VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 1038 CK Infrastructure Holdings Limited:O 85,000 24,000 0.00 0.00 1,134,000 2011-08-17
2 0493 GOME Retail Holdings Limited:O 677,520 151,000 0.00 0.00 536,050 2011-08-17
3 1228 Superb Summit International Group Limited:O 61,739,000 1,440,000 1.50 0.03 424,800 2011-08-17
4 0001 CK Hutchison Holdings Limited:O 30,000 4,000 0.00 0.00 420,400 2011-08-17
5 0002 CLP HOLDINGS LIMITED:O 46,274 6,000 0.00 0.00 418,500 2011-08-17
6 1299 AIA Group Limited:O 193,800 10,000 0.00 0.00 273,000 2011-08-17
7 0004 Wharf (Holdings) Limited (The):O 128,630 5,250 0.00 0.00 261,713 2011-08-17
8 3328 Bank of Communications Co., Ltd.:H 846,350 39,000 0.00 0.00 228,540 2011-08-17
9 1033 Sinopec Oilfield Service Corporation:H 600,000 100,000 0.04 0.01 215,000 2011-08-17
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,500 1,500 0.01 0.00 213,750 2011-08-17
11 0763 ZTE CORPORATION:H 37,600 10,000 0.01 0.00 190,000 2011-08-17
12 0358 Jiangxi Copper Company Limited:H 545,000 8,000 0.04 0.00 185,600 2011-08-17
13 0189 DONGYUE GROUP LIMITED:O 116,000 24,000 0.01 0.00 171,840 2011-08-17
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,876 5,500 0.00 0.00 164,175 2011-08-17
15 1055 China Southern Airlines Company Limited:H 598,000 28,000 0.02 0.00 147,280 2011-08-17
16 0142 FIRST PACIFIC COMPANY LIMITED:O 58,005 20,000 0.00 0.00 146,200 2011-08-17
17 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,034,000 210,000 0.18 0.01 138,600 2011-08-17
18 1068 China Yurun Food Group Limited:O 64,000 6,000 0.00 0.00 127,500 2011-08-17
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,241 5,241 0.00 0.00 116,612 2011-08-17
20 3999 DaChan Food (Asia) Limited:O 103,000 60,000 0.01 0.01 116,400 2011-08-17
21 3323 China National Building Material Company Limited:H 150,000 8,000 0.01 0.00 113,280 2011-08-17
22 0230 Minmetals Land Limited:O 471,000 100,000 0.01 0.00 113,000 2011-08-17
23 1198 Royale Home Holdings Limited:O 128,000 40,000 0.02 0.01 110,000 2011-08-17
24 1199 COSCO SHIPPING Ports Limited:O 20,000 10,000 0.00 0.00 104,000 2011-08-17
25 3360 Far East Horizon Limited:O 757,000 12,000 0.03 0.00 94,800 2011-08-17
26 2128 China Lesso Group Holdings Limited:O 302,000 20,000 0.01 0.00 94,400 2011-08-17
27 0538 Ajisen (China) Holdings Limited:O 99,000 9,000 0.01 0.00 92,700 2011-08-17
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 89,700 2011-08-17
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 265,000 20,000 0.01 0.00 73,200 2011-08-17
30 0683 KERRY PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 68,000 2011-08-17
31 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,460,000 68,000 0.20 0.01 65,960 2011-08-17
32 0006 Power Assets Holdings Limited:O 99,000 1,000 0.00 0.00 59,350 2011-08-17
33 8043 ERA Mining Machinery Limited:O 200,000 200,000 0.00 0.00 57,000 2011-08-17
34 0880 SJM Holdings Limited:O 22,000 3,000 0.00 0.00 56,340 2011-08-17
35 2356 DAH SING BANKING GROUP LIMITED:O 13,200 6,000 0.00 0.00 53,400 2011-08-17
36 0082 Crazy Sports Group Limited:O 1,216,000 40,000 0.05 0.00 52,800 2011-08-17
37 0285 BYD Electronic (International) Company Limited:O 99,500 20,000 0.00 0.00 44,600 2011-08-17
38 0067 China Lumena New Materials Corp.:O 736,000 20,000 0.01 0.00 43,600 2011-08-17
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,317 2,000 0.00 0.00 43,600 2011-08-17
40 1555 MIE Holdings Corporation:O 234,000 20,000 0.01 0.00 43,000 2011-08-17
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,397,000 10,000 0.00 0.00 38,100 2011-08-17
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 96,000 6,000 0.02 0.00 37,080 2011-08-17
43 0376 Yunfeng Financial Group Limited:O 26,800 8,000 0.02 0.01 33,920 2011-08-17
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,600 3,000 0.00 0.00 29,250 2011-08-17
45 0066 MTR CORPORATION LIMITED:O 155,345 1,116 0.00 0.00 28,235 2011-08-17
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 27,560 2011-08-17
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 520,000 10,000 0.01 0.00 25,000 2011-08-17
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 406,000 5,000 0.04 0.00 24,000 2011-08-17
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,050 800 0.00 0.00 23,640 2011-08-17
50 0569 China Automation Group Limited:O 21,000 6,000 0.00 0.00 19,320 2011-08-17
51 0444 Sincere Watch (Hong Kong) Limited:O 114,000 12,000 0.03 0.00 19,200 2011-08-17
52 3828 Ming Fai International Holdings Limited:O 138,000 10,000 0.02 0.00 16,900 2011-08-17
53 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 195,000 10,000 0.00 0.00 16,600 2011-08-17
