DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 40,802,000 | 388,000 | 0.29 | 0.00 | 1,047,600 | 2022-08-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,093,006 | 9,500 | 0.02 | 0.00 | 851,200 | 2022-08-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,856,351 | 10,000 | 0.02 | 0.00 | 461,500 | 2022-08-01 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,000 | 3,500 | 0.00 | 0.00 | 258,300 | 2022-08-01 | |
| 5 | 1608 | VPower Group International Holdings Limited:O | 29,546,884 | 290,000 | 1.09 | 0.01 | 240,700 | 2022-08-01 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 444,880 | 40,000 | 0.03 | 0.00 | 228,800 | 2022-08-01 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 7,000 | 2,200 | 0.00 | 0.00 | 175,670 | 2022-08-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 2,027,665 | 3,500 | 0.01 | 0.00 | 174,825 | 2022-08-01 | |
| 9 | 1208 | MMG Limited (HK):O | 13,289,000 | 72,000 | 0.15 | 0.00 | 166,320 | 2022-08-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,221,796 | 32,000 | 0.01 | 0.00 | 160,000 | 2022-08-01 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 265,834 | 2,500 | 0.01 | 0.00 | 138,500 | 2022-08-01 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 383,000 | 40,000 | 0.03 | 0.00 | 133,200 | 2022-08-01 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 115,394 | 3,000 | 0.01 | 0.00 | 132,600 | 2022-08-01 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,032,107 | 7,000 | 0.01 | 0.00 | 122,500 | 2022-08-01 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 204,000 | 18,000 | 0.01 | 0.00 | 121,680 | 2022-08-01 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 813,000 | 35,000 | 0.00 | 0.00 | 117,600 | 2022-08-01 | |
| 17 | 3799 | Dali Foods Group Company Limited:O | 129,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2022-08-01 | |
| 18 | 3913 | KWG Living Group Holdings Limited:O | 1,475,127 | 69,000 | 0.07 | 0.00 | 103,500 | 2022-08-01 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 721,000 | 25,000 | 0.01 | 0.00 | 100,500 | 2022-08-01 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,929,872 | 2,000 | 0.25 | 0.00 | 92,600 | 2022-08-01 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 184,000 | 3,000 | 0.03 | 0.00 | 84,000 | 2022-08-01 | |
| 22 | 2768 | Jiayuan International Group Limited:O | 460,000 | 250,000 | 0.01 | 0.00 | 65,000 | 2022-08-01 | |
| 23 | 0522 | ASMPT Limited:O | 656,900 | 1,000 | 0.16 | 0.00 | 61,300 | 2022-08-01 | |
| 24 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 77,600 | 800 | 0.03 | 0.00 | 57,760 | 2022-08-01 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 140,500 | 2,500 | 0.01 | 0.00 | 51,750 | 2022-08-01 | |
| 26 | 3309 | C-MER Medical Holdings Limited:O | 354,000 | 12,000 | 0.03 | 0.00 | 47,160 | 2022-08-01 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 106,000 | 4,000 | 0.01 | 0.00 | 44,160 | 2022-08-01 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,796,009 | 20,000 | 0.02 | 0.00 | 41,600 | 2022-08-01 | |
| 29 | 9997 | Kangji Medical Holdings Limited:O | 41,500 | 6,500 | 0.00 | 0.00 | 41,535 | 2022-08-01 | |
| 30 | 1857 | China Everbright Water Limited:O | 206,000 | 23,000 | 0.01 | 0.00 | 37,030 | 2022-08-01 | |
| 31 | 0753 | Air China Limited:H | 3,750,000 | 6,000 | 0.08 | 0.00 | 36,780 | 2022-08-01 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,643 | 100 | 0.01 | 0.00 | 36,240 | 2022-08-01 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,544,000 | 48,000 | 0.06 | 0.00 | 25,440 | 2022-08-01 | |
