VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 109,000 40,000 0.00 0.00 1,208,000 2012-08-09
2 2888 STANDARD CHARTERED PLC:O 24,435 4,700 0.00 0.00 780,670 2012-08-09
3 1618 Metallurgical Corporation of China Ltd.:H 997,000 450,000 0.03 0.02 733,500 2012-08-09
4 0941 China Mobile Limited (HK):O 180,000 8,000 0.00 0.00 721,200 2012-08-09
5 0763 ZTE CORPORATION:H 433,200 52,000 0.07 0.01 625,040 2012-08-09
6 1336 New China Life Insurance Company Ltd.:H 30,000 8,000 0.00 0.00 202,000 2012-08-09
7 3323 China National Building Material Company Limited:H 582,000 20,000 0.02 0.00 167,200 2012-08-09
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,060 13,000 0.00 0.00 150,540 2012-08-09
9 0066 MTR CORPORATION LIMITED:O 165,053 5,000 0.00 0.00 138,500 2012-08-09
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 841,700 18,000 0.01 0.00 133,020 2012-08-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 85,559 6,000 0.00 0.00 108,480 2012-08-09
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,466 5,000 0.00 0.00 101,250 2012-08-09
13 0992 LENOVO GROUP LIMITED:O 270,000 16,000 0.00 0.00 98,080 2012-08-09
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,067 2,000 0.00 0.00 95,500 2012-08-09
15 0166 New Times Corporation Limited (BM):O 325,000 100,000 0.06 0.02 95,000 2012-08-09
16 1766 CRRC Corporation Limited:H 1,173,000 16,000 0.06 0.00 89,440 2012-08-09
17 0606 China Agri-Industries Holdings Limited:O 503,000 20,000 0.01 0.00 84,800 2012-08-09
18 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 20,000 0.00 0.00 83,800 2012-08-09
19 0697 Shoucheng Holdings Limited:O 2,528,000 200,000 0.03 0.00 78,000 2012-08-09
20 1186 China Railway Construction Corporation Limited:H 71,500 12,000 0.00 0.00 76,080 2012-08-09
21 0331 PCD STORES (GROUP) LIMITED:O 344,000 120,000 0.01 0.00 73,200 2012-08-09
22 1211 BYD COMPANY LIMITED:H 292,500 4,000 0.04 0.00 59,360 2012-08-09
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,935 500 0.02 0.00 54,400 2012-08-09
24 1398 Industrial and Commercial Bank of China Limited:H 3,185,235 10,000 0.00 0.00 45,800 2012-08-09
25 0241 Alibaba Health Information Technology Limited:O 1,250,000 96,000 0.03 0.00 42,240 2012-08-09
26 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 10,000 0.00 0.00 41,100 2012-08-09
27 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 6,000 0.02 0.00 40,800 2012-08-09
28 6030 CITIC Securities Company Limited:H 63,500 2,500 0.01 0.00 37,500 2012-08-09
29 0591 China High Precision Automation Group Limited:O 70,000 20,000 0.01 0.00 25,200 2012-08-09
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 287,000 10,000 0.02 0.00 25,200 2012-08-09
31 0082 Crazy Sports Group Limited:O 1,809,400 30,000 0.06 0.00 24,600 2012-08-09
32 3333 China Evergrande Group:O 520,000 5,000 0.00 0.00 18,150 2012-08-09
33 3800 GCL Technology Holdings Limited (KY):O 1,458,000 12,000 0.01 0.00 16,080 2012-08-09
34 0399 Starcoin Group Limited:O 2,522,480 92,880 0.02 -0.00 2,786 2012-08-09
35 2899 ZIJIN MINING GROUP CO., LTD.:H 1,090,250 -2,000 0.02 -0.00 -5,360 2012-08-09
36 1086 Goodbaby International Holdings Limited:O 53,000 -4,000 0.01 -0.00 -7,640 2012-08-09
37 0692 Shenzhou Space Park Group Limited:O 15,250 -50,000 0.00 -0.00 -8,700 2012-08-09
38 2233 WEST CHINA CEMENT LIMITED:O 368,000 -8,000 0.01 -0.00 -10,240 2012-08-09
39 0998 China CITIC Bank Corporation Limited:H 298,802 -3,000 0.00 -0.00 -12,300 2012-08-09
