DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0941 | China Mobile Limited (HK):O | 2,999,665 | 97,000 | 0.01 | 0.00 | 4,796,650 | 2021-08-05 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,189,000 | 122,000 | 0.03 | 0.00 | 3,550,200 | 2021-08-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 2,740,800 | 140,000 | 0.07 | 0.00 | 1,356,600 | 2021-08-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,599,928 | 22,250 | 0.08 | 0.00 | 620,775 | 2021-08-05 | |
| 5 | 1810 | Xiaomi Corporation:B | 3,577,200 | 21,600 | 0.02 | 0.00 | 568,080 | 2021-08-05 | |
| 6 | 9868 | XPeng Inc.:A | 10,800 | 2,500 | 0.00 | 0.00 | 412,000 | 2021-08-05 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,815,500 | 1,700 | 0.01 | 0.00 | 327,250 | 2021-08-05 | |
| 8 | 1928 | Sands China Ltd.:O | 382,000 | 11,600 | 0.00 | 0.00 | 301,600 | 2021-08-05 | |
| 9 | 0799 | IGG Inc:O | 372,000 | 37,000 | 0.03 | 0.00 | 298,590 | 2021-08-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,765,632 | 22,000 | 0.05 | 0.00 | 282,920 | 2021-08-05 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 6,340,262 | 5,000 | 0.35 | 0.00 | 276,500 | 2021-08-05 | |
| 12 | 9969 | InnoCare Pharma Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 244,500 | 2021-08-05 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 624,500 | 5,000 | 0.05 | 0.00 | 242,000 | 2021-08-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 19,756,000 | 30,000 | 0.16 | 0.00 | 217,500 | 2021-08-05 | |
| 15 | 0522 | ASMPT Limited:O | 555,900 | 1,800 | 0.14 | 0.00 | 183,600 | 2021-08-05 | |
| 16 | 2801 | iShares Core MSCI China Index ETF:Unit | 277,200 | 5,800 | 0.17 | 0.00 | 175,856 | 2021-08-05 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | 6,000 | 0.01 | 0.00 | 162,300 | 2021-08-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,515,913 | 37,000 | 0.02 | 0.00 | 159,470 | 2021-08-05 | |
| 19 | 0753 | Air China Limited:H | 4,248,000 | 28,000 | 0.09 | 0.00 | 133,280 | 2021-08-05 | |
| 20 | 3690 | Meituan:B | 195,081 | 600 | 0.00 | 0.00 | 126,720 | 2021-08-05 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 263,840 | 1,200 | 0.12 | 0.00 | 114,120 | 2021-08-05 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 107,750 | 2021-08-05 | |
| 23 | 9600 | Newlink Technology Inc.:O | 40,000 | 40,000 | 0.01 | 0.01 | 103,200 | 2021-08-05 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,200 | 1,800 | 0.01 | 0.00 | 97,200 | 2021-08-05 | |
| 25 | 2150 | Nayuki Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2021-08-05 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 393,000 | 10,000 | 0.02 | 0.00 | 88,700 | 2021-08-05 | |
| 27 | 0327 | PAX Global Technology Limited:O | 17,041,215 | 10,000 | 1.55 | 0.00 | 87,100 | 2021-08-05 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 8,114,932 | 2,000 | 0.04 | 0.00 | 86,600 | 2021-08-05 | |
| 29 | 1797 | East Buy Holding Limited:O | 30,000 | 17,500 | 0.00 | 0.00 | 85,400 | 2021-08-05 | |
| 30 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 529,000 | 100,000 | 0.10 | 0.02 | 84,000 | 2021-08-05 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 538,800 | 4,000 | 0.04 | 0.00 | 83,200 | 2021-08-05 | |
| 32 | 9999 | NetEase, Inc.:O | 59,860 | 600 | 0.00 | 0.00 | 82,920 | 2021-08-05 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 1,049,127 | 10,000 | 0.05 | 0.00 | 70,100 | 2021-08-05 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 12,000 | 0.00 | 0.00 | 67,560 | 2021-08-05 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,426,000 | 22,000 | 0.04 | 0.00 | 56,540 | 2021-08-05 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 610,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2021-08-05 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,345,000 | 8,000 | 0.21 | -0.00 | 53,240 | 2021-08-05 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 308,000 | 1,000 | 0.03 | 0.00 | 49,100 | 2021-08-05 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 344,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2021-08-05 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 889,250 | 4,000 | 0.02 | 0.00 | 44,240 | 2021-08-05 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 650,000 | 10,000 | 0.04 | 0.00 | 42,600 | 2021-08-05 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 18,473,424 | 2,000 | 0.40 | 0.00 | 41,400 | 2021-08-05 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 1,194,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2021-08-05 | |
| 44 | 0726 | DIT Group Limited:O | 2,203,750 | 50,000 | 0.08 | 0.00 | 36,000 | 2021-08-05 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2021-08-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2021-08-05 | |
| 47 | 9923 | YEAHKA LIMITED:O | 50,000 | 800 | 0.01 | 0.00 | 28,840 | 2021-08-05 | |
| 48 | 1896 | Maoyan Entertainment:O | 5,000 | 3,000 | 0.00 | 0.00 | 28,620 | 2021-08-05 | |
| 49 | 1951 | Jinxin Fertility Group Limited:O | 774,000 | 2,000 | 0.03 | 0.00 | 28,160 | 2021-08-05 | |
| 50 | 0678 | Genting Hong Kong Limited:O | 12,532,861 | 50,000 | 0.15 | 0.00 | 26,500 | 2021-08-05 | |
| 51 | 6618 | JD Health International Inc.:O | 218,150 | 350 | 0.01 | 0.00 | 26,443 | 2021-08-05 | |
| 52 | 2400 | XD Inc.:O | 4,400 | 600 | 0.00 | 0.00 | 26,370 | 2021-08-05 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2021-08-05 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 1,560 | 40 | 0.00 | 0.00 | 25,120 | 2021-08-05 | |
| 55 | 1143 | China Energy Storage Technology Development Limited:O | 828,000 | 100,000 | 0.13 | 0.02 | 24,400 | 2021-08-05 | |
| 56 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 139,000 | 400 | 0.05 | 0.00 | 24,328 | 2021-08-05 | |
| 57 | 0842 | Leoch International Technology Limited:O | 319,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2021-08-05 | |
| 58 | 0659 | CTF Services Limited (BM):O | 100,581 | 3,000 | 0.00 | 0.00 | 23,250 | 2021-08-05 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 820,000 | 12,000 | 0.03 | 0.00 | 22,560 | 2021-08-05 | |
| 60 | 3333 | China Evergrande Group:O | 262,000 | 4,000 | 0.00 | 0.00 | 21,800 | 2021-08-05 | |
| 61 | 0710 | BOE Varitronix Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 17,640 | 2021-08-05 | |
| 62 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 10,800 | 200 | 0.03 | 0.00 | 16,820 | 2021-08-05 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 258,100 | 3,600 | 0.06 | 0.00 | 16,798 | 2021-08-05 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 3,621,388 | 20,000 | 0.02 | 0.00 | 16,600 | 2021-08-05 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 531,150 | 120,000 | 0.01 | 0.00 | 15,960 | 2021-08-05 | |
| 66 | 6993 | Blue Moon Group Holdings Limited:O | 120,000 | 2,000 | 0.00 | 0.00 | 13,880 | 2021-08-05 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 150,000 | 2,000 | 0.03 | 0.00 | 13,060 | 2021-08-05 | |
| 68 | 3040 | Global X MSCI China ETF:Unit | 27,800 | 300 | 0.13 | 0.00 | 11,736 | 2021-08-05 | |
| 69 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 200,000 | 100,000 | 0.03 | 0.01 | 11,200 | 2021-08-05 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,131,153 | 2,000 | 0.01 | 0.00 | 10,960 | 2021-08-05 | |
| 71 | 2282 | MGM China Holdings Limited:O | 128,800 | 1,200 | 0.00 | 0.00 | 9,996 | 2021-08-05 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 684,375 | 200 | 0.02 | 0.00 | 9,720 | 2021-08-05 | |
| 73 | 8606 | Kinetix Systems Holdings Limited:O | 260,000 | 50,000 | 0.03 | 0.01 | 7,450 | 2021-08-05 | |
