VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2018-09-06 to 2018-09-07

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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 2800 Tracker Fund of Hong Kong:Unit 324,300 164,000 0.01 0.01 4,559,200 2018-09-07
2 3333 China Evergrande Group:O 399,000 110,000 0.00 0.00 2,904,000 2018-09-07
3 0788 China Tower Corporation Limited:H 2,416,000 2,000,000 0.01 0.00 2,300,000 2018-09-07
4 0700 TENCENT HOLDINGS LIMITED:O 652,700 7,000 0.01 0.00 2,217,600 2018-09-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,804,000 71,000 0.03 0.00 1,079,200 2018-09-07
6 0763 ZTE CORPORATION:H 163,000 76,600 0.02 0.01 1,064,740 2018-09-07
7 2186 Luye Pharma Group Ltd.:O 200,000 91,000 0.01 0.00 623,350 2018-09-07
8 1191 China Gem Holdings Limited:O 577,124,700 5,000,000 13.96 0.12 610,000 2018-09-07
9 6878 Differ Group Auto Limited:O 3,256,000 1,000,000 0.07 0.02 580,000 2018-09-07
10 0005 HSBC HOLDINGS PLC:O 832,739 8,000 0.00 0.00 537,600 2018-09-07
11 1508 China Reinsurance (Group) Corporation:H 1,047,000 240,000 0.02 0.00 364,800 2018-09-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 574,000 100,000 0.01 0.00 318,000 2018-09-07
13 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 259,500 10,500 0.07 0.00 277,725 2018-09-07
14 1592 Anchorstone Holdings Limited:O 7,385,000 890,000 0.62 0.07 275,900 2018-09-07
15 8540 Victory Securities (Holdings) Company Limited:O 37,646,000 220,000 18.82 0.11 275,000 2018-09-07
16 2007 Country Garden Holdings Company Limited:O 222,942 20,000 0.00 0.00 216,000 2018-09-07
17 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 20,000 0.00 0.00 211,600 2018-09-07
18 2382 Sunny Optical Technology (Group) Company Limited:O 15,100 2,200 0.00 0.00 205,700 2018-09-07
19 1958 BAIC Motor Corporation Limited:H 136,500 30,000 0.01 0.00 180,600 2018-09-07
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,893 1,500 0.00 0.00 167,700 2018-09-07
21 1109 CHINA RESOURCES LAND LIMITED:O 8,000 6,000 0.00 0.00 157,500 2018-09-07
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 101,000 34,000 0.00 0.00 144,500 2018-09-07
23 0119 Poly Property Group Co., Limited:O 95,000 50,000 0.00 0.00 140,000 2018-09-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,488,633 20,000 0.00 0.00 133,400 2018-09-07
25 3323 China National Building Material Company Limited:H 503,850 18,000 0.01 0.00 128,880 2018-09-07
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 280,000 6,000 0.00 0.00 115,320 2018-09-07
27 0729 FDG Electric Vehicles Limited:O 14,380,685 1,000,000 0.06 0.00 95,000 2018-09-07
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 159,007 30,000 0.01 0.00 94,800 2018-09-07
29 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 10,000 0.00 0.00 92,700 2018-09-07
30 3993 CMOC Group Limited (CN):H 876,000 30,000 0.02 0.00 91,500 2018-09-07
31 8228 National Arts Group Holdings Limited:O 880,000 280,000 0.02 0.01 89,600 2018-09-07
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,721,100 20,000 0.12 0.00 89,200 2018-09-07
33 1088 China Shenhua Energy Company Limited:H 87,500 5,000 0.00 0.00 86,500 2018-09-07
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 78,000 6,000 0.00 0.00 79,800 2018-09-07
35 6860 FingerTango Inc.:O 30,000 30,000 0.00 0.00 75,000 2018-09-07
36 1448 Fu Shou Yuan International Group Limited:O 19,000 10,000 0.00 0.00 67,200 2018-09-07
37 0272 SHUI ON LAND LIMITED:O 1,350,117 36,000 0.02 0.00 65,520 2018-09-07
38 0011 HANG SENG BANK, LIMITED:O 48,000 300 0.00 0.00 60,960 2018-09-07
39 1030 SEAZEN GROUP LIMITED:O 90,000 10,000 0.00 0.00 56,000 2018-09-07
40 6886 Huatai Securities Co., Ltd.:H 82,600 5,000 0.00 0.00 53,900 2018-09-07
41 0891 Trinity Limited (BM):O 1,240,000 100,000 0.03 0.00 51,000 2018-09-07
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 498,587 12,000 0.06 0.00 50,400 2018-09-07
