VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0883 CNOOC LIMITED:O 1,016,000 72,000 0.00 0.00 1,033,920 2013-04-05
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,899,000 220,000 0.01 0.00 772,200 2013-04-05
3 0011 HANG SENG BANK, LIMITED:O 77,906 6,000 0.00 0.00 741,000 2013-04-05
4 0221 Easy One Financial Group Limited:O 6,104,000 3,336,000 0.08 0.04 717,240 2013-04-05
5 1829 China Machinery Engineering Corporation:H 1,318,000 118,000 0.15 0.01 658,440 2013-04-05
6 0358 Jiangxi Copper Company Limited:H 579,000 40,000 0.04 0.00 647,200 2013-04-05
7 0119 Poly Property Group Co., Limited:O 328,000 120,000 0.01 0.00 568,800 2013-04-05
8 0867 China Medical System Holdings Limited:O 79,500 60,000 0.00 0.00 467,400 2013-04-05
9 0002 CLP HOLDINGS LIMITED:O 138,774 6,000 0.01 0.00 401,700 2013-04-05
10 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 10,000 0.00 0.00 391,500 2013-04-05
11 1055 China Southern Airlines Company Limited:H 364,000 98,000 0.01 0.00 379,260 2013-04-05
12 0267 CITIC Limited (HK):O 316,164 40,000 0.01 0.00 378,800 2013-04-05
13 0587 Hua Han Health Industry Holdings Limited:O 150,336 136,000 0.00 0.00 310,080 2013-04-05
14 0511 TELEVISION BROADCASTS LIMITED:O 13,000 5,000 0.00 0.00 288,250 2013-04-05
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 546,000 92,000 0.02 0.00 280,600 2013-04-05
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 508,500 50,000 0.01 0.00 266,000 2013-04-05
17 0853 MicroPort Scientific Corporation:O 1,261,000 52,000 0.09 0.00 255,840 2013-04-05
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 10,000 0.02 0.00 241,500 2013-04-05
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,409,360 300,000 0.14 0.01 225,000 2013-04-05
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 193,280 25,200 0.01 0.00 204,120 2013-04-05
21 0992 LENOVO GROUP LIMITED:O 764,000 26,000 0.01 0.00 191,100 2013-04-05
22 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 112,000 80,000 0.01 0.01 183,200 2013-04-05
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 10,000 0.00 0.00 180,400 2013-04-05
24 3888 Kingsoft Corporation Limited:O 189,000 20,000 0.02 0.00 157,600 2013-04-05
25 0006 Power Assets Holdings Limited:O 21,000 2,000 0.00 0.00 146,700 2013-04-05
26 1068 China Yurun Food Group Limited:O 649,000 30,000 0.04 0.00 137,100 2013-04-05
27 1988 China Minsheng Banking Corp., Ltd.:H 196,200 14,500 0.00 0.00 131,950 2013-04-05
28 0272 SHUI ON LAND LIMITED:O 147,777 40,000 0.00 0.00 108,800 2013-04-05
29 0750 China Shuifa Singyes Energy Holdings Limited:O 139,000 18,000 0.02 0.00 108,180 2013-04-05
30 0700 TENCENT HOLDINGS LIMITED:O 48,700 400 0.00 0.00 94,880 2013-04-05
31 1818 Zhaojin Mining Industry Company Limited:H 66,000 10,000 0.01 0.00 92,900 2013-04-05
32 2331 LI NING COMPANY LIMITED:O 500,000 20,000 0.05 0.00 85,600 2013-04-05
33 3360 Far East Horizon Limited:O 143,000 15,000 0.00 0.00 72,900 2013-04-05
34 0916 China Longyuan Power Group Corporation Limited:H 193,000 10,000 0.01 0.00 66,600 2013-04-05
35 1299 AIA Group Limited:O 154,000 2,000 0.00 0.00 65,900 2013-04-05
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,000 1,000 0.00 0.00 57,900 2013-04-05
