VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 465,000 35,000 0.00 0.00 841,750 2012-11-06
2 0694 Beijing Capital International Airport Company Limited:H 220,000 150,000 0.01 0.01 795,000 2012-11-06
3 0598 SINOTRANS LIMITED:H 794,000 554,000 0.04 0.03 681,420 2012-11-06
4 0002 CLP HOLDINGS LIMITED:O 48,274 10,000 0.00 0.00 664,500 2012-11-06
5 1800 China Communications Construction Company Limited:H 903,240 90,000 0.02 0.00 657,900 2012-11-06
6 2899 ZIJIN MINING GROUP CO., LTD.:H 1,980,250 200,000 0.03 0.00 616,000 2012-11-06
7 0763 ZTE CORPORATION:H 113,200 45,000 0.02 0.01 531,900 2012-11-06
8 0973 L'Occitane International S.A.:O 126,500 20,000 0.01 0.00 483,000 2012-11-06
9 2866 COSCO SHIPPING Development Co., Ltd.:H 912,800 210,000 0.02 0.01 457,800 2012-11-06
10 3998 Bosideng International Holdings Limited:O 372,000 150,000 0.00 0.00 376,500 2012-11-06
11 0297 Sinofert Holdings Limited:O 212,000 160,000 0.00 0.00 275,200 2012-11-06
12 3800 GCL Technology Holdings Limited (KY):O 1,836,000 181,000 0.01 0.00 269,690 2012-11-06
13 0728 CHINA TELECOM CORPORATION LIMITED:H 1,328,000 50,000 0.01 0.00 222,000 2012-11-06
14 2727 Shanghai Electric Group Company Limited:H 138,000 50,000 0.00 0.00 159,500 2012-11-06
15 1618 Metallurgical Corporation of China Ltd.:H 637,000 100,000 0.02 0.00 153,000 2012-11-06
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 572,000 80,000 0.03 0.00 147,200 2012-11-06
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,181 1,000 0.02 0.00 129,600 2012-11-06
18 0390 CHINA RAILWAY GROUP LIMITED:H 678,000 24,000 0.02 0.00 99,360 2012-11-06
19 8167 Neo Telemedia Limited:O 3,450,000 160,000 0.15 0.01 86,400 2012-11-06
20 0823 Link Real Estate Investment Trust:Unit 22,000 2,000 0.00 0.00 77,500 2012-11-06
21 0067 China Lumena New Materials Corp.:O 690,000 40,000 0.01 0.00 68,800 2012-11-06
22 0712 Comtec Solar Systems Group Limited:O 2,300,000 56,000 0.20 0.00 62,160 2012-11-06
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 314,200 10,000 0.15 0.00 58,200 2012-11-06
24 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,080,000 1,380,000 0.05 0.01 51,060 2012-11-06
25 0760 Talent Property Group Limited:O 16,800,000 315,000 0.52 0.01 46,620 2012-11-06
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 201,500 10,000 0.00 0.00 38,600 2012-11-06
27 0376 Yunfeng Financial Group Limited:O 76,800 12,000 0.02 0.00 37,800 2012-11-06
28 0548 Shenzhen Expressway Corporation Limited:H 72,000 12,000 0.01 0.00 35,640 2012-11-06
29 1966 China SCE Group Holdings Limited:O 20,000 20,000 0.00 0.00 35,600 2012-11-06
30 2345 Shanghai Prime Machinery Company Limited:H 156,000 30,000 0.02 0.00 34,200 2012-11-06
31 0921 Hisense Home Appliances Group Co., Ltd.:H 38,000 10,000 0.01 0.00 25,500 2012-11-06
32 2002 China Sunshine Paper Holdings Company Limited:O 37,000 26,000 0.00 0.00 23,920 2012-11-06
33 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 35,270,000 50,000 0.78 0.00 23,750 2012-11-06
34 2222 NVC International Holdings Limited:O 1,427,000 10,000 0.05 0.00 19,900 2012-11-06
35 2888 STANDARD CHARTERED PLC:O 19,048 100 0.00 0.00 18,330 2012-11-06
36 2789 Yuanda China Holdings Limited:O 960,000 20,000 0.02 0.00 17,200 2012-11-06