| 74 | 1696 | SISRAM MEDICAL LTD:O | 10,028 | 400 | 0.00 | 0.00 | 6,944 | 2021-08-05 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 4,802,400 | 100,000 | 0.02 | 0.00 | 6,700 | 2021-08-05 | |
| 76 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,621,300 | 200 | 0.43 | -0.01 | 2,808 | 2021-08-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 61,588,940 | 1,000 | 0.07 | 0.00 | 2,710 | 2021-08-05 | |
| 78 | 0582 | Shin Hwa World Limited:O | 119,070 | -300 | 0.00 | -0.00 | -69 | 2021-08-05 | |
| 79 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -2,000 | 0.00 | -0.00 | -750 | 2021-08-05 | |
| 80 | 8123 | Sinofortune Financial Holdings Limited:O | 1,680,000 | -102,000 | 0.02 | -0.00 | -2,040 | 2021-08-05 | |
| 81 | 9858 | China Youran Dairy Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2021-08-05 | |
| 82 | 8153 | Jiading International Group Holdings Limited:O | 2,486,400 | -90,000 | 0.03 | -0.00 | -5,580 | 2021-08-05 | |
| 83 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 588,000 | -20,000 | 0.03 | -0.00 | -6,700 | 2021-08-05 | |
| 84 | 1448 | Fu Shou Yuan International Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -7,320 | 2021-08-05 | |
| 85 | 8631 | Yufengchang Holdings Limited:O | 140,000 | -60,000 | 0.04 | -0.02 | -7,800 | 2021-08-05 | |
| 86 | 2618 | JD Logistics, Inc.:O | 70,500 | -300 | 0.00 | -0.00 | -8,640 | 2021-08-05 | |
| 87 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,458,000 | -6,000 | 0.05 | -0.00 | -9,120 | 2021-08-05 | |
| 88 | 8612 | World Super Holdings Limited:O | 1,090,000 | -40,000 | 0.15 | -0.01 | -9,880 | 2021-08-05 | |
| 89 | 1761 | BabyTree Group:O | 0 | -12,000 | 0.00 | -0.00 | -12,000 | 2021-08-05 | |
| 90 | 0815 | China Silver Group Limited:O | 2,418,000 | -20,000 | 0.15 | -0.00 | -12,600 | 2021-08-05 | |
| 91 | 0880 | SJM Holdings Limited:O | 613,000 | -2,000 | 0.01 | -0.00 | -12,620 | 2021-08-05 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 987,000 | -4,000 | 0.02 | -0.00 | -14,320 | 2021-08-05 | |
| 93 | 1572 | China Art Financial Holdings Limited:O | 4,000 | -48,000 | 0.00 | -0.00 | -14,400 | 2021-08-05 | |
| 94 | 1208 | MMG Limited (HK):O | 13,241,000 | -4,000 | 0.15 | -0.00 | -14,880 | 2021-08-05 | |
| 95 | 9888 | Baidu, Inc.:A | 77,650 | -100 | 0.00 | -0.00 | -15,920 | 2021-08-05 | |
| 96 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,278,000 | -5,000 | 0.10 | -0.00 | -17,500 | 2021-08-05 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,583,050 | -12,000 | 0.23 | -0.00 | -17,520 | 2021-08-05 | |
| 98 | 2359 | WuXi AppTec Co., Ltd.:H | 18,243 | -100 | 0.00 | -0.00 | -17,710 | 2021-08-05 | |
| 99 | 1860 | Mobvista Inc.:O | 16,000 | -3,000 | 0.00 | -0.00 | -20,850 | 2021-08-05 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 110,400 | -600 | 0.01 | -0.00 | -21,000 | 2021-08-05 | |
| 101 | 0806 | Value Partners Group Limited:O | 4,485,000 | -5,000 | 0.24 | -0.00 | -21,650 | 2021-08-05 | |
| 102 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 26,500 | -1,500 | 0.00 | -0.00 | -24,360 | 2021-08-05 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -24,450 | 2021-08-05 | |
| 104 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 17,000 | -1,000 | 0.02 | -0.00 | -24,500 | 2021-08-05 | |
| 105 | 2660 | Zengame Technology Holding Limited:O | 2,600,000 | -20,000 | 0.26 | -0.00 | -24,800 | 2021-08-05 | |
| 106 | 1128 | Wynn Macau, Limited:O | 8,490,163 | -3,000 | 0.16 | -0.00 | -26,940 | 2021-08-05 | |
| 107 | 1091 | South Manganese Investment Limited:O | 311,717 | -30,000 | 0.01 | -0.00 | -36,300 | 2021-08-05 | |
| 108 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 82,500 | -500 | 0.01 | -0.00 | -37,375 | 2021-08-05 | |
