VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2022-06-09 to 2022-06-10

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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 6988 Joy Spreader Group Inc.:O 658,000 337,000 0.03 0.02 775,100 2022-06-10
2 2015 Li Auto Inc.:A 39,200 6,000 0.00 0.00 736,200 2022-06-10
3 3738 Vobile Group Limited:O 151,000 101,000 0.01 0.00 489,850 2022-06-10
4 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,000 2,000 0.01 0.01 351,000 2022-06-10
5 1057 Zhejiang Shibao Company Limited:H 720,000 140,000 0.33 0.06 240,800 2022-06-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,207 602 0.01 0.00 213,830 2022-06-10
7 8540 Victory Securities (Holdings) Company Limited:O 59,141,250 100,000 29.56 0.05 200,000 2022-06-10
8 0286 Aidigong Maternal & Child Health Limited (BM):O 14,180,663 400,000 0.33 0.01 196,000 2022-06-10
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,500 9,500 0.00 0.00 147,440 2022-06-10
10 9988 Alibaba Group Holding Limited (KY):O 142,400 1,300 0.00 0.00 146,640 2022-06-10
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 8,000 0.00 0.00 115,520 2022-06-10
12 2148 Vesync Co., Ltd:O 169,000 21,000 0.01 0.00 113,400 2022-06-10
13 0270 GUANGDONG INVESTMENT LIMITED:O 180,500 8,000 0.00 0.00 76,480 2022-06-10
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 68,800 38,800 0.00 0.00 73,953 2022-06-10
15 2202 China Vanke Company Limited:H 11,000 4,000 0.00 0.00 68,800 2022-06-10
16 3032 Hang Seng TECH Index ETF:Unit 13,600 13,600 0.00 0.00 65,198 2022-06-10
17 1810 Xiaomi Corporation:B 1,602,600 5,000 0.01 0.00 60,900 2022-06-10
18 1658 Postal Savings Bank of China Co., Ltd.:H 124,000 10,000 0.00 0.00 59,300 2022-06-10
19 0719 Shandong Xinhua Pharmaceutical Company Limited:H 114,000 10,000 0.06 0.01 58,800 2022-06-10
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 427,097 4,500 0.01 0.00 58,680 2022-06-10
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 10,000 0.00 0.00 57,500 2022-06-10
22 1478 Q Technology (Group) Company Limited:O 40,000 10,000 0.00 0.00 57,200 2022-06-10
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,692,788 10,000 0.00 0.00 55,900 2022-06-10
24 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 508,800 70,000 0.07 0.01 51,800 2022-06-10
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 10,000 0.00 0.00 49,900 2022-06-10
26 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,000 1,000 0.01 0.00 45,450 2022-06-10
27 0839 China Education Group Holdings Limited (KY):O 9,000 6,000 0.00 0.00 45,120 2022-06-10
28 1070 TCL Electronics Holdings Limited:O 56,005 10,000 0.00 0.00 36,500 2022-06-10
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 10,000 0.00 0.00 36,100 2022-06-10
30 2269 WuXi Biologics (Cayman) Inc.:O 56,000 500 0.00 0.00 34,500 2022-06-10
31 1148 Xinchen China Power Holdings Limited:O 357,000 45,000 0.03 0.00 24,300 2022-06-10
32 1786 CRCC High-Tech Equipment Corporation Limited:H 69,500 29,500 0.01 0.01 24,190 2022-06-10
33 0894 Man Yue Technology Holdings Limited:O 232,000 32,000 0.05 0.01 22,400 2022-06-10
34 1450 Be Friends Holding Limited:O 300,000 10,000 0.03 0.00 20,100 2022-06-10
35 2347 Yoho Group Holdings Limited:O 8,000 8,000 0.00 0.00 16,800 2022-06-10
36 1022 Feiyu Technology International Company Ltd.:O 37,500 15,000 0.00 0.00 9,900 2022-06-10
37 0059 Skyfame Realty (Holdings) Limited:O 100,054 50,000 0.00 0.00 4,250 2022-06-10
38 3382 Tianjin Port Development Holdings Limited:O 519,956 -10,000 0.01 -0.00 -6,900 2022-06-10
