VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0813 Shimao Group Holdings Limited:O 2,562,500 100,000 0.07 0.00 1,384,000 2013-06-25
2 0883 CNOOC LIMITED:O 1,328,000 106,000 0.00 0.00 1,301,680 2013-06-25
3 1211 BYD COMPANY LIMITED:H 445,500 49,000 0.06 0.01 1,220,100 2013-06-25
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 910,000 476,000 0.02 0.01 1,099,560 2013-06-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 881,000 53,000 0.01 0.00 939,160 2013-06-25
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 406,000 36,000 0.18 0.02 930,600 2013-06-25
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,499,800 440,000 0.04 0.01 849,200 2013-06-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 719,800 157,800 0.00 -0.00 814,248 2013-06-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,381 6,400 0.02 0.00 730,240 2013-06-25
10 3988 BANK OF CHINA LIMITED:H 6,781,234 226,000 0.01 0.00 684,780 2013-06-25
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,971,890 120,000 0.00 0.00 609,600 2013-06-25
12 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 243,510 56,000 0.03 0.01 599,200 2013-06-25
13 1988 China Minsheng Banking Corp., Ltd.:H 423,700 79,000 0.01 0.00 586,970 2013-06-25
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 250,000 0.01 0.01 530,000 2013-06-25
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,466 14,000 0.00 0.00 529,900 2013-06-25
16 0656 FOSUN INTERNATIONAL LIMITED:O 214,500 80,000 0.00 0.00 432,800 2013-06-25
17 0004 Wharf (Holdings) Limited (The):O 31,000 4,000 0.00 0.00 255,200 2013-06-25
18 0005 HSBC HOLDINGS PLC:O 488,167 2,800 0.00 0.00 223,160 2013-06-25
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,290,000 1,005,000 0.04 0.01 196,980 2013-06-25
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 60,000 0.01 0.00 186,600 2013-06-25
21 0291 China Resources Beer (Holdings) Company Limited:O 22,000 8,000 0.00 0.00 180,800 2013-06-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,000 3,500 0.00 0.00 175,875 2013-06-25
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 268,000 50,000 0.08 0.01 129,000 2013-06-25
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 525,000 5,000 0.00 0.00 115,500 2013-06-25
25 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,110,000 5,000 0.42 0.00 114,250 2013-06-25
26 0095 LVGEM (China) Real Estate Investment Company Limited:O 648,000 248,000 0.05 0.02 114,080 2013-06-25
27 0011 HANG SENG BANK, LIMITED:O 88,906 1,000 0.00 0.00 111,400 2013-06-25
28 0489 DongFeng Motor Group Company Limited (CN):H 34,000 10,000 0.00 0.00 104,600 2013-06-25
29 0001 CK Hutchison Holdings Limited:O 42,000 1,000 0.00 0.00 101,100 2013-06-25
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,400 6,000 0.00 0.00 100,800 2013-06-25
31 2268 Youyuan International Holdings Limited:O 212,000 40,000 0.02 0.00 79,200 2013-06-25
32 1083 Towngas Smart Energy Company Limited:O 58,000 10,000 0.00 0.00 72,600 2013-06-25
33 0123 Yuexiu Property Company Limited:O 420,400 40,000 0.00 0.00 70,400 2013-06-25
34 1928 Sands China Ltd.:O 31,600 2,000 0.00 0.00 69,500 2013-06-25
35 0563 Shanghai Industrial Urban Development Group Limited:O 46,750 40,000 0.00 0.00 62,400 2013-06-25
36 1171 Yankuang Energy Group Company Limited:H 322,000 10,000 0.02 0.00 59,300 2013-06-25
37 0700 TENCENT HOLDINGS LIMITED:O 75,700 200 0.00 0.00 56,680 2013-06-25
38 0938 MAN SANG INTERNATIONAL LIMITED:O 68,000 68,000 0.01 0.01 53,720 2013-06-25
39 1818 Zhaojin Mining Industry Company Limited:H 133,000 10,000 0.02 0.00 51,500 2013-06-25
