VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2013-02-04 to 2013-02-05

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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 1829 China Machinery Engineering Corporation:H 1,112,000 590,000 0.12 0.06 4,218,500 2013-02-05
2 0998 China CITIC Bank Corporation Limited:H 641,202 350,000 0.00 0.00 1,844,500 2013-02-05
3 0123 Yuexiu Property Company Limited:O 874,400 500,000 0.01 0.01 1,350,000 2013-02-05
4 3328 Bank of Communications Co., Ltd.:H 756,845 130,000 0.00 0.00 828,100 2013-02-05
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,316 5,000 0.00 0.00 606,500 2013-02-05
6 0357 Hainan Meilan International Airport Company Limited:H 194,000 94,000 0.09 0.04 550,840 2013-02-05
7 0941 China Mobile Limited (HK):O 190,000 5,000 0.00 0.00 422,750 2013-02-05
8 1378 China Hongqiao Group Limited:O 100,000 100,000 0.00 0.00 399,000 2013-02-05
9 1928 Sands China Ltd.:O 107,600 10,000 0.00 0.00 383,000 2013-02-05
10 0151 Want Want China Holdings Limited:O 62,000 30,000 0.00 0.00 314,400 2013-02-05
11 1339 People's Insurance Company (Group) of China Limited (The):H 2,642,000 65,000 0.03 0.00 295,750 2013-02-05
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,400 10,000 0.00 0.00 294,000 2013-02-05
13 0207 Joy City Property Limited:O 130,000 64,000 0.02 0.01 271,360 2013-02-05
14 2033 Time Watch Investments Limited:O 196,000 196,000 0.01 0.01 270,480 2013-02-05
15 1128 Wynn Macau, Limited:O 52,800 12,000 0.00 0.00 250,200 2013-02-05
16 0978 China Merchants Land Limited:O 290,000 80,000 0.03 0.01 228,000 2013-02-05
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 436,000 58,000 0.02 0.00 172,260 2013-02-05
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 592,000 100,000 0.04 0.01 169,000 2013-02-05
19 2883 China Oilfield Services Limited:H 22,000 10,000 0.00 0.00 166,800 2013-02-05
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,818,000 50,000 0.10 0.00 121,000 2013-02-05
21 1299 AIA Group Limited:O 201,600 4,000 0.00 0.00 120,200 2013-02-05
22 2866 COSCO SHIPPING Development Co., Ltd.:H 1,049,800 50,000 0.03 0.00 119,500 2013-02-05
23 0347 Angang Steel Company Limited:H 446,000 20,000 0.04 0.00 113,600 2013-02-05
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,559 4,000 0.00 0.00 91,800 2013-02-05
25 1898 China Coal Energy Company Limited:H 293,910 10,000 0.01 0.00 83,900 2013-02-05
26 2369 Coolpad Group Limited:O 13,992,000 36,000 0.67 0.00 78,480 2013-02-05
27 0603 China Oil And Gas Group Limited:O 3,918,000 60,000 0.08 0.00 76,800 2013-02-05
28 1073 Da Yu Financial Holdings Limited:O 592,000 200,000 0.06 0.02 67,000 2013-02-05
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 536,000 56,000 0.04 0.00 49,840 2013-02-05
30 3993 CMOC Group Limited (CN):H 1,033,000 10,000 0.08 0.00 41,000 2013-02-05
31 0777 NetDragon Websoft Holdings Limited:O 7,500 3,000 0.00 0.00 32,220 2013-02-05
32 0992 LENOVO GROUP LIMITED:O 306,000 4,000 0.00 0.00 32,200 2013-02-05
33 0211 STYLAND HOLDINGS LIMITED:O 526,120 200,000 0.01 0.01 31,400 2013-02-05
34 1222 WANG ON GROUP LIMITED:O 869,094 200,000 0.01 0.00 26,400 2013-02-05
35 1555 MIE Holdings Corporation:O 180,000 10,000 0.01 0.00 22,400 2013-02-05
36 1988 China Minsheng Banking Corp., Ltd.:H 172,000 1,800 0.00 0.00 20,484 2013-02-05
37 3333 China Evergrande Group:O 637,000 5,000 0.00 0.00 20,100 2013-02-05
38 0397 Minerva Group Holding Limited:O 732,265 80,000 0.01 0.00 19,760 2013-02-05
39 1060 Damai Entertainment Holdings Limited (BM):O 1,050,200 50,000 0.01 0.00 19,750 2013-02-05
40 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,799,433 50,000 0.01 0.00 17,500 2013-02-05
41 1685 Boer Power Holdings Limited:O 34,000 4,000 0.00 0.00 14,800 2013-02-05
42 2009 BBMG Corporation:H 58,000 2,000 0.00 0.00 14,560 2013-02-05
43 2078 PanAsialum Holdings Company Limited:O 4,000 4,000 0.00 0.00 14,360 2013-02-05
44 0076 Elate Holdings Limited:O 8,945,603 132,000 0.14 -0.00 12,672 2013-02-05
45 1091 South Manganese Investment Limited:O 456,130 10,000 0.02 0.00 8,600 2013-02-05
46 0889 DATRONIX HOLDINGS LIMITED:O 480,000 4,000 0.15 0.00 5,520 2013-02-05
47 0405 Yuexiu Real Estate Investment Trust:Unit 98,035 1,000 0.00 0.00 4,020 2013-02-05
48 0399 Starcoin Group Limited:O 125,124 -0 0.02 -0.30 -0 2013-02-05
49 0094 Greenheart Group Limited:O 67,228 -2,000 0.01 -0.00 -1,440 2013-02-05
