VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2021-01-26 to 2021-01-27

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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 3690 Meituan:B 196,300 11,200 0.00 0.00 4,076,800 2021-01-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 956,500 66,000 0.01 0.00 1,122,000 2021-01-27
3 0941 China Mobile Limited (HK):O 267,500 19,500 0.00 0.00 934,050 2021-01-27
4 1477 Ocumension Therapeutics:O 3,690,000 31,500 0.60 0.01 787,500 2021-01-27
5 1888 Kingboard Laminates Holdings Limited:O 291,000 48,500 0.01 0.00 649,900 2021-01-27
6 0867 China Medical System Holdings Limited:O 56,500 46,000 0.00 0.00 563,960 2021-01-27
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,001,951 46,000 0.01 0.00 513,360 2021-01-27
8 3033 CSOP Hang Seng TECH Index ETF:Unit 106,000 51,200 0.02 0.01 500,992 2021-01-27
9 3908 China International Capital Corporation Limited:H 73,200 18,000 0.00 0.00 398,700 2021-01-27
10 0881 Zhongsheng Group Holdings Limited:O 12,000 8,000 0.00 0.00 379,600 2021-01-27
11 0038 FIRST TRACTOR COMPANY LIMITED:H 396,000 100,000 0.10 0.03 369,000 2021-01-27
12 0002 CLP HOLDINGS LIMITED:O 31,620 5,000 0.00 0.00 368,500 2021-01-27
13 2238 Guangzhou Automobile Group Co., Ltd.:H 311,200 40,000 0.01 0.00 306,800 2021-01-27
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 6,000 0.00 0.00 279,600 2021-01-27
15 1398 Industrial and Commercial Bank of China Limited:H 2,239,116 50,000 0.00 0.00 253,500 2021-01-27
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,234,512 100,000 0.04 0.00 245,000 2021-01-27
17 0883 CNOOC LIMITED:O 402,000 30,000 0.00 0.00 241,800 2021-01-27
18 0438 IRICO Group New Energy Company Limited:H 170,000 90,000 0.01 0.00 236,700 2021-01-27
19 0123 Yuexiu Property Company Limited:O 1,171,160 150,000 0.01 0.00 229,500 2021-01-27
20 1753 Duiba Group Limited:O 270,400 100,000 0.03 0.01 225,000 2021-01-27
21 2399 China Anchu Energy Storage Group Limited:O 867,000 64,000 0.05 0.00 222,720 2021-01-27
22 0006 Power Assets Holdings Limited:O 46,118 5,000 0.00 0.00 206,750 2021-01-27
23 0005 HSBC HOLDINGS PLC:O 937,144 4,800 0.00 0.00 205,200 2021-01-27
24 0506 China Foods Limited:O 108,000 60,000 0.00 0.00 190,800 2021-01-27
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 102,000 10,000 0.00 0.00 178,200 2021-01-27
26 2359 WuXi AppTec Co., Ltd.:H 900 900 0.00 0.00 167,490 2021-01-27
27 9926 Akeso, Inc.:O 345,000 3,000 0.04 0.00 156,000 2021-01-27
28 0358 Jiangxi Copper Company Limited:H 75,000 10,000 0.01 0.00 136,800 2021-01-27
29 2020 ANTA Sports Products Limited:O 9,000 1,000 0.00 0.00 130,600 2021-01-27
30 1038 CK Infrastructure Holdings Limited:O 55,000 3,000 0.00 0.00 128,700 2021-01-27
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,400 1,000 0.00 0.00 127,200 2021-01-27
32 0975 Mongolian Mining Corporation:O 72,000 72,000 0.01 0.01 126,720 2021-01-27
33 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 118,699,000 80,000 9.89 0.01 108,800 2021-01-27
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 193,340 10,000 0.01 0.00 106,800 2021-01-27
35 0493 GOME Retail Holdings Limited:O 2,646,720 90,000 0.01 0.00 103,500 2021-01-27
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 84,900 2,000 0.01 0.00 100,200 2021-01-27
37 3323 China National Building Material Company Limited:H 129,300 10,000 0.00 0.00 98,000 2021-01-27
38 1801 Innovent Biologics, Inc.:O 689,000 1,000 0.05 0.00 91,850 2021-01-27
