VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 843,900 | 171,000 | 0.02 | 0.00 | 2,130,660 | 2018-01-05 | |
| 2 | 0891 | Trinity Limited (BM):O | 3,440,000 | 1,000,000 | 0.20 | 0.06 | 830,000 | 2018-01-05 | |
| 3 | 0445 | CIMC-TianDa Holdings Company Limited:O | 16,170,000 | 2,200,000 | 0.40 | 0.05 | 781,000 | 2018-01-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 150,000 | 7,000 | 0.00 | 0.00 | 546,350 | 2018-01-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,547,880 | 73,000 | 0.00 | 0.00 | 478,880 | 2018-01-05 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 535,996 | 24,000 | 0.01 | 0.00 | 442,560 | 2018-01-05 | |
| 7 | 0672 | Zhong An Group Limited:O | 463,600 | 400,000 | 0.01 | 0.01 | 380,000 | 2018-01-05 | |
| 8 | 3396 | Legend Holdings Corporation:H | 100,000 | 13,000 | 0.03 | 0.00 | 365,300 | 2018-01-05 | |
| 9 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,179,000 | 100,000 | 0.32 | 0.03 | 286,000 | 2018-01-05 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 99,500 | 12,000 | 0.00 | 0.00 | 258,000 | 2018-01-05 | |
| 11 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 512,500 | 80,000 | 0.04 | 0.01 | 225,600 | 2018-01-05 | |
| 12 | 1314 | Tsui Wah Holdings Limited:O | 134,000 | 134,000 | 0.01 | 0.01 | 152,760 | 2018-01-05 | |
| 13 | 1096 | Sino Energy International Holdings Group Limited:O | 3,790,000 | 472,000 | 0.24 | 0.03 | 139,240 | 2018-01-05 | |
| 14 | 0820 | HSBC China Dragon Fund:Unit | 12,597 | 11,597 | 0.01 | 0.01 | 128,959 | 2018-01-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 433,000 | 1,500 | 0.01 | 0.00 | 123,375 | 2018-01-05 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 96,000 | 9,000 | 0.01 | 0.00 | 110,340 | 2018-01-05 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2018-01-05 | |
| 18 | 1481 | Smart Globe Holdings Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 108,000 | 2018-01-05 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 53,500 | 10,000 | 0.00 | 0.00 | 107,400 | 2018-01-05 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 451,000 | 17,000 | 0.01 | 0.00 | 101,830 | 2018-01-05 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 751,200 | 70,000 | 0.00 | 0.00 | 98,000 | 2018-01-05 | |
| 22 | 1029 | IRC LIMITED:O | 6,978,000 | 346,000 | 0.10 | 0.00 | 82,694 | 2018-01-05 | |
| 23 | 0894 | Man Yue Technology Holdings Limited:O | 402,000 | 50,000 | 0.08 | 0.01 | 77,500 | 2018-01-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 676,330 | 4,000 | 0.00 | 0.00 | 62,000 | 2018-01-05 | |
| 25 | 1499 | OKG Technology Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 48,300 | 2018-01-05 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 45,200 | 2018-01-05 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,082,000 | 2,000 | 0.04 | 0.00 | 44,200 | 2018-01-05 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2018-01-05 | |
| 29 | 0275 | Master Glory Group Limited:O | 561,824 | 280,000 | 0.01 | 0.00 | 32,760 | 2018-01-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 263,680 | 1,000 | 0.01 | 0.00 | 32,600 | 2018-01-05 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 194,942 | 2,000 | 0.00 | 0.00 | 32,440 | 2018-01-05 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2018-01-05 | |
| 33 | 1340 | Huisheng International Holdings Limited:O | 128,000 | 88,000 | 0.01 | 0.01 | 30,800 | 2018-01-05 | |
| 34 | 1591 | Shun Wo Group Holdings Limited:O | 480,000 | 280,000 | 0.01 | 0.01 | 30,240 | 2018-01-05 | |
| 35 | 2001 | China New Higher Education Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2018-01-05 | |
| 36 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2018-01-05 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 316,000 | 1,000 | 0.02 | 0.00 | 27,350 | 2018-01-05 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 788,000 | 1,000 | 0.01 | 0.00 | 24,600 | 2018-01-05 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 22,640 | 2018-01-05 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2018-01-05 | |
| 41 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 528,000 | 48,000 | 0.06 | 0.01 | 18,240 | 2018-01-05 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 477,000 | 3,000 | 0.01 | 0.00 | 15,570 | 2018-01-05 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 164,105 | 100,000 | 0.00 | 0.00 | 12,300 | 2018-01-05 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 22,000,000 | 50,000 | 0.03 | 0.00 | 12,200 | 2018-01-05 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 236,400 | 8,000 | 0.09 | 0.00 | 10,800 | 2018-01-05 | |
| 46 | 8257 | Genes Tech Group Holdings Company Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2018-01-05 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 878,000 | 1,000 | 0.03 | 0.00 | 2,420 | 2018-01-05 | |
