DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2021-05-12 to 2021-05-13

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"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 1,854,300 8,900 0.01 0.00 1,897,480 2021-05-13
2 0700 TENCENT HOLDINGS LIMITED:O 1,682,387 2,000 0.02 0.00 1,160,000 2021-05-13
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,787,037 43,500 0.09 0.00 1,035,300 2021-05-13
4 2269 WuXi Biologics (Cayman) Inc.:O 48,000 10,000 0.00 0.00 1,035,000 2021-05-13
5 3933 United Laboratories International Holdings Limited (The):O 176,500 154,000 0.01 0.01 1,031,800 2021-05-13
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 666,000 200,000 0.01 0.00 886,000 2021-05-13
7 3690 Meituan:B 192,081 2,300 0.00 0.00 578,680 2021-05-13
8 0066 MTR CORPORATION LIMITED:O 7,376,935 13,198 0.12 0.00 576,753 2021-05-13
9 0818 Hi Sun Technology (China) Limited:O 3,948,000 360,000 0.14 0.01 471,600 2021-05-13
10 0883 CNOOC LIMITED:O 12,217,730 48,000 0.03 0.00 414,240 2021-05-13
11 9888 Baidu, Inc.:A 53,350 2,050 0.00 0.00 366,540 2021-05-13
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,039 800 0.01 0.00 352,160 2021-05-13
13 1024 Kuaishou Technology:B 44,600 1,500 0.00 0.00 331,500 2021-05-13
14 1308 SITC International Holdings Company Limited:O 34,000 11,000 0.00 0.00 295,350 2021-05-13
15 2899 ZIJIN MINING GROUP CO., LTD.:H 901,250 24,000 0.02 0.00 278,880 2021-05-13
16 9618 JD.com, Inc.:A 147,136 1,000 0.01 0.00 276,600 2021-05-13
17 2020 ANTA Sports Products Limited:O 13,000 2,000 0.00 0.00 275,000 2021-05-13
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,520 2,000 0.00 0.00 224,800 2021-05-13
19 1565 Virscend Education Company Limited:O 331,000 170,000 0.01 0.01 219,300 2021-05-13
20 9969 InnoCare Pharma Limited:O 31,000 10,000 0.00 0.00 212,500 2021-05-13
21 0941 China Mobile Limited (HK):O 1,966,165 3,500 0.01 0.00 169,400 2021-05-13
22 0450 HUNG HING PRINTING GROUP LIMITED:O 6,055,384 116,000 0.67 0.01 157,760 2021-05-13
23 2357 AviChina Industry & Technology Company Limited:H 500,000 30,000 0.01 0.00 145,200 2021-05-13
24 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,000 2,000 0.00 0.00 145,000 2021-05-13
25 1030 SEAZEN GROUP LIMITED:O 1,128,000 18,000 0.02 0.00 142,740 2021-05-13
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,042,411 150,000 0.04 0.01 139,500 2021-05-13
27 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 20,000 2,100 0.01 0.00 138,684 2021-05-13
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,782,000 50,000 0.04 0.00 136,000 2021-05-13
29 2331 LI NING COMPANY LIMITED:O 40,792 2,000 0.00 0.00 128,000 2021-05-13
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 5,000 0.00 0.00 121,750 2021-05-13
31 0788 China Tower Corporation Limited:H 8,322,000 110,000 0.02 0.00 119,900 2021-05-13
32 3147 CSOP SZSE ChiNext ETF:Unit 225,600 9,600 0.34 0.02 119,040 2021-05-13
33 9966 Alphamab Oncology:O 23,000 6,000 0.00 0.00 105,840 2021-05-13
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,600 1,200 0.01 0.00 105,000 2021-05-13
35 1799 Xinte Energy Co., Ltd.:H 28,800 6,000 0.01 0.00 100,200 2021-05-13
