VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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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 9618 JD.com, Inc.:A 89,871 29,666 0.00 0.00 6,591,785 2022-04-19
2 2618 JD Logistics, Inc.:O 64,900 40,000 0.00 0.00 736,000 2022-04-19
3 2020 ANTA Sports Products Limited:O 180,400 7,000 0.01 0.00 617,750 2022-04-19
4 3690 Meituan:B 90,900 4,000 0.00 0.00 584,000 2022-04-19
5 0916 China Longyuan Power Group Corporation Limited:H 107,000 26,000 0.00 0.00 437,320 2022-04-19
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 815,000 300,000 0.01 0.00 426,000 2022-04-19
7 2362 Jinchuan Group International Resources Co. Ltd:O 1,610,000 230,000 0.01 0.00 248,400 2022-04-19
8 1548 Genscript Biotech Corporation:O 16,000 10,000 0.00 0.00 218,000 2022-04-19
9 9995 RemeGen Co., Ltd.:H 26,500 4,000 0.01 0.00 134,000 2022-04-19
10 3808 SINOTRUK (HONG KONG) LIMITED:O 53,000 10,000 0.00 0.00 92,100 2022-04-19
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,500 5,000 0.00 0.00 83,700 2022-04-19
12 2007 Country Garden Holdings Company Limited:O 96,996 10,000 0.00 0.00 60,200 2022-04-19
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 294,600 9,600 0.06 0.00 59,424 2022-04-19
14 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,257,000 100,000 0.15 0.01 58,000 2022-04-19
15 0001 CK Hutchison Holdings Limited:O 155,104 1,000 0.00 0.00 57,100 2022-04-19
16 0941 China Mobile Limited (HK):O 254,000 1,000 0.00 0.00 55,400 2022-04-19
17 1672 Ascletis Pharma Inc.:O 140,000 10,000 0.01 0.00 46,900 2022-04-19
18 0005 HSBC HOLDINGS PLC:O 792,141 800 0.00 0.00 42,760 2022-04-19
19 1057 Zhejiang Shibao Company Limited:H 580,000 20,000 0.27 0.01 31,800 2022-04-19
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,060,000 20,000 0.14 0.00 30,800 2022-04-19
21 0598 SINOTRANS LIMITED:H 10,000 10,000 0.00 0.00 24,600 2022-04-19
22 1888 Kingboard Laminates Holdings Limited:O 79,000 2,000 0.00 0.00 24,160 2022-04-19
23 2800 Tracker Fund of Hong Kong:Unit 2,036,240 1,000 0.04 0.00 21,220 2022-04-19
24 2298 Cosmo Lady (China) Holdings Company Limited:O 3,075,000 50,000 0.14 0.00 18,500 2022-04-19
25 1498 PuraPharm Corporation Limited:O 25,500 10,500 0.01 0.00 17,010 2022-04-19
26 8472 Lapco Holdings Limited:O 20,000 20,000 0.01 0.01 3,040 2022-04-19
27 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -17,900 2022-04-19
28 1818 Zhaojin Mining Industry Company Limited:H 24,000 -2,000 0.00 -0.00 -18,140 2022-04-19
29 1898 China Coal Energy Company Limited:H 90,000 -3,000 0.00 -0.00 -21,480 2022-04-19
30 1989 Pine Care Group Limited:O 0 -40,000 0.00 -0.00 -23,200 2022-04-19
31 0883 CNOOC LIMITED:O 530,000 -2,000 0.00 -0.00 -23,280 2022-04-19
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,800 -3,000 0.00 -0.00 -36,900 2022-04-19
33 3383 Agile Group Holdings Limited (KY):O 94,000 -10,000 0.00 -0.00 -40,100 2022-04-19
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 -10,000 0.00 -0.00 -45,100 2022-04-19
35 9988 Alibaba Group Holding Limited (KY):O 128,000 -500 0.00 -0.00 -45,750 2022-04-19
36 2221 New Concepts Holdings Limited:O 272,000 -76,000 0.03 -0.01 -48,640 2022-04-19
37 2777 Guangzhou R&F Properties Co., Ltd.:H 32,800 -20,000 0.00 -0.00 -61,000 2022-04-19
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 504,000 -6,000 0.01 -0.00 -70,680 2022-04-19
39 0358 Jiangxi Copper Company Limited:H 85,000 -5,000 0.01 -0.00 -71,400 2022-04-19
40 1928 Sands China Ltd.:O 114,800 -5,200 0.00 -0.00 -95,160 2022-04-19
41 1810 Xiaomi Corporation:B 1,484,400 -9,600 0.01 -0.00 -115,584 2022-04-19
42 0700 TENCENT HOLDINGS LIMITED:O 220,600 -400 0.00 -0.00 -145,600 2022-04-19
43 2169 Canggang Railway Limited:O 5,016,000 -76,000 0.50 -0.01 -149,720 2022-04-19
44 0975 Mongolian Mining Corporation:O 0 -42,000 0.00 -0.00 -163,800 2022-04-19
45 1024 Kuaishou Technology:B 89,200 -2,900 0.00 -0.00 -179,220 2022-04-19
46 0066 MTR CORPORATION LIMITED:O 99,369 -5,000 0.00 -0.00 -211,000 2022-04-19
47 1211 BYD COMPANY LIMITED:H 27,500 -1,000 0.00 -0.00 -240,000 2022-04-19
48 1842 Grown Up Group Investment Holdings Limited:O 7,232,000 -280,000 0.72 -0.03 -504,000 2022-04-19

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