40 1068 China Yurun Food Group Limited:O 510,000 10,000 0.03 0.00 48,100 2013-06-25
41 3360 Far East Horizon Limited:O 150,000 10,000 0.00 0.00 44,900 2013-06-25
42 0221 Easy One Financial Group Limited:O 13,248,000 200,000 0.17 0.00 43,800 2013-06-25
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,115 4,000 0.00 0.00 42,640 2013-06-25
44 0992 LENOVO GROUP LIMITED:O 1,082,000 6,000 0.01 0.00 41,040 2013-06-25
45 0083 SINO LAND COMPANY LIMITED:O 88,000 4,000 0.00 0.00 41,040 2013-06-25
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 40,000 0.01 0.00 40,800 2013-06-25
47 0371 Beijing Enterprises Water Group Limited:O 196,000 16,000 0.00 0.00 40,160 2013-06-25
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,448,766 200,000 0.01 0.00 39,200 2013-06-25
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 8,000 0.00 0.00 36,880 2013-06-25
50 0823 Link Real Estate Investment Trust:Unit 34,034 1,000 0.00 0.00 36,800 2013-06-25
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 261,000 10,000 0.02 0.00 35,400 2013-06-25
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 10,000 0.01 0.00 35,100 2013-06-25
53 2038 FIH Mobile Limited:O 544,000 8,000 0.01 0.00 32,560 2013-06-25
54 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 360,492 40,000 0.02 0.00 29,200 2013-06-25
55 3333 China Evergrande Group:O 358,000 10,000 0.00 0.00 28,300 2013-06-25
56 1282 Renze Harvest International Limited:O 3,076,000 72,000 0.11 0.00 26,280 2013-06-25
57 1094 Cherish Sunshine International Limited:O 2,488,000 40,000 0.02 0.00 22,800 2013-06-25
58 0271 Asiasec Properties Limited:O 900,620 26,620 0.07 0.00 22,627 2013-06-25
59 1088 China Shenhua Energy Company Limited:H 119,000 1,000 0.00 0.00 21,550 2013-06-25
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 388,000 2,000 0.00 0.00 19,580 2013-06-25
61 0285 BYD Electronic (International) Company Limited:O 217,500 5,000 0.01 0.00 18,500 2013-06-25
62 8108 Grand Peace Group Holdings Limited:O 3,300,000 300,000 0.15 0.00 17,400 2013-06-25
63 0998 China CITIC Bank Corporation Limited:H 2,776,202 5,000 0.02 0.00 17,150 2013-06-25
64 0712 Comtec Solar Systems Group Limited:O 3,622,000 10,000 0.28 0.00 15,800 2013-06-25
65 0635 PLAYMATES HOLDINGS LIMITED:O 18,270 2,000 0.01 0.00 14,320 2013-06-25
66 3323 China National Building Material Company Limited:H 810,000 2,000 0.03 0.00 13,600 2013-06-25
67 0800 A8 New Media Group Limited:O 48,000 16,000 0.00 0.00 7,440 2013-06-25
68 1019 Convoy Global Holdings Limited:O 8,000 4,000 0.00 0.00 7,040 2013-06-25
69 8269 Wealth Glory Holdings Limited:O 52,976,000 -8,000 5.30 -0.00 -1,208 2013-06-25
70 0206 CM Energy Tech Co., Ltd.:O 19,000 -1,000 0.00 -0.00 -2,480 2013-06-25
71 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 464,000 -6,000 0.06 -0.00 -8,700 2013-06-25
72 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 -20,000 0.01 -0.00 -9,000 2013-06-25
73 3800 GCL Technology Holdings Limited (KY):O 1,743,000 -10,000 0.01 -0.00 -16,000 2013-06-25
74 0196 Honghua Group Limited:O 153,000 -8,000 0.00 -0.00 -20,800 2013-06-25
75 0956 China Suntien Green Energy Corporation Limited:H 11,000 -10,000 0.00 -0.00 -25,500 2013-06-25
76 1060 Damai Entertainment Holdings Limited (BM):O 30,200 -70,000 0.00 -0.00 -30,450 2013-06-25
77 6881 China Galaxy Securities Co., Ltd.:H 193,500 -7,000 0.01 -0.00 -31,290 2013-06-25
78 1812 Shandong Chenming Paper Holdings Limited:H 152,000 -12,000 0.04 -0.00 -32,520 2013-06-25