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 195,000 9,000 0.00 0.00 10,980 2012-11-06
38 0916 China Longyuan Power Group Corporation Limited:H 1,128,000 2,000 0.04 0.00 10,280 2012-11-06
39 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 9,155,000 35,000 1.13 0.00 7,630 2012-11-06
40 6823 HKT Limited (KY):O 44,422 -174 0.00 -0.00 -1,270 2012-11-06
41 2299 Billion Industrial Holdings Limited:O 39,000 -1,000 0.00 -0.00 -4,320 2012-11-06
42 0119 Poly Property Group Co., Limited:O 125,000 -2,000 0.00 -0.00 -9,780 2012-11-06
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -11,700 2012-11-06
44 0489 DongFeng Motor Group Company Limited (CN):H 108,000 -2,000 0.00 -0.00 -20,040 2012-11-06
45 0729 FDG Electric Vehicles Limited:O 1,260,982 -60,000 0.01 -0.00 -20,100 2012-11-06
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,000 -2,000 0.00 -0.00 -28,280 2012-11-06
47 1728 China ZhengTong Auto Services Holdings Limited:O 0 -5,000 0.00 -0.00 -28,450 2012-11-06
48 2010 Real Nutriceutical Group Limited:O 120,000 -10,000 0.01 -0.00 -28,500 2012-11-06
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 -10,000 0.00 -0.00 -29,000 2012-11-06
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 289,000 -10,000 0.01 -0.00 -30,600 2012-11-06
51 0005 HSBC HOLDINGS PLC:O 540,263 -400 0.00 -0.00 -30,680 2012-11-06
52 0228 China Energy Development Holdings Limited:O 1,094,000 -200,000 0.01 -0.00 -31,200 2012-11-06
53 0886 Silver Base Group Holdings Limited:O 98,275 -10,000 0.01 -0.00 -33,000 2012-11-06
54 0245 China Vered Financial Holding Corporation Limited:O 8,804,500 -400,000 0.40 -0.02 -34,000 2012-11-06
55 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,527,433 -1,000,000 0.06 -0.04 -34,000 2012-11-06
56 1988 China Minsheng Banking Corp., Ltd.:H 259,600 -4,600 0.00 -0.00 -34,270 2012-11-06
57 1378 China Hongqiao Group Limited:O 20,000 -10,000 0.00 -0.00 -36,100 2012-11-06
58 1070 TCL Electronics Holdings Limited:O 199,000 -10,000 0.02 -0.00 -43,700 2012-11-06
59 1788 Guotai Junan International Holdings Limited:O 110,000 -20,000 0.01 -0.00 -45,200 2012-11-06
60 2369 Coolpad Group Limited:O 13,804,000 -20,000 0.66 -0.00 -46,200 2012-11-06
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 276,000 -19,000 0.02 -0.00 -47,880 2012-11-06
62 1102 Enviro Energy International Holdings Limited:O 2,110,000 -300,000 0.06 -0.01 -51,300 2012-11-06
63 0128 ENM Holdings Limited (HK):O 300,144 -80,000 0.02 -0.00 -52,000 2012-11-06
64 0358 Jiangxi Copper Company Limited:H 710,000 -3,000 0.05 -0.00 -60,750 2012-11-06
65 3988 BANK OF CHINA LIMITED:H 5,940,134 -19,000 0.01 -0.00 -61,370 2012-11-06
66 1766 CRRC Corporation Limited:H 627,000 -10,000 0.03 -0.00 -64,300 2012-11-06
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,914,000 -20,000 0.01 -0.00 -69,200 2012-11-06
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 94,000 -10,000 0.01 -0.00 -78,800 2012-11-06
69 1898 China Coal Energy Company Limited:H 377,910 -10,000 0.01 -0.00 -80,900 2012-11-06
70 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,281,150 -276,000 0.12 -0.01 -82,800 2012-11-06
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -82,900 2012-11-06
