VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2014-08-26 to 2014-08-27

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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 2331 LI NING COMPANY LIMITED:O 1,665,500 271,500 0.12 0.02 1,181,025 2014-08-27
2 1211 BYD COMPANY LIMITED:H 218,000 20,000 0.02 0.00 1,078,000 2014-08-27
3 2038 FIH Mobile Limited:O 1,980,000 167,000 0.03 0.00 729,790 2014-08-27
4 8148 Wuxi Life International Holdings Group Limited:O 7,240,000 800,000 1.45 0.16 728,000 2014-08-27
5 0267 CITIC Limited (HK):O 469,164 46,000 0.00 0.00 690,000 2014-08-27
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 272,000 92,000 0.01 0.00 609,040 2014-08-27
7 1096 Sino Energy International Holdings Group Limited:O 3,206,000 714,000 0.27 0.06 528,360 2014-08-27
8 0585 Imagi International Holdings Limited:O 4,318,500 2,120,000 0.04 0.02 379,480 2014-08-27
9 1833 Intime Retail (Group) Company Limited:O 181,000 50,000 0.01 0.00 354,000 2014-08-27
10 1251 SPT Energy Group Inc.:O 170,000 84,000 0.01 0.01 341,880 2014-08-27
11 1065 Tianjin Capital Environmental Protection Group Company Limited:H 652,000 60,000 0.19 0.02 324,600 2014-08-27
12 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,046,000 200,000 0.08 0.02 318,000 2014-08-27
13 2012 SUNSHINE OILSANDS LTD.:O 2,320,000 320,000 0.06 0.01 291,200 2014-08-27
14 2638 HK Electric Investments Limited:O 339,625 50,000 0.00 0.00 257,500 2014-08-27
15 1112 Health and Happiness (H&H) International Holdings Limited:O 77,500 8,000 0.01 0.00 240,400 2014-08-27
16 2369 Coolpad Group Limited:O 16,620,000 120,000 0.39 0.00 212,400 2014-08-27
17 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 191,000 10,000 0.03 0.00 204,000 2014-08-27
18 1228 Superb Summit International Group Limited:O 744,000 120,000 0.01 0.00 183,600 2014-08-27
19 8055 China E-Information Technology Group Limited:O 968,000 304,000 0.04 0.01 155,040 2014-08-27
20 2202 China Vanke Company Limited:H 31,000 10,000 0.00 0.00 147,600 2014-08-27
21 0827 Ko Yo Chemical (Group) Limited:O 650,000 460,000 0.01 0.01 142,600 2014-08-27
22 0813 Shimao Group Holdings Limited:O 1,100,500 8,000 0.03 0.00 137,600 2014-08-27
23 0566 Hanergy Thin Film Power Group Limited:O 9,068,000 104,000 0.03 0.00 135,200 2014-08-27
24 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,000 10,000 0.01 0.00 134,600 2014-08-27
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 288,000 30,000 0.00 0.00 126,600 2014-08-27
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,950,000 500,000 0.29 0.00 122,000 2014-08-27
27 6881 China Galaxy Securities Co., Ltd.:H 346,500 20,000 0.02 0.00 112,200 2014-08-27
28 2357 AviChina Industry & Technology Company Limited:H 3,504,000 24,000 0.15 0.00 111,120 2014-08-27
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 376,000 370,000 0.00 0.00 96,200 2014-08-27
30 0506 China Foods Limited:O 658,000 30,000 0.02 0.00 94,800 2014-08-27
31 1227 National Investments Fund Limited:O 180,400 120,000 0.01 0.01 93,600 2014-08-27
32 0499 Qingdao Holdings International Limited:O 162,035 30,000 0.03 0.01 86,100 2014-08-27
33 1265 Tianjin Jinran Public Utilities Company Limited:H 8,020,000 50,000 1.60 0.01 83,000 2014-08-27
34 1180 Paradise Entertainment Limited (BM):O 33,000 20,000 0.00 0.00 82,400 2014-08-27
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 2,500 0.00 0.00 60,125 2014-08-27
36 0211 STYLAND HOLDINGS LIMITED:O 438,622 280,000 0.01 0.01 57,680 2014-08-27
37 0984 AEON STORES (HONG KONG) CO., LIMITED:O 5,000 5,000 0.00 0.00 52,900 2014-08-27
38 1083 Towngas Smart Energy Company Limited:O 68,043 5,000 0.00 0.00 41,250 2014-08-27
