VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 1055 | China Southern Airlines Company Limited:H | 346,000 | 210,000 | 0.01 | 0.01 | 768,600 | 2012-10-29 | |
| 2 | 0753 | Air China Limited:H | 356,000 | 130,000 | 0.01 | 0.00 | 713,700 | 2012-10-29 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,876,000 | 300,000 | 0.01 | 0.00 | 423,000 | 2012-10-29 | |
| 4 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 450,000 | 170,000 | 0.04 | 0.02 | 399,500 | 2012-10-29 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 356,250 | 2012-10-29 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 91,000 | 70,000 | 0.01 | 0.01 | 284,900 | 2012-10-29 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 738,000 | 14,000 | 0.05 | 0.00 | 283,500 | 2012-10-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,982,598 | 40,000 | 0.00 | 0.00 | 231,600 | 2012-10-29 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,684 | 4,000 | 0.00 | 0.00 | 213,000 | 2012-10-29 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 63,500 | 15,000 | 0.01 | 0.00 | 196,200 | 2012-10-29 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,260,520 | 200,000 | 0.01 | 0.00 | 170,000 | 2012-10-29 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 583,700 | 20,000 | 0.00 | 0.00 | 165,000 | 2012-10-29 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,080 | 15,000 | 0.01 | 0.00 | 158,700 | 2012-10-29 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 282,000 | 122,000 | 0.02 | 0.01 | 158,600 | 2012-10-29 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 48,000 | 20,000 | 0.01 | 0.00 | 127,000 | 2012-10-29 | |
| 16 | 0751 | Skyworth Group Limited:O | 474,179 | 30,000 | 0.02 | 0.00 | 123,000 | 2012-10-29 | |
| 17 | 8083 | Youzan Technology Limited:O | 3,128,000 | 400,000 | 0.07 | 0.01 | 97,600 | 2012-10-29 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 57,500 | 30,000 | 0.00 | 0.00 | 92,400 | 2012-10-29 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 338,202 | 20,000 | 0.00 | 0.00 | 80,400 | 2012-10-29 | |
| 20 | 2369 | Coolpad Group Limited:O | 13,836,000 | 32,000 | 0.66 | 0.00 | 73,920 | 2012-10-29 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 5,805,000 | 5,000 | 0.17 | 0.00 | 72,900 | 2012-10-29 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 325,000 | 70,000 | 0.06 | 0.01 | 69,300 | 2012-10-29 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 64,400 | 2012-10-29 | |
| 24 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 572,820 | 200,000 | 0.04 | 0.02 | 64,000 | 2012-10-29 | |
| 25 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2012-10-29 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 428,000 | 40,000 | 0.01 | 0.00 | 54,800 | 2012-10-29 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 271,451 | 2,411 | 0.00 | 0.00 | 49,305 | 2012-10-29 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 196,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2012-10-29 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2012-10-29 | |
| 30 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | 100,000 | 0.02 | 0.02 | 43,000 | 2012-10-29 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 2,368,000 | 100,000 | 0.03 | 0.00 | 40,000 | 2012-10-29 | |
| 32 | 3323 | China National Building Material Company Limited:H | 496,000 | 4,000 | 0.02 | 0.00 | 38,160 | 2012-10-29 | |
| 33 | 1280 | China Qidian Guofeng Holdings Limited:O | 638,000 | 110,000 | 0.06 | 0.01 | 36,300 | 2012-10-29 | |
| 34 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 79,800 | 40,000 | 0.01 | 0.01 | 35,600 | 2012-10-29 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-10-29 | |
| 36 | 1299 | AIA Group Limited:O | 166,600 | 1,000 | 0.00 | 0.00 | 30,300 | 2012-10-29 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 61,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2012-10-29 | |
| 38 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 110,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2012-10-29 | |
| 39 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 410,000 | 40,000 | 0.03 | 0.00 | 26,400 | 2012-10-29 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 209,000 | 6,000 | 0.02 | 0.00 | 25,560 | 2012-10-29 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 248,144 | 36,000 | 0.02 | 0.00 | 23,040 | 2012-10-29 | |
| 42 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,591,000 | 190,000 | 0.04 | 0.00 | 19,950 | 2012-10-29 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,942,400 | 20,000 | 0.06 | 0.00 | 15,400 | 2012-10-29 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 1,210,000 | 40,000 | 0.02 | 0.00 | 8,400 | 2012-10-29 | |
| 45 | 0578 | Rosan Resources Holdings Limited:O | 277,093 | 0 | 0.04 | -0.35 | 0 | 2012-10-29 | |
| 46 | 0480 | HKR INTERNATIONAL LIMITED:O | 249,867 | -528 | 0.02 | -0.00 | -1,927 | 2012-10-29 | |
