VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2021-08-27 to 2021-08-30
"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 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 20,000 | 0.00 | 0.00 | 5,228,000 | 2021-08-30 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,529,000 | 200,200 | 0.01 | 0.00 | 4,974,970 | 2021-08-30 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 59,000 | 34,000 | 0.01 | 0.01 | 1,689,800 | 2021-08-30 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 92,000 | 40,000 | 0.00 | 0.00 | 1,432,000 | 2021-08-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 303,200 | 3,000 | 0.00 | 0.00 | 1,397,400 | 2021-08-30 | |
| 6 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,294,000 | 100,000 | 0.14 | 0.01 | 1,326,000 | 2021-08-30 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 1,005,000 | 2021-08-30 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 908,400 | 2021-08-30 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 161,540 | 24,000 | 0.00 | 0.00 | 626,400 | 2021-08-30 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,069,116 | 37,000 | 0.01 | 0.00 | 466,940 | 2021-08-30 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 13,948,663 | 400,000 | 0.33 | 0.01 | 432,000 | 2021-08-30 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 298,400 | 19,600 | 0.08 | 0.01 | 408,660 | 2021-08-30 | |
| 13 | 1024 | Kuaishou Technology:B | 39,600 | 3,600 | 0.00 | 0.00 | 280,080 | 2021-08-30 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 251,000 | 30,000 | 0.00 | 0.00 | 248,400 | 2021-08-30 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 140,666 | 80,000 | 0.00 | 0.00 | 248,000 | 2021-08-30 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 67,005 | 60,000 | 0.00 | 0.00 | 244,800 | 2021-08-30 | |
| 17 | 2030 | Cabbeen Fashion Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 163,500 | 2021-08-30 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 204,000 | 10,000 | 0.01 | 0.00 | 133,800 | 2021-08-30 | |
| 19 | 6666 | Evergrande Property Services Group Limited:O | 240,500 | 20,000 | 0.00 | 0.00 | 116,800 | 2021-08-30 | |
| 20 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 151,120 | 20,000 | 0.04 | 0.01 | 114,600 | 2021-08-30 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,000 | 600 | 0.00 | 0.00 | 104,520 | 2021-08-30 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 102,900 | 2021-08-30 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,500 | 2,000 | 0.00 | 0.00 | 85,500 | 2021-08-30 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 80,000 | 2021-08-30 | |
| 25 | 2101 | Fulu Holdings Limited:O | 252,500 | 10,000 | 0.06 | 0.00 | 74,500 | 2021-08-30 | |
| 26 | 6988 | Joy Spreader Group Inc.:O | 264,000 | 30,000 | 0.01 | 0.00 | 72,600 | 2021-08-30 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 70,650 | 2021-08-30 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2021-08-30 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,740 | 1,000 | 0.00 | 0.00 | 62,800 | 2021-08-30 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2021-08-30 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 46,800 | 2,000 | 0.00 | 0.00 | 56,800 | 2021-08-30 | |
| 32 | 0883 | CNOOC LIMITED:O | 504,000 | 7,000 | 0.00 | 0.00 | 54,600 | 2021-08-30 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2021-08-30 | |
| 34 | 0941 | China Mobile Limited (HK):O | 234,000 | 1,000 | 0.00 | 0.00 | 47,300 | 2021-08-30 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 200 | 0.00 | 0.00 | 45,080 | 2021-08-30 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 26,000 | 500 | 0.01 | 0.00 | 38,650 | 2021-08-30 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 8,000 | 0.01 | 0.00 | 32,880 | 2021-08-30 | |
| 38 | 1789 | AK Medical Holdings Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 31,720 | 2021-08-30 | |
| 39 | 1706 | Shuang Yun Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 31,000 | 2021-08-30 | |
| 40 | 9911 | Newborn Town Inc.:O | 60,000 | 6,000 | 0.01 | 0.00 | 28,020 | 2021-08-30 | |