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,998,000 20,000 0.76 0.00 37,200 2014-08-27
40 0931 China HK Power Smart Energy Group Limited:O 2,140,000 40,000 0.02 0.00 36,800 2014-08-27
41 8083 Youzan Technology Limited:O 40,000 40,000 0.00 0.00 33,600 2014-08-27
42 0933 Brightoil Petroleum (Holdings) Limited:O 5,080,000 10,000 0.06 0.00 29,000 2014-08-27
43 0700 TENCENT HOLDINGS LIMITED:O 719,400 200 0.01 0.00 25,680 2014-08-27
44 0070 Rich Goldman Holdings Limited:O 415,000 120,000 0.01 0.00 24,960 2014-08-27
45 0260 AVIC Joy Holdings (HK) Limited:O 153,000 100,000 0.00 0.00 24,900 2014-08-27
46 0433 North Mining Shares Company Limited:O 532,515 70,000 0.00 0.00 24,500 2014-08-27
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 140,000 100,000 0.01 0.01 24,100 2014-08-27
48 0992 LENOVO GROUP LIMITED:O 418,000 2,000 0.00 0.00 23,400 2014-08-27
49 0857 PETROCHINA COMPANY LIMITED:H 672,000 2,000 0.00 0.00 22,560 2014-08-27
50 0494 LI & FUNG LIMITED:O 120,000 2,000 0.00 0.00 19,640 2014-08-27
51 0704 Huscoke Holdings Limited:O 2,026,000 118,000 0.04 0.00 18,880 2014-08-27
52 0686 Beijing Energy International Holding Co., Ltd.:O 830,000 20,000 0.02 0.00 18,000 2014-08-27
53 8100 Famous Tech International Holdings Limited:O 100,217 100,000 0.01 0.01 17,400 2014-08-27
54 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,000,000 16,000 0.17 0.00 15,360 2014-08-27
55 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 100,000 0.00 0.00 15,100 2014-08-27
56 0787 Global Brands Group Holding Limited:O 748,000 8,000 0.01 0.00 14,720 2014-08-27
57 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 500,000 30,000 0.03 0.00 11,400 2014-08-27
58 8212 Celebrate International Holdings Limited:O 39,610 0 0.04 -0.32 0 2014-08-27
59 0397 Minerva Group Holding Limited:O 538,066 -0 0.02 -0.06 -0 2014-08-27
60 6166 China VAST Industrial Urban Development Company Limited:O 0 -1,000 0.00 -0.00 -3,250 2014-08-27
61 0209 Winshine Science Company Limited:O 200,000 -44,000 0.01 -0.00 -10,164 2014-08-27
62 0720 AUTO ITALIA HOLDINGS LIMITED:O 602,175 -100,000 0.02 -0.00 -14,300 2014-08-27
63 1340 Huisheng International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -14,800 2014-08-27
64 0925 Beijing Properties (Holdings) Limited:O 390,000 -20,000 0.01 -0.00 -15,000 2014-08-27
65 2233 WEST CHINA CEMENT LIMITED:O 502,000 -20,000 0.01 -0.00 -16,600 2014-08-27
66 8101 EJE (Hong Kong) Holdings Limited:O 48,000 -40,000 0.01 -0.01 -18,000 2014-08-27
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,500 -3,000 0.00 -0.00 -19,170 2014-08-27
68 1332 Touyun Biotech Group Limited:O 0 -4,000 0.00 -0.00 -21,000 2014-08-27
69 0449 Chigo Holding Limited:O 1,704,000 -100,000 0.02 -0.00 -21,500 2014-08-27
70 8028 Timeless Resources Holdings Limited:O 462,000 -160,000 0.03 -0.01 -21,760 2014-08-27
71 1717 Ausnutria Dairy Corporation Ltd:O 66,000 -10,000 0.01 -0.00 -25,200 2014-08-27
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,000 -1,000 0.01 -0.00 -25,200 2014-08-27
73 3800 GCL Technology Holdings Limited (KY):O 469,000 -10,000 0.00 -0.00 -27,900 2014-08-27
74 1808 Enterprise Development Holdings Limited (KY):O 80,000 -100,000 0.01 -0.01 -28,500 2014-08-27
75 1681 Consun Pharmaceutical Group Limited:O 2,000 -5,000 0.00 -0.00 -30,600 2014-08-27
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 639,175 -10,000 0.02 -0.00 -33,900 2014-08-27
77 0715 China Oceanwide Holdings Limited:O 10,010,000 -40,000 0.11 -0.00 -34,400 2014-08-27
78 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 528,800 -100,000 0.08 -0.01 -38,000 2014-08-27
79 8167 Neo Telemedia Limited:O 684,000 -100,000 0.02 -0.00 -40,000 2014-08-27
