VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 57,900 10,000 0.00 0.00 3,004,000 2013-05-27
2 3888 Kingsoft Corporation Limited:O 1,110,000 230,000 0.09 0.02 2,700,200 2013-05-27
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 165,559 100,000 0.00 0.00 2,320,000 2013-05-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,881 10,500 0.02 0.00 1,377,600 2013-05-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,803,000 320,000 0.01 0.00 1,168,000 2013-05-27
6 8269 Wealth Glory Holdings Limited:O 57,248,000 4,928,000 5.73 0.49 1,025,024 2013-05-27
7 8260 Yin He Holdings Limited:O 1,910,000 1,020,000 0.48 0.26 958,800 2013-05-27
8 0992 LENOVO GROUP LIMITED:O 962,000 110,000 0.01 0.00 859,100 2013-05-27
9 0005 HSBC HOLDINGS PLC:O 409,767 9,600 0.00 0.00 831,360 2013-05-27
10 0883 CNOOC LIMITED:O 1,175,000 56,000 0.00 0.00 780,640 2013-05-27
11 0941 China Mobile Limited (HK):O 245,500 9,000 0.00 0.00 747,900 2013-05-27
12 3323 China National Building Material Company Limited:H 846,000 72,000 0.03 0.00 630,000 2013-05-27
13 0020 WHEELOCK AND COMPANY LIMITED:O 25,000 10,000 0.00 0.00 468,000 2013-05-27
14 0552 China Communications Services Corporation Limited:H 321,600 90,000 0.01 0.00 467,100 2013-05-27
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 385,000 120,000 0.00 0.00 458,400 2013-05-27
16 1088 China Shenhua Energy Company Limited:H 119,500 15,000 0.00 0.00 390,750 2013-05-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,466 10,000 0.00 0.00 384,000 2013-05-27
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,115 30,000 0.00 0.00 369,600 2013-05-27
19 0004 Wharf (Holdings) Limited (The):O 23,000 5,000 0.00 0.00 369,000 2013-05-27
20 0358 Jiangxi Copper Company Limited:H 722,000 20,000 0.05 0.00 305,600 2013-05-27
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,000 5,000 0.00 0.00 295,250 2013-05-27
22 1339 People's Insurance Company (Group) of China Limited (The):H 2,383,000 58,000 0.03 0.00 226,200 2013-05-27
23 0006 Power Assets Holdings Limited:O 41,500 3,000 0.00 0.00 222,750 2013-05-27
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,882 6,600 0.00 0.00 202,620 2013-05-27
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,400 10,000 0.00 0.00 197,200 2013-05-27
26 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 198,000 74,000 0.14 0.05 169,460 2013-05-27
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,997,000 230,000 0.01 0.00 163,300 2013-05-27
28 1171 Yankuang Energy Group Company Limited:H 288,000 20,000 0.01 0.00 162,600 2013-05-27
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,946 10,000 0.01 0.00 161,400 2013-05-27
30 0622 Oshidori International Holdings Limited:O 1,004,155 588,000 0.01 0.01 158,760 2013-05-27
31 1231 Newton Resources Ltd:O 204,000 174,000 0.01 0.00 158,340 2013-05-27
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 318,000 60,000 0.01 0.00 154,200 2013-05-27
33 0641 CHTC Fong's International Company Limited:O 582,000 54,000 0.11 0.01 151,740 2013-05-27
34 1072 Dongfang Electric Corporation Limited:H 128,600 10,000 0.04 0.00 128,600 2013-05-27
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 313,000 100,000 0.00 0.00 119,000 2013-05-27
36 2338 WEICHAI POWER CO., LTD.:H 56,400 4,000 0.01 0.00 118,200 2013-05-27
37 0808 Prosperity Real Estate Investment Trust:Unit 175,000 40,000 0.01 0.00 116,400 2013-05-27
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 336,620 5,000 0.00 0.00 115,500 2013-05-27
39 2369 Coolpad Group Limited:O 13,332,000 32,000 0.64 0.00 112,000 2013-05-27
40 3988 BANK OF CHINA LIMITED:H 5,646,734 25,000 0.01 0.00 92,250 2013-05-27
41 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 87,900 2013-05-27
