VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2014-09-02 to 2014-09-03
"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 | 0506 | China Foods Limited:O | 3,068,000 | 706,000 | 0.11 | 0.03 | 2,315,680 | 2014-09-03 | |
| 2 | 0377 | China Huajun Group Limited:O | 3,040,000 | 2,900,000 | 0.11 | 0.11 | 1,348,500 | 2014-09-03 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 105,500 | 30,000 | 0.01 | 0.00 | 856,500 | 2014-09-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,915 | 4,200 | 0.01 | 0.00 | 768,180 | 2014-09-03 | |
| 5 | 1115 | Tibet Water Resources Ltd.:O | 3,042,000 | 277,000 | 0.12 | 0.01 | 709,120 | 2014-09-03 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 56,000 | 0.00 | 0.00 | 686,560 | 2014-09-03 | |
| 7 | 0812 | Southwest Securities International Securities Limited:O | 3,000,000 | 1,000,000 | 0.25 | 0.08 | 620,000 | 2014-09-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,298,519 | 100,000 | 0.00 | 0.00 | 591,000 | 2014-09-03 | |
| 9 | 1928 | Sands China Ltd.:O | 65,800 | 10,400 | 0.00 | 0.00 | 503,880 | 2014-09-03 | |
| 10 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 165,567 | 80,000 | 0.01 | 0.00 | 503,200 | 2014-09-03 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 62,315,600 | 1,500,000 | 0.23 | 0.01 | 480,000 | 2014-09-03 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 453,000 | 100,000 | 0.00 | 0.00 | 397,000 | 2014-09-03 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 281,000 | 50,000 | 0.01 | 0.00 | 355,000 | 2014-09-03 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 5,160,000 | 1,584,000 | 0.05 | 0.02 | 316,800 | 2014-09-03 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 710,600 | 90,000 | 0.01 | 0.00 | 288,000 | 2014-09-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,270,055 | 50,000 | 0.00 | 0.00 | 264,000 | 2014-09-03 | |
| 17 | 8083 | Youzan Technology Limited:O | 380,000 | 272,000 | 0.01 | 0.01 | 212,160 | 2014-09-03 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,610,520 | 250,000 | 0.02 | 0.00 | 205,000 | 2014-09-03 | |
| 19 | 6199 | China CNR Corporation Limited:H | 45,000 | 30,000 | 0.00 | 0.00 | 204,300 | 2014-09-03 | |
| 20 | 6166 | China VAST Industrial Urban Development Company Limited:O | 250,000 | 62,000 | 0.02 | 0.00 | 192,820 | 2014-09-03 | |
| 21 | 8055 | China E-Information Technology Group Limited:O | 1,336,000 | 368,000 | 0.06 | 0.02 | 187,680 | 2014-09-03 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 722,000 | 30,000 | 0.21 | 0.01 | 172,500 | 2014-09-03 | |
| 23 | 1195 | Kingwell Group Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 172,000 | 2014-09-03 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 145,400 | 2014-09-03 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 2,130,000 | 100,000 | 0.04 | 0.00 | 137,000 | 2014-09-03 | |
| 26 | 1180 | Paradise Entertainment Limited (BM):O | 73,000 | 40,000 | 0.01 | 0.00 | 135,600 | 2014-09-03 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 22,000 | 2,000 | 0.00 | 0.00 | 124,600 | 2014-09-03 | |
| 28 | 8019 | Hao Wen Holdings Limited:O | 460,000 | 420,000 | 0.02 | 0.01 | 107,100 | 2014-09-03 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 86,770 | 1,000 | 0.00 | 0.00 | 103,000 | 2014-09-03 | |
| 30 | 2312 | China Financial Leasing Group Limited:O | 575,000 | 40,000 | 0.10 | 0.01 | 85,200 | 2014-09-03 | |
| 31 | 0434 | Boyaa Interactive International Limited:O | 130,000 | 10,000 | 0.02 | 0.00 | 83,300 | 2014-09-03 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 2,332,000 | 100,000 | 0.03 | 0.00 | 70,000 | 2014-09-03 | |
| 33 | 2383 | TOM GROUP LIMITED:O | 638,000 | 36,000 | 0.02 | 0.00 | 62,280 | 2014-09-03 | |
| 34 | 3918 | NagaCorp Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2014-09-03 | |
| 35 | 0030 | YNBY International Limited:O | 710,000 | 400,000 | 0.04 | 0.02 | 55,200 | 2014-09-03 | |