| 48 | 3999 | DaChan Food (Asia) Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 580 | 2018-01-05 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 470,000 | -20,000 | 0.02 | -0.00 | -8,400 | 2018-01-05 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 456,131 | -26,000 | 0.01 | -0.00 | -9,360 | 2018-01-05 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 247,000 | -3,000 | 0.00 | -0.00 | -13,950 | 2018-01-05 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 4,090,000 | -50,000 | 0.19 | -0.00 | -15,500 | 2018-01-05 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 1,134,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2018-01-05 | |
| 54 | 2638 | HK Electric Investments Limited:O | 136,375 | -3,000 | 0.00 | -0.00 | -21,420 | 2018-01-05 | |
| 55 | 1681 | Consun Pharmaceutical Group Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -22,860 | 2018-01-05 | |
| 56 | 1893 | China National Materials Company Limited:H | 25,000 | -4,000 | 0.00 | -0.00 | -26,560 | 2018-01-05 | |
| 57 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2018-01-05 | |
| 58 | 0047 | Hop Hing Group Holdings Limited:O | 4,324,000 | -128,000 | 0.04 | -0.00 | -27,776 | 2018-01-05 | |
| 59 | 0784 | Ling Yui Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -28,200 | 2018-01-05 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 132,700 | -2,000 | 0.01 | -0.00 | -31,160 | 2018-01-05 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 42,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2018-01-05 | |
| 62 | 1970 | IMAX China Holding, Inc.:O | 2,000 | -1,500 | 0.00 | -0.00 | -37,575 | 2018-01-05 | |
| 63 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 0 | -15,400 | 0.00 | -0.02 | -38,500 | 2018-01-05 | |
| 64 | 1789 | AK Medical Holdings Limited:O | 448,000 | -12,000 | 0.04 | -0.00 | -38,520 | 2018-01-05 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 5,525,015 | -100,000 | 0.01 | -0.00 | -39,500 | 2018-01-05 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 67 | 0819 | Tianneng Power International Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -44,640 | 2018-01-05 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 670,200 | -50,000 | 0.00 | -0.00 | -54,000 | 2018-01-05 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | -5,000 | 0.00 | -0.00 | -55,400 | 2018-01-05 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 278,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2018-01-05 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2018-01-05 | |
| 72 | 1928 | Sands China Ltd.:O | 69,600 | -1,600 | 0.00 | -0.00 | -63,040 | 2018-01-05 | |
| 73 | 2186 | Luye Pharma Group Ltd.:O | 41,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2018-01-05 | |
| 74 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2018-01-05 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 874,000 | -20,000 | 0.03 | -0.00 | -64,600 | 2018-01-05 | |
| 76 | 0880 | SJM Holdings Limited:O | 904,000 | -10,000 | 0.02 | -0.00 | -72,500 | 2018-01-05 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,784,598 | -448,000 | 0.01 | -0.00 | -73,472 | 2018-01-05 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,930,159 | -10,000 | 0.00 | -0.00 | -76,100 | 2018-01-05 | |
| 79 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,948,000 | -50,000 | 0.26 | -0.01 | -81,500 | 2018-01-05 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,800 | -10,000 | 0.00 | -0.00 | -84,600 | 2018-01-05 | |
| 81 | 0085 | China Electronics Huada Technology Company Limited:O | 78,750 | -60,000 | 0.00 | -0.00 | -88,200 | 2018-01-05 | |
| 82 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 76,000 | -4,000 | 0.03 | -0.00 | -94,600 | 2018-01-05 | |
| 83 | 1958 | BAIC Motor Corporation Limited:H | 361,000 | -10,000 | 0.02 | -0.00 | -103,200 | 2018-01-05 | |
| 84 | 0008 | PCCW LIMITED:O | 359,640 | -22,699 | 0.00 | -0.00 | -104,642 | 2018-01-05 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 2,860,000 | -80,000 | 0.04 | -0.00 | -107,200 | 2018-01-05 | |
| 86 | 0522 | ASMPT Limited:O | 27,100 | -1,000 | 0.01 | -0.00 | -109,000 | 2018-01-05 | |
| 87 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,000 | -3,000 | 0.01 | -0.00 | -113,550 | 2018-01-05 | |
| 88 | 2669 | China Overseas Property Holdings Limited:O | 156,065 | -50,000 | 0.00 | -0.00 | -117,500 | 2018-01-05 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 60,500 | -2,000 | 0.00 | -0.00 | -135,100 | 2018-01-05 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 278,000 | -15,000 | 0.01 | -0.00 | -139,050 | 2018-01-05 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 110,502 | -2,000 | 0.00 | -0.00 | -140,000 | 2018-01-05 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 5,158,139 | -35,000 | 0.01 | -0.00 | -140,700 | 2018-01-05 | |
