VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 332,000 | 330,000 | 0.02 | 0.01 | 2,857,800 | 2016-05-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 261,500 | 49,000 | 0.00 | 0.00 | 1,737,050 | 2016-05-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 667,600 | 9,700 | 0.01 | 0.00 | 1,486,040 | 2016-05-05 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 364,000 | 84,000 | 0.02 | 0.00 | 1,394,400 | 2016-05-05 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 297,000 | 150,000 | 0.01 | 0.00 | 1,261,500 | 2016-05-05 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,520,000 | 2,000,000 | 0.02 | 0.00 | 1,240,000 | 2016-05-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,427,000 | 70,000 | 0.02 | 0.00 | 1,213,800 | 2016-05-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,290 | 4,300 | 0.01 | 0.00 | 810,120 | 2016-05-05 | |
| 9 | 2277 | XinKong Investment Stock Corporation Limited:O | 800,000 | 660,000 | 0.08 | 0.06 | 792,000 | 2016-05-05 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 707,500 | 60,000 | 0.02 | 0.00 | 404,400 | 2016-05-05 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 334,000 | 81,000 | 0.02 | 0.01 | 326,430 | 2016-05-05 | |
| 12 | 2202 | China Vanke Company Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 188,800 | 2016-05-05 | |
| 13 | 0009 | KEYNE LTD:O | 570,000 | 198,000 | 0.02 | 0.01 | 168,300 | 2016-05-05 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 1,324,000 | 50,000 | 0.04 | 0.00 | 159,000 | 2016-05-05 | |
| 15 | 0485 | China Sinostar Group Company Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 111,000 | 2016-05-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,950,680 | 20,000 | 0.00 | 0.00 | 96,600 | 2016-05-05 | |
| 17 | 3344 | GTI Holdings Limited (KY):O | 5,736,000 | 100,000 | 0.81 | 0.01 | 88,000 | 2016-05-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,344,243 | 20,000 | 0.00 | 0.00 | 80,600 | 2016-05-05 | |
| 19 | 8109 | Kirin Group Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 73,200 | 2016-05-05 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 9,610,000 | 52,000 | 0.85 | 0.00 | 72,280 | 2016-05-05 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 44,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2016-05-05 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 618,000 | 6,000 | 0.04 | 0.00 | 53,760 | 2016-05-05 | |
| 23 | 0997 | Chinlink International Holdings Limited:O | 670,000 | 200,000 | 0.02 | 0.01 | 53,000 | 2016-05-05 | |
| 24 | 1460 | ICO Group Limited:O | 600,000 | 500,000 | 0.02 | 0.01 | 51,000 | 2016-05-05 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 132,506 | 1,000 | 0.00 | 0.00 | 49,700 | 2016-05-05 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 1,065,000 | 18,000 | 0.02 | 0.00 | 48,060 | 2016-05-05 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 613,605 | 10,000 | 0.00 | 0.00 | 47,600 | 2016-05-05 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,630 | 4,000 | 0.00 | 0.00 | 46,560 | 2016-05-05 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 20,555,685 | 100,000 | 0.09 | 0.00 | 45,000 | 2016-05-05 | |
| 30 | 0033 | International Genius Company:O | 1,062,000 | 200,000 | 0.01 | 0.00 | 43,400 | 2016-05-05 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 167,125 | 34,000 | 0.01 | 0.00 | 42,500 | 2016-05-05 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 608,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2016-05-05 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,191,050 | 20,000 | 0.03 | 0.00 | 35,200 | 2016-05-05 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | 2,000 | 0.01 | 0.00 | 30,560 | 2016-05-05 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 172,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2016-05-05 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 198,000 | 10,000 | 0.03 | 0.00 | 28,500 | 2016-05-05 | |
| 37 | 3333 | China Evergrande Group:O | 841,000 | 5,000 | 0.01 | 0.00 | 28,250 | 2016-05-05 | |
| 38 | 0524 | Great Wall Terroir Holdings Limited:O | 2,797,000 | 50,000 | 0.38 | 0.01 | 28,000 | 2016-05-05 | |
| 39 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 253,320 | 30,000 | 0.02 | 0.00 | 24,600 | 2016-05-05 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 470,000 | 4,000 | 0.01 | 0.00 | 24,120 | 2016-05-05 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,274,800 | 20,000 | 0.01 | 0.00 | 22,400 | 2016-05-05 | |
| 42 | 0150 | Hypebeast Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 22,200 | 2016-05-05 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 2,285,015 | 40,000 | 0.00 | 0.00 | 13,600 | 2016-05-05 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 167,250 | 8,000 | 0.00 | 0.00 | 11,920 | 2016-05-05 | |
| 45 | 0680 | Nan Hai Corporation Limited:O | 81,057,878 | 50,000 | 0.12 | 0.00 | 10,050 | 2016-05-05 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 168,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2016-05-05 | |