| 36 | 8272 | Chinese Food and Beverage Group Limited:O | 1,344,500 | 100,000 | 0.25 | 0.02 | 55,000 | 2014-09-03 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 3,390,000 | 38,000 | 0.24 | 0.00 | 52,440 | 2014-09-03 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 394,200 | 10,000 | 0.01 | 0.00 | 48,300 | 2014-09-03 | |
| 39 | 8100 | Famous Tech International Holdings Limited:O | 1,820,217 | 280,000 | 0.11 | 0.02 | 45,640 | 2014-09-03 | |
| 40 | 0704 | Huscoke Holdings Limited:O | 860,000 | 300,000 | 0.02 | 0.01 | 42,300 | 2014-09-03 | |
| 41 | 0869 | Playmates Toys Limited:O | 33,150 | 12,000 | 0.00 | 0.00 | 28,080 | 2014-09-03 | |
| 42 | 0745 | China National Culture Group Limited:O | 3,554,000 | 100,000 | 0.05 | 0.00 | 28,000 | 2014-09-03 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 236,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2014-09-03 | |
| 44 | 0419 | Hony Media Group:O | 338,844 | 40,000 | 0.01 | 0.00 | 20,000 | 2014-09-03 | |
| 45 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2014-09-03 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 389,108 | -11 | 0.00 | -0.00 | -920 | 2014-09-03 | |
| 47 | 1777 | Fantasia Holdings Group Co., Limited:O | 337,500 | -6,000 | 0.01 | -0.00 | -5,640 | 2014-09-03 | |
| 48 | 2009 | BBMG Corporation:H | 76,500 | -1,000 | 0.01 | -0.00 | -6,000 | 2014-09-03 | |
| 49 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,340 | -333 | 0.00 | -0.00 | -6,926 | 2014-09-03 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 355,840 | -1,440 | 0.01 | -0.00 | -11,002 | 2014-09-03 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2014-09-03 | |
| 52 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2014-09-03 | |
| 53 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 220,000 | -10,000 | 0.04 | -0.00 | -17,000 | 2014-09-03 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,178,000 | -14,000 | 0.02 | -0.00 | -17,500 | 2014-09-03 | |
| 55 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2014-09-03 | |
| 56 | 0196 | Honghua Group Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2014-09-03 | |
| 57 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 265,460 | -100,000 | 0.01 | -0.00 | -21,300 | 2014-09-03 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | -800 | 0.00 | -0.00 | -24,000 | 2014-09-03 | |
| 59 | 1822 | China Wood International Holding Co., Limited:O | 270,000 | -90,000 | 0.01 | -0.00 | -27,900 | 2014-09-03 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 382,030 | -320,000 | 0.00 | -0.00 | -33,920 | 2014-09-03 | |
| 61 | 0572 | Future World Holdings Limited:O | 4,157,234 | -300,000 | 0.13 | -0.01 | -35,100 | 2014-09-03 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 180,500 | -10,000 | 0.01 | -0.00 | -35,700 | 2014-09-03 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2014-09-03 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,800 | -3,200 | 0.00 | -0.00 | -36,160 | 2014-09-03 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2014-09-03 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -38,920 | 2014-09-03 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2014-09-03 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 148,000 | -12,000 | 0.01 | -0.00 | -44,280 | 2014-09-03 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 13,895,002 | -120,000 | 0.23 | -0.00 | -45,600 | 2014-09-03 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 176,000 | -20,000 | 0.01 | -0.00 | -50,800 | 2014-09-03 | |
| 71 | 1980 | Tian Ge Interactive Holdings Limited:O | 196,000 | -10,000 | 0.02 | -0.00 | -52,600 | 2014-09-03 | |
| 72 | 6136 | Kangda International Environmental Company Limited:O | 41,000 | -16,000 | 0.00 | -0.00 | -56,960 | 2014-09-03 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,158,000 | -4,000 | 0.04 | -0.00 | -57,760 | 2014-09-03 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2014-09-03 | |
