VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0700 TENCENT HOLDINGS LIMITED:O 11,400 4,200 0.00 0.00 918,120 2012-06-26
2 0358 Jiangxi Copper Company Limited:H 753,000 44,000 0.05 0.00 729,520 2012-06-26
3 1928 Sands China Ltd.:O 277,200 31,600 0.00 0.00 717,320 2012-06-26
4 2899 ZIJIN MINING GROUP CO., LTD.:H 1,726,250 200,000 0.03 0.00 514,000 2012-06-26
5 0992 LENOVO GROUP LIMITED:O 486,000 78,000 0.00 0.00 507,780 2012-06-26
6 3800 GCL Technology Holdings Limited (KY):O 1,946,000 175,000 0.01 0.00 290,500 2012-06-26
7 0347 Angang Steel Company Limited:H 440,000 50,000 0.04 0.00 214,500 2012-06-26
8 0006 Power Assets Holdings Limited:O 102,000 3,000 0.00 0.00 171,450 2012-06-26
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 516,000 50,000 0.01 0.00 161,500 2012-06-26
10 1336 New China Life Insurance Company Ltd.:H 88,700 5,000 0.01 0.00 145,000 2012-06-26
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 2,000 0.00 0.00 119,900 2012-06-26
12 0494 LI & FUNG LIMITED:O 412,000 8,000 0.00 0.00 115,040 2012-06-26
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,083,000 38,000 0.01 0.00 112,860 2012-06-26
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,559 6,000 0.00 0.00 103,200 2012-06-26
15 2880 Liaoning Port Co., Ltd.:H 160,000 50,000 0.02 0.00 84,000 2012-06-26
16 0751 Skyworth Group Limited:O 346,000 20,000 0.01 0.00 69,800 2012-06-26
17 2338 WEICHAI POWER CO., LTD.:H 78,000 2,000 0.02 0.00 64,400 2012-06-26
18 0691 China Shanshui Cement Group Limited:O 30,000 10,000 0.00 0.00 53,200 2012-06-26
19 1686 SUNEVISION HOLDINGS LTD.:O 110,070 38,000 0.00 0.00 52,060 2012-06-26
20 3328 Bank of Communications Co., Ltd.:H 694,230 10,000 0.00 0.00 50,000 2012-06-26
21 0985 CST Holding (HK) Limited (KY):O 2,357,240 360,000 0.01 0.00 49,680 2012-06-26
22 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 10,000 0.00 0.00 46,900 2012-06-26
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,000 26,000 0.02 0.00 46,540 2012-06-26
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 60,000 0.01 0.00 46,200 2012-06-26
25 0291 China Resources Beer (Holdings) Company Limited:O 22,000 2,000 0.00 0.00 44,100 2012-06-26
26 0999 I.T LIMITED:O 178,000 10,000 0.01 0.00 32,600 2012-06-26
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,290,648 6,000 0.00 0.00 30,900 2012-06-26
28 0647 Joyce Boutique Group Limited:O 450,000 52,000 0.03 0.00 29,640 2012-06-26
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,115 4,000 0.00 0.00 28,600 2012-06-26
30 1380 China Kingstone Mining Holdings Limited:O 590,000 100,000 0.03 0.01 28,500 2012-06-26
31 1899 Xingda International Holdings Limited:O 65,000 10,000 0.00 0.00 25,800 2012-06-26
32 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 191,022 90,000 0.02 0.01 23,400 2012-06-26
33 0569 China Automation Group Limited:O 12,000 12,000 0.00 0.00 22,680 2012-06-26
34 1101 China Huarong Energy Company Limited:O 845,500 10,000 0.01 0.00 18,400 2012-06-26
35 2222 NVC International Holdings Limited:O 1,169,000 10,000 0.04 0.00 15,500 2012-06-26
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 190,000 5,000 0.01 0.00 15,350 2012-06-26
37 0887 Emperor Watch & Jewellery Limited:O 850,000 20,000 0.01 0.00 14,800 2012-06-26
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 13,700 2012-06-26
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,600 1,000 0.00 0.00 13,440 2012-06-26
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 9,500 2012-06-26
41 3378 Xiamen International Port Co., Ltd:H 630,000 10,000 0.06 0.00 7,800 2012-06-26
42 1398 Industrial and Commercial Bank of China Limited:H 3,073,235 -2,000 0.00 -0.00 -8,420 2012-06-26
43 2238 Guangzhou Automobile Group Co., Ltd.:H 39,481 -2,000 0.00 -0.00 -13,080 2012-06-26
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 220,000 -10,000 0.01 -0.00 -14,800 2012-06-26
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,000 -30,000 0.00 -0.00 -32,400 2012-06-26
46 0030 YNBY International Limited:O 318,000 -80,000 0.04 -0.01 -36,400 2012-06-26
47 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -52,000 0.00 -0.01 -39,000 2012-06-26
48 0067 China Lumena New Materials Corp.:O 1,014,000 -30,000 0.02 -0.00 -39,000 2012-06-26
49 3778 China Weaving Materials Holdings Limited:O 0 -48,000 0.00 -0.00 -42,240 2012-06-26
50 2369 Coolpad Group Limited:O 13,208,000 -40,000 0.62 -0.00 -51,600 2012-06-26
51 1005 MATRIX HOLDINGS LIMITED:O 20,000 -32,000 0.00 -0.00 -54,400 2012-06-26
52 6838 WINOX HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -69,000 2012-06-26
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 161,502 -10,000 0.00 -0.00 -89,100 2012-06-26
54 1929 Chow Tai Fook Jewellery Group Limited:O 237,600 -10,000 0.00 -0.00 -92,200 2012-06-26
55 0076 Elate Holdings Limited:O 1,829,603 -800,000 0.08 -0.03 -100,000 2012-06-26
56 1199 COSCO SHIPPING Ports Limited:O 38,000 -12,000 0.00 -0.00 -116,160 2012-06-26
57 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -18,000 0.05 -0.00 -117,000 2012-06-26
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -30,000 0.00 -0.00 -142,200 2012-06-26
59 1038 CK Infrastructure Holdings Limited:O 30,000 -4,000 0.00 -0.00 -179,600 2012-06-26
60 0011 HANG SENG BANK, LIMITED:O 151,606 -2,000 0.01 -0.00 -207,600 2012-06-26
61 3333 China Evergrande Group:O 457,000 -70,000 0.00 -0.00 -278,600 2012-06-26

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