40 0712 Comtec Solar Systems Group Limited:O 1,714,000 -20,000 0.15 -0.00 -14,800 2012-08-09
41 3888 Kingsoft Corporation Limited:O 643,000 -5,000 0.05 -0.00 -17,400 2012-08-09
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 225,000 -10,000 0.02 -0.00 -18,500 2012-08-09
43 2866 COSCO SHIPPING Development Co., Ltd.:H 717,800 -10,000 0.02 -0.00 -20,600 2012-08-09
44 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 395,320 -48,000 0.01 -0.00 -24,960 2012-08-09
45 0376 Yunfeng Financial Group Limited:O 54,800 -10,000 0.01 -0.00 -26,400 2012-08-09
46 1899 Xingda International Holdings Limited:O 45,000 -10,000 0.00 -0.00 -27,600 2012-08-09
47 0371 Beijing Enterprises Water Group Limited:O 94,000 -20,000 0.00 -0.00 -31,000 2012-08-09
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -33,000 2012-08-09
49 2727 Shanghai Electric Group Company Limited:H 78,000 -10,000 0.00 -0.00 -33,300 2012-08-09
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,700 -3,000 0.00 -0.00 -35,280 2012-08-09
51 0728 CHINA TELECOM CORPORATION LIMITED:H 1,476,000 -10,000 0.01 -0.00 -42,200 2012-08-09
52 0202 EverChina Int'l Holdings Company Limited:O 106,000 -100,000 0.00 -0.00 -43,500 2012-08-09
53 0119 Poly Property Group Co., Limited:O 307,000 -10,000 0.01 -0.00 -43,900 2012-08-09
54 2331 LI NING COMPANY LIMITED:O 71,000 -10,000 0.01 -0.00 -46,800 2012-08-09
55 0019 SWIRE PACIFIC LIMITED:A 9,000 -500 0.00 -0.00 -47,950 2012-08-09
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 375,000 -20,000 0.01 -0.00 -51,000 2012-08-09
57 1101 China Huarong Energy Company Limited:O 745,500 -50,000 0.01 -0.00 -59,500 2012-08-09
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 126,000 -1,500 0.02 -0.00 -70,350 2012-08-09
59 0887 Emperor Watch & Jewellery Limited:O 1,230,000 -100,000 0.02 -0.00 -75,000 2012-08-09
60 0691 China Shanshui Cement Group Limited:O 32,000 -20,000 0.00 -0.00 -92,400 2012-08-09
61 0151 Want Want China Holdings Limited:O 9,000 -10,000 0.00 -0.00 -93,500 2012-08-09
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,400 -6,000 0.00 -0.00 -93,720 2012-08-09
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 282,000 -56,000 0.02 -0.00 -110,320 2012-08-09
64 0494 LI & FUNG LIMITED:O 104,000 -8,000 0.00 -0.00 -127,840 2012-08-09
65 3339 Lonking Holdings Limited:O 531,000 -80,000 0.01 -0.00 -128,000 2012-08-09
66 0011 HANG SENG BANK, LIMITED:O 164,606 -1,500 0.01 -0.00 -168,000 2012-08-09
67 0358 Jiangxi Copper Company Limited:H 752,000 -9,000 0.05 -0.00 -168,300 2012-08-09
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 470,000 -50,000 0.01 -0.00 -171,500 2012-08-09
69 1171 Yankuang Energy Group Company Limited:H 142,000 -16,000 0.01 -0.00 -213,120 2012-08-09
70 1928 Sands China Ltd.:O 224,800 -10,000 0.00 -0.00 -254,500 2012-08-09
71 0013 Hutchison Whampoa Limited:O 253,270 -4,000 0.01 -0.00 -280,400 2012-08-09
72 0005 HSBC HOLDINGS PLC:O 512,557 -6,400 0.00 -0.00 -437,760 2012-08-09
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 -300,000 0.00 -0.02 -696,000 2012-08-09
74 0883 CNOOC LIMITED:O 623,000 -53,000 0.00 -0.00 -848,000 2012-08-09
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,090,648 -210,000 0.00 -0.00 -1,123,500 2012-08-09
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 728,000 -60,000 0.01 -0.00 -1,305,000 2012-08-09

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