VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 870,000 850,000 0.20 0.20 2,048,500 2009-05-11
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 260,000 204,000 0.00 0.00 1,887,000 2009-05-11
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 586,000 130,000 0.01 0.00 942,500 2009-05-11
4 0390 CHINA RAILWAY GROUP LIMITED:H 930,000 94,000 0.02 0.00 527,340 2009-05-11
5 1766 CRRC Corporation Limited:H 152,000 120,000 0.01 0.01 445,200 2009-05-11
6 0883 CNOOC LIMITED:O 586,000 41,000 0.00 0.00 400,570 2009-05-11
7 0346 Yanchang Petroleum International Limited:O 1,230,000 500,000 0.02 0.01 395,000 2009-05-11
8 0066 MTR CORPORATION LIMITED:O 86,725 18,200 0.00 0.00 368,550 2009-05-11
9 1033 Sinopec Oilfield Service Corporation:H 1,126,000 260,000 0.08 0.02 353,600 2009-05-11
10 0297 Sinofert Holdings Limited:O 270,000 100,000 0.00 0.00 351,000 2009-05-11
11 0552 China Communications Services Corporation Limited:H 294,000 60,000 0.01 0.00 279,600 2009-05-11
12 0097 HENDERSON INVESTMENT LIMITED:O 524,000 500,000 0.02 0.02 255,000 2009-05-11
13 1186 China Railway Construction Corporation Limited:H 179,500 20,000 0.01 0.00 217,200 2009-05-11
14 1055 China Southern Airlines Company Limited:H 299,000 106,000 0.02 0.01 199,280 2009-05-11
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,000 150,000 0.00 0.00 180,000 2009-05-11
16 1215 Kai Yuan Holdings Limited:O 10,230,500 600,000 0.14 0.01 177,000 2009-05-11
17 3938 Samling Global Limited:O 1,062,000 300,000 0.02 0.01 162,000 2009-05-11
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 722,000 50,000 0.33 0.02 159,000 2009-05-11
19 0004 Wharf (Holdings) Limited (The):O 54,846 6,000 0.00 0.00 153,000 2009-05-11
20 1038 CK Infrastructure Holdings Limited:O 22,000 5,000 0.00 0.00 143,250 2009-05-11
21 1053 Chongqing Iron & Steel Company Limited:H 120,000 50,000 0.02 0.01 140,500 2009-05-11
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 382,000 20,000 0.00 0.00 121,400 2009-05-11
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 270,000 10,000 0.00 0.00 118,000 2009-05-11
24 1688 Alibaba.com Limited:O 142,500 10,000 0.00 0.00 115,000 2009-05-11
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,555,000 350,000 0.01 0.00 112,000 2009-05-11
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 192,000 22,000 0.01 0.00 88,440 2009-05-11
27 0230 Minmetals Land Limited:O 440,000 80,000 0.04 0.01 76,800 2009-05-11
28 3328 Bank of Communications Co., Ltd.:H 586,000 10,000 0.00 0.00 69,600 2009-05-11
29 0670 China Eastern Airlines Corporation Limited:H 426,000 50,000 0.03 0.00 69,000 2009-05-11
30 1133 Harbin Electric Company Limited:H 28,000 10,000 0.00 0.00 67,000 2009-05-11
31 0352 Fortune Sun (China) Holdings Limited:O 200,000 200,000 0.10 0.10 56,000 2009-05-11
32 2007 Country Garden Holdings Company Limited:O 145,000 18,000 0.00 0.00 53,640 2009-05-11
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 364,000 14,000 0.01 0.00 53,480 2009-05-11
34 3988 BANK OF CHINA LIMITED:H 5,926,416 18,000 0.01 0.00 51,840 2009-05-11
35 0813 Shimao Group Holdings Limited:O 53,500 5,000 0.00 0.00 51,000 2009-05-11
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,000 1,000 0.00 0.00 49,950 2009-05-11
37 0182 Concord New Energy Group Limited:O 910,000 100,000 0.01 0.00 47,000 2009-05-11
38 0663 KING STONE ENERGY GROUP LIMITED:O 306,000 300,000 0.01 0.01 44,400 2009-05-11
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 245,000 30,000 0.01 0.00 42,600 2009-05-11
40 0910 China Sandi Holdings Limited:O 1,800,000 100,000 0.03 0.00 42,000 2009-05-11
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,466 20,000 0.00 0.00 40,400 2009-05-11
42 0848 Maoye International Holdings Limited:O 390,000 30,000 0.01 0.00 39,900 2009-05-11
43 2366 SMI Culture & Travel Group Holdings Limited:O 31,800 20,000 0.00 0.00 38,600 2009-05-11
44 0065 Grand Ocean Advanced Resources Company Limited:O 60,000 40,000 0.01 0.01 34,400 2009-05-11
45 0656 FOSUN INTERNATIONAL LIMITED:O 254,000 10,000 0.00 0.00 33,000 2009-05-11
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 2,000 0.00 0.00 32,280 2009-05-11
47 0233 Mingyuan Medicare Development Company Limited:O 380,000 50,000 0.01 0.00 32,000 2009-05-11
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 6,000 0.00 0.00 31,440 2009-05-11
