DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2023-03-29 to 2023-03-30
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,840,808 | 8,433,900 | 0.39 | 0.10 | 47,904,552 | 2023-03-30 | |
| 2 | 9899 | NetEase Cloud Music Inc.:O | 613,604 | 45,749 | 0.29 | 0.02 | 2,953,098 | 2023-03-30 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 74,100 | 5,000 | 0.01 | 0.00 | 481,000 | 2023-03-30 | |
| 4 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 40,250 | 4,000 | 0.00 | 0.00 | 429,200 | 2023-03-30 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,530,000 | 102,000 | 0.03 | 0.00 | 340,680 | 2023-03-30 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 207,500 | 15,000 | 0.00 | 0.00 | 337,500 | 2023-03-30 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,547,070 | 17,725 | 0.11 | 0.00 | 323,659 | 2023-03-30 | |
| 8 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,317,900 | 30,000 | 0.31 | 0.00 | 267,000 | 2023-03-30 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 120,159 | 20,000 | 0.01 | 0.00 | 249,600 | 2023-03-30 | |
| 10 | 9698 | GDS Holdings Limited (KY):A | 106,800 | 12,300 | 0.01 | 0.00 | 232,716 | 2023-03-30 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 549,800 | 9,200 | 0.04 | 0.00 | 212,980 | 2023-03-30 | |
| 12 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 152,800 | 2023-03-30 | |
| 13 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 659,470 | 20,000 | 0.06 | 0.00 | 131,200 | 2023-03-30 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 49,021,136 | 22,000 | 0.36 | 0.00 | 127,820 | 2023-03-30 | |
| 15 | 0020 | SenseTime Group Inc.:B | 21,016,000 | 45,000 | 0.08 | 0.00 | 118,800 | 2023-03-30 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 2,067,000 | 24,000 | 0.05 | 0.00 | 110,400 | 2023-03-30 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 436,800 | 10,000 | 0.01 | 0.00 | 110,400 | 2023-03-30 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 227,000 | 4,000 | 0.02 | 0.00 | 109,400 | 2023-03-30 | |
| 19 | 2219 | Chaoju Eye Care Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2023-03-30 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 700,000 | 4,000 | 0.01 | 0.00 | 84,400 | 2023-03-30 | |
| 21 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 187,000 | 46,000 | 0.00 | 0.00 | 77,280 | 2023-03-30 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,400 | 2,000 | 0.01 | 0.00 | 69,600 | 2023-03-30 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 19,540,000 | 8,000 | 0.16 | 0.00 | 67,280 | 2023-03-30 | |
| 24 | 9618 | JD.com, Inc.:A | 214,873 | 378 | 0.01 | 0.00 | 61,690 | 2023-03-30 | |
| 25 | 1810 | Xiaomi Corporation:B | 4,382,000 | 4,600 | 0.02 | 0.00 | 55,844 | 2023-03-30 | |
| 26 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 53,840 | 2023-03-30 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 137,720 | 1,000 | 0.03 | 0.00 | 49,450 | 2023-03-30 | |
| 28 | 3700 | Inkeverse Group Limited:O | 108,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2023-03-30 | |
| 29 | 9923 | YEAHKA LIMITED:O | 44,800 | 2,000 | 0.01 | 0.00 | 47,200 | 2023-03-30 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 45,680 | 2023-03-30 | |
| 31 | 2425 | AUSTASIA GROUP LTD.:O | 4,146,308 | 12,000 | 0.59 | 0.00 | 40,560 | 2023-03-30 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 222,000 | 2,000 | 0.01 | 0.00 | 35,960 | 2023-03-30 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 710,308 | 8,000 | 0.06 | 0.00 | 32,480 | 2023-03-30 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,146,000 | 8,000 | 0.22 | 0.00 | 32,400 | 2023-03-30 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 10,750 | 100 | 0.00 | 0.00 | 28,400 | 2023-03-30 | |
| 36 | 0710 | BOE Varitronix Limited:O | 71,000 | 2,000 | 0.01 | 0.00 | 27,040 | 2023-03-30 | |
| 37 | 1161 | WATER OASIS GROUP LIMITED:O | 194,000 | 16,000 | 0.03 | 0.00 | 26,880 | 2023-03-30 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,698,000 | 9,000 | 0.04 | 0.00 | 26,190 | 2023-03-30 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 1,597,600 | 7,000 | 0.04 | 0.00 | 21,980 | 2023-03-30 | |
| 40 | 9696 | Tianqi Lithium Corporation:H | 11,600 | 400 | 0.01 | 0.00 | 21,920 | 2023-03-30 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 266,000 | 5,000 | 0.01 | 0.00 | 14,600 | 2023-03-30 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 12,780 | 2023-03-30 | |
| 43 | 1164 | CGN Mining Company Limited:O | 2,145,000 | 15,000 | 0.03 | 0.00 | 12,750 | 2023-03-30 | |
| 44 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 152,000 | 12,000 | 0.01 | 0.00 | 9,120 | 2023-03-30 | |
| 45 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 46,000 | 6,000 | 0.00 | 0.00 | 6,540 | 2023-03-30 | |
| 46 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,284,000 | 10,000 | 0.01 | 0.00 | 4,450 | 2023-03-30 | |