| 75 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 198,000 | -3,000 | 0.03 | -0.00 | -63,300 | 2014-09-03 | |
| 76 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,000 | 2014-09-03 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 1,279,956 | -50,000 | 0.02 | -0.00 | -67,500 | 2014-09-03 | |
| 78 | 0318 | Vongroup Limited:O | 585,000 | -880,000 | 0.01 | -0.02 | -68,640 | 2014-09-03 | |
| 79 | 2369 | Coolpad Group Limited:O | 18,912,000 | -52,000 | 0.44 | -0.00 | -90,480 | 2014-09-03 | |
| 80 | 8269 | Wealth Glory Holdings Limited:O | 80,000 | -344,000 | 0.01 | -0.03 | -108,360 | 2014-09-03 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 3,160,000 | -24,000 | 0.13 | -0.00 | -121,680 | 2014-09-03 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -122,800 | 2014-09-03 | |
| 83 | 2211 | Universal Health International Group Holding Limited:O | 61,000 | -44,000 | 0.00 | -0.00 | -131,560 | 2014-09-03 | |
| 84 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 718,000 | -350,000 | 0.02 | -0.01 | -133,000 | 2014-09-03 | |
| 85 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 120,000 | -580,000 | 0.01 | -0.04 | -139,780 | 2014-09-03 | |
| 86 | 0008 | PCCW LIMITED:O | 568,905 | -30,000 | 0.01 | -0.00 | -150,600 | 2014-09-03 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 1,098,500 | -10,000 | 0.03 | -0.00 | -177,000 | 2014-09-03 | |
| 88 | 2202 | China Vanke Company Limited:H | 16,000 | -12,000 | 0.00 | -0.00 | -180,240 | 2014-09-03 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 124,000 | -30,000 | 0.00 | -0.00 | -202,500 | 2014-09-03 | |
| 90 | 1299 | AIA Group Limited:O | 156,600 | -5,000 | 0.00 | -0.00 | -220,000 | 2014-09-03 | |
| 91 | 0182 | Concord New Energy Group Limited:O | 460,000 | -300,000 | 0.01 | -0.00 | -222,000 | 2014-09-03 | |
| 92 | 1053 | Chongqing Iron & Steel Company Limited:H | 104,000 | -120,000 | 0.02 | -0.02 | -223,200 | 2014-09-03 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 220,000 | -14,000 | 0.01 | -0.00 | -226,240 | 2014-09-03 | |
| 94 | 0327 | PAX Global Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -231,000 | 2014-09-03 | |
| 95 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 7,140,000 | -150,000 | 1.43 | -0.03 | -250,500 | 2014-09-03 | |
| 96 | 1886 | China Huiyuan Juice Group Limited:O | 310,500 | -80,000 | 0.01 | -0.00 | -263,200 | 2014-09-03 | |
| 97 | 0085 | China Electronics Huada Technology Company Limited:O | 148,750 | -150,000 | 0.01 | -0.01 | -268,500 | 2014-09-03 | |
| 98 | 0787 | Global Brands Group Holding Limited:O | 566,000 | -174,000 | 0.01 | -0.00 | -302,760 | 2014-09-03 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 282,000 | -90,000 | 0.01 | -0.00 | -306,000 | 2014-09-03 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,746,000 | -120,000 | 0.05 | -0.00 | -321,600 | 2014-09-03 | |
| 101 | 0876 | Kaisa Health Group Holdings Limited:O | 1,000,000 | -200,000 | 0.31 | -0.06 | -410,000 | 2014-09-03 | |
| 102 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 6,108,000 | -228,000 | 0.77 | -0.03 | -428,640 | 2014-09-03 | |
| 103 | 0267 | CITIC Limited (HK):O | 640,164 | -40,000 | 0.00 | -0.00 | -600,800 | 2014-09-03 | |
| 104 | 0883 | CNOOC LIMITED:O | 296,000 | -50,000 | 0.00 | -0.00 | -784,000 | 2014-09-03 | |
| 105 | 1072 | Dongfang Electric Corporation Limited:H | 286,800 | -96,800 | 0.08 | -0.03 | -1,283,568 | 2014-09-03 | |
| 106 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 283,000 | -487,000 | 0.07 | -0.12 | -2,172,020 | 2014-09-03 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 167,500 | -39,500 | 0.02 | -0.00 | -2,251,500 | 2014-09-03 |
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