VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 1928 Sands China Ltd.:O 112,000 50,000 0.00 0.00 1,695,000 2015-08-03
2 2313 Shenzhou International Group Holdings Limited:O 24,000 20,000 0.00 0.00 803,000 2015-08-03
3 1363 CT Environmental Group Limited:O 280,000 280,000 0.00 0.00 764,400 2015-08-03
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 402,000 26,000 0.07 0.00 546,000 2015-08-03
5 0198 SMI Holdings Group Limited:O 2,868,295 640,000 0.02 0.01 512,000 2015-08-03
6 6818 China Everbright Bank Company Limited:H 147,000 110,000 0.00 0.00 466,400 2015-08-03
7 3333 China Evergrande Group:O 2,485,000 84,000 0.02 0.00 403,200 2015-08-03
8 1096 Sino Energy International Holdings Group Limited:O 4,804,000 400,000 0.31 0.03 316,000 2015-08-03
9 3777 China Fiber Optic Network System Group Ltd.:O 352,400 100,000 0.02 0.00 157,000 2015-08-03
10 1191 China Gem Holdings Limited:O 1,809,700 400,000 0.06 0.01 156,000 2015-08-03
11 8260 Yin He Holdings Limited:O 1,310,000 140,000 0.20 0.02 148,400 2015-08-03
12 0606 China Agri-Industries Holdings Limited:O 626,800 40,000 0.01 0.00 131,200 2015-08-03
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,500 3,000 0.00 0.00 130,350 2015-08-03
14 0931 China HK Power Smart Energy Group Limited:O 3,680,000 100,000 0.03 0.00 128,000 * 2015-08-03
15 0005 HSBC HOLDINGS PLC:O 577,782 1,600 0.00 0.00 113,680 2015-08-03
16 0283 Goldin Properties Holdings Limited:O 36,600 16,000 0.00 0.00 98,400 2015-08-03
17 0818 Hi Sun Technology (China) Limited:O 3,312,000 60,000 0.12 0.00 91,200 2015-08-03
18 0665 Haitong International Securities Group Limited:O 448,000 20,000 0.01 0.00 83,000 2015-08-03
19 1398 Industrial and Commercial Bank of China Limited:H 3,161,823 15,000 0.00 0.00 79,650 2015-08-03
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 184,000 20,000 0.01 0.00 67,400 2015-08-03
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,497,000 95,000 0.02 0.00 65,550 2015-08-03
22 0364 Blockchain Group Company Limited:O 25,084,000 1,000,000 0.14 0.01 58,000 2015-08-03
23 0102 Summit Ascent Holdings Limited:O 342,000 14,000 0.02 0.00 57,680 2015-08-03
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 596,000 2,000 0.01 0.00 55,200 2015-08-03
25 2638 HK Electric Investments Limited:O 1,107,875 10,000 0.01 0.00 54,300 2015-08-03
26 1019 Convoy Global Holdings Limited:O 168,000 60,000 0.01 0.00 46,200 2015-08-03
27 0700 TENCENT HOLDINGS LIMITED:O 728,000 300 0.01 0.00 43,200 2015-08-03
28 0670 China Eastern Airlines Corporation Limited:H 54,000 6,000 0.00 0.00 37,620 2015-08-03
29 1816 CGN Power Co., Ltd.:H 2,199,000 10,000 0.02 0.00 34,000 2015-08-03
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 648,000 10,000 0.02 0.00 32,400 2015-08-03
31 0205 SEEC MEDIA GROUP LIMITED:O 780,000 100,000 0.04 0.00 31,000 2015-08-03
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 10,000 0.02 0.00 27,600 2015-08-03
33 1182 Success Dragon International Holdings Limited:O 110,595 30,000 0.01 0.00 26,700 2015-08-03
34 2193 MAN KING HOLDINGS LIMITED:O 76,000 28,000 0.02 0.01 25,480 2015-08-03
35 1102 Enviro Energy International Holdings Limited:O 1,160,000 100,000 0.02 0.00 25,000 2015-08-03
36 2369 Coolpad Group Limited:O 4,528,000 12,000 0.10 0.00 20,040 2015-08-03
37 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 36,000 8,000 0.06 0.01 17,600 2015-08-03
38 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 60,000 0.00 0.00 15,900 2015-08-03
39 0600 China Infrastructure Investment Limited:O 200,000 130,000 0.00 0.00 15,600 2015-08-03
40 0390 CHINA RAILWAY GROUP LIMITED:H 402,000 2,000 0.01 0.00 13,380 2015-08-03
41 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 64,000 20,000 0.00 0.00 9,500 2015-08-03
42 2727 Shanghai Electric Group Company Limited:H 1,264,000 2,000 0.04 0.00 9,280 2015-08-03
43 3933 United Laboratories International Holdings Limited (The):O 169,000 2,000 0.01 0.00 9,040 2015-08-03
