VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,209 38,000 0.00 0.00 3,657,500 2012-04-03
2 0013 Hutchison Whampoa Limited:O 262,270 13,000 0.01 0.00 1,010,100 2012-04-03
3 0358 Jiangxi Copper Company Limited:H 650,000 36,000 0.05 0.00 684,000 2012-04-03
4 0005 HSBC HOLDINGS PLC:O 572,102 7,200 0.00 0.00 501,120 2012-04-03
5 1299 AIA Group Limited:O 183,000 16,800 0.00 0.00 471,240 2012-04-03
6 0494 LI & FUNG LIMITED:O 326,000 26,000 0.00 0.00 466,440 2012-04-03
7 1929 Chow Tai Fook Jewellery Group Limited:O 240,800 36,000 0.00 0.00 437,760 2012-04-03
8 0067 China Lumena New Materials Corp.:O 964,000 200,000 0.02 0.00 332,000 2012-04-03
9 3888 Kingsoft Corporation Limited:O 587,000 80,000 0.05 0.01 278,400 2012-04-03
10 0291 China Resources Beer (Holdings) Company Limited:O 30,000 10,000 0.00 0.00 270,500 2012-04-03
11 0001 CK Hutchison Holdings Limited:O 37,000 2,000 0.00 0.00 206,200 2012-04-03
12 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 26,000 0.03 0.01 198,640 2012-04-03
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,200 7,800 0.00 0.00 194,220 2012-04-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,200 1,400 0.01 0.00 183,260 2012-04-03
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 618,000 50,000 0.06 0.00 179,500 2012-04-03
16 0006 Power Assets Holdings Limited:O 106,000 3,000 0.00 0.00 172,200 2012-04-03
17 1265 Tianjin Jinran Public Utilities Company Limited:H 9,820,000 110,000 1.96 0.02 157,300 2012-04-03
18 0889 DATRONIX HOLDINGS LIMITED:O 12,714,000 56,000 3.97 0.02 155,680 2012-04-03
19 2899 ZIJIN MINING GROUP CO., LTD.:H 1,329,250 50,000 0.02 0.00 155,500 2012-04-03
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,000 10,000 0.00 0.00 138,200 2012-04-03
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 306,000 10,000 0.00 0.00 132,600 2012-04-03
22 0871 China Dredging Environment Protection Holdings Limited:O 470,000 60,000 0.06 0.01 127,800 2012-04-03
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,222,000 70,000 0.02 0.00 114,800 2012-04-03
24 1302 LifeTech Scientific Corporation:O 1,000,000 40,000 0.20 0.01 108,800 2012-04-03
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 229,500 30,000 0.01 0.00 107,700 2012-04-03
26 0606 China Agri-Industries Holdings Limited:O 202,000 20,000 0.01 0.00 105,000 2012-04-03
27 0076 Elate Holdings Limited:O 1,229,603 439,000 0.09 0.03 82,971 2012-04-03
28 0433 North Mining Shares Company Limited:O 2,612,515 200,000 0.02 0.00 54,000 2012-04-03
29 3828 Ming Fai International Holdings Limited:O 188,000 60,000 0.03 0.01 52,800 2012-04-03
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 787,700 6,000 0.00 0.00 50,820 2012-04-03
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 3,000 0.00 0.00 48,780 2012-04-03
32 0886 Silver Base Group Holdings Limited:O 69,000 10,000 0.01 0.00 45,300 2012-04-03
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 135,000 10,000 0.01 0.00 38,800 2012-04-03
34 2338 WEICHAI POWER CO., LTD.:H 27,000 1,000 0.01 0.00 37,600 2012-04-03
35 2468 Trony Solar Holdings Company Limited:O 2,082,000 43,000 0.13 0.00 34,400 2012-04-03
36 3993 CMOC Group Limited (CN):H 1,062,000 10,000 0.08 0.00 33,800 2012-04-03
37 0880 SJM Holdings Limited:O 37,000 2,000 0.00 0.00 33,080 2012-04-03
38 0629 Yue Da International Holdings Limited:O 160,000 50,000 0.02 0.01 30,000 2012-04-03
39 0082 Crazy Sports Group Limited:O 1,430,000 20,000 0.05 0.00 20,800 2012-04-03
40 2312 China Financial Leasing Group Limited:O 885,250 100,000 0.30 0.03 19,000 2012-04-03
41 0928 King International Investment Limited (KY):O 601,440 180,000 0.02 0.01 15,120 2012-04-03
42 1280 China Qidian Guofeng Holdings Limited:O 520,000 30,000 0.05 0.00 15,000 2012-04-03
43 1380 China Kingstone Mining Holdings Limited:O 40,000 20,000 0.00 0.00 8,800 2012-04-03
44 3886 Town Health International Medical Group Limited:O 45,180 -2,000 0.00 -0.00 -1,760 2012-04-03
45 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -2,500 2012-04-03