39 3396 Legend Holdings Corporation:H 151,000 7,000 0.01 0.00 91,140 2021-01-27
40 1830 Perfect Medical Health Management Limited (KY):O 28,000 28,000 0.00 0.00 91,000 2021-01-27
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 340,575 10,000 0.01 0.00 90,300 2021-01-27
42 2633 Jacobson Pharma Corporation Limited:O 180,000 80,000 0.01 0.00 89,600 2021-01-27
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 522,320 100,000 0.01 0.00 89,000 2021-01-27
44 3601 360 LUDASHI HOLDINGS LIMITED:O 28,000 25,000 0.01 0.01 87,000 2021-01-27
45 2669 China Overseas Property Holdings Limited:O 170,520 15,000 0.01 0.00 78,900 2021-01-27
46 0235 CSC Holdings Limited (HK):O 5,138,750 370,000 0.03 0.00 73,260 2021-01-27
47 6837 Haitong Securities Co., Ltd.:H 67,600 10,000 0.00 0.00 71,500 2021-01-27
48 3636 Poly Culture Group Corporation Limited:H 69,200 16,000 0.08 0.02 69,600 2021-01-27
49 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,813,000 117,000 0.25 0.01 67,860 2021-01-27
50 9600 Newlink Technology Inc.:O 51,200 20,000 0.01 0.00 62,600 2021-01-27
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,000 10,000 0.01 0.00 62,500 2021-01-27
52 0241 Alibaba Health Information Technology Limited:O 14,000 2,000 0.00 0.00 52,600 2021-01-27
53 1972 SWIRE PROPERTIES LIMITED:O 14,200 2,000 0.00 0.00 46,500 2021-01-27
54 0305 Wuling Motors Holdings Limited:O 120,000 20,000 0.00 0.00 43,800 2021-01-27
55 0451 GCL New Energy Holdings Limited:O 790,000 100,000 0.00 0.00 41,000 2021-01-27
56 1208 MMG Limited (HK):O 131,350 12,000 0.00 0.00 39,840 2021-01-27
57 1075 CAPINFO COMPANY LIMITED:H 1,464,000 102,000 0.19 0.01 39,780 2021-01-27
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,116,400 10,000 0.00 0.00 38,200 2021-01-27
59 3393 Wasion Holdings Limited:O 14,000 14,000 0.00 0.00 36,540 2021-01-27
60 0559 DeTai New Energy Group Limited:O 3,791,300 990,000 0.02 0.01 34,650 2021-01-27
61 6865 Flat Glass Group Co., Ltd.:H 2,000 1,000 0.00 0.00 32,350 2021-01-27
62 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 40,000 0.01 0.01 28,800 2021-01-27
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 125,880 1,500 0.00 0.00 27,570 2021-01-27
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 42,000 0.01 0.00 26,880 2021-01-27
65 1165 Shunfeng International Clean Energy Limited:O 330,000 100,000 0.01 0.00 26,500 2021-01-27
66 1928 Sands China Ltd.:O 118,400 800 0.00 0.00 24,880 2021-01-27
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 391,000 1,000 0.00 0.00 23,900 2021-01-27
68 0788 China Tower Corporation Limited:H 4,458,000 20,000 0.01 0.00 23,400 2021-01-27
69 0250 SINO-I TECHNOLOGY LIMITED:O 13,830,000 600,000 0.06 0.00 23,400 2021-01-27
70 1696 SISRAM MEDICAL LTD:O 52,000 4,000 0.01 0.00 21,200 2021-01-27
71 0697 Shoucheng Holdings Limited:O 370,400 10,000 0.01 0.00 21,000 2021-01-27
72 0863 OSL Group Limited (KY):O 1,500 1,500 0.00 0.00 20,700 2021-01-27
73 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 66,000 13,000 0.01 0.00 19,370 2021-01-27
74 0806 Value Partners Group Limited:O 233,000 3,000 0.01 0.00 17,040 2021-01-27
75 3333 China Evergrande Group:O 76,000 1,000 0.00 0.00 16,020 2021-01-27
76 1034 Fullwealth International Group Holdings Limited:O 368,000 16,000 0.02 0.00 15,840 2021-01-27
77 2131 Netjoy Holdings Limited:O 20,000 1,000 0.00 0.00 12,160 2021-01-27
78 6988 Joy Spreader Group Inc.:O 264,000 3,000 0.01 0.00 11,580 2021-01-27