54 3988 BANK OF CHINA LIMITED:H 6,153,935 5,000 0.01 0.00 15,750 2011-08-17
55 2886 Binhai Investment Company Limited:O 2,588,000 28,000 0.04 0.00 12,320 2011-08-17
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 421,675 2,000 0.02 0.00 8,700 2011-08-17
57 1097 i-CABLE Communications Limited:O 82,075 525 0.00 0.00 299 2011-08-17
58 2662 MH Development Limited:O 960,000 -22,000 0.10 -0.00 -8,140 2011-08-17
59 0149 China Agri-Products Exchange Limited:O 33,947 -40,800 0.04 -0.90 -15,708 2011-08-17
60 0522 ASMPT Limited:O 12,500 -200 0.00 -0.00 -15,740 2011-08-17
61 1988 China Minsheng Banking Corp., Ltd.:H 331,300 -3,000 0.01 -0.00 -19,110 2011-08-17
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,500 -5,000 0.00 -0.00 -19,300 2011-08-17
63 2009 BBMG Corporation:H 47,000 -2,000 0.00 -0.00 -19,920 2011-08-17
64 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,376,000 -100,000 0.13 -0.01 -28,000 2011-08-17
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,570 -10,000 0.00 -0.00 -29,700 2011-08-17
66 0970 New Sparkle Roll International Group Limited:O 632,000 -32,000 0.02 -0.00 -36,480 2011-08-17
67 0857 PETROCHINA COMPANY LIMITED:H 884,000 -4,000 0.00 -0.00 -38,840 2011-08-17
68 1898 China Coal Energy Company Limited:H 248,000 -4,000 0.01 -0.00 -40,160 2011-08-17
69 0728 CHINA TELECOM CORPORATION LIMITED:H 1,454,000 -10,000 0.01 -0.00 -46,000 2011-08-17
70 0992 LENOVO GROUP LIMITED:O 330,000 -10,000 0.00 -0.00 -49,000 2011-08-17
71 1398 Industrial and Commercial Bank of China Limited:H 3,302,890 -10,000 0.00 -0.00 -51,200 2011-08-17
72 1800 China Communications Construction Company Limited:H 741,240 -10,000 0.02 -0.00 -53,000 2011-08-17
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 460,000 -4,000 0.01 -0.00 -54,240 2011-08-17
74 0389 China Tontine Wines Group Limited:O 864,000 -52,000 0.04 -0.00 -55,640 2011-08-17
75 3339 Lonking Holdings Limited:O 263,000 -20,000 0.01 -0.00 -65,400 2011-08-17
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 -20,000 0.00 -0.00 -75,000 2011-08-17
77 0941 China Mobile Limited (HK):O 321,500 -1,000 0.00 -0.00 -75,600 2011-08-17
78 1029 IRC LIMITED:O 20,000 -50,000 0.00 -0.00 -76,500 2011-08-17
79 0013 Hutchison Whampoa Limited:O 217,270 -1,000 0.01 -0.00 -76,600 2011-08-17
80 1101 China Huarong Energy Company Limited:O 392,500 -20,000 0.01 -0.00 -77,600 2011-08-17
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -97,600 2011-08-17
82 0694 Beijing Capital International Airport Company Limited:H 124,000 -28,000 0.01 -0.00 -99,400 2011-08-17
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -103,400 2011-08-17
84 3800 GCL Technology Holdings Limited (KY):O 201,000 -30,000 0.00 -0.00 -110,100 2011-08-17
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 565,000 -12,000 0.05 -0.00 -117,000 2011-08-17
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,200 -4,000 0.00 -0.00 -117,400 2011-08-17
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 99,335 -20,000 0.00 -0.00 -141,000 2011-08-17
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 740,000 -54,000 0.02 -0.00 -146,880 2011-08-17
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 572,000 -8,500 0.01 -0.00 -173,400 2011-08-17
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 697,000 -10,000 0.01 -0.00 -232,000 2011-08-17
91 0868 XINYI GLASS HOLDINGS LIMITED:O 276,000 -44,000 0.01 -0.00 -237,600 2011-08-17
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 142,000 -130,000 0.01 -0.01 -247,000 2011-08-17
93 0647 Joyce Boutique Group Limited:O 3,088,000 -232,000 0.19 -0.01 -276,080 2011-08-17
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,235,083 -51,000 0.00 -0.00 -279,480 2011-08-17
95 0347 Angang Steel Company Limited:H 212,000 -50,000 0.02 -0.00 -326,500 2011-08-17
96 0019 SWIRE PACIFIC LIMITED:A 18,000 -5,000 0.00 -0.00 -492,250 2011-08-17
97 0813 Shimao Group Holdings Limited:O 29,500 -60,000 0.00 -0.00 -545,400 2011-08-17
98 0449 Chigo Holding Limited:O 23,214,000 -1,200,000 0.28 -0.01 -552,000 2011-08-17
99 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,000 -136,000 0.00 -0.01 -659,600 2011-08-17
100 0914 Anhui Conch Cement Company Limited:H 12,000 -23,000 0.00 -0.00 -826,850 2011-08-17
101 0011 HANG SENG BANK, LIMITED:O 136,006 -7,400 0.01 -0.00 -827,320 2011-08-17
102 0005 HSBC HOLDINGS PLC:O 579,112 -16,800 0.00 -0.00 -1,166,760 2011-08-17
103 1088 China Shenhua Energy Company Limited:H 134,000 -67,000 0.00 -0.00 -2,361,750 2011-08-17

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