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,950,000 400,000 0.02 0.00 56,000 2013-04-05
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 15,000 0.01 0.00 50,550 2013-04-05
39 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 10,000 0.00 0.00 47,400 2013-04-05
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,710 5,000 0.01 0.00 46,850 2013-04-05
41 2223 Casablanca Group Limited (KY):O 22,000 20,000 0.01 0.01 44,600 2013-04-05
42 1101 China Huarong Energy Company Limited:O 1,218,000 40,000 0.02 0.00 44,000 2013-04-05
43 3900 Greentown China Holdings Limited:O 3,000 3,000 0.00 0.00 41,640 2013-04-05
44 8198 Crypto Flow Technology Limited:O 448,000 60,000 0.02 0.00 38,400 2013-04-05
45 2866 COSCO SHIPPING Development Co., Ltd.:H 1,062,800 20,000 0.03 0.00 38,200 2013-04-05
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 10,000 0.01 0.00 34,500 2013-04-05
47 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 33,000 2013-04-05
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 83,000 10,000 0.00 0.00 32,600 2013-04-05
49 3933 United Laboratories International Holdings Limited (The):O 428,000 10,000 0.03 0.00 32,200 2013-04-05
50 1094 Cherish Sunshine International Limited:O 2,672,000 60,000 0.08 0.00 27,000 2013-04-05
51 0471 Silkwave Inc:O 207,000 50,000 0.03 0.01 25,500 2013-04-05
52 1058 NAMYUE HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 24,000 2013-04-05
53 2889 Nickel Resources International Holdings Company Limited:O 1,304,000 50,000 0.05 0.00 20,750 2013-04-05
54 0956 China Suntien Green Energy Corporation Limited:H 22,000 10,000 0.00 0.00 18,400 2013-04-05
55 3993 CMOC Group Limited (CN):H 788,000 5,000 0.06 0.00 15,850 2013-04-05
56 0552 China Communications Services Corporation Limited:H 685,600 2,000 0.03 0.00 10,240 2013-04-05
57 1186 China Railway Construction Corporation Limited:H 321,000 1,500 0.02 0.00 10,035 2013-04-05
58 2727 Shanghai Electric Group Company Limited:H 180,000 2,000 0.01 0.00 5,520 2013-04-05
59 0656 FOSUN INTERNATIONAL LIMITED:O 173,000 500 0.00 0.00 2,525 2013-04-05
60 0164 China Baoli Technologies Holdings Limited:O 1,002,500 -100,000 0.03 -0.00 -11,600 2013-04-05
61 0136 China Ruyi Holdings Limited:O 105,780 -120,000 0.01 -0.01 -13,440 2013-04-05
62 0506 China Foods Limited:O 210,000 -4,000 0.01 -0.00 -16,880 2013-04-05
63 0606 China Agri-Industries Holdings Limited:O 67,600 -5,000 0.00 -0.00 -18,450 2013-04-05
64 0888 Bison Finance Group Limited:O 60,000 -20,000 0.01 -0.00 -21,600 2013-04-05
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,439,000 -50,000 0.01 -0.00 -23,000 2013-04-05
66 0245 China Vered Financial Holding Corporation Limited:O 9,204,500 -320,000 0.42 -0.01 -23,360 2013-04-05
67 3339 Lonking Holdings Limited:O 492,000 -20,000 0.01 -0.00 -26,800 2013-04-05
68 0206 CM Energy Tech Co., Ltd.:O 0 -12,000 0.00 -0.00 -29,160 2013-04-05
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,577,730 -5,000 0.00 -0.00 -30,350 2013-04-05
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 300,000 -16,000 0.02 -0.00 -36,160 2013-04-05
71 0166 New Times Corporation Limited (BM):O 275,000 -60,000 0.04 -0.01 -39,600 2013-04-05
72 1800 China Communications Construction Company Limited:H 585,240 -6,000 0.01 -0.00 -42,120 2013-04-05