79 8516 Grand Talents Group Holdings Limited:O 123,000 66,000 0.03 0.01 10,296 2021-01-27
80 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 42,000 2,000 0.02 0.00 9,620 2021-01-27
81 1164 CGN Mining Company Limited:O 35,000 5,000 0.00 0.00 2,325 2021-01-27
82 8063 Global Mastermind Holdings Limited:O 103,170 50,000 0.00 0.00 2,000 2021-01-27
83 1337 Razer Inc.:O 198,000 -1,000 0.00 -0.00 -2,610 2021-01-27
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -4,440 2021-01-27
85 1675 AsiaInfo Technologies Limited:O 0 -400 0.00 -0.00 -4,920 2021-01-27
86 0039 China Beidahuang Industry Group Holdings Limited:O 536,000 -112,000 0.01 -0.00 -5,936 2021-01-27
87 0860 Apollo Future Mobility Group Limited:O 356,000 -16,000 0.00 -0.00 -9,280 2021-01-27
88 0656 FOSUN INTERNATIONAL LIMITED:O 61,411 -1,000 0.00 -0.00 -12,000 2021-01-27
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,830 -1,000 0.00 -0.00 -15,080 2021-01-27
90 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 70,000 -11,000 0.11 -0.02 -15,400 2021-01-27
91 0901 Goldstone Investment Group Limited:O 0 -60,000 0.00 -0.00 -17,700 2021-01-27
92 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 59,000 -5,000 0.00 -0.00 -18,000 2021-01-27
93 0410 SOHO CHINA LIMITED:O 200,500 -10,000 0.00 -0.00 -23,700 2021-01-27
94 0302 CMGE Technology Group Limited:O 216,000 -10,000 0.01 -0.00 -31,400 2021-01-27
95 3998 Bosideng International Holdings Limited:O 96,000 -10,000 0.00 -0.00 -36,400 2021-01-27
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 96,000 -20,000 0.01 -0.00 -36,400 2021-01-27
97 6998 Genor Biopharma Holdings Limited:O 12,000 -2,000 0.00 -0.00 -42,400 2021-01-27
98 1316 Nexteer Automotive Group Limited:O 72,000 -4,000 0.00 -0.00 -52,000 2021-01-27
99 3319 A-Living Smart City Services Co., Ltd.:H 3,500 -1,500 0.00 -0.00 -52,200 2021-01-27
100 1478 Q Technology (Group) Company Limited:O 13,000 -3,000 0.00 -0.00 -52,200 2021-01-27
101 0730 Capital Industrial Financial Services Group Limited:O 2,730,000 -330,000 0.07 -0.01 -54,120 2021-01-27
102 0753 Air China Limited:H 74,000 -10,000 0.00 -0.00 -54,200 2021-01-27
103 9618 JD.com, Inc.:A 9,050 -150 0.00 -0.00 -55,920 2021-01-27
104 9923 YEAHKA LIMITED:O 1,600 -800 0.00 -0.00 -60,680 2021-01-27
105 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,410,000 -70,000 0.19 -0.00 -60,900 2021-01-27
106 1029 IRC LIMITED:O 8,054,000 -372,000 0.11 -0.01 -61,752 2021-01-27
107 0772 China Literature Limited:O 256,800 -1,000 0.03 -0.00 -64,300 2021-01-27
108 0558 L.K. Technology Holdings Limited:O 90,000 -10,000 0.01 -0.00 -66,900 2021-01-27
109 2357 AviChina Industry & Technology Company Limited:H 111,000 -11,000 0.00 -0.00 -68,750 2021-01-27
110 2158 Yidu Tech Inc.:O 13,200 -1,400 0.00 -0.00 -76,440 2021-01-27
111 1072 Dongfang Electric Corporation Limited:H 58,200 -10,400 0.02 -0.00 -83,304 2021-01-27
112 1302 LifeTech Scientific Corporation:O 256,000 -16,000 0.01 -0.00 -83,680 2021-01-27
113 0712 Comtec Solar Systems Group Limited:O 1,038,500 -100,000 0.14 -0.01 -86,000 2021-01-27
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,920 -5,000 0.01 -0.00 -88,300 2021-01-27
115 2800 Tracker Fund of Hong Kong:Unit 148,920 -3,000 0.00 -0.00 -88,380 2021-01-27
116 0763 ZTE CORPORATION:H 727,600 -4,000 0.10 -0.00 -92,400 2021-01-27
117 1979 TEN PAO GROUP HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -97,600 2021-01-27
118 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -98,300 2021-01-27