49 0210 Daphne International Holdings Limited:O 46,000 10,000 0.00 0.00 31,100 2009-05-11
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,100 5,000 0.00 0.00 29,750 2009-05-11
51 0166 New Times Corporation Limited (BM):O 140,000 60,000 0.01 0.01 29,100 2009-05-11
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,000 10,000 0.01 0.00 28,300 2009-05-11
53 1060 Damai Entertainment Holdings Limited (BM):O 90,200 60,000 0.01 0.01 27,900 2009-05-11
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 368,000 10,000 0.02 0.00 27,000 2009-05-11
55 1122 QINGLING MOTORS CO. LTD:H 111,955 20,000 0.01 0.00 26,600 2009-05-11
56 0438 IRICO Group New Energy Company Limited:H 120,000 50,000 0.02 0.01 24,250 2009-05-11
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,900 200 0.01 0.00 23,240 2009-05-11
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 348,500 8,500 0.01 0.00 23,205 2009-05-11
59 2369 Coolpad Group Limited:O 4,236,000 48,000 0.21 0.00 22,560 2009-05-11
60 0623 SinoMedia Holding Limited:O 58,000 13,000 0.01 0.00 21,450 2009-05-11
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 154,320 10,000 0.01 0.00 20,800 2009-05-11
62 2866 COSCO SHIPPING Development Co., Ltd.:H 640,900 10,000 0.02 0.00 20,400 2009-05-11
63 0011 HANG SENG BANK, LIMITED:O 55,799 200 0.00 0.00 20,300 2009-05-11
64 0668 Doyen International Holdings Limited:O 20,000 20,000 0.01 0.01 18,200 2009-05-11
65 2337 SHANGHAI FORTE LAND CO., LTD.:H 52,000 10,000 0.00 0.00 18,000 2009-05-11
66 0901 Goldstone Investment Group Limited:O 445,000 125,000 0.05 0.02 17,000 2009-05-11
67 2020 ANTA Sports Products Limited:O 133,000 2,000 0.01 0.00 16,200 2009-05-11
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 62,000 10,000 0.00 0.00 13,700 2009-05-11
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 424,500 120,000 0.02 0.01 12,840 2009-05-11
70 1399 Veson Holdings Limited (KY):O 122,000 10,000 0.01 0.00 11,000 2009-05-11
71 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 560,000 100,000 0.01 0.00 10,400 2009-05-11
72 0272 SHUI ON LAND LIMITED:O 101,500 2,000 0.00 0.00 7,680 2009-05-11
73 0651 China Ocean Industry Group Limited:O 5,200,100 400,000 0.02 0.00 6,400 2009-05-11
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 1,000 0.00 0.00 4,330 2009-05-11
75 0764 Eternity Investment Limited:O 500 0 0.00 -0.00 0 2009-05-11
76 0606 China Agri-Industries Holdings Limited:O 196,000 -1,000 0.01 -0.00 -4,490 2009-05-11
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 696,000 -8,000 0.05 -0.00 -8,720 2009-05-11
78 1818 Zhaojin Mining Industry Company Limited:H 30,000 -1,000 0.01 -0.00 -10,200 2009-05-11
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,067,960 -20,000 0.04 -0.00 -10,400 2009-05-11
80 1041 Lamtex Holdings Limited:O 3,360,000 -700,000 0.03 -0.01 -12,600 2009-05-11
81 0538 Ajisen (China) Holdings Limited:O 13,000 -3,000 0.00 -0.00 -12,600 2009-05-11
82 2883 China Oilfield Services Limited:H 70,000 -2,000 0.00 -0.00 -15,300 2009-05-11
83 0945 MANULIFE FINANCIAL CORPORATION:O 4,128 -100 0.00 -0.00 -15,430 2009-05-11
84 0159 Brockman Mining Limited:O 82,808 -20,000 0.00 -0.00 -16,000 2009-05-11
85 2008 Phoenix Media Investment (Holdings) Limited:O 430,000 -16,000 0.01 -0.00 -16,640 2009-05-11
86 0228 China Energy Development Holdings Limited:O 720,000 -50,000 0.02 -0.00 -16,750 2009-05-11
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,500 -1,000 0.00 -0.00 -17,320 2009-05-11
88 1207 SRE Group Limited:O 52,000 -20,000 0.00 -0.00 -19,000 2009-05-11
89 0681 Chinese People Holdings Company Limited:O 3,410,000 -68,000 0.08 -0.00 -22,100 2009-05-11
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -23,400 2009-05-11
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,550,000 -600,000 0.04 -0.01 -23,400 2009-05-11
92 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 0 -8,000 0.00 -0.02 -24,080 2009-05-11
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,517,500 -50,000 0.01 -0.00 -24,250 2009-05-11
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,182,000 -14,000 0.35 -0.00 -24,640 2009-05-11
95 1211 BYD COMPANY LIMITED:H 5,800 -1,000 0.00 -0.00 -25,600 2009-05-11
96 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -4,000 0.00 -0.00 -25,680 2009-05-11
97 0285 BYD Electronic (International) Company Limited:O 10,500 -5,000 0.00 -0.00 -25,750 2009-05-11
