VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2014-03-31 to 2014-04-01

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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 0119 Poly Property Group Co., Limited:O 1,977,000 690,000 0.05 0.02 2,380,500 2014-04-01
2 1211 BYD COMPANY LIMITED:H 389,000 24,500 0.05 0.00 1,188,250 2014-04-01
3 2331 LI NING COMPANY LIMITED:O 209,000 150,000 0.02 0.01 760,500 2014-04-01
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 192,000 76,000 0.00 0.00 585,200 2014-04-01
5 0013 Hutchison Whampoa Limited:O 84,770 4,000 0.00 0.00 420,400 2014-04-01
6 3636 Poly Culture Group Corporation Limited:H 131,400 10,000 0.15 0.01 353,000 2014-04-01
7 0818 Hi Sun Technology (China) Limited:O 498,000 111,000 0.02 0.00 284,160 2014-04-01
8 0302 OCBC Bank (Hong Kong) Limited:O 2,000 2,000 0.00 0.00 246,400 2014-04-01
9 2357 AviChina Industry & Technology Company Limited:H 1,152,000 52,000 0.05 0.00 225,680 2014-04-01
10 1345 Shanghai Pioneer Holding Ltd:O 222,000 50,000 0.02 0.00 216,500 2014-04-01
11 2282 MGM China Holdings Limited:O 83,200 5,200 0.00 0.00 151,580 2014-04-01
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,783,000 250,000 0.02 0.00 150,000 2014-04-01
13 3382 Tianjin Port Development Holdings Limited:O 1,651,956 100,000 0.03 0.00 126,000 2014-04-01
14 0636 KLN Logistics Group Limited (BM):O 193,000 10,000 0.01 0.00 117,400 2014-04-01
15 1886 China Huiyuan Juice Group Limited:O 369,500 20,000 0.02 0.00 114,600 2014-04-01
16 0358 Jiangxi Copper Company Limited:H 470,000 8,000 0.03 0.00 104,160 2014-04-01
17 0982 Huafa Property Services Group Company Limited:O 440,000 440,000 0.00 0.00 101,200 2014-04-01
18 0445 CIMC-TianDa Holdings Company Limited:O 1,935,000 300,000 0.07 0.01 100,500 2014-04-01
19 3918 NagaCorp Ltd.:O 30,000 10,000 0.00 0.00 84,000 2014-04-01
20 0242 SHUN TAK HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 80,200 2014-04-01
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,988,000 18,000 0.58 0.01 68,040 2014-04-01
22 0241 Alibaba Health Information Technology Limited:O 194,000 10,000 0.01 0.00 56,700 2014-04-01
23 3800 GCL Technology Holdings Limited (KY):O 995,000 20,000 0.01 0.00 55,200 2014-04-01
24 0925 Beijing Properties (Holdings) Limited:O 870,000 50,000 0.01 0.00 48,000 2014-04-01
25 2222 NVC International Holdings Limited:O 90,000 20,000 0.00 0.00 44,800 2014-04-01
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,890,000 200,000 0.26 0.00 44,400 2014-04-01
27 1613 Synertone Communication Corporation:O 856,000 112,000 0.01 0.00 44,240 2014-04-01
28 6863 China Huishan Dairy Holdings Company Limited:O 1,449,000 20,000 0.01 0.00 43,600 2014-04-01
29 0595 AV CONCEPT HOLDINGS LIMITED:O 1,081,000 50,000 0.15 0.01 43,500 2014-04-01
30 0082 Crazy Sports Group Limited:O 3,531,800 50,000 0.11 0.00 43,500 2014-04-01
31 2226 HONWORLD GROUP LIMITED:O 6,500 6,000 0.00 0.00 42,540 2014-04-01
32 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 41,300 2014-04-01
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,648,630 100,000 0.06 0.00 37,500 2014-04-01
34 3777 China Fiber Optic Network System Group Ltd.:O 646,000 14,000 0.04 0.00 28,840 2014-04-01
35 0582 Shin Hwa World Limited:O 6,150,000 40,000 0.04 -0.00 28,400 2014-04-01
36 1249 Tonly Electronics Holdings Limited:O 776,000 4,000 0.58 0.00 24,720 2014-04-01
37 1259 Prosperous Future Holdings Limited (KY):O 10,000 10,000 0.00 0.00 22,500 2014-04-01