46 1188 Hybrid Kinetic Group Limited:O 8,833,744 -50,000 0.10 -0.00 -6,300 2012-04-03
47 0493 GOME Retail Holdings Limited:O 982,520 -10,000 0.01 -0.00 -16,300 2012-04-03
48 0842 Leoch International Technology Limited:O 61,000 -10,000 0.00 -0.00 -19,200 2012-04-03
49 0331 PCD STORES (GROUP) LIMITED:O 244,000 -20,000 0.01 -0.00 -21,200 2012-04-03
50 3998 Bosideng International Holdings Limited:O 144,000 -10,000 0.00 -0.00 -23,200 2012-04-03
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 192,000 -10,000 0.01 -0.00 -23,500 2012-04-03
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 480,000 -8,000 0.01 -0.00 -29,680 2012-04-03
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,000 -500 0.00 -0.00 -29,875 2012-04-03
54 0347 Angang Steel Company Limited:H 274,000 -6,000 0.03 -0.00 -32,400 2012-04-03
55 2009 BBMG Corporation:H 61,000 -5,000 0.01 -0.00 -34,800 2012-04-03
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,700 -3,000 0.00 -0.00 -35,160 2012-04-03
57 3818 China Dongxiang (Group) Co., Ltd.:O 214,000 -30,000 0.00 -0.00 -37,200 2012-04-03
58 8351 Larry Jewelry International Company Limited:O 0 -50,000 0.00 -0.01 -37,500 2012-04-03
59 0376 Yunfeng Financial Group Limited:O 40,800 -12,000 0.01 -0.00 -41,160 2012-04-03
60 3988 BANK OF CHINA LIMITED:H 6,049,435 -13,000 0.01 -0.00 -41,600 2012-04-03
61 1194 Bay Area Gold Group Limited:O 440,000 -30,000 0.01 -0.00 -42,000 2012-04-03
62 1898 China Coal Energy Company Limited:H 335,910 -5,000 0.01 -0.00 -44,600 2012-04-03
63 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -1,000 0.00 -0.00 -52,400 2012-04-03
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -10,000 0.00 -0.00 -57,700 2012-04-03
65 0914 Anhui Conch Cement Company Limited:H 73,000 -3,000 0.01 -0.00 -77,100 2012-04-03
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 213,694 -5,000 0.01 -0.00 -80,100 2012-04-03
67 0333 Top Form International Limited:O 1,100,000 -240,000 0.10 -0.02 -82,800 2012-04-03
68 1090 Da Ming International Holdings Limited:O 160,000 -60,000 0.02 -0.01 -84,000 2012-04-03
69 1398 Industrial and Commercial Bank of China Limited:H 2,701,135 -19,000 0.00 -0.00 -97,090 2012-04-03
70 0303 VTECH HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -101,000 2012-04-03
71 1171 Yankuang Energy Group Company Limited:H 80,000 -6,000 0.00 -0.00 -104,280 2012-04-03
72 0346 Yanchang Petroleum International Limited:O 2,030,000 -200,000 0.03 -0.00 -126,000 2012-04-03
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 483,675 -26,000 0.02 -0.00 -132,600 2012-04-03
74 1886 China Huiyuan Juice Group Limited:O 689,000 -58,500 0.05 -0.00 -149,760 2012-04-03
75 1336 New China Life Insurance Company Ltd.:H 1,000 -5,000 0.00 -0.00 -155,000 2012-04-03
76 0189 DONGYUE GROUP LIMITED:O 322,000 -30,000 0.02 -0.00 -212,700 2012-04-03
77 2866 COSCO SHIPPING Development Co., Ltd.:H 637,800 -100,000 0.02 -0.00 -280,000 2012-04-03
78 0992 LENOVO GROUP LIMITED:O 218,000 -42,000 0.00 -0.00 -303,660 2012-04-03
79 3800 GCL Technology Holdings Limited (KY):O 1,363,000 -140,000 0.01 -0.00 -309,400 2012-04-03
80 0829 Shenguan Holdings (Group) Limited:O 754,000 -80,000 0.02 -0.00 -348,800 2012-04-03
81 0002 CLP HOLDINGS LIMITED:O 46,774 -6,000 0.00 -0.00 -400,800 2012-04-03
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 495,000 -20,000 0.00 -0.00 -434,000 2012-04-03
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,000 -20,000 0.00 -0.00 -441,000 2012-04-03
84 3323 China National Building Material Company Limited:H 424,000 -50,000 0.01 -0.00 -524,000 2012-04-03
85 1368 Xtep International Holdings Limited:O 25,000 -150,000 0.00 -0.01 -534,000 2012-04-03
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,038,000 -550,000 0.03 -0.02 -830,500 2012-04-03
87 0883 CNOOC LIMITED:O 660,000 -68,000 0.00 -0.00 -1,083,920 2012-04-03
88 0941 China Mobile Limited (HK):O 200,000 -20,500 0.00 -0.00 -1,732,250 2012-04-03

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