43 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 862,000 40,000 0.11 0.01 49,200 2018-09-07
44 1186 China Railway Construction Corporation Limited:H 98,000 5,000 0.00 0.00 46,350 2018-09-07
45 1128 Wynn Macau, Limited:O 50,400 2,400 0.00 0.00 45,888 2018-09-07
46 0001 CK Hutchison Holdings Limited:O 150,176 500 0.00 0.00 44,925 2018-09-07
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 239,300 5,000 0.00 0.00 43,350 2018-09-07
48 0956 China Suntien Green Energy Corporation Limited:H 28,000 20,000 0.00 0.00 42,800 2018-09-07
49 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 480,000 480,000 0.02 0.02 41,760 2018-09-07
50 0145 CCIAM Future Energy Limited (b1964-11-28):O 520,000 480,000 0.02 0.02 39,840 2018-09-07
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 213,000 10,000 0.01 0.00 39,500 2018-09-07
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 354,500 1,000 0.00 0.00 36,300 2018-09-07
53 0632 CHK Oil Limited (BM):O 678,400 306,000 0.02 0.01 32,130 2018-09-07
54 2009 BBMG Corporation:H 896,000 10,000 0.04 0.00 26,900 2018-09-07
55 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 26,350 2018-09-07
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70,581 50,000 0.00 0.00 24,000 2018-09-07
57 8059 Glory Flame Holdings Limited:O 100,000 100,000 0.01 0.01 21,600 2018-09-07
58 1097 i-CABLE Communications Limited:O 1,237,887 100,000 0.02 0.00 20,900 2018-09-07
59 1111 Chong Hing Bank Limited:O 30,000 1,000 0.00 0.00 14,240 2018-09-07
60 0887 Emperor Watch & Jewellery Limited:O 650,000 -20,000 0.01 -0.00 -6,000 2018-09-07
61 3996 China Energy Engineering Corporation Limited (CN):H 106,000 -10,000 0.00 -0.00 -9,200 2018-09-07
62 1011 China NT Pharma Group Company Limited:O 30,000 -10,000 0.00 -0.00 -15,000 2018-09-07
63 0128 ENM Holdings Limited (HK):O 208,144 -20,000 0.01 -0.00 -16,400 2018-09-07
64 0777 NetDragon Websoft Holdings Limited:O 23,500 -1,000 0.00 -0.00 -16,540 2018-09-07
65 6068 Wisdom Education International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -17,600 2018-09-07
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,500 -2,000 0.00 -0.00 -18,480 2018-09-07
67 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 557,500 -100,000 0.01 -0.00 -27,000 2018-09-07
68 8007 Global Strategic Group Limited:O 147,620 -300,000 0.00 -0.00 -30,900 2018-09-07
69 1003 Huanxi Media Group Limited:O 100,000 -20,000 0.00 -0.00 -37,000 2018-09-07
70 0371 Beijing Enterprises Water Group Limited:O 210,000 -10,000 0.00 -0.00 -40,600 2018-09-07
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,500 -1,500 0.00 -0.00 -46,350 2018-09-07
72 0347 Angang Steel Company Limited:H 98,440 -10,000 0.01 -0.00 -74,300 2018-09-07
73 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 -50,000 0.00 -0.00 -85,500 2018-09-07
74 1778 Colour Life Services Group Co., Limited:O 10,000 -25,000 0.00 -0.00 -116,500 2018-09-07
75 0552 China Communications Services Corporation Limited:H 96,800 -20,000 0.00 -0.00 -126,000 2018-09-07
76 0992 LENOVO GROUP LIMITED:O 354,000 -24,000 0.00 -0.00 -127,920 2018-09-07
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,168,175 -50,000 0.08 -0.00 -152,500 2018-09-07
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -2,000 0.00 -0.00 -165,400 2018-09-07
79 1007 Longhui International Holdings Limited:O 306,500 -800,000 0.01 -0.02 -220,000 2018-09-07
80 0285 BYD Electronic (International) Company Limited:O 129,000 -30,000 0.01 -0.00 -274,500 2018-09-07
81 1672 Ascletis Pharma Inc.:O 961,000 -39,000 0.09 -0.00 -313,170 2018-09-07
82 1299 AIA Group Limited:O 81,000 -5,800 0.00 -0.00 -371,490 2018-09-07
83 8057 Madison Holdings Group Limited:O 0 -300,000 0.00 -0.01 -492,000 2018-09-07
84 1810 Xiaomi Corporation:B 729,600 -45,000 0.00 -0.00 -742,500 2018-09-07

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