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,066,000 -18,000 0.02 -0.00 -43,560 2014-08-27
81 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,022,550 -80,000 0.14 -0.01 -47,200 2014-08-27
82 0582 Shin Hwa World Limited:O 22,880,000 -100,000 0.12 -0.00 -48,000 2014-08-27
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 54,000 -56,000 0.00 -0.00 -52,640 2014-08-27
84 0883 CNOOC LIMITED:O 366,000 -4,000 0.00 -0.00 -60,640 2014-08-27
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 94,000 -32,000 0.04 -0.01 -73,600 2014-08-27
86 0712 Comtec Solar Systems Group Limited:O 3,338,000 -56,000 0.24 -0.00 -83,440 2014-08-27
87 1118 GOLIK HOLDINGS LIMITED:O 1,400,000 -100,000 0.25 -0.02 -86,000 2014-08-27
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 653,000 -4,000 0.01 -0.00 -90,600 2014-08-27
89 1110 Kingworld Medicines Group Limited:O 108,000 -40,000 0.02 -0.01 -93,200 2014-08-27
90 8310 Yancheng Port International Co., Limited:O 1,040,000 -290,000 0.09 -0.03 -94,250 2014-08-27
91 8081 Hang Tai Yue Group Holdings Limited:O 0 -522,000 0.00 -0.03 -97,614 2014-08-27
92 0418 FOUNDER HOLDINGS LIMITED:O 1,644,800 -200,000 0.14 -0.02 -100,000 2014-08-27
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 196,000 -40,000 0.01 -0.00 -101,200 2014-08-27
94 0128 ENM Holdings Limited (HK):O 300,144 -200,000 0.02 -0.01 -106,000 2014-08-27
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,773 -50,000 0.00 -0.00 -107,500 2014-08-27
96 0285 BYD Electronic (International) Company Limited:O 10,500 -15,000 0.00 -0.00 -107,700 2014-08-27
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 472,000 -100,000 0.03 -0.01 -114,000 2014-08-27
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,400 -9,800 0.02 -0.00 -119,364 * 2014-08-27
99 2888 STANDARD CHARTERED PLC:O 12,754 -800 0.00 -0.00 -125,600 2014-08-27
100 1963 Bank of Chongqing Co., Ltd.:H 2,500 -25,000 0.00 -0.00 -131,000 2014-08-27
101 1171 Yankuang Energy Group Company Limited:H 176,000 -20,000 0.01 -0.00 -132,600 2014-08-27
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 -30,000 0.01 -0.01 -135,900 2014-08-27
103 0524 Great Wall Terroir Holdings Limited:O 117,000 -150,000 0.02 -0.03 -142,500 2014-08-27
104 0082 Crazy Sports Group Limited:O 9,061,800 -200,000 0.27 -0.01 -156,000 2014-08-27
105 1282 Renze Harvest International Limited:O 64,000 -600,000 0.00 -0.02 -189,000 2014-08-27
106 0210 Daphne International Holdings Limited:O 34,000 -50,000 0.00 -0.00 -201,000 2014-08-27
107 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,322,500 -300,000 0.02 -0.01 -219,000 2014-08-27
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 346,800 -28,000 0.00 -0.00 -220,640 2014-08-27
109 0005 HSBC HOLDINGS PLC:O 401,919 -2,800 0.00 -0.00 -231,980 2014-08-27
110 8311 Perfect Optronics Limited:O 0 -100,000 0.00 -0.01 -238,000 2014-08-27
111 1299 AIA Group Limited:O 149,600 -6,000 0.00 -0.00 -257,400 2014-08-27
112 2356 DAH SING BANKING GROUP LIMITED:O 35,184 -23,200 0.00 -0.00 -325,728 2014-08-27
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 552,000 -216,000 0.04 -0.02 -336,960 2014-08-27
114 0729 FDG Electric Vehicles Limited:O 3,460,685 -700,000 0.02 -0.00 -357,000 2014-08-27
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 66,545 -104,500 0.00 -0.01 -359,480 2014-08-27
116 8018 Finsoft Financial Investment Holdings Limited:O 130,000 -300,000 0.01 -0.02 -405,000 2014-08-27
117 6863 China Huishan Dairy Holdings Company Limited:O 1,929,000 -250,000 0.01 -0.00 -452,500 2014-08-27
118 1980 Tian Ge Interactive Holdings Limited:O 86,000 -207,000 0.01 -0.02 -1,134,360 2014-08-27

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