VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 921,000 68,000 0.01 0.00 1,311,040 2012-06-15
2 0883 CNOOC LIMITED:O 721,000 67,000 0.00 0.00 1,018,400 2012-06-15
3 1898 China Coal Energy Company Limited:H 584,910 68,000 0.01 0.00 465,800 2012-06-15
4 1398 Industrial and Commercial Bank of China Limited:H 3,196,235 100,000 0.00 0.00 444,000 2012-06-15
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,060 30,000 0.01 0.00 304,200 2012-06-15
6 3333 China Evergrande Group:O 342,000 57,000 0.00 0.00 262,200 2012-06-15
7 2222 NVC International Holdings Limited:O 1,329,000 90,000 0.04 0.00 153,000 2012-06-15
8 0753 Air China Limited:H 196,000 30,000 0.00 0.00 135,000 2012-06-15
9 0005 HSBC HOLDINGS PLC:O 593,551 2,000 0.00 0.00 133,600 2012-06-15
10 0004 Wharf (Holdings) Limited (The):O 160,380 3,000 0.01 0.00 125,850 2012-06-15
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,304,648 23,000 0.00 0.00 121,440 2012-06-15
12 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 18,000 0.06 0.00 117,000 2012-06-15
13 0941 China Mobile Limited (HK):O 179,000 1,000 0.00 0.00 80,000 2012-06-15
14 0493 GOME Retail Holdings Limited:O 1,032,520 50,000 0.01 0.00 55,000 2012-06-15
15 1299 AIA Group Limited:O 233,400 2,000 0.00 0.00 52,000 2012-06-15
16 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 10,000 0.00 0.00 51,200 2012-06-15
17 0511 TELEVISION BROADCASTS LIMITED:O 32,000 1,000 0.01 0.00 50,350 2012-06-15
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 270,000 4,000 0.02 0.00 43,840 2012-06-15
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 310,000 4,000 0.00 0.00 43,840 2012-06-15
20 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 550,000 140,000 0.01 0.00 39,200 2012-06-15
21 0773 China Metal Recycling (Holdings) Limited:O 71,400 6,000 0.01 0.00 36,600 2012-06-15
22 0985 CST Holding (HK) Limited (KY):O 1,797,240 200,000 0.01 0.00 26,800 2012-06-15
23 1171 Yankuang Energy Group Company Limited:H 198,000 2,000 0.01 0.00 25,600 2012-06-15
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,000 10,000 0.01 0.00 23,500 2012-06-15
25 0886 Silver Base Group Holdings Limited:O 92,000 5,000 0.01 0.00 16,700 2012-06-15
26 3378 Xiamen International Port Co., Ltd:H 570,000 20,000 0.06 0.00 16,200 2012-06-15
27 0082 Crazy Sports Group Limited:O 1,767,400 20,000 0.06 0.00 14,600 2012-06-15
28 8083 Youzan Technology Limited:O 2,488,000 60,000 0.06 0.00 13,980 2012-06-15
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,035 100 0.01 0.00 11,240 2012-06-15
30 2007 Country Garden Holdings Company Limited:O 54,553 2,553 0.00 -0.00 8,425 2012-06-15
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,278,000 -2,000 0.07 -0.00 -850 2012-06-15
32 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,600 2012-06-15
33 2010 Real Nutriceutical Group Limited:O 10,000 -10,000 0.00 -0.00 -17,400 2012-06-15
34 0276 Mongolia Energy Corporation Limited:O 3,152,324 -43,000 0.05 -0.00 -18,705 2012-06-15
35 1101 China Huarong Energy Company Limited:O 835,500 -10,000 0.01 -0.00 -18,900 2012-06-15
36 1387 China Dili Group:O 840,000 -50,000 0.00 -0.00 -19,250 2012-06-15
37 0123 Yuexiu Property Company Limited:O 537,600 -10,000 0.01 -0.00 -19,300 2012-06-15
38 1899 Xingda International Holdings Limited:O 45,000 -10,000 0.00 -0.00 -28,600 2012-06-15