| 109 | 6998 | Genor Biopharma Holdings Limited:O | 23,500 | -3,000 | 0.00 | -0.00 | -39,000 | 2021-08-05 | |
| 110 | 0826 | Tiangong International Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2021-08-05 | |
| 111 | 9633 | Nongfu Spring Co., Ltd:H | 60,400 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-08-05 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,909,988 | -10,000 | 0.01 | -0.00 | -43,000 | 2021-08-05 | |
| 113 | 9966 | Alphamab Oncology:O | 87,000 | -2,000 | 0.01 | -0.00 | -43,700 | 2021-08-05 | |
| 114 | 2878 | Solomon Systech (International) Limited:O | 2,098,000 | -40,000 | 0.08 | -0.00 | -44,400 | 2021-08-05 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | -3,000 | 0.00 | -0.00 | -44,520 | 2021-08-05 | |
| 116 | 0302 | CMGE Technology Group Limited:O | 638,000 | -12,000 | 0.02 | -0.00 | -47,280 | 2021-08-05 | |
| 117 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,631,000 | -14,000 | 0.05 | -0.00 | -50,820 | 2021-08-05 | |
| 118 | 1958 | BAIC Motor Corporation Limited:H | 214,500 | -21,000 | 0.01 | -0.00 | -59,010 | 2021-08-05 | |
| 119 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 7,800 | -5,600 | 0.01 | -0.01 | -61,880 | 2021-08-05 | |
| 120 | 1952 | Everest Medicines Limited:O | 1,554,302 | -1,000 | 0.52 | -0.00 | -62,950 | 2021-08-05 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 654,549 | -10,000 | 0.01 | -0.00 | -66,600 | 2021-08-05 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,954,000 | -10,000 | 0.02 | -0.00 | -68,700 | 2021-08-05 | |
| 123 | 9618 | JD.com, Inc.:A | 165,036 | -300 | 0.01 | -0.00 | -82,080 | 2021-08-05 | |
| 124 | 2101 | Fulu Holdings Limited:O | 1,000 | -10,500 | 0.00 | -0.00 | -91,035 | 2021-08-05 | |
| 125 | 1776 | GF Securities Co., Ltd.:H | 80,200 | -8,000 | 0.00 | -0.00 | -96,800 | 2021-08-05 | |
| 126 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 104,000 | -2,000 | 0.02 | -0.00 | -125,600 | 2021-08-05 | |
| 127 | 1766 | CRRC Corporation Limited:H | 2,479,550 | -44,000 | 0.06 | -0.00 | -151,360 | 2021-08-05 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,550,863 | -10,000 | 0.02 | -0.00 | -179,400 | 2021-08-05 | |
| 129 | 1024 | Kuaishou Technology:B | 69,700 | -3,000 | 0.00 | -0.00 | -267,300 | 2021-08-05 | |
| 130 | 2020 | ANTA Sports Products Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -354,400 | 2021-08-05 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 417,235 | -1,500 | 0.04 | -0.00 | -406,200 | 2021-08-05 | |
| 132 | 1030 | SEAZEN GROUP LIMITED:O | 912,000 | -68,000 | 0.01 | -0.00 | -431,800 | 2021-08-05 | |
| 133 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,777,569 | -300,000 | 0.46 | -0.01 | -480,000 | 2021-08-05 | |
| 134 | 0636 | KLN Logistics Group Limited (BM):O | 1,673,902 | -30,000 | 0.09 | -0.00 | -700,500 | 2021-08-05 | |
| 135 | 0883 | CNOOC LIMITED:O | 14,460,730 | -100,000 | 0.03 | -0.00 | -785,000 | 2021-08-05 | |
| 136 | 6185 | CanSino Biologics Inc.:H | 9,000 | -2,200 | 0.01 | -0.00 | -838,200 | 2021-08-05 | |
| 137 | 2166 | Smart-Core Holdings Limited:O | 3,180,568 | -472,000 | 0.65 | -0.10 | -910,960 | 2021-08-05 | |
| 138 | 3883 | China Aoyuan Group Limited:O | 728,000 | -192,000 | 0.03 | -0.01 | -1,013,760 | 2021-08-05 | |
| 139 | 9983 | Central China New Life Limited:O | 2,000,037 | -203,616 | 0.16 | -0.02 | -1,305,179 | 2021-08-05 | |
| 140 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,136,817 | -6,463 | 0.02 | -0.00 | -2,837,257 | 2021-08-05 | |
| 141 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | -120,000 | 0.01 | -0.01 | -6,306,000 | 2021-08-05 | |
| 142 | 2269 | WuXi Biologics (Cayman) Inc.:O | 560,000 | -59,500 | 0.01 | -0.00 | -7,723,100 | 2021-08-05 |
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