VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2022-02-08 to 2022-02-09
"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 | 1999 | Man Wah Holdings Limited:O | 193,200 | 108,400 | 0.00 | 0.00 | 1,222,752 | 2022-02-09 | |
| 2 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,760,000 | 870,000 | 0.01 | 0.01 | 1,200,600 | 2022-02-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,905 | 1,800 | 0.01 | 0.00 | 809,640 | 2022-02-09 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 750,000 | 454,000 | 0.03 | 0.02 | 390,440 | 2022-02-09 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 399,000 | 80,000 | 0.00 | 0.00 | 336,000 | 2022-02-09 | |
| 6 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 21,200 | 10,000 | 0.02 | 0.01 | 293,000 | 2022-02-09 | |
| 7 | 1450 | Be Friends Holding Limited:O | 180,000 | 150,000 | 0.02 | 0.01 | 238,500 | 2022-02-09 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 206,000 | 2022-02-09 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | 10,000 | 0.01 | 0.00 | 172,400 | 2022-02-09 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 108,369 | 4,000 | 0.00 | 0.00 | 171,600 | 2022-02-09 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,400 | 1,200 | 0.00 | 0.00 | 144,600 | 2022-02-09 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2022-02-09 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,845,000 | 30,000 | 0.05 | 0.00 | 108,600 | 2022-02-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 169,400 | 5,000 | 0.02 | 0.00 | 104,750 | 2022-02-09 | |
| 15 | 3690 | Meituan:B | 102,500 | 400 | 0.00 | 0.00 | 91,680 | 2022-02-09 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 118,000 | 5,000 | 0.00 | 0.00 | 82,000 | 2022-02-09 | |
| 17 | 2038 | FIH Mobile Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2022-02-09 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 294,000 | 10,000 | 0.01 | 0.00 | 60,900 | 2022-02-09 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 155,104 | 1,000 | 0.00 | 0.00 | 56,900 | 2022-02-09 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2022-02-09 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 129,800 | 300 | 0.00 | 0.00 | 35,640 | 2022-02-09 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 274,000 | 5,000 | 0.03 | 0.00 | 23,050 | 2022-02-09 | |
| 23 | 9939 | Kintor Pharmaceutical Limited:O | 22,500 | 1,000 | 0.01 | 0.00 | 10,200 | 2022-02-09 | |
| 24 | 1086 | Goodbaby International Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2022-02-09 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 283,000 | 2,000 | 0.01 | 0.00 | 6,300 | 2022-02-09 | |
| 26 | 1850 | HSC Resources Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -2,130 | 2022-02-09 | |
| 27 | 2340 | ISP Holdings Limited:O | 184,460 | -20,000 | 0.04 | -0.00 | -5,400 | 2022-02-09 | |
| 28 | 2399 | China Anchu Energy Storage Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2022-02-09 | |
| 29 | 1293 | Grand Baoxin Auto Group Limited:O | 450,500 | -10,000 | 0.02 | -0.00 | -6,400 | 2022-02-09 | |
| 30 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -7,600 | 2022-02-09 | |
| 31 | 0883 | CNOOC LIMITED:O | 305,000 | -2,000 | 0.00 | -0.00 | -19,720 | 2022-02-09 | |
| 32 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 75,800 | -600 | 0.01 | -0.00 | -23,130 | 2022-02-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 779,741 | -400 | 0.00 | -0.00 | -23,720 | 2022-02-09 | |
| 34 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -25,350 | 2022-02-09 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -30,800 | 2022-02-09 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 5,402,621 | -11,000 | 0.01 | -0.00 | -34,650 | 2022-02-09 | |
| 37 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,600,000 | -28,000 | 0.84 | -0.01 | -34,720 | 2022-02-09 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 920,400 | -10,000 | 0.00 | -0.00 | -42,200 | 2022-02-09 | |
| 39 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 41,024 | -10,000 | 0.00 | -0.00 | -43,900 | 2022-02-09 | |
| 40 | 9995 | RemeGen Co., Ltd.:H | 2,500 | -1,000 | 0.00 | -0.00 | -48,700 | 2022-02-09 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -56,000 | 2022-02-09 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 254,500 | -10,000 | 0.01 | -0.00 | -58,400 | 2022-02-09 | |
| 43 | 1477 | Ocumension Therapeutics:O | 3,835,500 | -6,000 | 0.58 | -0.00 | -59,400 | 2022-02-09 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 496,500 | -41,000 | 0.01 | -0.00 | -61,910 | 2022-02-09 | |
| 45 | 6128 | Graphex Group Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -67,200 | 2022-02-09 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 334,000 | -30,000 | 0.01 | -0.00 | -68,700 | 2022-02-09 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | -5,000 | 0.01 | -0.00 | -69,200 | 2022-02-09 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 275,500 | -15,000 | 0.01 | -0.00 | -75,000 | 2022-02-09 | |
| 49 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,500 | -17,000 | 0.00 | -0.00 | -81,940 | 2022-02-09 | |
| 50 | 1024 | Kuaishou Technology:B | 77,300 | -1,000 | 0.00 | -0.00 | -94,650 | 2022-02-09 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 22,500 | -3,000 | 0.00 | -0.00 | -96,600 | 2022-02-09 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2022-02-09 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 66,000 | -5,000 | 0.00 | -0.00 | -104,750 | 2022-02-09 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2022-02-09 | |
| 55 | 2169 | Canggang Railway Limited:O | 4,416,000 | -60,000 | 0.44 | -0.01 | -145,800 | 2022-02-09 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 382,400 | -10,000 | 0.10 | -0.00 | -153,200 | 2022-02-09 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,545,788 | -32,101 | 0.00 | -0.00 | -198,063 | 2022-02-09 | |
| 58 | 3323 | China National Building Material Company Limited:H | 69,300 | -30,000 | 0.00 | -0.00 | -322,800 | 2022-02-09 | |
| 59 | 1810 | Xiaomi Corporation:B | 1,410,400 | -20,000 | 0.01 | -0.00 | -334,400 | 2022-02-09 | |
| 60 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,000 | -400,000 | 0.00 | -0.05 | -384,000 | 2022-02-09 | |
| 61 | 2015 | Li Auto Inc.:A | 40,200 | -4,000 | 0.00 | -0.00 | -458,000 | 2022-02-09 | |
| 62 | 0941 | China Mobile Limited (HK):O | 204,500 | -13,500 | 0.00 | -0.00 | -781,650 | 2022-02-09 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 259,500 | -3,200 | 0.00 | -0.00 | -1,544,960 | 2022-02-09 | |
| 64 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -50,000 | 0.00 | -0.11 | -1,574,000 | 2022-02-09 |
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