42 3933 United Laboratories International Holdings Limited (The):O 538,000 30,000 0.03 0.00 87,900 2013-05-27
43 0494 LI & FUNG LIMITED:O 260,000 8,000 0.00 0.00 86,720 2013-05-27
44 0823 Link Real Estate Investment Trust:Unit 35,534 2,000 0.00 0.00 86,600 2013-05-27
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 4,000 0.00 0.00 80,200 2013-05-27
46 1055 China Southern Airlines Company Limited:H 206,000 20,000 0.01 0.00 77,200 2013-05-27
47 3800 GCL Technology Holdings Limited (KY):O 1,883,000 40,000 0.01 0.00 75,600 2013-05-27
48 0189 DONGYUE GROUP LIMITED:O 249,000 20,000 0.01 0.00 74,800 2013-05-27
49 0210 Daphne International Holdings Limited:O 30,000 10,000 0.00 0.00 69,700 2013-05-27
50 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 10,000 0.01 0.00 60,100 2013-05-27
51 1293 Grand Baoxin Auto Group Limited:O 140,000 10,000 0.01 0.00 60,000 2013-05-27
52 1898 China Coal Energy Company Limited:H 371,910 10,000 0.01 0.00 52,500 2013-05-27
53 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 270,000 50,000 0.01 0.00 50,500 2013-05-27
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 172,000 10,000 0.01 0.00 49,500 2013-05-27
55 2327 Meilleure Health International Industry Group Limited:O 60,000 60,000 0.00 0.00 48,000 2013-05-27
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,080 6,000 0.01 0.00 47,520 * 2013-05-27
57 1800 China Communications Construction Company Limited:H 581,240 6,000 0.01 0.00 44,880 2013-05-27
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,526,250 20,000 0.03 0.00 42,600 2013-05-27
59 0030 YNBY International Limited:O 810,000 200,000 0.07 0.02 41,800 2013-05-27
60 0880 SJM Holdings Limited:O 14,000 2,000 0.00 0.00 41,200 2013-05-27
61 0196 Honghua Group Limited:O 23,000 10,000 0.00 0.00 39,400 2013-05-27
62 0857 PETROCHINA COMPANY LIMITED:H 798,000 4,000 0.00 0.00 38,000 2013-05-27
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 408,000 20,000 0.02 0.00 37,400 2013-05-27
64 1893 China National Materials Company Limited:H 134,000 20,000 0.01 0.00 36,600 2013-05-27
65 0064 GET NICE HOLDINGS LIMITED:O 659,826 100,000 0.01 0.00 36,000 2013-05-27
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 3,000 0.00 0.00 35,280 2013-05-27
67 0760 Talent Property Group Limited:O 17,835,000 195,000 0.55 0.01 34,125 2013-05-27
68 6030 CITIC Securities Company Limited:H 23,000 2,000 0.00 0.00 34,040 2013-05-27
69 2866 COSCO SHIPPING Development Co., Ltd.:H 1,512,800 15,000 0.04 0.00 29,250 2013-05-27
70 0166 New Times Corporation Limited (BM):O 315,000 40,000 0.04 0.00 29,200 2013-05-27
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,000 2,000 0.01 0.00 29,080 2013-05-27
72 0729 FDG Electric Vehicles Limited:O 1,480,982 100,000 0.01 0.00 29,000 2013-05-27
73 1829 China Machinery Engineering Corporation:H 800,000 5,000 0.09 0.00 27,750 2013-05-27
74 1988 China Minsheng Banking Corp., Ltd.:H 242,200 2,500 0.00 0.00 24,200 2013-05-27
75 0764 Eternity Investment Limited:O 61,262 20,000 0.01 0.00 24,000 2013-05-27
76 0588 Beijing North Star Company Limited:H 726,000 10,000 0.10 0.00 18,700 2013-05-27
77 1019 Convoy Global Holdings Limited:O 8,000 8,000 0.00 0.00 16,640 2013-05-27
78 3808 SINOTRUK (HONG KONG) LIMITED:O 74,500 4,000 0.00 0.00 16,560 2013-05-27
79 0690 Uni-Bio Science Group Limited:O 760,000 100,000 0.05 0.01 16,500 2013-05-27
80 0066 MTR CORPORATION LIMITED:O 161,489 500 0.00 0.00 15,925 2013-05-27
81 3337 Anton Oilfield Services Group:O 54,000 2,000 0.00 0.00 13,540 2013-05-27
82 8037 China Biotech Services Holdings Limited:O 1,930,000 150,000 0.14 0.01 12,450 2013-05-27
83 1188 Hybrid Kinetic Group Limited:O 13,941,117 50,000 0.13 0.00 5,000 2013-05-27
84 0569 China Automation Group Limited:O 12,000 2,000 0.00 0.00 3,980 2013-05-27
