DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-05-06 to 2022-05-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 52,368,220 | 675,500 | 0.06 | 0.00 | 2,040,010 | 2022-05-10 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 519,000 | 140,000 | 0.01 | 0.00 | 1,884,400 | 2022-05-10 | |
| 3 | 1681 | Consun Pharmaceutical Group Limited:O | 5,473,000 | 380,000 | 0.67 | 0.05 | 1,668,200 | 2022-05-10 | |
| 4 | 0546 | Fufeng Group Limited:O | 529,800 | 400,000 | 0.02 | 0.02 | 1,552,000 | 2022-05-10 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 8,557,600 | 11,472 | 0.14 | 0.00 | 486,986 | 2022-05-10 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 3,941,186 | 4,900 | 0.02 | 0.00 | 421,400 | 2022-05-10 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 781,699 | 7,000 | 0.02 | 0.00 | 381,500 | 2022-05-10 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 921,000 | 36,000 | 0.02 | 0.00 | 356,040 | 2022-05-10 | |
| 9 | 2678 | Texhong International Group Limited:O | 83,500 | 35,000 | 0.01 | 0.00 | 304,150 | 2022-05-10 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,446,000 | 100,000 | 0.27 | 0.00 | 281,000 | 2022-05-10 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 68,500 | 4,500 | 0.00 | 0.00 | 222,300 | 2022-05-10 | |
| 12 | 1516 | Sunac Services Holdings Limited:O | 378,932 | 60,000 | 0.01 | 0.00 | 216,600 | 2022-05-10 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 782,757 | 2,000 | 0.20 | 0.00 | 191,500 | 2022-05-10 | |
| 14 | 9618 | JD.com, Inc.:A | 158,092 | 820 | 0.01 | 0.00 | 170,560 | 2022-05-10 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,497,000 | 15,000 | 0.02 | 0.00 | 168,000 | 2022-05-10 | |
| 16 | 1024 | Kuaishou Technology:B | 179,400 | 2,800 | 0.01 | 0.00 | 163,800 | 2022-05-10 | |
| 17 | 1797 | East Buy Holding Limited:O | 112,500 | 47,000 | 0.01 | 0.00 | 141,000 | 2022-05-10 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,034,724 | 40,000 | 0.03 | 0.00 | 122,000 | 2022-05-10 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,409,191 | 50,000 | 0.47 | 0.00 | 117,500 | 2022-05-10 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,754,454 | 24,000 | 0.02 | 0.00 | 108,960 | 2022-05-10 | |
| 21 | 1426 | Spring Real Estate Investment Trust:Unit | 51,628,341 | 29,000 | 3.49 | 0.00 | 78,590 | 2022-05-10 | |
| 22 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 66,360 | 2022-05-10 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,000 | 7,000 | 0.01 | 0.00 | 63,770 | 2022-05-10 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 66,500 | 2,000 | 0.01 | 0.00 | 61,300 | 2022-05-10 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 492,000 | 20,000 | 0.03 | 0.00 | 57,400 | 2022-05-10 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 144,800 | 20,000 | 0.00 | 0.00 | 55,600 | 2022-05-10 | |
| 27 | 2202 | China Vanke Company Limited:H | 322,230 | 3,000 | 0.02 | 0.00 | 52,380 | 2022-05-10 | |
| 28 | 6618 | JD Health International Inc.:O | 125,300 | 1,200 | 0.00 | 0.00 | 47,400 | 2022-05-10 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | 4,000 | 0.01 | 0.00 | 45,440 | 2022-05-10 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 402,000 | 7,000 | 0.01 | 0.00 | 42,560 | 2022-05-10 | |
| 31 | 3868 | Xinyi Energy Holdings Limited:O | 70,724 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-05-10 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,544,086 | 12,000 | 0.02 | 0.00 | 39,120 | 2022-05-10 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,045,000 | 10,000 | 0.11 | 0.00 | 38,440 | 2022-05-10 | |
