-07-25 | |
| 120 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -342,000 | 0.00 | -0.02 | -752,400 | 2022-07-25 | |
| 121 | 6098 | Country Garden Services Holdings Company Limited:O | 57,660 | -64,000 | 0.00 | -0.00 | -1,328,000 | 2022-07-25 | |
| 122 | 6969 | Smoore International Holdings Limited:O | 26,000 | -130,000 | 0.00 | -0.00 | -2,548,000 | 2022-07-25 | |
| 123 | 0506 | China Foods Limited:O | 15,172,000 | -1,514,000 | 0.54 | -0.05 | -3,785,000 | 2022-07-25 |
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