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,775,000 12,000 0.01 0.00 98,400 2021-05-13
37 2186 Luye Pharma Group Ltd.:O 262,000 20,000 0.01 0.00 94,800 2021-05-13
38 3988 BANK OF CHINA LIMITED:H 50,681,940 30,000 0.06 0.00 93,300 2021-05-13
39 3738 Vobile Group Limited:O 76,000 3,000 0.02 0.00 89,850 2021-05-13
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 412,500 6,200 0.01 0.00 84,940 2021-05-13
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 948,500 1,000 0.01 0.00 79,200 2021-05-13
42 0728 CHINA TELECOM CORPORATION LIMITED:H 5,072,000 30,000 0.04 0.00 78,000 2021-05-13
43 0285 BYD Electronic (International) Company Limited:O 88,000 2,000 0.00 0.00 75,600 2021-05-13
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 695,051,375 14,000 20.30 0.00 66,220 2021-05-13
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,138,200 16,000 0.05 0.00 65,120 2021-05-13
46 2100 BAIOO Family Interactive Limited:O 236,000 40,000 0.01 0.00 64,400 2021-05-13
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,492,724 14,000 0.04 0.00 63,000 2021-05-13
48 6185 CanSino Biologics Inc.:H 12,200 200 0.01 0.00 62,520 2021-05-13
49 0425 Minth Group Limited:O 14,000 2,000 0.00 0.00 59,300 2021-05-13
50 2800 Tracker Fund of Hong Kong:Unit 1,000,620 2,000 0.03 0.00 55,960 2021-05-13
51 1426 Spring Real Estate Investment Trust:Unit 38,425,992 20,000 2.62 0.00 54,200 2021-05-13
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 515,000 2,000 0.02 0.00 53,900 2021-05-13
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 810,850 3,000 0.01 0.00 53,040 2021-05-13
54 1053 Chongqing Iron & Steel Company Limited:H 115,000 20,000 0.02 0.00 51,600 2021-05-13
55 0522 ASMPT Limited:O 474,000 500 0.12 0.00 49,925 2021-05-13
56 3383 Agile Group Holdings Limited (KY):O 64,413 4,000 0.00 0.00 48,160 2021-05-13
57 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,526,000 16,000 0.04 0.00 46,400 2021-05-13
58 2801 iShares Core MSCI China Index ETF:Unit 200,200 1,400 0.13 0.00 46,116 2021-05-13
59 3033 CSOP Hang Seng TECH Index ETF:Unit 3,091,000 6,000 0.29 0.00 45,360 2021-05-13
60 1997 Wharf Real Estate Investment Company Limited:O 73,651 990 0.00 0.00 44,204 2021-05-13
61 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 188,000 100,000 0.01 0.00 42,000 2021-05-13
62 1801 Innovent Biologics, Inc.:O 14,000 500 0.00 0.00 41,200 2021-05-13
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,162,000 10,000 0.12 0.00 41,200 2021-05-13
64 1333 China Zhongwang Holdings Limited:O 501,196 20,000 0.01 0.00 39,400 2021-05-13
65 6996 Antengene Corporation Limited:O 28,000 2,500 0.00 0.00 39,000 2021-05-13
66 2128 China Lesso Group Holdings Limited:O 8,000 2,000 0.00 0.00 36,320 2021-05-13
67 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 59,800 5,800 0.03 0.00 36,250 2021-05-13
68 1812 Shandong Chenming Paper Holdings Limited:H 92,000 5,000 0.02 0.00 34,600 2021-05-13
69 2833 Hang Seng Index ETF:Unit 59,900 1,200 0.00 0.00 33,936 2021-05-13
70 3993 CMOC Group Limited (CN):H 1,225,000 6,000 0.03 0.00 31,500 2021-05-13
71 0815 China Silver Group Limited:O 2,938,000 30,000 0.18 0.00 29,100 2021-05-13
