VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2016-08-22 to 2016-08-23

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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 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 30,000 0.00 0.00 1,140,000 2016-08-23
2 0941 China Mobile Limited (HK):O 90,000 10,000 0.00 0.00 979,000 2016-08-23
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,897 5,000 0.03 0.00 948,500 2016-08-23
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 10,000 0.00 0.00 810,000 2016-08-23
5 3888 Kingsoft Corporation Limited:O 364,000 40,000 0.03 0.00 639,200 2016-08-23
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,403 40,000 0.00 0.00 512,800 2016-08-23
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 11,000 0.00 0.00 336,050 2016-08-23
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,000 45,000 0.01 0.00 328,050 2016-08-23
9 2668 PAK TAK INTERNATIONAL LIMITED:O 1,700,000 300,000 0.12 0.02 327,000 2016-08-23
10 1099 SINOPHARM GROUP CO. LTD.:H 46,000 6,800 0.00 0.00 265,540 2016-08-23
11 1211 BYD COMPANY LIMITED:H 102,000 5,000 0.01 0.00 252,750 2016-08-23
12 0085 China Electronics Huada Technology Company Limited:O 216,750 126,000 0.01 0.01 245,700 2016-08-23
13 1171 Yankuang Energy Group Company Limited:H 154,000 50,000 0.01 0.00 224,000 2016-08-23
14 0914 Anhui Conch Cement Company Limited:H 26,000 10,000 0.00 0.00 219,000 2016-08-23
15 0988 Silk Road Logistics Holdings Limited:O 12,311,190 369,000 0.31 0.01 210,330 2016-08-23
16 1520 Virtual Mind Holding Company Limited:O 456,000 360,000 0.08 0.06 201,600 2016-08-23
17 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,456,000 120,000 0.10 0.01 164,400 2016-08-23
18 8269 Wealth Glory Holdings Limited:O 10,948,000 1,410,000 0.27 0.03 146,640 2016-08-23
19 0729 FDG Electric Vehicles Limited:O 20,490,685 300,000 0.09 0.00 138,000 2016-08-23
20 0606 China Agri-Industries Holdings Limited:O 985,800 46,000 0.02 0.00 132,480 2016-08-23
21 1515 China Resources Medical Holdings Company Limited:O 17,000 10,000 0.00 0.00 120,200 2016-08-23
22 0005 HSBC HOLDINGS PLC:O 843,680 2,000 0.00 0.00 110,400 2016-08-23
23 0777 NetDragon Websoft Holdings Limited:O 28,500 4,000 0.01 0.00 102,800 2016-08-23
24 0008 PCCW LIMITED:O 550,267 20,000 0.01 0.00 100,800 2016-08-23
25 0062 Transport International Holdings Limited:O 19,687 3,600 0.00 0.00 85,680 2016-08-23
26 0066 MTR CORPORATION LIMITED:O 96,137 2,000 0.00 0.00 84,200 2016-08-23
27 3988 BANK OF CHINA LIMITED:H 4,578,331 20,000 0.01 0.00 69,400 2016-08-23
28 2727 Shanghai Electric Group Company Limited:H 968,000 20,000 0.03 0.00 68,400 2016-08-23
29 1019 Convoy Global Holdings Limited:O 972,000 264,000 0.01 0.00 63,624 2016-08-23
30 3777 China Fiber Optic Network System Group Ltd.:O 1,242,400 100,000 0.06 0.00 63,000 2016-08-23
31 0753 Air China Limited:H 474,000 10,000 0.01 0.00 59,300 2016-08-23
32 1361 361 Degrees International Limited:O 758,000 20,000 0.04 0.00 49,400 2016-08-23
33 0151 Want Want China Holdings Limited:O 14,000 10,000 0.00 0.00 49,300 2016-08-23
34 1128 Wynn Macau, Limited:O 17,200 4,000 0.00 0.00 48,800 2016-08-23
35 1108 Triumph New Energy Company Limited:H 3,044,000 10,000 1.22 0.00 47,300 2016-08-23
36 1398 Industrial and Commercial Bank of China Limited:H 3,130,378 9,000 0.00 0.00 45,000 2016-08-23
37 0002 CLP HOLDINGS LIMITED:O 58,620 500 0.00 0.00 39,925 2016-08-23
38 0818 Hi Sun Technology (China) Limited:O 1,224,000 30,000 0.04 0.00 36,600 2016-08-23
39 1548 Genscript Biotech Corporation:O 32,000 22,000 0.00 0.00 35,640 2016-08-23
40 0806 Value Partners Group Limited:O 95,000 5,000 0.01 0.00 35,600 2016-08-23
41 0303 VTECH HOLDINGS LIMITED:O 400 400 0.00 0.00 34,300 2016-08-23
42 0111 Cinda International Holdings Limited:O 520,000 30,000 0.08 0.00 29,400 2016-08-23
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 661,539 2,000 0.01 0.00 29,120 2016-08-23
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 3,000 0.01 0.00 25,350 2016-08-23