| 34 | 2833 | Hang Seng Index ETF:Unit | 322,700 | 1,900 | 0.02 | 0.00 | 37,943 | 2022-05-10 | |
| 35 | 1548 | Genscript Biotech Corporation:O | 224,000 | 2,000 | 0.01 | 0.00 | 36,560 | 2022-05-10 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 2,413,648 | 10,000 | 0.02 | 0.00 | 36,400 | 2022-05-10 | |
| 37 | 1091 | South Manganese Investment Limited:O | 422,717 | 45,000 | 0.01 | 0.00 | 33,300 | 2022-05-10 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 340,975 | 2,000 | 0.01 | 0.00 | 32,520 | 2022-05-10 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 3,960,000 | 8,000 | 0.21 | 0.00 | 32,320 | 2022-05-10 | |
| 40 | 0880 | SJM Holdings Limited:O | 985,000 | 10,000 | 0.02 | 0.00 | 30,500 | 2022-05-10 | |
| 41 | 1299 | AIA Group Limited:O | 2,602,958 | 400 | 0.02 | 0.00 | 29,320 | 2022-05-10 | |
| 42 | 0753 | Air China Limited:H | 4,242,000 | 6,000 | 0.09 | 0.00 | 29,160 | 2022-05-10 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2022-05-10 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 133,000 | 1,000 | 0.01 | 0.00 | 16,660 | 2022-05-10 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 74,000 | 1,000 | 0.03 | 0.00 | 13,040 | 2022-05-10 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 2,214,000 | 20,000 | 0.09 | 0.00 | 9,400 | 2022-05-10 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 761,000 | 8,000 | 0.01 | 0.00 | 8,800 | 2022-05-10 | |
| 48 | 3913 | KWG Living Group Holdings Limited:O | 1,232,127 | 3,000 | 0.06 | 0.00 | 8,010 | 2022-05-10 | |
| 49 | 9911 | Newborn Town Inc.:O | 280,000 | 2,000 | 0.02 | 0.00 | 5,520 | 2022-05-10 | |
| 50 | 0382 | Edvantage Group Holdings Limited:O | 220,000 | 2,000 | 0.02 | 0.00 | 5,020 | 2022-05-10 | |
| 51 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 8,300 | 200 | 0.04 | 0.00 | 4,972 | 2022-05-10 | |
| 52 | 1669 | Global International Credit Group Limited:O | 272,000 | 6,000 | 0.07 | 0.00 | 3,540 | 2022-05-10 | |
| 53 | 3321 | Wai Hung Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 2,475 | 2022-05-10 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,716,768 | -6,080 | 0.08 | -0.00 | -249 | 2022-05-10 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 390,596 | -23 | 0.01 | -0.00 | -263 | 2022-05-10 | |
| 56 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 160,000 | -2,000 | 0.04 | -0.00 | -5,540 | 2022-05-10 | |
| 57 | 2846 | iShares Core CSI 300 Index ETF:Unit | 25,200 | -200 | 0.17 | -0.00 | -5,944 | 2022-05-10 | |
| 58 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 114,768,000 | -8,000 | 3.19 | -0.00 | -6,320 | 2022-05-10 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,632,000 | -10,000 | 0.11 | -0.00 | -11,000 | 2022-05-10 | |
| 60 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 21,000 | -4,000 | 0.02 | -0.00 | -14,760 | 2022-05-10 | |
| 61 | 2618 | JD Logistics, Inc.:O | 617,000 | -1,000 | 0.01 | -0.00 | -14,860 | 2022-05-10 | |
| 62 | 2400 | XD Inc.:O | 9,200 | -800 | 0.00 | -0.00 | -15,136 | 2022-05-10 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 596,549 | -2,000 | 0.01 | -0.00 | -15,380 | 2022-05-10 | |
| 64 | 9888 | Baidu, Inc.:A | 118,550 | -150 | 0.01 | -0.00 | -16,425 | 2022-05-10 | |
| 65 | 9866 | NIO Inc.:A | 7,450 | -200 | 0.00 | -0.00 | -21,920 | 2022-05-10 | |
| 66 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -22,800 | 2022-05-10 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 535,336 | -3,000 | 0.01 | -0.00 | -23,400 | 2022-05-10 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 160,839 | -15,000 | 0.01 | -0.00 | -24,150 | 2022-05-10 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,417,000 | -8,000 | 0.06 | -0.00 | -30,640 | 2022-05-10 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,058,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2022-05-10 | |