| 41 | 1867 | Standard Development Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 26,000 | 2021-08-30 | |
| 42 | 1681 | Consun Pharmaceutical Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2021-08-30 | |
| 43 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 3,240,000 | 50,000 | 0.14 | 0.00 | 19,250 | 2021-08-30 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 119,000 | 1,000 | 0.01 | 0.00 | 15,580 | 2021-08-30 | |
| 45 | 1937 | JiaChen Holding Group Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2021-08-30 | |
| 46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2021-08-30 | |
| 47 | 6618 | JD Health International Inc.:O | 26,400 | 150 | 0.00 | 0.00 | 10,823 | 2021-08-30 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 315,275 | 20,000 | 0.02 | 0.00 | 6,200 | 2021-08-30 | |
| 49 | 6669 | Acotec Scientific Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -17,660 | 2021-08-30 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2021-08-30 | |
| 51 | 1591 | Shun Wo Group Holdings Limited:O | 500,000 | -600,000 | 0.01 | -0.02 | -23,400 | 2021-08-30 | |
| 52 | 0924 | Khoon Group Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -26,240 | 2021-08-30 | |
| 53 | 0439 | KuangChi Science Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2021-08-30 | |
| 54 | 1091 | South Manganese Investment Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2021-08-30 | |
| 55 | 1258 | China Nonferrous Mining Corporation Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2021-08-30 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 220,000 | -20,000 | 0.04 | -0.00 | -38,600 | 2021-08-30 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 79,000 | -21,000 | 0.00 | -0.00 | -66,570 | 2021-08-30 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 186,000 | -4,000 | 0.00 | -0.00 | -75,520 | 2021-08-30 | |
| 59 | 1128 | Wynn Macau, Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2021-08-30 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | -10,000 | 0.01 | -0.00 | -96,500 | 2021-08-30 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 43,300 | -2,000 | 0.00 | -0.00 | -96,800 | 2021-08-30 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 1,001,000 | -3,000 | 0.02 | -0.00 | -126,750 | 2021-08-30 | |
| 63 | 0863 | OSL Group Limited (KY):O | 500 | -10,000 | 0.00 | -0.00 | -140,400 | 2021-08-30 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -158,800 | 2021-08-30 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -40,000 | 0.00 | -0.00 | -173,200 | 2021-08-30 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 115,300 | -1,400 | 0.00 | -0.00 | -221,480 | 2021-08-30 | |
| 67 | 0772 | China Literature Limited:O | 275,600 | -4,000 | 0.03 | -0.00 | -254,400 | 2021-08-30 | |
| 68 | 1263 | PC Partner Group Limited:O | 90,000 | -50,000 | 0.02 | -0.01 | -291,000 | 2021-08-30 | |
| 69 | 3690 | Meituan:B | 99,300 | -2,000 | 0.00 | -0.00 | -456,800 | 2021-08-30 | |
| 70 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 400 | -60,000 | 0.00 | -0.00 | -652,800 | 2021-08-30 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 598,000 | -28,500 | 0.01 | -0.00 | -689,700 | 2021-08-30 | |
| 72 | 0763 | ZTE CORPORATION:H | 444,400 | -27,000 | 0.06 | -0.00 | -702,000 | 2021-08-30 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 63,000 | -40,000 | 0.00 | -0.00 | -780,000 | 2021-08-30 | |
| 74 | 1797 | East Buy Holding Limited:O | 61,000 | -200,000 | 0.01 | -0.02 | -840,000 | 2021-08-30 | |
| 75 | 6855 | Ascentage Pharma Group International:O | 947,000 | -31,900 | 0.36 | -0.01 | -1,207,415 | 2021-08-30 | |
| 76 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 412,200 | -130,500 | 0.05 | -0.02 | -2,341,170 | 2021-08-30 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 543,500 | -50,000 | 0.04 | -0.00 | -3,072,500 | 2021-08-30 | |
| 78 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 7,282,000 | -6,109,000 | 0.06 | -0.05 | -8,124,970 | 2021-08-30 |
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