45 6823 HKT Limited (KY):O 61,895 2,000 0.00 0.00 22,880 2016-08-23
46 0451 GCL New Energy Holdings Limited:O 650,000 50,000 0.00 0.00 20,500 2016-08-23
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,252,000 1,000 0.02 0.00 18,420 2016-08-23
48 0299 Glory Sun Land Group Limited:O 100,000 100,000 0.00 0.00 14,500 * 2016-08-23
49 0680 Nan Hai Corporation Limited:O 45,457,878 50,000 0.07 0.00 9,850 2016-08-23
50 0865 Jiande International Holdings Limited:O 1,000 -9,000 0.00 -0.00 -1,512 * 2016-08-23
51 0030 YNBY International Limited:O 100,000 -60,000 0.00 -0.00 -7,800 2016-08-23
52 1480 Yan Tat Group Holdings Limited:O 28,000 -4,000 0.01 -0.00 -9,080 2016-08-23
53 1500 In Construction Holdings Limited:O 225,000 -20,000 0.03 -0.00 -15,200 2016-08-23
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 498,000 -6,000 0.02 -0.00 -18,480 2016-08-23
55 0799 IGG Inc:O 135,000 -5,000 0.01 -0.00 -19,050 2016-08-23
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,000 -2,000 0.00 -0.00 -19,640 2016-08-23
57 1238 Powerlong Real Estate Holdings Limited:O 70,000 -10,000 0.00 -0.00 -21,000 2016-08-23
58 1618 Metallurgical Corporation of China Ltd.:H 327,000 -10,000 0.01 -0.00 -26,000 2016-08-23
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,401,750 -5,000 0.00 -0.00 -28,950 2016-08-23
60 0163 Emperor International Holdings Limited:O 125,833 -20,000 0.00 -0.00 -34,000 2016-08-23
61 1585 Yadea Group Holdings Ltd.:O 0 -20,000 0.00 -0.00 -34,600 2016-08-23
62 1086 Goodbaby International Holdings Limited:O 271,000 -10,000 0.02 -0.00 -35,600 2016-08-23
63 2007 Country Garden Holdings Company Limited:O 76,972 -10,000 0.00 -0.00 -38,600 2016-08-23
64 1186 China Railway Construction Corporation Limited:H 180,000 -4,000 0.01 -0.00 -39,200 2016-08-23
65 0993 XinKong International Capital Holdings Limited:O 353,859 -20,000 0.01 -0.00 -39,800 2016-08-23
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,000 -2,000 0.01 -0.00 -40,300 2016-08-23
67 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 255,960 -60,000 0.02 -0.01 -42,600 2016-08-23
68 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -42,800 2016-08-23
69 0371 Beijing Enterprises Water Group Limited:O 100,000 -10,000 0.00 -0.00 -51,200 2016-08-23
70 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -66,300 2016-08-23
71 3323 China National Building Material Company Limited:H 406,000 -20,000 0.01 -0.00 -76,800 2016-08-23
72 3818 China Dongxiang (Group) Co., Ltd.:O 470,000 -50,000 0.01 -0.00 -82,000 2016-08-23
73 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -82,400 2016-08-23
74 2638 HK Electric Investments Limited:O 239,375 -13,500 0.00 -0.00 -98,820 2016-08-23
75 0001 CK Hutchison Holdings Limited:O 133,006 -1,000 0.00 -0.00 -99,000 2016-08-23
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 160,000 -10,000 0.03 -0.00 -120,000 2016-08-23
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 -2,000 0.01 -0.00 -121,900 2016-08-23
78 1029 IRC LIMITED:O 5,858,000 -1,208,000 0.10 -0.02 -200,528 2016-08-23
79 6881 China Galaxy Securities Co., Ltd.:H 501,000 -30,000 0.01 -0.00 -224,400 2016-08-23
80 6178 Everbright Securities Company Limited:H 7,600 -18,200 0.00 -0.00 -226,044 2016-08-23
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 250,000 -50,000 0.01 -0.00 -239,500 2016-08-23
82 0587 Hua Han Health Industry Holdings Limited:O 49,684 -400,000 0.00 -0.01 -240,000 2016-08-23
83 0530 Goldin Financial Holdings Limited:O 41,726 -40,000 0.00 -0.00 -243,200 2016-08-23
84 0285 BYD Electronic (International) Company Limited:O 57,000 -60,000 0.00 -0.00 -381,000 2016-08-23
85 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 -150,000 0.02 -0.03 -793,500 2016-08-23
86 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,760,000 -1,292,000 0.08 -0.02 -1,033,600 2016-08-23
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,000 -200,000 0.00 -0.00 -1,816,000 2016-08-23
88 0992 LENOVO GROUP LIMITED:O 2,474,000 -400,000 0.02 -0.00 -2,088,000 2016-08-23

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