50 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 13,760,000 -10,000 1.69 -0.00 -2,500 2013-02-05
51 1225 Lerado Financial Group Company Limited:O 70,000 -10,000 0.01 -0.00 -9,200 2013-02-05
52 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 -30,000 0.00 -0.00 -14,400 2013-02-05
53 3668 Chinalco Mining Corporation International:O 182,000 -10,000 0.00 -0.00 -16,400 2013-02-05
54 0449 Chigo Holding Limited:O 4,352,000 -70,000 0.05 -0.00 -16,730 2013-02-05
55 1180 Paradise Entertainment Limited (BM):O 90,000 -260,000 0.00 -0.01 -21,320 2013-02-05
56 2383 TOM GROUP LIMITED:O 304,000 -24,000 0.01 -0.00 -22,320 2013-02-05
57 0818 Hi Sun Technology (China) Limited:O 123,000 -18,000 0.00 -0.00 -24,120 2013-02-05
58 0735 China Power Clean Energy Development Company Limited:O 1,300,000 -60,000 0.01 -0.00 -28,200 2013-02-05
59 3360 Far East Horizon Limited:O 50,000 -5,000 0.00 -0.00 -29,950 2013-02-05
60 0914 Anhui Conch Cement Company Limited:H 18,000 -1,000 0.00 -0.00 -30,800 2013-02-05
61 2233 WEST CHINA CEMENT LIMITED:O 368,000 -20,000 0.01 -0.00 -30,800 2013-02-05
62 2727 Shanghai Electric Group Company Limited:H 148,000 -10,000 0.00 -0.00 -32,300 2013-02-05
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 183,000 -12,000 0.00 -0.00 -33,840 2013-02-05
64 0559 DeTai New Energy Group Limited:O 225,300 -100,000 0.01 -0.00 -40,000 2013-02-05
65 0498 Blue River Holdings Limited:O 254,000 -200,000 0.01 -0.00 -42,000 2013-02-05
66 1101 China Huarong Energy Company Limited:O 1,056,000 -30,000 0.02 -0.00 -42,600 2013-02-05
67 0704 Huscoke Holdings Limited:O 1,500,000 -310,000 0.03 -0.01 -43,090 2013-02-05
68 3988 BANK OF CHINA LIMITED:H 5,050,634 -13,000 0.01 -0.00 -49,270 2013-02-05
69 1171 Yankuang Energy Group Company Limited:H 190,000 -4,000 0.01 -0.00 -51,840 2013-02-05
70 0853 MicroPort Scientific Corporation:O 799,000 -10,000 0.06 -0.00 -53,500 2013-02-05
71 0337 Greenland Hong Kong Holdings Limited:O 30,000 -20,000 0.00 -0.00 -55,800 2013-02-05
72 0691 China Shanshui Cement Group Limited:O 30,000 -10,000 0.00 -0.00 -58,000 2013-02-05
73 3800 GCL Technology Holdings Limited (KY):O 1,133,000 -30,000 0.01 -0.00 -62,400 2013-02-05
74 0665 Haitong International Securities Group Limited:O 0 -14,000 0.00 -0.00 -63,560 2013-02-05
75 0433 North Mining Shares Company Limited:O 1,362,515 -200,000 0.01 -0.00 -96,000 2013-02-05
76 0137 JINHUI HOLDINGS COMPANY LIMITED:O 220,000 -60,000 0.04 -0.01 -100,800 2013-02-05
77 8083 Youzan Technology Limited:O 4,464,000 -500,000 0.09 -0.01 -102,500 2013-02-05
78 0005 HSBC HOLDINGS PLC:O 469,602 -1,200 0.00 -0.00 -102,540 2013-02-05
79 1238 Powerlong Real Estate Holdings Limited:O 164,000 -50,000 0.00 -0.00 -103,000 2013-02-05
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,255,000 -100,000 0.01 -0.00 -105,000 2013-02-05
81 6837 Haitong Securities Co., Ltd.:H 31,200 -10,000 0.00 -0.00 -133,600 2013-02-05
82 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 42,000 -60,000 0.00 -0.00 -169,200 2013-02-05
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,268,000 -44,000 0.00 -0.00 -185,240 2013-02-05
84 1265 Tianjin Jinran Public Utilities Company Limited:H 4,080,000 -70,000 0.82 -0.01 -187,600 2013-02-05
85 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 -23,000 0.00 -0.00 -209,070 2013-02-05
86 1211 BYD COMPANY LIMITED:H 206,000 -10,000 0.03 -0.00 -259,000 2013-02-05
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 509,000 -20,000 0.03 -0.00 -260,000 2013-02-05
88 1336 New China Life Insurance Company Ltd.:H 16,000 -10,000 0.00 -0.00 -294,000 2013-02-05
89 3323 China National Building Material Company Limited:H 172,000 -24,000 0.01 -0.00 -298,560 2013-02-05
90 0004 Wharf (Holdings) Limited (The):O 15,000 -5,000 0.00 -0.00 -335,000 2013-02-05
91 3933 United Laboratories International Holdings Limited (The):O 390,000 -110,000 0.02 -0.01 -380,600 2013-02-05
92 0813 Shimao Group Holdings Limited:O 4,355,000 -30,000 0.13 -0.00 -494,400 2013-02-05
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -25,000 0.00 -0.00 -685,000 2013-02-05
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -12,000 0.00 -0.00 -931,800 2013-02-05
95 0566 Hanergy Thin Film Power Group Limited:O 5,906,000 -3,100,000 0.04 -0.02 -1,240,000 2013-02-05
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,481 -10,000 0.01 -0.00 -1,460,000 2013-02-05

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