VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0358 Jiangxi Copper Company Limited:H 845,000 45,000 0.06 0.00 796,500 2012-07-03
2 3323 China National Building Material Company Limited:H 498,000 36,000 0.02 0.00 293,400 2012-07-03
3 8167 Neo Telemedia Limited:O 3,190,000 400,000 0.14 0.02 260,000 2012-07-03
4 0011 HANG SENG BANK, LIMITED:O 152,006 2,400 0.01 0.00 257,280 2012-07-03
5 1068 China Yurun Food Group Limited:O 77,000 22,000 0.00 0.00 149,160 2012-07-03
6 1211 BYD COMPANY LIMITED:H 288,500 10,000 0.04 0.00 144,600 2012-07-03
7 0006 Power Assets Holdings Limited:O 94,000 2,000 0.00 0.00 117,200 2012-07-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,535 1,000 0.02 0.00 109,900 2012-07-03
9 0857 PETROCHINA COMPANY LIMITED:H 832,000 10,000 0.00 0.00 99,800 2012-07-03
10 0886 Silver Base Group Holdings Limited:O 77,000 30,000 0.01 0.00 96,600 2012-07-03
11 2338 WEICHAI POWER CO., LTD.:H 79,000 3,000 0.02 0.00 92,550 2012-07-03
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 551,801 10,000 0.01 0.00 90,700 2012-07-03
13 1299 AIA Group Limited:O 205,400 3,000 0.00 0.00 82,050 2012-07-03
14 1259 Prosperous Future Holdings Limited (KY):O 386,000 30,000 0.04 0.00 79,500 2012-07-03
15 1929 Chow Tai Fook Jewellery Group Limited:O 245,600 8,000 0.00 0.00 78,480 2012-07-03
16 2866 COSCO SHIPPING Development Co., Ltd.:H 802,800 40,000 0.02 0.00 78,400 2012-07-03
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 119,559 4,000 0.00 0.00 72,640 2012-07-03
18 0189 DONGYUE GROUP LIMITED:O 399,000 20,000 0.02 0.00 72,000 2012-07-03
19 0956 China Suntien Green Energy Corporation Limited:H 62,000 50,000 0.00 0.00 70,500 2012-07-03
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 8,000 0.00 0.00 70,400 2012-07-03
21 3800 GCL Technology Holdings Limited (KY):O 1,866,000 40,000 0.01 0.00 66,400 2012-07-03
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,302,648 10,000 0.00 0.00 53,200 2012-07-03
23 1171 Yankuang Energy Group Company Limited:H 204,000 4,000 0.01 0.00 50,720 2012-07-03
24 8083 Youzan Technology Limited:O 3,340,000 192,000 0.07 0.00 48,000 2012-07-03
25 0773 China Metal Recycling (Holdings) Limited:O 80,400 6,000 0.01 0.00 35,940 2012-07-03
26 2128 China Lesso Group Holdings Limited:O 65,000 10,000 0.00 0.00 34,400 2012-07-03
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,000 10,000 0.01 0.00 31,300 2012-07-03
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,600 1,200 0.00 0.00 30,780 2012-07-03
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,536,250 10,000 0.03 0.00 26,300 2012-07-03
30 0067 China Lumena New Materials Corp.:O 1,094,000 20,000 0.02 0.00 26,000 2012-07-03
31 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 50,000 0.03 0.01 25,000 2012-07-03
32 0196 Honghua Group Limited:O 55,000 20,000 0.00 0.00 24,000 2012-07-03
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,000 0.01 0.00 17,220 2012-07-03
34 1555 MIE Holdings Corporation:O 458,000 4,000 0.02 0.00 7,440 2012-07-03
35 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 9,370,000 20,000 1.15 0.00 3,780 2012-07-03
36 3988 BANK OF CHINA LIMITED:H 6,519,334 1,000 0.01 0.00 2,960 2012-07-03
37 0653 BONJOUR HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -2,240 2012-07-03
38 0493 GOME Retail Holdings Limited:O 987,520 -10,000 0.01 -0.00 -10,400 2012-07-03
39 0451 GCL New Energy Holdings Limited:O 16,100 -4,000 0.02 -0.00 -23,280 2012-07-03
40 0280 KING FOOK HOLDINGS LIMITED:O 40,000 -28,000 0.01 -0.01 -23,800 2012-07-03
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 -3,000 0.00 -0.00 -40,620 2012-07-03
42 0241 Alibaba Health Information Technology Limited:O 1,090,000 -100,000 0.03 -0.00 -41,000 2012-07-03
43 6837 Haitong Securities Co., Ltd.:H 8,000 -4,000 0.00 -0.00 -42,320 2012-07-03
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 537,000 -2,000 0.01 -0.00 -47,000 2012-07-03
45 8078 China Creative Digital Entertainment Limited:O 60,000 -2,490,000 0.00 -0.06 -52,290 2012-07-03
46 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -54,700 2012-07-03
47 0376 Yunfeng Financial Group Limited:O 28,800 -20,000 0.01 -0.01 -62,800 2012-07-03
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 -20,000 0.01 -0.00 -67,600 2012-07-03
49 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 -16,000 0.00 -0.00 -71,680 2012-07-03
50 1302 LifeTech Scientific Corporation:O 1,154,000 -16,000 0.23 -0.00 -75,040 2012-07-03
51 0992 LENOVO GROUP LIMITED:O 500,000 -12,000 0.00 -0.00 -76,320 2012-07-03
52 1038 CK Infrastructure Holdings Limited:O 28,000 -2,000 0.00 -0.00 -94,600 2012-07-03
53 0606 China Agri-Industries Holdings Limited:O 462,000 -24,000 0.01 -0.00 -100,800 2012-07-03
54 1766 CRRC Corporation Limited:H 1,417,000 -20,000 0.07 -0.00 -117,800 2012-07-03
55 1336 New China Life Insurance Company Ltd.:H 48,600 -4,500 0.00 -0.00 -136,575 2012-07-03
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 466,000 -50,000 0.01 -0.00 -165,500 2012-07-03
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 896,000 -10,000 0.01 -0.00 -208,500 2012-07-03
58 1199 COSCO SHIPPING Ports Limited:O 6,000 -32,000 0.00 -0.00 -339,840 2012-07-03
59 0005 HSBC HOLDINGS PLC:O 567,951 -5,200 0.00 -0.00 -361,400 2012-07-03
60 0151 Want Want China Holdings Limited:O 34,000 -40,000 0.00 -0.00 -390,400 2012-07-03
61 0883 CNOOC LIMITED:O 561,000 -95,000 0.00 -0.00 -1,485,800 2012-07-03

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