| 93 | 1337 | Razer Inc.:O | 243,000 | -35,000 | 0.00 | -0.00 | -141,400 | 2018-01-05 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | -11,000 | 0.01 | -0.00 | -142,340 | 2018-01-05 | |
| 95 | 0772 | China Literature Limited:O | 20,323 | -1,600 | 0.00 | -0.00 | -142,560 | 2018-01-05 | |
| 96 | 2202 | China Vanke Company Limited:H | 6,800 | -4,200 | 0.00 | -0.00 | -154,140 | 2018-01-05 | |
| 97 | 0582 | Shin Hwa World Limited:O | 24,235,000 | -540,000 | 0.02 | -0.00 | -170,100 | 2018-01-05 | |
| 98 | 3323 | China National Building Material Company Limited:H | 128,000 | -22,000 | 0.00 | -0.00 | -173,800 | 2018-01-05 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 114,500 | -20,000 | 0.01 | -0.00 | -186,200 | 2018-01-05 | |
| 100 | 2858 | Yixin Group Limited:O | 403,500 | -27,000 | 0.01 | -0.00 | -188,730 | 2018-01-05 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 174,620 | -23,680 | 0.00 | -0.00 | -189,677 | 2018-01-05 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,200 | -10,000 | 0.01 | -0.00 | -197,400 | 2018-01-05 | |
| 103 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 324,000 | -40,000 | 0.01 | -0.00 | -205,200 | 2018-01-05 | |
| 104 | 2009 | BBMG Corporation:H | 641,000 | -60,000 | 0.03 | -0.00 | -239,400 | 2018-01-05 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -248,000 | 2018-01-05 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -3,000 | 0.00 | -0.00 | -249,450 | 2018-01-05 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 758,656 | -3,600 | 0.00 | -0.00 | -290,880 | 2018-01-05 | |
| 108 | 0960 | Longfor Group Holdings Limited:O | 35,500 | -12,500 | 0.00 | -0.00 | -292,500 | 2018-01-05 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,000 | -30,000 | 0.00 | -0.00 | -293,700 | 2018-01-05 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 47,872 | -10,000 | 0.00 | -0.00 | -303,000 | 2018-01-05 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 340,000 | -78,000 | 0.00 | -0.00 | -319,020 | 2018-01-05 | |
| 112 | 0606 | China Agri-Industries Holdings Limited:O | 468,000 | -92,000 | 0.01 | -0.00 | -322,920 | 2018-01-05 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 948,000 | -12,000 | 0.01 | -0.00 | -330,600 | 2018-01-05 | |
| 114 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 242,000 | -70,000 | 0.07 | -0.02 | -333,900 | 2018-01-05 | |
| 115 | 1383 | LET Group Holdings Limited:O | 1,000,200 | -770,000 | 0.02 | -0.01 | -354,200 | 2018-01-05 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 560,000 | -60,000 | 0.01 | -0.00 | -364,200 | 2018-01-05 | |
| 117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -30,000 | 0.00 | -0.01 | -371,400 | 2018-01-05 | |
| 118 | 1357 | Meitu, Inc.:O | 593,000 | -32,000 | 0.01 | -0.00 | -393,600 | 2018-01-05 | |
| 119 | 1520 | Virtual Mind Holding Company Limited:O | 576,000 | -480,000 | 0.03 | -0.03 | -403,200 | 2018-01-05 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,270,000 | -110,000 | 0.00 | -0.00 | -430,100 | 2018-01-05 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 113,200 | -16,000 | 0.00 | -0.00 | -447,200 | 2018-01-05 | |
| 122 | 0777 | NetDragon Websoft Holdings Limited:O | 34,500 | -20,000 | 0.01 | -0.00 | -455,000 | 2018-01-05 | |
| 123 | 1548 | Genscript Biotech Corporation:O | 6,000 | -20,000 | 0.00 | -0.00 | -520,000 | 2018-01-05 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,228,675 | -120,000 | 0.05 | -0.00 | -522,000 | 2018-01-05 | |
| 125 | 1417 | Riverine China Holdings Limited:O | 0 | -338,000 | 0.00 | -0.08 | -584,740 | 2018-01-05 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 432,500 | -15,000 | 0.00 | -0.00 | -588,750 | 2018-01-05 | |
| 127 | 2213 | Yi Hua Holdings Limited:O | 1,422,000 | -478,000 | 0.14 | -0.05 | -611,840 | 2018-01-05 | |
| 128 | 6099 | China Merchants Securities Co., Ltd.:H | 68,200 | -48,800 | 0.01 | -0.00 | -613,904 | 2018-01-05 | |
| 129 | 0288 | WH Group Limited (KY):O | 8,000 | -70,000 | 0.00 | -0.00 | -633,500 | 2018-01-05 | |
| 130 | 1766 | CRRC Corporation Limited:H | 312,850 | -75,000 | 0.01 | -0.00 | -643,500 | 2018-01-05 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 161,000 | -10,000 | 0.02 | -0.00 | -699,000 | 2018-01-05 | |
| 132 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -11,660,000 | 0.00 | -0.46 | -816,200 | 2018-01-05 | |
| 133 | 0285 | BYD Electronic (International) Company Limited:O | 152,000 | -52,000 | 0.01 | -0.00 | -952,640 | 2018-01-05 | |
| 134 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,000 | -30,000 | 0.00 | -0.00 | -1,140,000 | 2018-01-05 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,503 | -5,300 | 0.01 | -0.00 | -1,341,960 | 2018-01-05 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 660,700 | -3,300 | 0.01 | -0.00 | -1,429,560 | 2018-01-05 |
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