85 0435 Sunlight Real Estate Investment Trust:Unit 833,000 1,000 0.05 0.00 3,750 2013-05-27
86 0082 Crazy Sports Group Limited:O 2,511,400 -20,000 0.08 -0.00 -12,400 2013-05-27
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 -5,000 0.02 -0.00 -13,400 2013-05-27
88 1137 Hong Kong Technology Venture Company Limited:O 106,000 -5,000 0.01 -0.00 -13,600 2013-05-27
89 0566 Hanergy Thin Film Power Group Limited:O 2,506,000 -30,000 0.01 -0.00 -14,850 2013-05-27
90 0148 Kingboard Holdings Limited:O 21,000 -1,000 0.00 -0.00 -17,340 2013-05-27
91 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,000 -46,000 0.01 -0.00 -18,170 2013-05-27
92 2266 Dorsett Hospitality International Limited:O 1,000 -10,000 0.00 -0.00 -20,000 2013-05-27
93 3360 Far East Horizon Limited:O 162,000 -5,000 0.00 -0.00 -25,300 2013-05-27
94 1230 Yashili International Holdings Ltd:O 18,000 -8,000 0.00 -0.00 -29,360 2013-05-27
95 0242 SHUN TAK HOLDINGS LIMITED:O 21,500 -10,000 0.00 -0.00 -40,300 2013-05-27
96 0149 China Agri-Products Exchange Limited:O 15,227 -200,000 0.00 -0.01 -40,600 2013-05-27
97 6881 China Galaxy Securities Co., Ltd.:H 189,000 -10,000 0.01 -0.00 -55,600 2013-05-27
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 -18,000 0.00 -0.00 -56,520 2013-05-27
99 0371 Beijing Enterprises Water Group Limited:O 60,000 -20,000 0.00 -0.00 -57,400 2013-05-27
100 0061 Green Leader Holdings Group Limited:O 205,600 -200,000 0.02 -0.02 -67,000 2013-05-27
101 0577 South Shore Holdings Limited:O 160,934 -10,000 0.04 -0.00 -75,200 2013-05-27
102 0914 Anhui Conch Cement Company Limited:H 64,000 -3,000 0.00 -0.00 -79,500 2013-05-27
103 0916 China Longyuan Power Group Corporation Limited:H 180,000 -10,000 0.01 -0.00 -81,600 2013-05-27
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -100,000 2013-05-27
105 0397 Minerva Group Holding Limited:O 832,265 -520,000 0.01 -0.01 -102,440 2013-05-27
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -60,000 0.00 -0.00 -103,200 2013-05-27
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 -20,000 0.02 -0.00 -108,400 2013-05-27
108 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,042,000 -50,000 0.82 -0.01 -110,500 2013-05-27
109 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 -50,000 0.00 -0.00 -122,000 2013-05-27
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 -16,000 0.00 -0.00 -129,760 2013-05-27
111 1338 BaWang International (Group) Holding Limited:O 184,000 -400,000 0.01 -0.01 -176,000 2013-05-27
112 0535 Gemdale Properties and Investment Corporation Limited:O 478,000 -208,000 0.01 -0.00 -189,280 2013-05-27
113 0337 Greenland Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -190,000 2013-05-27
114 1060 Damai Entertainment Holdings Limited (BM):O 440,200 -490,000 0.01 -0.01 -237,650 2013-05-27
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,000 -24,500 0.00 -0.00 -254,310 2013-05-27
116 0606 China Agri-Industries Holdings Limited:O 671,600 -113,000 0.01 -0.00 -424,880 2013-05-27
117 2357 AviChina Industry & Technology Company Limited:H 3,772,000 -112,000 0.16 -0.00 -460,320 2013-05-27
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 870,000 -38,000 0.01 -0.00 -790,400 2013-05-27
119 3339 Lonking Holdings Limited:O 467,000 -450,000 0.01 -0.01 -801,000 2013-05-27
120 3333 China Evergrande Group:O 358,000 -295,000 0.00 -0.00 -935,150 2013-05-27
121 2222 NVC International Holdings Limited:O 650,000 -466,000 0.02 -0.01 -1,220,920 2013-05-27
122 1398 Industrial and Commercial Bank of China Limited:H 2,929,590 -320,000 0.00 -0.00 -1,731,200 2013-05-27
123 0267 CITIC Limited (HK):O 329,164 -290,000 0.01 -0.01 -2,731,800 2013-05-27

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