| 47 | 8090 | China Assurance Finance Group Limited:O | 202,000 | 4,000 | 0.01 | 0.00 | 4,240 | 2016-05-05 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 758,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2016-05-05 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 9,050 | -1,000 | 0.00 | -0.00 | -9,960 | 2016-05-05 | |
| 50 | 0555 | REXLot Holdings Limited:O | 1,354,091 | -75,000 | 0.01 | -0.00 | -13,050 | 2016-05-05 | |
| 51 | 0880 | SJM Holdings Limited:O | 854,000 | -4,000 | 0.02 | -0.00 | -19,800 | 2016-05-05 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 58,700 | -20,000 | 0.01 | -0.00 | -20,800 | 2016-05-05 | |
| 53 | 0402 | Peace Map Holding Limited:O | 3,210,000 | -100,000 | 0.04 | -0.00 | -21,200 | 2016-05-05 | |
| 54 | 1358 | PW Medtech Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2016-05-05 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,491,000 | -70,000 | 0.19 | -0.01 | -27,650 | 2016-05-05 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 950,000 | -150,000 | 0.01 | -0.00 | -27,900 | 2016-05-05 | |
| 57 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 75,250 | -54,000 | 0.00 | -0.00 | -30,240 | 2016-05-05 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 1,391,520 | -36,000 | 0.01 | -0.00 | -35,640 | 2016-05-05 | |
| 59 | 8143 | Good Fellow Healthcare Holdings Limited:O | 40,833 | -76,000 | 0.00 | -0.00 | -39,520 | 2016-05-05 | |
| 60 | 8051 | CircuTech International Holdings Limited:O | 340,000 | -30,000 | 0.04 | -0.00 | -39,900 | 2016-05-05 | |
| 61 | 1831 | ShiFang Holding Limited:O | 341,000 | -60,000 | 0.03 | -0.00 | -41,400 | 2016-05-05 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2016-05-05 | |
| 63 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.01 | -0.01 | -52,800 | 2016-05-05 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 3,728,600 | -440,000 | 0.01 | -0.00 | -60,720 | 2016-05-05 | |
| 65 | 2883 | China Oilfield Services Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2016-05-05 | |
| 66 | 1530 | 3SBio Inc.:O | 5,000 | -7,000 | 0.00 | -0.00 | -65,450 | 2016-05-05 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,200 | -2,000 | 0.00 | -0.00 | -66,200 | 2016-05-05 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 148,660 | -10,000 | 0.00 | -0.00 | -71,000 | 2016-05-05 | |
| 69 | 2308 | EVOC Intelligent Technology Company Limited:H | 6,540,000 | -60,000 | 2.12 | -0.02 | -86,400 | 2016-05-05 | |
| 70 | 1565 | Virscend Education Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -88,200 | 2016-05-05 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 393,000 | -4,000 | 0.00 | -0.00 | -89,400 | 2016-05-05 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 174,200 | -6,000 | 0.01 | -0.00 | -95,760 | 2016-05-05 | |
| 73 | 0659 | CTF Services Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -118,000 | 2016-05-05 | |
| 74 | 0275 | Master Glory Group Limited:O | 3,857,644 | -400,000 | 0.08 | -0.01 | -122,000 | 2016-05-05 | |
| 75 | 3323 | China National Building Material Company Limited:H | 260,000 | -40,000 | 0.01 | -0.00 | -151,600 | 2016-05-05 | |
| 76 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 190,000 | -40,000 | 0.01 | -0.00 | -152,400 | 2016-05-05 | |
| 77 | 1776 | GF Securities Co., Ltd.:H | 110,000 | -10,000 | 0.01 | -0.00 | -173,600 | 2016-05-05 | |
| 78 | 1178 | Huiyin Holdings Group Limited:O | 200,000 | -880,000 | 0.00 | -0.02 | -183,920 | 2016-05-05 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 625,000 | -50,000 | 0.02 | -0.00 | -187,500 | 2016-05-05 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 794,602 | -4,000 | 0.00 | -0.00 | -197,800 | 2016-05-05 | |
| 81 | 0506 | China Foods Limited:O | 376,000 | -80,000 | 0.01 | -0.00 | -228,800 | 2016-05-05 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,896,000 | -82,000 | 0.13 | -0.00 | -236,980 | 2016-05-05 | |
| 83 | 0777 | NetDragon Websoft Holdings Limited:O | 18,500 | -10,000 | 0.00 | -0.00 | -246,500 | 2016-05-05 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 380,500 | -101,000 | 0.01 | -0.00 | -253,510 | 2016-05-05 | |
| 85 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,622,000 | -80,000 | 0.15 | -0.01 | -298,400 | 2016-05-05 | |
| 86 | 1461 | ZHONGTAI FUTURES Company Limited:H | 1,000 | -190,000 | 0.00 | -0.07 | -374,300 | 2016-05-05 | |
| 87 | 1766 | CRRC Corporation Limited:H | 1,465,700 | -70,000 | 0.03 | -0.00 | -513,800 | 2016-05-05 | |
| 88 | 2369 | Coolpad Group Limited:O | 2,276,200 | -356,000 | 0.05 | -0.01 | -530,440 | 2016-05-05 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,848,000 | -290,000 | 0.10 | -0.01 | -739,500 | 2016-05-05 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 659,000 | -55,000 | 0.05 | -0.00 | -975,700 | 2016-05-05 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 193,500 | -38,500 | 0.02 | -0.00 | -1,690,150 | 2016-05-05 | |
| 92 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,492,000 | -580,000 | 0.32 | -0.04 | -1,861,800 | 2016-05-05 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 59,300 | -14,000 | 0.00 | -0.00 | -1,946,000 | 2016-05-05 | |
| 94 | 0763 | ZTE CORPORATION:H | 59,000 | -292,000 | 0.01 | -0.04 | -3,422,240 | 2016-05-05 |
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