39 1201 Tesson Holdings Limited:O 120,000 -36,000 0.01 -0.00 -12,780 2022-06-10
40 1725 USPACE Technology Group Limited:O 0 -1,000 0.00 -0.00 -18,360 2022-06-10
41 0136 China Ruyi Holdings Limited:O 885,901 -8,000 0.01 -0.00 -20,880 2022-06-10
42 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 93,000 -2,000 0.01 -0.00 -27,560 2022-06-10
43 2007 Country Garden Holdings Company Limited:O 121,996 -6,000 0.00 -0.00 -27,840 2022-06-10
44 9626 Bilibili Inc.:Z ord 6,380 -140 0.00 -0.00 -30,772 2022-06-10
45 1091 South Manganese Investment Limited:O 186,000 -40,000 0.01 -0.00 -38,800 2022-06-10
46 6969 Smoore International Holdings Limited:O 797,000 -2,000 0.01 -0.00 -41,400 2022-06-10
47 2238 Guangzhou Automobile Group Co., Ltd.:H 43,200 -6,000 0.00 -0.00 -47,160 2022-06-10
48 3993 CMOC Group Limited (CN):H 216,000 -12,000 0.01 -0.00 -52,080 2022-06-10
49 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 -11,000 0.00 -0.00 -66,770 2022-06-10
50 9995 RemeGen Co., Ltd.:H 500 -2,000 0.00 -0.00 -70,500 2022-06-10
51 1072 Dongfang Electric Corporation Limited:H 143,600 -8,000 0.04 -0.00 -73,600 2022-06-10
52 1024 Kuaishou Technology:B 71,100 -900 0.00 -0.00 -77,850 2022-06-10
53 0700 TENCENT HOLDINGS LIMITED:O 231,100 -200 0.00 -0.00 -79,280 2022-06-10
54 0241 Alibaba Health Information Technology Limited:O 182,000 -16,000 0.00 -0.00 -81,120 2022-06-10
55 0123 Yuexiu Property Company Limited:O 306,152 -10,000 0.01 -0.00 -82,800 2022-06-10
56 0291 China Resources Beer (Holdings) Company Limited:O 32,666 -2,000 0.00 -0.00 -100,600 2022-06-10
57 2638 HK Electric Investments Limited:O 226,000 -15,000 0.00 -0.00 -115,050 2022-06-10
58 1263 PC Partner Group Limited:O 78,000 -10,000 0.02 -0.00 -120,000 2022-06-10
59 2331 LI NING COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -130,700 2022-06-10
60 0975 Mongolian Mining Corporation:O 78,000 -51,000 0.01 -0.00 -144,840 2022-06-10
61 9888 Baidu, Inc.:A 8,950 -1,000 0.00 -0.00 -149,900 2022-06-10
62 3908 China International Capital Corporation Limited:H 238,400 -10,000 0.01 -0.00 -157,800 2022-06-10
63 1928 Sands China Ltd.:O 118,400 -11,200 0.00 -0.00 -179,872 2022-06-10
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,078,000 -134,000 0.14 -0.02 -210,380 2022-06-10
65 9618 JD.com, Inc.:A 17,421 -850 0.00 -0.00 -213,180 2022-06-10
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 -5,000 0.00 -0.00 -218,000 2022-06-10
67 3690 Meituan:B 104,200 -1,100 0.00 -0.00 -221,320 2022-06-10
68 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 42,600 -10,000 0.00 -0.00 -223,500 2022-06-10
69 2126 JW (Cayman) Therapeutics Co. Ltd:O 254,500 -33,500 0.06 -0.01 -278,050 2022-06-10
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 32,500 -11,500 0.00 -0.00 -313,950 2022-06-10
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 920,400 -90,000 0.00 -0.00 -333,900 2022-06-10
72 1799 Xinte Energy Co., Ltd.:H 293,200 -15,200 0.08 -0.00 -334,400 2022-06-10
73 9999 NetEase, Inc.:O 600 -2,000 0.00 -0.00 -345,000 2022-06-10
74 1741 Shing Chi Holdings Limited:O -200,000 -244,000 -0.03 -0.03 -490,440 2022-06-10
75 1449 Leader Education Limited (KY):O 11,217,000 -2,305,000 1.68 -0.35 -818,275 2022-06-10
76 2020 ANTA Sports Products Limited:O 200,800 -12,000 0.01 -0.00 -1,099,200 2022-06-10
77 0883 CNOOC LIMITED:O 312,000 -198,000 0.00 -0.00 -2,253,240 2022-06-10
78 3800 GCL Technology Holdings Limited (KY):O 757,000 -1,527,000 0.00 -0.01 -5,084,910 2022-06-10

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