| 34 | 1958 | BAIC Motor Corporation Limited:H | 197,000 | 12,000 | 0.01 | 0.00 | 24,960 | 2022-08-01 | |
| 35 | 1277 | Kinetic Development Group Limited:O | 288,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2022-08-01 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 950,812 | 300 | 0.05 | 0.00 | 19,875 | 2022-08-01 | |
| 37 | 3690 | Meituan:B | 222,439 | 100 | 0.00 | 0.00 | 18,000 | 2022-08-01 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 28,200 | 1,000 | 0.00 | 0.00 | 17,880 | 2022-08-01 | |
| 39 | 2618 | JD Logistics, Inc.:O | 777,500 | 1,000 | 0.01 | 0.00 | 15,840 | 2022-08-01 | |
| 40 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 129,300 | 1,500 | 0.04 | 0.00 | 15,750 | 2022-08-01 | |
| 41 | 1999 | Man Wah Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2022-08-01 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 56,600 | 20,000 | 0.00 | 0.00 | 10,000 | 2022-08-01 | |
| 43 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2022-08-01 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 53,781,220 | 3,000 | 0.06 | 0.00 | 8,400 | 2022-08-01 | |
| 45 | 1760 | Intron Technology Holdings Limited:O | 916,373 | 1,000 | 0.08 | -0.00 | 7,100 | 2022-08-01 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 883,000 | 1,000 | 0.01 | 0.00 | 1,070 | 2022-08-01 | |
| 47 | 1891 | Heng Hup Holdings Limited:O | 6,992,000 | 4,000 | 0.70 | 0.00 | 1,020 | 2022-08-01 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 196,339 | 500 | 0.01 | 0.00 | 580 | 2022-08-01 | |
| 49 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 70,000 | -4,000 | 0.01 | -0.00 | -4,720 | 2022-08-01 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 170,800 | -4,000 | 0.00 | -0.00 | -7,080 | 2022-08-01 | |
| 51 | 1766 | CRRC Corporation Limited:H | 2,272,350 | -3,000 | 0.05 | -0.00 | -8,670 | 2022-08-01 | |
| 52 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 60,000 | -400 | 0.00 | -0.00 | -8,680 | 2022-08-01 | |
| 53 | 0467 | United Energy Group Limited:O | 58,047,215 | -10,454 | 0.22 | -0.00 | -9,095 | 2022-08-01 | |
| 54 | 1797 | East Buy Holding Limited:O | 20,000 | -500 | 0.00 | -0.00 | -10,500 | 2022-08-01 | |
| 55 | 2370 | Redco Healthy Living Company Limited:O | 64,500 | -3,000 | 0.03 | -0.00 | -10,830 | 2022-08-01 | |
| 56 | 1164 | CGN Mining Company Limited:O | 2,210,000 | -15,000 | 0.03 | -0.00 | -12,600 | 2022-08-01 | |
| 57 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.04 | -19,800 | 2022-08-01 | |
| 58 | 2359 | WuXi AppTec Co., Ltd.:H | 736,497 | -262 | 0.19 | -0.00 | -24,628 | 2022-08-01 | |
| 59 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 296,000 | -8,000 | 0.03 | -0.00 | -26,880 | 2022-08-01 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 225,000 | -2,000 | 0.01 | -0.00 | -27,240 | 2022-08-01 | |
| 61 | 8083 | Youzan Technology Limited:O | 4,120,000 | -200,000 | 0.02 | -0.00 | -27,800 | 2022-08-01 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 199,200 | -1,500 | 0.01 | -0.00 | -29,970 | 2022-08-01 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 38,792 | -500 | 0.00 | -0.00 | -32,700 | 2022-08-01 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,649,149 | -8,000 | 0.02 | -0.00 | -33,200 | 2022-08-01 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 627,760 | -4,000 | 0.01 | -0.00 | -33,600 | 2022-08-01 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,016,978 | -2,788 | 0.10 | -0.00 | -44,887 | 2022-08-01 | |