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 425,000 -90,000 0.03 -0.01 -26,550 2009-05-11
99 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 220,000 -100,000 0.02 -0.01 -27,500 2009-05-11
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 672,000 -6,000 0.02 -0.00 -28,140 2009-05-11
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,655,510 -6,000 0.00 -0.00 -29,400 2009-05-11
102 0291 China Resources Beer (Holdings) Company Limited:O 22,000 -2,000 0.00 -0.00 -32,160 2009-05-11
103 0819 Tianneng Power International Limited:O 14,000 -20,000 0.00 -0.00 -33,200 2009-05-11
104 0728 CHINA TELECOM CORPORATION LIMITED:H 910,000 -10,000 0.01 -0.00 -36,300 2009-05-11
105 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 -10,000 0.00 -0.00 -36,300 2009-05-11
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -4,000 0.00 -0.00 -41,280 2009-05-11
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -41,500 2009-05-11
108 0124 Guangdong Land Holdings Limited:O 97,972 -40,000 0.01 -0.00 -41,600 2009-05-11
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -100,000 0.00 -0.01 -45,500 2009-05-11
110 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 -20,000 0.04 -0.01 -46,800 2009-05-11
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 121,000 -10,000 0.01 -0.00 -47,000 2009-05-11
112 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 -50,000 0.01 -0.01 -47,500 2009-05-11
113 0190 HKC (HOLDINGS) LIMITED:O 1,019,719 -80,000 0.01 -0.00 -51,200 2009-05-11
114 2006 Shanghai Jin Jiang Capital Company Limited:H 444,000 -36,000 0.03 -0.00 -63,720 2009-05-11
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -65,400 2009-05-11
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 90,000 -10,000 0.00 -0.00 -66,100 2009-05-11
117 0887 Emperor Watch & Jewellery Limited:O 0 -300,000 0.00 -0.01 -66,900 2009-05-11
118 1398 Industrial and Commercial Bank of China Limited:H 4,789,000 -15,000 0.01 -0.00 -70,650 2009-05-11
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 328,000 -50,000 0.01 -0.00 -80,500 2009-05-11
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -81,000 2009-05-11
121 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 73,892 -16,000 0.00 -0.00 -81,760 2009-05-11
122 1898 China Coal Energy Company Limited:H 196,000 -10,000 0.00 -0.00 -83,400 2009-05-11
123 3808 SINOTRUK (HONG KONG) LIMITED:O 91,500 -12,000 0.00 -0.00 -88,680 2009-05-11
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 127,175 -12,000 0.00 -0.00 -91,200 2009-05-11
125 3993 CMOC Group Limited (CN):H 411,000 -20,000 0.03 -0.00 -92,400 2009-05-11
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 335,000 -30,000 0.04 -0.00 -99,900 2009-05-11
127 3339 Lonking Holdings Limited:O 128,000 -18,000 0.01 -0.00 -109,800 2009-05-11
128 3899 CIMC Enric Holdings Limited:O 10,000 -30,000 0.00 -0.01 -120,000 2009-05-11
129 1886 China Huiyuan Juice Group Limited:O 66,500 -20,000 0.00 -0.00 -121,600 2009-05-11
130 3383 Agile Group Holdings Limited (KY):O 16,000 -22,000 0.00 -0.00 -158,180 2009-05-11
131 0267 CITIC Limited (HK):O 302,164 -12,000 0.01 -0.00 -168,000 2009-05-11
132 1088 China Shenhua Energy Company Limited:H 131,500 -8,000 0.00 -0.00 -194,400 2009-05-11
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,567 -8,500 0.00 -0.00 -209,525 2009-05-11
134 0697 Shoucheng Holdings Limited:O 772,000 -210,000 0.01 -0.00 -264,600 2009-05-11
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 416,000 -10,000 0.01 -0.00 -283,500 2009-05-11
136 0941 China Mobile Limited (HK):O 197,000 -4,000 0.00 -0.00 -301,200 2009-05-11
137 1070 TCL Electronics Holdings Limited:O 953,500 -176,000 0.09 -0.02 -304,480 2009-05-11
138 0998 China CITIC Bank Corporation Limited:H 583,270 -95,000 0.00 -0.00 -395,200 2009-05-11
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -5,000 0.00 -0.00 -405,750 2009-05-11
140 2727 Shanghai Electric Group Company Limited:H 152,000 -208,000 0.01 -0.01 -665,600 2009-05-11
141 0857 PETROCHINA COMPANY LIMITED:H 789,403 -84,000 0.00 -0.00 -693,840 2009-05-11
142 0358 Jiangxi Copper Company Limited:H 156,000 -68,000 0.01 -0.00 -749,360 2009-05-11
143 3382 Tianjin Port Development Holdings Limited:O 509,956 -506,000 0.03 -0.03 -1,012,000 2009-05-11
144 0005 HSBC HOLDINGS PLC:O 486,549 -20,695 0.00 -0.00 -1,367,940 2009-05-11

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