72 0826 Tiangong International Company Limited:O 60,000 8,000 0.00 0.00 27,440 2021-05-13
73 1766 CRRC Corporation Limited:H 2,049,550 8,000 0.05 0.00 26,640 2021-05-13
74 0546 Fufeng Group Limited:O 545,800 10,000 0.02 0.00 26,000 2021-05-13
75 0267 CITIC Limited (HK):O 1,539,000 3,000 0.01 0.00 25,890 2021-05-13
76 3339 Lonking Holdings Limited:O 395,000 8,000 0.01 0.00 25,600 2021-05-13
77 2660 Zengame Technology Holding Limited:O 1,576,000 20,000 0.15 0.00 25,200 2021-05-13
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,067,025 1,500 0.04 0.00 23,490 2021-05-13
79 2878 Solomon Systech (International) Limited:O 1,962,000 30,000 0.08 0.00 22,200 2021-05-13
80 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 133,000 2,000 0.01 0.00 22,040 2021-05-13
81 0384 CHINA GAS HOLDINGS LIMITED:O 91,200 800 0.00 0.00 21,560 2021-05-13
82 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 98,000 8,000 0.04 0.00 21,520 2021-05-13
83 0451 GCL New Energy Holdings Limited:O 2,140,000 100,000 0.01 0.00 21,300 2021-05-13
84 0347 Angang Steel Company Limited:H 566,778 4,000 0.04 0.00 20,960 2021-05-13
85 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,000 1,000 0.01 0.01 20,580 2021-05-13
86 3337 Anton Oilfield Services Group:O 234,000 40,000 0.01 0.00 20,000 2021-05-13
87 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 63,200 2,000 0.15 0.00 19,200 2021-05-13
88 1052 Yuexiu Transport Infrastructure Limited:O 1,218,115 4,000 0.07 0.00 18,960 2021-05-13
89 0857 PETROCHINA COMPANY LIMITED:H 7,083,000 6,000 0.03 0.00 18,720 2021-05-13
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 471,500 1,000 0.00 0.00 18,440 2021-05-13
91 0468 Greatview Aseptic Packaging Company Limited:O 1,269,000 5,000 0.09 0.00 18,350 2021-05-13
92 3067 iShares Hang Seng TECH ETF:Unit 1,651,200 1,100 0.36 0.00 17,545 2021-05-13
93 0242 SHUN TAK HOLDINGS LIMITED:O 112,500 6,000 0.00 0.00 14,460 2021-05-13
94 1310 HKBN Ltd.:O 4,961,292 1,260 0.38 0.00 13,028 2021-05-13
95 3040 Global X MSCI China ETF:Unit 1,500 300 0.01 0.00 12,666 2021-05-13
96 2616 CStone Pharmaceuticals:O 10,610,954 1,121 0.90 0.00 11,042 2021-05-13
97 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 86,800 2,000 0.02 0.00 8,588 2021-05-13
98 9698 GDS Holdings Limited (KY):A 22,900 100 0.00 0.00 6,855 2021-05-13
99 2812 Samsung CSI China Dragon Internet ETF:Unit 4,200 200 0.03 0.00 3,942 2021-05-13
100 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,462,000 2,000 0.05 0.00 3,240 2021-05-13
101 6128 Graphex Group Limited:O 82,000 2,000 0.02 0.00 2,160 2021-05-13
102 0987 China Renewable Energy Investment Limited:O 122,128 -830 0.00 -0.00 -187 2021-05-13
103 0853 MicroPort Scientific Corporation:O 6,737,120 -10 0.37 -0.00 -563 2021-05-13
104 1128 Wynn Macau, Limited:O 8,675,765 -200 0.17 -0.00 -2,592 2021-05-13
105 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 13,000 -2,000 0.01 -0.00 -2,980 2021-05-13
106 0190 HKC (HOLDINGS) LIMITED:O 7,571 -484 0.00 -0.00 -3,920 * 2021-05-13
107 6993 Blue Moon Group Holdings Limited:O 137,500 -500 0.00 -0.00 -4,750 2021-05-13
108 1810 Xiaomi Corporation:B 4,090,770 -200 0.02 -0.00 -5,070 2021-05-13
