VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 1088 China Shenhua Energy Company Limited:H 172,000 99,000 0.01 0.00 3,484,800 2012-01-10
2 0883 CNOOC LIMITED:O 782,000 56,000 0.00 0.00 850,080 2012-01-10
3 0358 Jiangxi Copper Company Limited:H 633,000 43,000 0.05 0.00 755,940 2012-01-10
4 3323 China National Building Material Company Limited:H 490,000 60,000 0.02 0.00 498,600 2012-01-10
5 0067 China Lumena New Materials Corp.:O 1,262,000 280,000 0.02 0.01 392,000 2012-01-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,800 2,000 0.01 0.00 246,400 2012-01-10
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 78,000 0.01 0.00 226,980 2012-01-10
8 1211 BYD COMPANY LIMITED:H 275,500 10,000 0.03 0.00 186,600 2012-01-10
9 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,096,000 60,000 0.08 0.00 166,800 2012-01-10
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 252,000 50,000 0.01 0.00 132,500 2012-01-10
11 0887 Emperor Watch & Jewellery Limited:O 1,420,000 140,000 0.02 0.00 124,600 2012-01-10
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,994,000 30,000 0.01 0.00 103,200 2012-01-10
13 0914 Anhui Conch Cement Company Limited:H 73,000 4,000 0.01 0.00 94,600 2012-01-10
14 1038 CK Infrastructure Holdings Limited:O 61,000 2,000 0.00 0.00 91,600 2012-01-10
15 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 10,000 0.06 0.00 78,300 2012-01-10
16 0013 Hutchison Whampoa Limited:O 250,270 1,000 0.01 0.00 67,000 2012-01-10
17 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 68,000 0.02 0.01 66,640 2012-01-10
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 439,401 6,000 0.01 0.00 62,160 2012-01-10
19 1398 Industrial and Commercial Bank of China Limited:H 3,188,430 12,000 0.00 0.00 59,160 2012-01-10
20 0347 Angang Steel Company Limited:H 114,000 10,000 0.01 0.00 57,500 2012-01-10
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,000 1,000 0.00 0.00 51,950 2012-01-10
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,400 2,000 0.00 0.00 45,300 2012-01-10
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,466 3,000 0.00 0.00 43,320 2012-01-10
24 0008 PCCW LIMITED:O 742,700 18,000 0.01 0.00 42,480 2012-01-10
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 111,000 2,000 0.01 0.00 39,960 2012-01-10
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 512,675 10,000 0.02 0.00 39,000 2012-01-10
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,200 2,000 0.00 0.00 27,600 2012-01-10
28 8270 China CBM Group Company Limited:O 170,000 70,000 0.00 0.00 24,500 2012-01-10
29 3800 GCL Technology Holdings Limited (KY):O 806,000 10,000 0.01 0.00 22,000 2012-01-10
30 3337 Anton Oilfield Services Group:O 124,000 20,000 0.01 0.00 21,400 2012-01-10
31 0376 Yunfeng Financial Group Limited:O 32,800 4,000 0.01 0.00 14,240 2012-01-10
32 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 10,000 0.01 0.00 13,700 2012-01-10
33 2312 China Financial Leasing Group Limited:O 1,645,000 -105,000 0.03 -0.00 -4,830 2012-01-10
34 0910 China Sandi Holdings Limited:O 57,000 -10,000 0.01 -0.00 -7,200 2012-01-10
35 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 118,000 -32,000 0.03 -0.01 -12,640 2012-01-10
36 0813 Shimao Group Holdings Limited:O 9,134,000 -2,000 0.26 -0.00 -13,240 2012-01-10
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 943,700 -2,000 0.01 -0.00 -18,040 2012-01-10
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,000 -2,000 0.00 -0.00 -27,600 2012-01-10
39 3777 China Fiber Optic Network System Group Ltd.:O 198,000 -30,000 0.02 -0.00 -31,200 2012-01-10
40 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 -6,000 0.00 -0.00 -32,700 2012-01-10
41 1060 Damai Entertainment Holdings Limited (BM):O 240,200 -100,000 0.01 -0.00 -36,000 2012-01-10
42 1137 Hong Kong Technology Venture Company Limited:O 246,000 -10,000 0.03 -0.00 -39,700 2012-01-10
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -43,600 2012-01-10
44 0128 ENM Holdings Limited (HK):O 164,144 -100,000 0.01 -0.01 -51,000 2012-01-10
45 1228 Superb Summit International Group Limited:O 63,389,000 -400,000 1.51 -0.01 -56,000 2012-01-10
46 3988 BANK OF CHINA LIMITED:H 7,003,435 -20,000 0.01 -0.00 -59,800 2012-01-10
47 0751 Skyworth Group Limited:O 316,000 -20,000 0.01 -0.00 -65,400 2012-01-10
48 1161 WATER OASIS GROUP LIMITED:O 118,000 -50,000 0.02 -0.01 -70,000 2012-01-10
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 179,500 -30,000 0.00 -0.00 -88,200 2012-01-10
50 1055 China Southern Airlines Company Limited:H 566,000 -20,000 0.02 -0.00 -88,600 2012-01-10
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 -10,000 0.00 -0.00 -89,700 2012-01-10
52 3333 China Evergrande Group:O 368,000 -30,000 0.00 -0.00 -96,600 2012-01-10
53 1555 MIE Holdings Corporation:O 194,000 -50,000 0.01 -0.00 -112,500 2012-01-10
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 220,000 -66,000 0.06 -0.02 -126,720 2012-01-10
55 0494 LI & FUNG LIMITED:O 114,000 -10,000 0.00 -0.00 -156,600 2012-01-10
56 2369 Coolpad Group Limited:O 2,620,000 -120,000 0.12 -0.01 -157,200 2012-01-10
57 1766 CRRC Corporation Limited:H 1,575,000 -80,000 0.08 -0.00 -356,000 2012-01-10
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,000 -40,000 0.01 -0.01 -1,182,000 2012-01-10

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