| 47 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 108,890 | -9,387 | 0.00 | -0.00 | -2,722 | 2012-10-29 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 510,000 | -10,000 | 0.05 | -0.00 | -9,000 | 2012-10-29 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -2,000 | 0.00 | -0.00 | -17,420 | 2012-10-29 | |
| 50 | 1231 | Newton Resources Ltd:O | 60,000 | -24,000 | 0.00 | -0.00 | -21,600 | 2012-10-29 | |
| 51 | 2302 | CNNC International Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-10-29 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 429,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2012-10-29 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,720,000 | -100,000 | 0.04 | -0.00 | -24,000 | 2012-10-29 | |
| 54 | 1029 | IRC LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -28,800 | 2012-10-29 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -8,000 | 0.01 | -0.00 | -30,080 | 2012-10-29 | |
| 56 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,120 | 2012-10-29 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 650,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2012-10-29 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 132,455 | -1,116 | 0.00 | -0.00 | -33,480 | 2012-10-29 | |
| 59 | 1224 | C C Land Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2012-10-29 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 615 | -10,000 | 0.00 | -0.00 | -35,900 | 2012-10-29 | |
| 61 | 0641 | CHTC Fong's International Company Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2012-10-29 | |
| 62 | 0941 | China Mobile Limited (HK):O | 247,500 | -500 | 0.00 | -0.00 | -42,950 | 2012-10-29 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 379,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2012-10-29 | |
| 64 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30 | -930,000 | 0.00 | -0.10 | -58,590 | 2012-10-29 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 882,500 | -100,000 | 0.01 | -0.00 | -61,000 | 2012-10-29 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,081 | -500 | 0.02 | -0.00 | -63,450 | 2012-10-29 | |
| 67 | 3333 | China Evergrande Group:O | 645,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2012-10-29 | |
| 68 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -84,000 | 0.00 | -0.00 | -83,160 | 2012-10-29 | |
| 69 | 0196 | Honghua Group Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -89,500 | 2012-10-29 | |
| 70 | 1555 | MIE Holdings Corporation:O | 424,000 | -48,000 | 0.02 | -0.00 | -101,760 | 2012-10-29 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2012-10-29 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 700,000 | -5,000 | 0.01 | -0.00 | -112,500 | 2012-10-29 | |
| 73 | 1893 | China National Materials Company Limited:H | 133,000 | -50,000 | 0.01 | -0.00 | -122,500 | 2012-10-29 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 566,000 | -20,000 | 0.01 | -0.00 | -125,000 | 2012-10-29 | |
| 75 | 1251 | SPT Energy Group Inc.:O | 0 | -62,000 | 0.00 | -0.00 | -133,300 | 2012-10-29 | |
| 76 | 0707 | Asia Television Holdings Limited:O | 10,210,000 | -872,000 | 0.87 | -0.07 | -137,776 | 2012-10-29 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 186,000 | -30,000 | 0.00 | -0.00 | -152,700 | 2012-10-29 | |
| 78 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,557,150 | -500,000 | 0.13 | -0.03 | -162,500 | 2012-10-29 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 392,000 | -100,000 | 0.02 | -0.01 | -191,000 | 2012-10-29 | |
| 80 | 0883 | CNOOC LIMITED:O | 965,000 | -13,000 | 0.00 | -0.00 | -209,820 | 2012-10-29 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 32,500 | -4,000 | 0.00 | -0.00 | -211,400 | 2012-10-29 | |
| 82 | 3339 | Lonking Holdings Limited:O | 494,000 | -138,000 | 0.01 | -0.00 | -238,740 | 2012-10-29 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 222,000 | -100,000 | 0.00 | -0.00 | -244,000 | 2012-10-29 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 42,600 | -70,000 | 0.00 | -0.00 | -283,500 | 2012-10-29 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 98,000 | -118,000 | 0.01 | -0.01 | -311,520 | 2012-10-29 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 144,000 | -30,000 | 0.00 | -0.00 | -380,400 | 2012-10-29 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 842,500 | -176,000 | 0.01 | -0.00 | -677,600 | 2012-10-29 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | -430,000 | 0.01 | -0.01 | -1,130,900 | 2012-10-29 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 598,000 | -362,000 | 0.02 | -0.01 | -1,219,940 | 2012-10-29 | |
| 90 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 51,282,000 | -3,818,000 | 1.14 | -0.09 | -1,527,200 | 2012-10-29 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 306,000 | -144,000 | 0.00 | -0.00 | -1,811,520 | 2012-10-29 |
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