VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 2269 WuXi Biologics (Cayman) Inc.:O 81,000 30,000 0.00 0.00 1,993,500 2022-09-02
2 1773 Tianli International Holdings Limited:O 2,245,000 800,000 0.10 0.04 1,152,000 2022-09-02
3 2175 China General Education Group Limited:O 3,598,000 90,000 0.71 0.02 361,800 2022-09-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,905 1,100 0.01 0.00 345,840 2022-09-02
5 0006 Power Assets Holdings Limited:O 36,500 5,000 0.00 0.00 226,250 2022-09-02
6 1999 Man Wah Holdings Limited:O 38,000 22,000 0.00 0.00 130,900 2022-09-02
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,500 9,000 0.01 0.00 102,420 2022-09-02
8 1797 East Buy Holding Limited:O 23,500 2,000 0.00 0.00 68,000 2022-09-02
9 2238 Guangzhou Automobile Group Co., Ltd.:H 63,200 10,000 0.00 0.00 67,800 2022-09-02
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,440 1,000 0.01 0.00 64,950 2022-09-02
11 2237 China Graphite Group Limited:O 40,000 40,000 0.00 0.00 45,200 2022-09-02
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,227,220 6,000 0.01 0.00 45,060 2022-09-02
13 9666 Jinke Smart Services Group Co., Ltd.:H 5,100 5,000 0.00 0.00 43,700 2022-09-02
14 0777 NetDragon Websoft Holdings Limited:O 7,000 2,500 0.00 0.00 42,700 2022-09-02
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 278,400 6,700 0.10 0.00 42,210 2022-09-02
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,320 4,000 0.00 0.00 31,600 2022-09-02
17 6098 Country Garden Services Holdings Company Limited:O 20,605 2,000 0.00 0.00 27,840 2022-09-02
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 433,997 2,000 0.01 0.00 21,280 2022-09-02
19 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 10,000 0.00 0.00 19,600 2022-09-02
20 0674 China Tangshang Holdings Limited:O 92,000 80,000 0.00 0.00 18,400 2022-09-02
21 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 12,000 -500 0.00 -0.00 -2,050 2022-09-02
22 1921 Dalipal Holdings Limited (KY):O 66,000 -2,000 0.00 -0.00 -5,180 2022-09-02
23 1072 Dongfang Electric Corporation Limited:H 133,600 -1,000 0.04 -0.00 -11,440 2022-09-02
24 0788 China Tower Corporation Limited:H 4,798,000 -16,000 0.01 -0.00 -15,680 2022-09-02
25 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 -10,000 0.00 -0.00 -15,700 2022-09-02
26 1022 Feiyu Technology International Company Ltd.:O 148,500 -54,000 0.01 -0.00 -16,200 2022-09-02
27 1769 Scholar Education Group:O 30,000 -30,000 0.01 -0.01 -25,500 2022-09-02
28 0305 Wuling Motors Holdings Limited:O 170,000 -30,000 0.01 -0.00 -30,000 2022-09-02
29 1798 China Datang Corporation Renewable Power Co., Limited:H 283,000 -15,000 0.01 -0.00 -30,900 2022-09-02
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 910,000 -20,000 0.03 -0.00 -32,000 2022-09-02
31 0869 Playmates Toys Limited:O 103,275 -60,000 0.01 -0.01 -34,800 2022-09-02
32 0085 China Electronics Huada Technology Company Limited:O 574,000 -50,000 0.03 -0.00 -38,000 2022-09-02
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -9,800 0.00 -0.00 -44,884 2022-09-02
34 1060 Damai Entertainment Holdings Limited (BM):O 660,200 -80,000 0.00 -0.00 -48,000 2022-09-02
35 2809 Global X China Clean Energy ETF:Unit 0 -400 0.00 -0.00 -51,920 2022-09-02
36 3800 GCL Technology Holdings Limited (KY):O 378,000 -20,000 0.00 -0.00 -55,200 2022-09-02
37 1810 Xiaomi Corporation:B 1,697,000 -5,000 0.01 -0.00 -55,800 2022-09-02
38 1811 CGN New Energy Holdings Co., Ltd.:O 294,000 -20,000 0.01 -0.00 -59,400 2022-09-02
39 1498 PuraPharm Corporation Limited:O 55,000 -54,500 0.01 -0.01 -65,400 2022-09-02
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 -4,000 0.00 -0.00 -70,080 2022-09-02
41 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 47,400 -14,700 0.03 -0.01 -83,790 2022-09-02
42 2362 Jinchuan Group International Resources Co. Ltd:O 2,180,000 -100,000 0.02 -0.00 -84,000 2022-09-02
43 0020 SenseTime Group Inc.:B 1,291,000 -40,000 0.00 -0.00 -90,400 2022-09-02
44 2020 ANTA Sports Products Limited:O 90,200 -1,000 0.00 -0.00 -90,850 2022-09-02
45 1057 Zhejiang Shibao Company Limited:H 1,848,000 -94,000 0.85 -0.04 -143,820 2022-09-02
46 9688 Zai Lab Limited:O 1,500 -5,000 0.00 -0.00 -184,250 2022-09-02
47 3738 Vobile Group Limited:O 410,000 -54,000 0.02 -0.00 -186,840 2022-09-02
48 2385 Readboy Education Holding Company Limited:O 2,984,400 -34,800 0.85 -0.01 -230,376 2022-09-02
49 3690 Meituan:B 68,200 -1,400 0.00 -0.00 -246,680 2022-09-02

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