VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 9999 NetEase, Inc.:O 267,100 60,000 0.01 0.00 8,616,000 2023-02-01
2 0700 TENCENT HOLDINGS LIMITED:O 214,100 20,000 0.00 0.00 7,700,000 2023-02-01
3 9888 Baidu, Inc.:A 62,650 38,000 0.00 0.00 5,483,400 2023-02-01
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 158,200 51,200 0.01 0.00 1,305,600 2023-02-01
5 0241 Alibaba Health Information Technology Limited:O 924,000 120,000 0.01 0.00 846,000 2023-02-01
6 9988 Alibaba Group Holding Limited (KY):O 211,400 7,000 0.00 0.00 770,000 2023-02-01
7 3896 Kingsoft Cloud Holdings Limited:O 772,000 230,000 0.02 0.01 602,600 2023-02-01
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 458,000 170,000 0.00 0.00 564,400 2023-02-01
9 2007 Country Garden Holdings Company Limited:O 383,019 150,000 0.00 0.00 454,500 2023-02-01
10 9626 Bilibili Inc.:Z ord 4,680 2,000 0.00 0.00 407,200 2023-02-01
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 223,000 20,000 0.01 0.00 356,000 2023-02-01
12 2126 JW (Cayman) Therapeutics Co. Ltd:O 327,500 60,000 0.08 0.01 325,800 2023-02-01
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 44,600 11,500 0.00 0.00 304,175 2023-02-01
14 1810 Xiaomi Corporation:B 1,491,400 20,000 0.01 0.00 270,000 2023-02-01
15 0960 Longfor Group Holdings Limited:O 16,000 10,000 0.00 0.00 258,500 2023-02-01
16 1024 Kuaishou Technology:B 91,900 2,400 0.00 0.00 171,360 2023-02-01
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 102,000 6,000 0.01 0.00 126,900 2023-02-01
18 3800 GCL Technology Holdings Limited (KY):O 782,000 50,000 0.00 0.00 120,500 2023-02-01
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 10,000 0.01 0.00 106,600 2023-02-01
20 1072 Dongfang Electric Corporation Limited:H 127,600 7,600 0.04 0.00 102,600 2023-02-01
21 2638 HK Electric Investments Limited:O 332,000 18,000 0.00 0.00 98,820 2023-02-01
22 0358 Jiangxi Copper Company Limited:H 83,000 7,000 0.01 0.00 96,320 2023-02-01
23 0880 SJM Holdings Limited:O 208,000 20,000 0.00 0.00 90,200 2023-02-01
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 53,500 10,000 0.01 0.00 73,050 2023-02-01
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 50,000 0.01 0.00 70,500 2023-02-01
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 214,000 10,000 0.01 0.00 70,100 2023-02-01
27 0763 ZTE CORPORATION:H 28,000 3,600 0.00 0.00 69,840 2023-02-01
28 6855 Ascentage Pharma Group International:O 22,000 2,000 0.01 0.00 66,300 2023-02-01
29 1776 GF Securities Co., Ltd.:H 27,800 5,000 0.00 0.00 65,300 2023-02-01
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,000 3,000 0.00 0.00 64,050 2023-02-01
31 2013 Weimob Inc.:O 259,000 10,000 0.01 0.00 63,500 2023-02-01
32 1148 Xinchen China Power Holdings Limited:O 512,000 140,000 0.04 0.01 60,200 2023-02-01
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 326,000 30,000 0.02 0.00 59,700 2023-02-01
34 1171 Yankuang Energy Group Company Limited:H 42,000 2,000 0.00 0.00 50,400 2023-02-01
35 2138 EC Healthcare:O 150,000 5,000 0.01 0.00 47,650 2023-02-01
36 1091 South Manganese Investment Limited:O 396,000 60,000 0.01 0.00 46,200 2023-02-01
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,802,718 9,000 0.00 0.00 45,630 2023-02-01
38 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 220,000 10,000 0.03 0.00 42,800 2023-02-01
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,225,855 5,000 0.01 0.00 39,450 2023-02-01