39 2366 SMI Culture & Travel Group Holdings Limited:O 571,000 -300,000 0.01 -0.01 -28,800 2012-06-15
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,075,000 -10,000 0.01 -0.00 -30,400 2012-06-15
41 0142 FIRST PACIFIC COMPANY LIMITED:O 38,005 -4,000 0.00 -0.00 -31,560 2012-06-15
42 1638 Kaisa Group Holdings Ltd.:O 101,000 -20,000 0.00 -0.00 -31,600 2012-06-15
43 8041 IntelliMark AI International Limited:O 20,000 -1,420,000 0.00 -0.04 -34,080 2012-06-15
44 2168 AirPower Technologies Limited:O 10,000 -5,000 0.00 -0.00 -35,900 2012-06-15
45 0751 Skyworth Group Limited:O 456,000 -10,000 0.02 -0.00 -36,500 2012-06-15
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 428,000 -20,000 0.02 -0.00 -37,200 2012-06-15
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 482,000 -20,000 0.03 -0.00 -40,000 2012-06-15
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -41,700 2012-06-15
49 0925 Beijing Properties (Holdings) Limited:O 946,000 -100,000 0.02 -0.00 -42,500 2012-06-15
50 0067 China Lumena New Materials Corp.:O 934,000 -30,000 0.02 -0.00 -42,900 2012-06-15
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 330,000 -20,000 0.00 -0.00 -55,800 2012-06-15
52 1766 CRRC Corporation Limited:H 1,387,000 -10,000 0.07 -0.00 -57,000 2012-06-15
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,000 -1,000 0.00 -0.00 -61,000 2012-06-15
54 0823 Link Real Estate Investment Trust:Unit 26,500 -2,000 0.00 -0.00 -62,700 2012-06-15
55 2338 WEICHAI POWER CO., LTD.:H 76,000 -2,000 0.02 -0.00 -66,200 2012-06-15
56 3900 Greentown China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -69,900 2012-06-15
57 0889 DATRONIX HOLDINGS LIMITED:O 5,350,000 -42,000 1.67 -0.01 -70,140 2012-06-15
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 141,000 -10,000 0.01 -0.00 -74,400 2012-06-15
59 0606 China Agri-Industries Holdings Limited:O 517,000 -16,000 0.01 -0.00 -78,720 2012-06-15
60 0119 Poly Property Group Co., Limited:O 247,000 -20,000 0.01 -0.00 -83,800 2012-06-15
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 473,801 -10,000 0.01 -0.00 -92,200 2012-06-15
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,796 -11,000 0.00 -0.00 -98,890 2012-06-15
63 1818 Zhaojin Mining Industry Company Limited:H 26,000 -9,000 0.00 -0.00 -99,000 2012-06-15
64 3360 Far East Horizon Limited:O 208,000 -20,000 0.01 -0.00 -110,600 2012-06-15
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 776,000 -100,000 0.01 -0.00 -148,000 2012-06-15
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,209 -2,000 0.00 -0.00 -180,400 2012-06-15
67 0013 Hutchison Whampoa Limited:O 267,270 -4,000 0.01 -0.00 -263,200 2012-06-15
68 3323 China National Building Material Company Limited:H 422,000 -30,000 0.01 -0.00 -275,100 2012-06-15
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 416,000 -100,000 0.01 -0.00 -325,000 2012-06-15
70 2238 Guangzhou Automobile Group Co., Ltd.:H 51,481 -50,000 0.00 -0.00 -341,500 2012-06-15
71 0347 Angang Steel Company Limited:H 440,000 -100,000 0.04 -0.01 -438,000 2012-06-15
72 3800 GCL Technology Holdings Limited (KY):O 1,266,000 -280,000 0.01 -0.00 -487,200 2012-06-15
73 0358 Jiangxi Copper Company Limited:H 839,000 -32,000 0.06 -0.00 -546,560 2012-06-15

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