38 0261 GBA Holdings Limited:O 49,226,000 2,000,000 0.08 0.00 20,000 2014-04-01
39 0801 Golden Meditech Holdings Limited:O 40,000 20,000 0.00 0.00 16,000 2014-04-01
40 0267 CITIC Limited (HK):O 276,164 1,000 0.01 0.00 13,780 2014-04-01
41 0143 Guoan International Limited:O 766,000 60,000 0.01 0.00 13,200 2014-04-01
42 1185 China Energine International (Holdings) Limited:O 1,732,120 18,000 0.04 0.00 10,440 2014-04-01
43 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 445,000 5,000 0.03 0.00 10,250 2014-04-01
44 0008 PCCW LIMITED:O 616,020 1,000 0.01 0.00 3,910 2014-04-01
45 2886 Binhai Investment Company Limited:O 6,340,000 8,000 0.10 0.00 3,640 2014-04-01
46 1097 i-CABLE Communications Limited:O 84,250 -400 0.00 -0.00 -408 2014-04-01
47 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 115,000 -1,000 0.02 -0.00 -1,050 2014-04-01
48 8270 China CBM Group Company Limited:O 6,800,000 -30,000 0.07 -0.00 -1,530 2014-04-01
49 3818 China Dongxiang (Group) Co., Ltd.:O 298,000 -1,000 0.01 -0.00 -1,570 2014-04-01
50 1972 SWIRE PROPERTIES LIMITED:O 9,800 -400 0.00 -0.00 -8,960 2014-04-01
51 0656 FOSUN INTERNATIONAL LIMITED:O 127,500 -1,000 0.00 -0.00 -9,850 2014-04-01
52 1171 Yankuang Energy Group Company Limited:H 230,000 -2,000 0.01 -0.00 -11,760 2014-04-01
53 1003 Huanxi Media Group Limited:O 0 -10,000 0.00 -0.00 -16,900 2014-04-01
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 218,000 -10,000 0.01 -0.00 -17,300 2014-04-01
55 8163 NOIZ Group Limited:O 26,000 -100,000 0.00 -0.02 -17,800 2014-04-01
56 0823 Link Real Estate Investment Trust:Unit 34,115 -500 0.00 -0.00 -19,075 2014-04-01
57 2080 AUX International Holdings Limited:O 230,000 -20,000 0.07 -0.01 -20,400 2014-04-01
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 72,773 -10,000 0.01 -0.00 -20,700 2014-04-01
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 394,000 -6,000 0.01 -0.00 -22,200 2014-04-01
60 0998 China CITIC Bank Corporation Limited:H 2,715,002 -5,000 0.02 -0.00 -22,250 2014-04-01
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 33,600 -10,000 0.02 -0.01 -22,800 2014-04-01
62 0566 Hanergy Thin Film Power Group Limited:O 2,072,000 -20,000 0.01 -0.00 -23,800 * 2014-04-01
63 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -50,000 0.00 -0.01 -26,000 2014-04-01
64 0002 CLP HOLDINGS LIMITED:O 117,850 -500 0.00 -0.00 -29,550 2014-04-01
65 1247 Miko International Holdings Limited:O 202,000 -20,000 0.02 -0.00 -30,200 2014-04-01
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -32,400 2014-04-01
67 0857 PETROCHINA COMPANY LIMITED:H 1,048,000 -4,000 0.00 -0.00 -34,240 2014-04-01
68 0630 AMCO United Holding Limited:O 5,000 -100,000 0.00 -0.01 -36,500 2014-04-01
69 1313 China Resources Building Materials Technology Holdings Limited:O 102,000 -6,000 0.00 -0.00 -36,720 2014-04-01
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 267,175 -4,000 0.01 -0.00 -42,160 2014-04-01
71 1898 China Coal Energy Company Limited:H 273,910 -10,000 0.01 -0.00 -42,900 2014-04-01
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 379,200 -10,000 0.01 -0.00 -45,800 2014-04-01
73 0577 South Shore Holdings Limited:O 95,934 -6,000 0.02 -0.00 -52,140 2014-04-01
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,287,290 -10,000 0.00 -0.00 -54,100 2014-04-01
75 3393 Wasion Holdings Limited:O 0 -10,000 0.00 -0.00 -54,500 2014-04-01
76 1297 Sinosoft Technology Group Limited:O 2,230,000 -20,000 0.22 -0.00 -63,200 2014-04-01