| 71 | 3323 | China National Building Material Company Limited:H | 824,800 | -4,000 | 0.02 | -0.00 | -39,600 | 2022-05-10 | |
| 72 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | -24,000 | 0.00 | -0.00 | -39,600 | 2022-05-10 | |
| 73 | 6690 | Haier Smart Home Co., Ltd.:H | 308,146 | -1,600 | 0.01 | -0.00 | -42,640 | 2022-05-10 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 394,863 | -4,000 | 0.00 | -0.00 | -44,960 | 2022-05-10 | |
| 75 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 34,900 | -6,000 | 0.02 | -0.00 | -49,140 | 2022-05-10 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 481,000 | -41,500 | 0.02 | -0.00 | -53,037 | 2022-05-10 | |
| 77 | 1128 | Wynn Macau, Limited:O | 12,030,954 | -12,280 | 0.23 | -0.00 | -54,769 | 2022-05-10 | |
| 78 | 1952 | Everest Medicines Limited:O | 4,780,258 | -3,648 | 1.59 | -0.00 | -58,660 | 2022-05-10 | |
| 79 | 0512 | Grand Pharmaceutical Group Limited:O | 620,000 | -20,000 | 0.02 | -0.00 | -91,600 | 2022-05-10 | |
| 80 | 1117 | China Modern Dairy Holdings Ltd.:O | 991,593,665 | -100,000 | 12.53 | -0.00 | -106,000 | 2022-05-10 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 284,735 | -500 | 0.03 | -0.00 | -107,500 | 2022-05-10 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 690,616 | -2,208 | 0.02 | -0.00 | -119,232 | 2022-05-10 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 5,880 | -800 | 0.00 | -0.00 | -124,240 | 2022-05-10 | |
| 84 | 6186 | China Feihe Limited:O | 551,000 | -18,000 | 0.01 | -0.00 | -126,360 | 2022-05-10 | |
| 85 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 391,000 | -100,000 | 0.05 | -0.01 | -127,000 | 2022-05-10 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,228,319 | -392 | 0.02 | -0.00 | -133,750 | 2022-05-10 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,978,040 | -8,948 | 0.10 | -0.00 | -135,652 | 2022-05-10 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,900 | -1,400 | 0.00 | -0.00 | -136,780 | 2022-05-10 | |
| 89 | 1810 | Xiaomi Corporation:B | 4,116,400 | -15,000 | 0.02 | -0.00 | -162,300 | 2022-05-10 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,558 | -500 | 0.01 | -0.00 | -162,800 | 2022-05-10 | |
| 91 | 9868 | XPeng Inc.:A | 50,800 | -2,000 | 0.00 | -0.00 | -164,200 | 2022-05-10 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,091,375 | -64,000 | 0.13 | -0.00 | -181,760 | 2022-05-10 | |
| 93 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,184,000 | -108,000 | 0.22 | -0.01 | -212,760 | 2022-05-10 | |
| 94 | 1608 | VPower Group International Holdings Limited:O | 29,014,884 | -254,000 | 1.07 | -0.01 | -228,600 | 2022-05-10 | |
| 95 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 176,000 | -9,500 | 0.03 | -0.00 | -285,000 | 2022-05-10 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 393,200 | -14,000 | 0.02 | -0.00 | -289,100 | 2022-05-10 | |
| 97 | 2191 | SF Real Estate Investment Trust:Unit | 6,577,000 | -106,000 | 0.82 | -0.01 | -310,580 | 2022-05-10 | |
| 98 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 147,200 | -10,000 | 0.02 | -0.00 | -312,000 | 2022-05-10 | |
| 99 | 3690 | Meituan:B | 220,439 | -3,500 | 0.00 | -0.00 | -531,300 | 2022-05-10 | |
| 100 | 0883 | CNOOC LIMITED:O | 12,709,730 | -120,000 | 0.03 | -0.00 | -1,262,400 | 2022-05-10 | |
| 101 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 34,317,000 | -6,685,400 | 27.35 | -5.33 | -133,039,460 | 2022-05-10 |
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