| 67 | 9618 | JD.com, Inc.:A | 163,489 | -200 | 0.01 | -0.00 | -47,000 | 2022-08-01 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 496,637 | -6,000 | 0.01 | -0.00 | -49,620 | 2022-08-01 | |
| 69 | 1773 | Tianli International Holdings Limited:O | 137,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2022-08-01 | |
| 70 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 900 | -700 | 0.00 | -0.00 | -56,175 | 2022-08-01 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,665,000 | -22,000 | 0.03 | -0.00 | -56,980 | 2022-08-01 | |
| 72 | 0020 | SenseTime Group Inc.:B | 19,135,000 | -25,000 | 0.07 | -0.00 | -57,000 | 2022-08-01 | |
| 73 | 9626 | Bilibili Inc.:Z ord | 6,620 | -300 | 0.00 | -0.00 | -57,300 | 2022-08-01 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 508,000 | -15,000 | 0.01 | -0.00 | -58,050 | 2022-08-01 | |
| 75 | 9888 | Baidu, Inc.:A | 111,950 | -450 | 0.00 | -0.00 | -60,480 | 2022-08-01 | |
| 76 | 6110 | Topsports International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2022-08-01 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -71,800 | 2022-08-01 | |
| 78 | 9999 | NetEase, Inc.:O | 37,500 | -500 | 0.00 | -0.00 | -71,950 | 2022-08-01 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,304,000 | -20,000 | 0.02 | -0.00 | -72,000 | 2022-08-01 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -72,480 | 2022-08-01 | |
| 81 | 1928 | Sands China Ltd.:O | 654,800 | -4,000 | 0.01 | -0.00 | -73,840 | 2022-08-01 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,869,000 | -26,000 | 0.07 | -0.00 | -96,200 | 2022-08-01 | |
| 83 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,824,115 | -22,000 | 0.11 | -0.00 | -96,360 | 2022-08-01 | |
| 84 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 370,000 | -50,000 | 0.16 | -0.03 | -105,900 | 2022-08-01 | |
| 85 | 1030 | SEAZEN GROUP LIMITED:O | 1,170,190 | -40,000 | 0.02 | -0.00 | -108,400 | 2022-08-01 | |
| 86 | 0883 | CNOOC LIMITED:O | 12,311,730 | -11,000 | 0.03 | -0.00 | -110,440 | 2022-08-01 | |
| 87 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,622,081 | -18,000 | 0.32 | -0.00 | -115,020 | 2022-08-01 | |
| 88 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 392,000 | -9,000 | 0.01 | -0.00 | -144,180 | 2022-08-01 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 7,414,974 | -2,800 | 0.04 | -0.00 | -145,180 | 2022-08-01 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 517,222 | -20,500 | 0.02 | -0.00 | -145,960 | 2022-08-01 | |
| 91 | 0327 | PAX Global Technology Limited:O | 19,490,016 | -23,000 | 1.81 | -0.00 | -165,370 | 2022-08-01 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,500 | -1,500 | 0.00 | -0.00 | -167,700 | 2022-08-01 | |
| 93 | 6618 | JD Health International Inc.:O | 114,450 | -4,000 | 0.00 | -0.00 | -241,000 | 2022-08-01 | |
| 94 | 3969 | China Railway Signal & Communication Corporation Limited:H | 581,000 | -100,000 | 0.03 | -0.01 | -248,000 | 2022-08-01 | |
| 95 | 1810 | Xiaomi Corporation:B | 4,279,200 | -45,800 | 0.02 | -0.00 | -556,012 | 2022-08-01 | |
| 96 | 1733 | E-Commodities Holdings Limited:O | 8,095,300 | -360,000 | 0.28 | -0.01 | -630,000 | 2022-08-01 | |
| 97 | 1952 | Everest Medicines Limited:O | 5,851,931 | -45,560 | 1.95 | -0.02 | -739,894 | 2022-08-01 | |
| 98 | 1128 | Wynn Macau, Limited:O | 11,288,987 | -149,551 | 0.22 | -0.00 | -776,170 | 2022-08-01 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,537,588 | -5,122 | 0.03 | -0.00 | -1,534,551 | 2022-08-01 |
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