109 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,859,001 -1,000 1.88 -0.00 -5,230 2021-05-13
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 569,000 -25,000 0.03 -0.00 -5,575 2021-05-13
111 2166 Smart-Core Holdings Limited:O 4,259,101 -4,000 0.87 -0.00 -5,600 2021-05-13
112 0189 DONGYUE GROUP LIMITED:O 26,000 -1,000 0.00 -0.00 -6,150 2021-05-13
113 2666 Genertec Universal Medical Group Company Limited:O 142,000 -1,000 0.01 -0.00 -6,940 2021-05-13
114 3032 Hang Seng TECH Index ETF:Unit 118,400 -1,000 0.08 -0.00 -7,600 2021-05-13
115 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 0 -6,000 0.00 -0.00 -8,400 2021-05-13
116 8063 Global Mastermind Holdings Limited:O 158 -5,000 0.00 -0.00 -9,450 2021-05-13
117 2822 CSOP FTSE China A50 ETF:Unit 501,800 -600 0.08 -0.00 -11,430 2021-05-13
118 0636 KLN Logistics Group Limited (BM):O 2,504,902 -500 0.14 -0.00 -11,650 2021-05-13
119 1410 Edvance International Holdings Limited:O 100,000 -20,000 0.01 -0.00 -12,200 2021-05-13
120 3333 China Evergrande Group:O 190,000 -1,000 0.00 -0.00 -12,480 2021-05-13
121 1681 Consun Pharmaceutical Group Limited:O 69,000 -3,000 0.01 -0.00 -14,940 2021-05-13
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,666,000 -5,000 0.03 -0.00 -15,150 2021-05-13
123 0985 CST Holding (HK) Limited (KY):O 26,522 -8,000 0.01 -0.00 -17,600 2021-05-13
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 115,780 -1,600 0.01 -0.00 -18,656 2021-05-13
125 1913 PRADA S.P.A.:O 51,900 -400 0.00 -0.00 -19,140 2021-05-13
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 614,960 -2,000 0.01 -0.00 -19,740 2021-05-13
127 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,620,000 -22,000 0.21 -0.00 -20,460 2021-05-13
128 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 14,000 -2,000 0.01 -0.00 -20,800 2021-05-13
129 1855 ZONQING Environmental Limited:O 0 -10,000 0.00 -0.00 -21,800 2021-05-13
130 1897 Million Hope Industries Holdings Limited:O 30,663 -26,000 0.01 -0.01 -22,360 2021-05-13
131 0327 PAX Global Technology Limited:O 16,310,215 -3,000 1.49 -0.00 -24,780 2021-05-13
132 1717 Ausnutria Dairy Corporation Ltd:O 132,000 -2,000 0.01 -0.00 -25,920 2021-05-13
133 1797 East Buy Holding Limited:O 16,000 -2,000 0.00 -0.00 -25,920 2021-05-13
134 0926 Besunyen Holdings Company Limited:O 0 -82,000 0.00 -0.01 -27,470 2021-05-13
135 9939 Kintor Pharmaceutical Limited:O 4,500 -500 0.00 -0.00 -33,300 2021-05-13
136 8160 Goldway Education Group Limited:O 120,000 -360,000 0.02 -0.07 -38,160 2021-05-13
137 6618 JD Health International Inc.:O 77,750 -350 0.00 -0.00 -38,850 2021-05-13
138 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 158,000 -1,000 0.00 -0.00 -44,050 2021-05-13
139 0626 Public Financial Holdings Limited:O 732,000 -18,000 0.07 -0.00 -44,280 2021-05-13
140 0683 KERRY PROPERTIES LIMITED:O 375,307 -2,000 0.03 -0.00 -51,000 2021-05-13
141 3888 Kingsoft Corporation Limited:O 83,000 -1,000 0.01 -0.00 -53,500 2021-05-13
142 1787 Shandong Gold Mining Co., Ltd.:H 119,673 -3,500 0.01 -0.00 -56,630 2021-05-13
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,000 -1,000 0.01 -0.00 -57,700 2021-05-13