| 47 | 2846 | iShares Core CSI 300 Index ETF:Unit | 26,100 | -200 | 0.12 | -0.00 | -6,044 | 2023-03-30 | |
| 48 | 1884 | eprint Group Limited:O | 2,140,000 | -16,000 | 0.39 | -0.00 | -9,600 | 2023-03-30 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,568,377 | -3,000 | 0.02 | -0.00 | -12,810 | 2023-03-30 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 112,500 | -30,000 | 0.00 | -0.00 | -14,700 | 2023-03-30 | |
| 51 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,192,000 | -7,000 | 0.11 | -0.00 | -15,680 | 2023-03-30 | |
| 52 | 0707 | Asia Television Holdings Limited:O | 0 | -338,000 | 0.00 | -0.00 | -16,224 | 2023-03-30 | |
| 53 | 0327 | PAX Global Technology Limited:O | 19,417,016 | -3,000 | 1.80 | -0.00 | -19,920 | 2023-03-30 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 1,823,285 | -10,000 | 0.01 | -0.00 | -22,800 | 2023-03-30 | |
| 55 | 2002 | China Sunshine Paper Holdings Company Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2023-03-30 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 89,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2023-03-30 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 362,500 | -20,000 | 0.02 | -0.00 | -28,800 | 2023-03-30 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 352,000 | -5,000 | 0.01 | -0.00 | -30,100 | 2023-03-30 | |
| 59 | 2858 | Yixin Group Limited:O | 121,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2023-03-30 | |
| 60 | 2400 | XD Inc.:O | 5,000 | -1,200 | 0.00 | -0.00 | -32,100 | 2023-03-30 | |
| 61 | 1208 | MMG Limited (HK):O | 13,201,000 | -16,000 | 0.15 | -0.00 | -36,960 | 2023-03-30 | |
| 62 | 1310 | HKBN Ltd.:O | 7,540,977 | -7,066 | 0.57 | -0.00 | -40,841 | 2023-03-30 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,519,200 | -10,000 | 0.13 | -0.00 | -41,940 | 2023-03-30 | |
| 64 | 0883 | CNOOC LIMITED:O | 12,663,730 | -4,000 | 0.03 | -0.00 | -46,960 | 2023-03-30 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,551,908 | -4,000 | 0.02 | -0.00 | -49,680 | 2023-03-30 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 685,000 | -4,000 | 0.01 | -0.00 | -52,080 | 2023-03-30 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 22,500 | -10,000 | 0.00 | -0.00 | -55,900 | 2023-03-30 | |
| 68 | 0467 | United Energy Group Limited:O | 60,956,701 | -60,000 | 0.23 | -0.00 | -64,200 | 2023-03-30 | |
| 69 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 32,000 | -40,000 | 0.00 | -0.00 | -66,800 | 2023-03-30 | |
| 70 | 2618 | JD Logistics, Inc.:O | 678,900 | -5,000 | 0.01 | -0.00 | -70,400 | 2023-03-30 | |
| 71 | 2257 | Sirnaomics Ltd.:O | 11,916,402 | -1,250 | 13.46 | -0.00 | -70,625 | 2023-03-30 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 7,012 | -4,000 | 0.00 | -0.00 | -74,640 | 2023-03-30 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,400 | -3,000 | 0.00 | -0.00 | -92,700 | 2023-03-30 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,449,237 | -13,542 | 0.32 | -0.00 | -96,419 | 2023-03-30 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 805,515 | -2,000 | 0.02 | -0.00 | -97,200 | 2023-03-30 | |
| 76 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 12,252,920 | -10,000 | 1.99 | -0.00 | -104,000 | 2023-03-30 | |
| 77 | 6918 | Kidztech Holdings Limited:O | 1,136,000 | -250,000 | 0.22 | -0.05 | -111,250 | 2023-03-30 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 444,000 | -30,000 | 0.01 | -0.00 | -123,900 | 2023-03-30 | |
| 79 | 0772 | China Literature Limited:O | 91,766 | -3,000 | 0.01 | -0.00 | -125,400 | 2023-03-30 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 10,500 | -9,000 | 0.00 | -0.00 | -125,640 | 2023-03-30 | |
| 81 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,300 | -3,000 | 0.00 | -0.00 | -125,700 | 2023-03-30 | |
| 82 | 0609 | Tiande Chemical Holdings Limited:O | 120,000 | -72,000 | 0.01 | -0.01 | -161,280 | 2023-03-30 | |
| 83 | 0357 | Hainan Meilan International Airport Company Limited:H | 376,000 | -10,000 | 0.17 | -0.00 | -191,600 | 2023-03-30 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,379,000 | -50,000 | 0.07 | -0.00 | -236,000 | 2023-03-30 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 17,720 | -1,320 | 0.01 | -0.00 | -252,516 | 2023-03-30 | |
| 86 | 2359 | WuXi AppTec Co., Ltd.:H | 2,723,188 | -3,242 | 0.68 | -0.00 | -276,218 | 2023-03-30 | |
| 87 | 3690 | Meituan:B | 484,075 | -2,200 | 0.01 | -0.00 | -312,400 | 2023-03-30 | |
| 88 | 1128 | Wynn Macau, Limited:O | 20,747,099 | -75,822 | 0.40 | -0.00 | -573,973 | 2023-03-30 | |
| 89 | 1585 | Yadea Group Holdings Ltd.:O | 3,426,856 | -50,599 | 0.11 | -0.00 | -984,657 | 2023-03-30 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,825,754 | -11,958 | 0.03 | -0.00 | -4,603,830 | 2023-03-30 |
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