73 0691 China Shanshui Cement Group Limited:O 43,000 -10,000 0.00 -0.00 -42,200 2013-04-05
74 0577 South Shore Holdings Limited:O 109,340 -60,000 0.00 -0.00 -42,600 2013-04-05
75 0886 Silver Base Group Holdings Limited:O 113,275 -20,000 0.01 -0.00 -44,000 2013-04-05
76 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 -22,000 0.00 -0.00 -50,380 2013-04-05
77 1788 Guotai Junan International Holdings Limited:O 200,000 -20,000 0.01 -0.00 -57,400 2013-04-05
78 2356 DAH SING BANKING GROUP LIMITED:O 30,000 -6,000 0.00 -0.00 -61,800 2013-04-05
79 0712 Comtec Solar Systems Group Limited:O 3,678,000 -60,000 0.28 -0.00 -64,800 2013-04-05
80 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 -6,000 0.00 -0.00 -69,480 2013-04-05
81 1336 New China Life Insurance Company Ltd.:H 19,000 -3,000 0.00 -0.00 -76,950 2013-04-05
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -4,000 0.00 -0.00 -80,400 2013-04-05
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 640,000 -25,000 0.01 -0.00 -88,000 2013-04-05
84 0494 LI & FUNG LIMITED:O 238,000 -10,000 0.00 -0.00 -101,400 2013-04-05
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -104,200 2013-04-05
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,684 -2,000 0.00 -0.00 -106,100 2013-04-05
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,000 -8,000 0.01 -0.00 -115,200 2013-04-05
88 2899 ZIJIN MINING GROUP CO., LTD.:H 1,512,250 -50,000 0.03 -0.00 -120,500 2013-04-05
89 8083 Youzan Technology Limited:O 2,316,000 -680,000 0.05 -0.01 -129,200 2013-04-05
90 0013 Hutchison Whampoa Limited:O 159,270 -2,000 0.00 -0.00 -159,100 2013-04-05
91 6030 CITIC Securities Company Limited:H 25,000 -10,000 0.00 -0.00 -161,400 2013-04-05
92 3323 China National Building Material Company Limited:H 506,000 -18,000 0.02 -0.00 -162,360 2013-04-05
93 0005 HSBC HOLDINGS PLC:O 421,623 -2,000 0.00 -0.00 -162,700 2013-04-05
94 0823 Link Real Estate Investment Trust:Unit 33,534 -4,000 0.00 -0.00 -172,000 2013-04-05
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 627,000 -10,000 0.01 -0.00 -193,600 2013-04-05
96 0019 SWIRE PACIFIC LIMITED:A 34,000 -2,000 0.00 -0.00 -194,000 2013-04-05
97 3988 BANK OF CHINA LIMITED:H 5,675,534 -58,000 0.01 -0.00 -201,260 2013-04-05
98 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,131,000 -8,000 0.43 -0.00 -209,600 2013-04-05
99 0763 ZTE CORPORATION:H 273,200 -20,000 0.04 -0.00 -242,000 2013-04-05
100 0302 OCBC Bank (Hong Kong) Limited:O 0 -3,000 0.00 -0.00 -247,800 2013-04-05
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -346,000 2013-04-05
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 768,000 -200,000 0.04 -0.01 -386,000 2013-04-05
103 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 -10,000 0.00 -0.00 -405,000 2013-04-05
104 0390 CHINA RAILWAY GROUP LIMITED:H 499,000 -180,000 0.01 -0.00 -648,000 2013-04-05
105 1088 China Shenhua Energy Company Limited:H 90,000 -30,000 0.00 -0.00 -820,500 2013-04-05
106 0123 Yuexiu Property Company Limited:O 364,400 -400,000 0.00 -0.00 -848,000 2013-04-05
107 0347 Angang Steel Company Limited:H 478,000 -250,000 0.04 -0.02 -1,152,500 2013-04-05

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