119 0992 LENOVO GROUP LIMITED:O 381,000 -12,000 0.00 -0.00 -117,480 2021-01-27
120 2138 EC Healthcare:O 572,000 -20,000 0.05 -0.00 -121,200 2021-01-27
121 6110 Topsports International Holdings Limited:O 0 -10,000 0.00 -0.00 -132,000 2021-01-27
122 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -2,000 0.00 -0.00 -139,600 2021-01-27
123 9911 Newborn Town Inc.:O 52,000 -50,000 0.01 -0.01 -148,000 2021-01-27
124 2727 Shanghai Electric Group Company Limited:H 220,000 -50,000 0.01 -0.00 -154,000 2021-01-27
125 3993 CMOC Group Limited (CN):H 309,000 -30,000 0.01 -0.00 -162,600 2021-01-27
126 6993 Blue Moon Group Holdings Limited:O 129,000 -10,500 0.00 -0.00 -168,000 2021-01-27
127 0710 BOE Varitronix Limited:O 247,000 -42,000 0.03 -0.01 -175,980 2021-01-27
128 0826 Tiangong International Company Limited:O 92,000 -40,000 0.00 -0.00 -184,000 2021-01-27
129 2013 Weimob Inc.:O 41,000 -8,000 0.00 -0.00 -189,200 2021-01-27
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,300,500 -7,000 0.02 -0.00 -204,400 2021-01-27
131 0823 Link Real Estate Investment Trust:Unit 31,875 -3,000 0.00 -0.00 -204,450 2021-01-27
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,000 -5,000 0.03 -0.00 -211,750 2021-01-27
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 383,000 -121,000 0.00 -0.00 -220,220 2021-01-27
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,000 -22,000 0.01 -0.00 -228,360 2021-01-27
135 3800 GCL Technology Holdings Limited (KY):O 928,000 -100,000 0.00 -0.00 -247,000 2021-01-27
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,000 -10,000 0.00 -0.00 -263,000 2021-01-27
137 0270 GUANGDONG INVESTMENT LIMITED:O 140,500 -20,000 0.00 -0.00 -282,400 2021-01-27
138 2362 Jinchuan Group International Resources Co. Ltd:O 24,076,000 -290,000 0.19 -0.00 -290,000 2021-01-27
139 8083 Youzan Technology Limited:O 1,536,000 -100,000 0.01 -0.00 -348,000 2021-01-27
140 0947 MOBI Development Co., Ltd.:O 764,700 -600,000 0.09 -0.07 -378,000 2021-01-27
141 0286 Aidigong Maternal & Child Health Limited (BM):O 19,414,663 -1,052,000 0.51 -0.03 -526,000 2021-01-27
142 9999 NetEase, Inc.:O 2,500 -3,000 0.00 -0.00 -563,700 2021-01-27
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,536,000 -22,000 0.03 -0.00 -697,400 2021-01-27
144 0700 TENCENT HOLDINGS LIMITED:O 280,700 -1,100 0.00 -0.00 -771,650 2021-01-27
145 9633 Nongfu Spring Co., Ltd:H 206,600 -13,200 0.00 -0.00 -803,220 2021-01-27
146 0750 China Shuifa Singyes Energy Holdings Limited:O 152,000 -520,000 0.01 -0.02 -826,800 2021-01-27
147 0708 China Evergrande New Energy Vehicle Group Limited:O 42,500 -20,000 0.00 -0.00 -838,000 2021-01-27
148 6618 JD Health International Inc.:O 18,700 -6,850 0.00 -0.00 -1,130,935 2021-01-27
149 1797 East Buy Holding Limited:O 83,000 -61,000 0.01 -0.01 -1,708,000 2021-01-27
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,371 -4,300 0.00 -0.00 -2,188,700 2021-01-27
151 1810 Xiaomi Corporation:B 1,020,800 -95,400 0.00 -0.00 -2,819,070 2021-01-27
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 801,100 -325,000 0.03 -0.01 -3,874,000 2021-01-27
153 1209 China Resources Mixc Lifestyle Services Limited:O 330,600 -100,000 0.01 -0.00 -4,200,000 2021-01-27
154 0819 Tianneng Power International Limited:O 1,072,000 -974,000 0.10 -0.09 -14,902,200 2021-01-27
155 6969 Smoore International Holdings Limited:O 2,067,000 -963,000 0.04 -0.02 -77,040,000 2021-01-27

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