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,600 -20,000 0.00 -0.00 -83,800 2012-11-06
73 3918 NagaCorp Ltd.:O 10,000 -20,000 0.00 -0.00 -91,000 2012-11-06
74 1231 Newton Resources Ltd:O 0 -100,000 0.00 -0.00 -98,000 2012-11-06
75 1398 Industrial and Commercial Bank of China Limited:H 2,813,145 -20,000 0.00 -0.00 -103,000 2012-11-06
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,060 -10,000 0.00 -0.00 -108,800 2012-11-06
77 2228 CECEP COSTIN New Materials Group Limited:O 64,000 -38,000 0.01 -0.00 -114,380 2012-11-06
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 304,000 -10,000 0.00 -0.00 -122,000 2012-11-06
79 1072 Dongfang Electric Corporation Limited:H 355,600 -10,000 0.10 -0.00 -132,600 2012-11-06
80 1265 Tianjin Jinran Public Utilities Company Limited:H 8,740,000 -80,000 1.75 -0.02 -136,800 2012-11-06
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -145,200 2012-11-06
82 0013 Hutchison Whampoa Limited:O 234,270 -2,000 0.01 -0.00 -159,500 2012-11-06
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,876,598 -31,000 0.00 -0.00 -183,520 2012-11-06
84 3339 Lonking Holdings Limited:O 555,000 -100,000 0.01 -0.00 -194,000 2012-11-06
85 0883 CNOOC LIMITED:O 1,003,000 -12,000 0.00 -0.00 -197,280 2012-11-06
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,559 -10,000 0.00 -0.00 -214,500 2012-11-06
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,000 -80,000 0.01 -0.00 -224,000 2012-11-06
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 123,080 -22,000 0.01 -0.00 -235,840 2012-11-06
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 689,000 -10,000 0.01 -0.00 -237,000 2012-11-06
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,400 -10,000 0.00 -0.00 -250,500 2012-11-06
91 0347 Angang Steel Company Limited:H 330,000 -52,000 0.03 -0.00 -257,920 2012-11-06
92 2338 WEICHAI POWER CO., LTD.:H 82,400 -10,000 0.02 -0.00 -302,000 2012-11-06
93 1299 AIA Group Limited:O 164,600 -10,000 0.00 -0.00 -311,500 2012-11-06
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 593,700 -40,000 0.00 -0.00 -328,800 2012-11-06
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 135,000 -20,000 0.02 -0.00 -412,000 2012-11-06
96 0887 Emperor Watch & Jewellery Limited:O 450,000 -520,000 0.01 -0.01 -421,200 2012-11-06
97 0656 FOSUN INTERNATIONAL LIMITED:O 530,500 -110,000 0.01 -0.00 -459,800 2012-11-06
98 0992 LENOVO GROUP LIMITED:O 1,104,000 -92,000 0.01 -0.00 -613,640 2012-11-06
99 3333 China Evergrande Group:O 624,000 -205,000 0.00 -0.00 -727,750 2012-11-06
100 0670 China Eastern Airlines Corporation Limited:H 110,000 -300,000 0.00 -0.01 -846,000 2012-11-06
101 1928 Sands China Ltd.:O 97,600 -28,000 0.00 -0.00 -873,600 2012-11-06
102 0941 China Mobile Limited (HK):O 169,000 -11,000 0.00 -0.00 -961,400 2012-11-06
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 -250,000 0.01 -0.02 -1,022,500 2012-11-06
104 1101 China Huarong Energy Company Limited:O 848,000 -700,000 0.01 -0.01 -1,141,000 2012-11-06
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 598,000 -700,000 0.02 -0.02 -2,408,000 2012-11-06
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 722,675 -620,000 0.03 -0.02 -2,411,800 2012-11-06

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