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,400 -1,800 0.01 -0.00 -61,920 2021-05-13
145 1337 Razer Inc.:O 59,973,722 -28,000 0.67 -0.00 -71,960 2021-05-13
146 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 90,000 -80,000 0.01 -0.01 -72,800 2021-05-13
147 3908 China International Capital Corporation Limited:H 180,400 -4,000 0.01 -0.00 -74,560 2021-05-13
148 1022 Feiyu Technology International Company Ltd.:O 99,000 -90,000 0.01 -0.01 -82,800 2021-05-13
149 1271 Grand Ming Group Holdings Limited:O 301,000 -10,000 0.02 -0.00 -85,500 2021-05-13
150 0136 China Ruyi Holdings Limited:O 263,200 -12,000 0.00 -0.00 -89,520 2021-05-13
151 1099 SINOPHARM GROUP CO. LTD.:H 628,400 -3,600 0.05 -0.00 -89,640 2021-05-13
152 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -8,000 0.00 -0.18 -92,240 2021-05-13
153 9923 YEAHKA LIMITED:O 42,000 -2,000 0.01 -0.00 -100,200 2021-05-13
154 0241 Alibaba Health Information Technology Limited:O 26,896,746 -5,000 0.20 -0.00 -108,500 2021-05-13
155 1981 Cathay Group Holdings Inc.:O 78,000 -20,000 0.00 -0.00 -113,600 2021-05-13
156 1876 Budweiser Brewing Company APAC Limited:O 27,700 -5,000 0.00 -0.00 -133,500 2021-05-13
157 0005 HSBC HOLDINGS PLC:O 7,827,894 -3,200 0.04 -0.00 -152,960 2021-05-13
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,115,000 -10,000 0.01 -0.00 -154,200 2021-05-13
159 0665 Haitong International Securities Group Limited:O 638,926 -70,000 0.01 -0.00 -154,700 2021-05-13
160 0486 UNITED COMPANY RUSAL, IPJSC:O 731,000 -30,000 0.00 -0.00 -169,800 2021-05-13
161 9922 Jiumaojiu International Holdings Limited:O 4,000 -9,000 0.00 -0.00 -267,750 2021-05-13
162 1398 Industrial and Commercial Bank of China Limited:H 13,481,370 -60,000 0.02 -0.00 -297,000 2021-05-13
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 617,990 -87,000 0.01 -0.00 -401,070 2021-05-13
164 0004 Wharf (Holdings) Limited (The):O 52,661 -20,000 0.00 -0.00 -472,000 2021-05-13
165 9959 Linklogis Inc.:B 6,642,500 -25,000 0.32 -0.00 -506,250 2021-05-13
166 1610 COFCO Joycome Foods Limited:O 551,000 -160,000 0.01 -0.00 -563,200 2021-05-13
167 1211 BYD COMPANY LIMITED:H 354,500 -4,000 0.03 -0.00 -564,800 2021-05-13
168 8083 Youzan Technology Limited:O 2,652,000 -512,000 0.02 -0.00 -803,840 2021-05-13
169 1029 IRC LIMITED:O 102,000 -2,148,000 0.00 -0.03 -805,500 2021-05-13
170 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,717,600 -332,000 0.55 -0.05 -929,600 2021-05-13
171 1918 Sunac China Holdings Limited:O 15,859,309 -33,266 0.34 -0.00 -963,051 2021-05-13
172 0694 Beijing Capital International Airport Company Limited:H 3,924,000 -300,000 0.21 -0.02 -1,650,000 2021-05-13
173 0670 China Eastern Airlines Corporation Limited:H 522,000 -500,000 0.01 -0.01 -1,680,000 2021-05-13
174 0358 Jiangxi Copper Company Limited:H 217,000 -89,000 0.02 -0.01 -1,696,340 2021-05-13
175 0656 FOSUN INTERNATIONAL LIMITED:O 17,944,835 -187,343 0.21 -0.00 -2,146,951 2021-05-13
176 2013 Weimob Inc.:O 661,000 -369,000 0.03 -0.02 -5,734,260 2021-05-13
177 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -313,400 0.00 -1.75 -6,487,380 2021-05-13

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