79 1231 Newton Resources Ltd:O 50,000 -50,000 0.00 -0.00 -33,000 2013-06-25
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,989,000 -16,000 0.70 -0.00 -33,440 2013-06-25
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 143,000 -7,000 0.00 -0.00 -33,670 2013-06-25
82 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 726,000 -18,000 0.52 -0.01 -35,820 2013-06-25
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,600 -11,000 0.00 -0.00 -40,040 2013-06-25
84 0347 Angang Steel Company Limited:H 186,000 -10,000 0.02 -0.00 -40,200 2013-06-25
85 1898 China Coal Energy Company Limited:H 431,910 -10,000 0.01 -0.00 -41,800 2013-06-25
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 122,000 -10,000 0.01 -0.00 -43,600 2013-06-25
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,079,360 -60,000 0.26 -0.00 -49,800 2013-06-25
88 0747 Shenyang Public Utility Holdings Company Limited:H 280,000 -82,000 0.07 -0.02 -52,480 2013-06-25
89 1339 People's Insurance Company (Group) of China Limited (The):H 1,677,000 -21,000 0.02 -0.00 -70,560 2013-06-25
90 1101 China Huarong Energy Company Limited:O 1,742,000 -70,000 0.02 -0.00 -77,000 2013-06-25
91 2331 LI NING COMPANY LIMITED:O 1,896,000 -20,000 0.14 -0.00 -81,000 2013-06-25
92 0002 CLP HOLDINGS LIMITED:O 71,274 -1,500 0.00 -0.00 -92,100 2013-06-25
93 0914 Anhui Conch Cement Company Limited:H 70,000 -5,000 0.01 -0.00 -100,250 2013-06-25
94 3900 Greentown China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -106,600 2013-06-25
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,710 -10,000 0.00 -0.00 -112,800 2013-06-25
96 0039 China Beidahuang Industry Group Holdings Limited:O 0 -220,000 0.00 -0.02 -125,400 2013-06-25
97 0494 LI & FUNG LIMITED:O 270,000 -14,000 0.00 -0.00 -145,880 2013-06-25
98 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -153,400 2013-06-25
99 1929 Chow Tai Fook Jewellery Group Limited:O 31,600 -20,000 0.00 -0.00 -155,200 2013-06-25
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 445,675 -50,000 0.02 -0.00 -158,000 2013-06-25
101 1299 AIA Group Limited:O 159,600 -5,000 0.00 -0.00 -159,250 2013-06-25
102 1766 CRRC Corporation Limited:H 1,249,000 -45,000 0.06 -0.00 -203,850 2013-06-25
103 8260 Yin He Holdings Limited:O 1,110,000 -210,000 0.28 -0.05 -207,900 2013-06-25
104 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -4,000 0.00 -0.00 -209,600 2013-06-25
105 2338 WEICHAI POWER CO., LTD.:H 53,400 -10,000 0.01 -0.00 -238,000 2013-06-25
106 0006 Power Assets Holdings Limited:O 76,500 -4,000 0.00 -0.00 -265,000 2013-06-25
107 1072 Dongfang Electric Corporation Limited:H 149,600 -30,000 0.04 -0.01 -307,800 2013-06-25
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 141,500 -78,500 0.03 -0.02 -350,110 2013-06-25
109 3823 Tech Pro Technology Development Limited:O 4,000 -120,000 0.00 -0.01 -350,400 2013-06-25
110 0941 China Mobile Limited (HK):O 273,500 -6,000 0.00 -0.00 -454,500 2013-06-25
111 2357 AviChina Industry & Technology Company Limited:H 1,616,000 -184,000 0.07 -0.01 -686,320 2013-06-25
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 -90,000 0.00 -0.00 -1,128,600 2013-06-25
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,213,000 -390,000 0.01 -0.00 -1,173,900 2013-06-25
114 2369 Coolpad Group Limited:O 12,456,000 -496,000 0.59 -0.02 -1,473,120 2013-06-25
115 0945 MANULIFE FINANCIAL CORPORATION:O 3,528 -15,500 0.00 -0.00 -1,887,900 2013-06-25
116 3888 Kingsoft Corporation Limited:O 1,066,000 -208,000 0.09 -0.02 -2,387,840 2013-06-25

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