44 0988 Silk Road Logistics Holdings Limited:O 12,905,190 6,000 0.45 0.00 6,180 2015-08-03
45 2666 Genertec Universal Medical Group Company Limited:O 35,000 1,000 0.00 0.00 6,160 2015-08-03
46 8201 PPS International (Holdings) Limited:O 21,300,000 100,000 0.21 0.00 6,000 2015-08-03
47 0250 SINO-I TECHNOLOGY LIMITED:O 12,605,000 40,000 0.06 0.00 4,840 2015-08-03
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,569,873 35,000 0.02 0.00 3,675 2015-08-03
49 0076 Elate Holdings Limited:O 537,360 8,000 0.05 0.00 2,520 2015-08-03
50 1628 Yuzhou Group Holdings Company Limited:O 70,000 1,000 0.00 0.00 1,690 2015-08-03
51 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 413,583 2,500 0.00 0.00 875 2015-08-03
52 1466 Baijin Life Science Holdings Limited:O 50,000 -2,000 0.02 -0.00 -3,060 2015-08-03
53 0188 Sunwah Kingsway Capital Holdings Limited:O 350,000 -50,000 0.01 -0.00 -11,700 2015-08-03
54 0663 KING STONE ENERGY GROUP LIMITED:O 300 -50,000 0.00 -0.00 -16,000 2015-08-03
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,404,000 -5,000 0.00 -0.00 -17,450 2015-08-03
56 0185 Zensun Enterprises Limited:O 326,000 -50,000 0.01 -0.00 -17,500 2015-08-03
57 1339 People's Insurance Company (Group) of China Limited (The):H 418,000 -5,000 0.00 -0.00 -19,750 2015-08-03
58 8061 ACROSSASIA LIMITED:O 0 -200,000 0.00 -0.00 -19,800 2015-08-03
59 3988 BANK OF CHINA LIMITED:H 4,635,331 -5,000 0.01 -0.00 -21,150 2015-08-03
60 8086 Sino Vision Worldwide Holdings Limited:O 500,000 -200,000 0.01 -0.00 -22,400 2015-08-03
61 1788 Guotai Junan International Holdings Limited:O 449,000 -10,000 0.01 -0.00 -25,800 2015-08-03
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -50,000 0.00 -0.00 -26,000 2015-08-03
63 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 9,894,000 -16,000 3.12 -0.01 -29,280 2015-08-03
64 0656 FOSUN INTERNATIONAL LIMITED:O 230,500 -2,000 0.00 -0.00 -31,400 2015-08-03
65 2020 ANTA Sports Products Limited:O 8,000 -2,000 0.00 -0.00 -40,200 2015-08-03
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 -10,000 0.01 -0.00 -44,500 2015-08-03
67 1299 AIA Group Limited:O 158,800 -1,000 0.00 -0.00 -49,150 2015-08-03
68 0149 China Agri-Products Exchange Limited:O 360,528 -200,000 0.02 -0.01 -52,000 2015-08-03
69 3323 China National Building Material Company Limited:H 222,000 -10,000 0.01 -0.00 -59,400 2015-08-03
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,200,000 -20,000 0.03 -0.00 -60,600 2015-08-03
71 2357 AviChina Industry & Technology Company Limited:H 854,000 -10,000 0.04 -0.00 -61,500 2015-08-03
72 0285 BYD Electronic (International) Company Limited:O 92,000 -10,000 0.00 -0.00 -61,600 2015-08-03
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -65,200 2015-08-03
74 1076 Imperial Pacific International Holdings Limited:O 3,570,000 -340,000 0.00 -0.00 -80,580 2015-08-03
75 6886 Huatai Securities Co., Ltd.:H 229,200 -5,200 0.01 -0.00 -84,240 2015-08-03
76 0883 CNOOC LIMITED:O 459,000 -10,000 0.00 -0.00 -94,700 2015-08-03
77 8132 Century Energy International Holdings Limited:O 31,580,000 -400,000 0.33 -0.00 -99,200 2015-08-03
78 1060 Damai Entertainment Holdings Limited (BM):O 1,660,200 -50,000 0.01 -0.00 -106,500 2015-08-03
79 2668 PAK TAK INTERNATIONAL LIMITED:O 570,000 -100,000 0.04 -0.01 -122,000 2015-08-03
80 0009 KEYNE LTD:O 54,000 -144,000 0.00 -0.01 -227,520 2015-08-03
81 6837 Haitong Securities Co., Ltd.:H 92,000 -20,000 0.00 -0.00 -271,200 2015-08-03
82 0707 Asia Television Holdings Limited:O 10,986,000 -600,000 0.54 -0.03 -318,000 2015-08-03
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,700,000 -80,000 0.16 -0.01 -500,800 2015-08-03
84 0313 Richly Field China Development Limited:O 234,172,000 -5,690,000 2.63 -0.06 -608,830 2015-08-03
85 1211 BYD COMPANY LIMITED:H 419,500 -35,000 0.05 -0.00 -1,190,000 2015-08-03

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