40 0085 China Electronics Huada Technology Company Limited:O 534,000 30,000 0.03 0.00 38,100 2023-02-01
41 2689 Nine Dragons Paper (Holdings) Limited:O 99,000 5,000 0.00 0.00 35,700 2023-02-01
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 110,000 10,000 0.00 0.00 35,300 2023-02-01
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,000 2,000 0.00 0.00 32,800 2023-02-01
44 3988 BANK OF CHINA LIMITED:H 5,434,724 10,000 0.01 0.00 30,000 2023-02-01
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,680 400 0.00 0.00 29,260 2023-02-01
46 1896 Maoyan Entertainment:O 9,000 3,000 0.00 0.00 28,470 2023-02-01
47 2899 ZIJIN MINING GROUP CO., LTD.:H 66,750 2,000 0.00 0.00 26,800 2023-02-01
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,454 3,000 0.00 0.00 23,760 2023-02-01
49 2599 Shinsun Holdings (Group) Co., Ltd.:O 50,000 50,000 0.00 0.00 20,000 2023-02-01
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,000 20,000 0.00 0.00 12,000 2023-02-01
51 2618 JD Logistics, Inc.:O 15,700 -100 0.00 -0.00 -1,784 2023-02-01
52 1902 Yincheng International Holding Co., Ltd.:O 0 -20,000 0.00 -0.00 -6,400 2023-02-01
53 6185 CanSino Biologics Inc.:H 2,400 -200 0.00 -0.00 -13,580 2023-02-01
54 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -13,700 2023-02-01
55 1057 Zhejiang Shibao Company Limited:H 310,000 -10,000 0.14 -0.00 -18,100 2023-02-01
56 9922 Jiumaojiu International Holdings Limited:O 58,000 -1,000 0.00 -0.00 -20,250 2023-02-01
57 0328 ALCO HOLDINGS LIMITED (BM):O 254,500 -718,000 0.03 -0.09 -22,976 2023-02-01
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -25,350 2023-02-01
59 0978 China Merchants Land Limited:O 490,000 -50,000 0.01 -0.00 -29,500 2023-02-01
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 822,400 -10,000 0.00 -0.00 -42,900 2023-02-01
61 3738 Vobile Group Limited:O 1,110,000 -10,000 0.05 -0.00 -47,800 2023-02-01
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -106,200 2023-02-01
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,500 -10,000 0.00 -0.00 -115,800 2023-02-01
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 632,000 -9,000 0.01 -0.00 -119,520 2023-02-01
65 0020 SenseTime Group Inc.:B 1,384,000 -45,000 0.01 -0.00 -132,300 2023-02-01
66 1928 Sands China Ltd.:O 105,200 -4,800 0.00 -0.00 -143,760 2023-02-01
67 1799 Xinte Energy Co., Ltd.:H 57,600 -8,400 0.02 -0.00 -144,816 2023-02-01
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,165,100 -40,000 0.25 -0.00 -163,200 2023-02-01
69 8083 Youzan Technology Limited:O 1,728,000 -728,000 0.01 -0.00 -207,480 2023-02-01
70 0005 HSBC HOLDINGS PLC:O 702,972 -4,000 0.00 -0.00 -228,200 2023-02-01
71 1797 East Buy Holding Limited:O 55,500 -4,000 0.01 -0.00 -256,000 2023-02-01
72 9696 Tianqi Lithium Corporation:H 0 -5,000 0.00 -0.00 -370,000 2023-02-01
73 2459 Sanergy Group Limited:O 0 -500,000 0.00 -0.05 -825,000 2023-02-01
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 359,500 -80,000 0.00 -0.00 -1,417,600 2023-02-01
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 57,000 -250,000 0.00 -0.00 -2,645,000 2023-02-01
76 2096 Simcere Pharmaceutical Group Limited:O 399,000 -360,000 0.01 -0.01 -4,132,800 2023-02-01
77 2331 LI NING COMPANY LIMITED:O 105,500 -64,000 0.00 -0.00 -4,966,400 2023-02-01
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,205 -17,000 0.00 -0.00 -5,990,800 2023-02-01
79 2020 ANTA Sports Products Limited:O 6,400 -99,000 0.00 -0.00 -11,691,900 2023-02-01

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