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,000 -1,000 0.00 -0.00 -64,800 2014-04-01
78 0706 Beautiful China Holdings Company Limited:O 184,000 -200,000 0.00 -0.00 -73,000 2014-04-01
79 1299 AIA Group Limited:O 162,600 -2,000 0.00 -0.00 -74,700 2014-04-01
80 0085 China Electronics Huada Technology Company Limited:O 3,438,750 -46,000 0.20 -0.00 -75,900 2014-04-01
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,630,000 -70,000 0.07 -0.00 -80,500 2014-04-01
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 782,000 -19,000 0.19 -0.00 -82,270 2014-04-01
83 0905 Walnut Capital Limited:O 200,000 -880,000 0.01 -0.04 -87,120 2014-04-01
84 0285 BYD Electronic (International) Company Limited:O 1,330,500 -20,000 0.06 -0.00 -90,600 2014-04-01
85 6881 China Galaxy Securities Co., Ltd.:H 361,500 -20,000 0.02 -0.00 -93,800 2014-04-01
86 0712 Comtec Solar Systems Group Limited:O 3,408,000 -70,000 0.26 -0.01 -96,600 2014-04-01
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,000 -2,500 0.01 -0.00 -97,875 2014-04-01
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 396,000 -24,000 0.00 -0.00 -102,960 2014-04-01
89 3988 BANK OF CHINA LIMITED:H 5,566,934 -40,000 0.01 -0.00 -138,000 2014-04-01
90 1988 China Minsheng Banking Corp., Ltd.:H 321,900 -18,500 0.01 -0.00 -143,190 2014-04-01
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -5,000 0.00 -0.00 -207,000 2014-04-01
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 244,000 -110,000 0.03 -0.01 -222,200 2014-04-01
93 0914 Anhui Conch Cement Company Limited:H 23,000 -7,000 0.00 -0.00 -233,800 2014-04-01
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -3,000 0.00 -0.00 -243,150 2014-04-01
95 0869 Playmates Toys Limited:O 33,150 -76,000 0.00 -0.01 -276,640 2014-04-01
96 0700 TENCENT HOLDINGS LIMITED:O 135,400 -500 0.01 -0.00 -281,750 2014-04-01
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 512,000 -120,000 0.01 -0.00 -290,400 2014-04-01
98 3323 China National Building Material Company Limited:H 500,000 -40,000 0.02 -0.00 -312,800 2014-04-01
99 0992 LENOVO GROUP LIMITED:O 1,280,000 -36,000 0.01 -0.00 -318,240 2014-04-01
100 1339 People's Insurance Company (Group) of China Limited (The):H 1,075,000 -100,000 0.01 -0.00 -323,000 2014-04-01
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -30,000 0.00 -0.00 -354,600 2014-04-01
102 0916 China Longyuan Power Group Corporation Limited:H 480,000 -50,000 0.01 -0.00 -395,000 2014-04-01
103 1088 China Shenhua Energy Company Limited:H 61,000 -18,000 0.00 -0.00 -404,100 2014-04-01
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 748,500 -19,000 0.01 -0.00 -418,950 2014-04-01
105 3888 Kingsoft Corporation Limited:O 420,000 -16,000 0.04 -0.00 -516,800 2014-04-01
106 1522 BII Railway Transportation Technology Holdings Company Limited:O 168,000 -308,000 0.02 -0.03 -520,520 2014-04-01
107 0169 Wanda Hotel Development Company Limited:O 1,624,600 -200,000 0.04 -0.01 -578,000 2014-04-01
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,732,000 -140,000 0.16 -0.01 -743,400 2014-04-01
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,689,000 -450,000 0.11 -0.01 -913,500 2014-04-01
110 3933 United Laboratories International Holdings Limited (The):O 220,000 -222,000 0.01 -0.01 -1,129,980 2014-04-01
111 8269 Wealth Glory Holdings Limited:O 9,880,000 -3,960,000 0.73 -0.29 -1,188,000 2014-04-01

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