VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0883 CNOOC LIMITED:O 870,000 150,000 0.00 0.00 2,571,000 2013-01-07
2 3368 Parkson Retail Group Limited:O 250,000 250,000 0.01 0.01 1,645,000 2013-01-07
3 2338 WEICHAI POWER CO., LTD.:H 46,400 40,000 0.01 0.01 1,426,000 2013-01-07
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 167,115 120,000 0.00 0.00 1,087,200 2013-01-07
5 1333 China Zhongwang Holdings Limited:O 364,400 300,000 0.01 0.01 927,000 2013-01-07
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 546,500 35,000 0.01 0.00 869,750 2013-01-07
7 0978 China Merchants Land Limited:O 400,000 400,000 0.04 0.04 732,000 2013-01-07
8 0004 Wharf (Holdings) Limited (The):O 18,000 6,000 0.00 0.00 375,300 2013-01-07
9 0992 LENOVO GROUP LIMITED:O 380,000 50,000 0.00 0.00 371,500 2013-01-07
10 0267 CITIC Limited (HK):O 301,164 26,000 0.01 0.00 360,880 2013-01-07
11 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,759,000 200,000 0.77 0.02 344,000 2013-01-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 845,000 75,000 0.01 0.00 313,500 2013-01-07
13 1072 Dongfang Electric Corporation Limited:H 165,600 18,000 0.05 0.01 306,000 2013-01-07
14 1339 People's Insurance Company (Group) of China Limited (The):H 2,310,000 65,000 0.03 0.00 275,600 2013-01-07
15 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 328,000 97,000 0.03 0.01 261,900 2013-01-07
16 1313 China Resources Building Materials Technology Holdings Limited:O 964,000 48,000 0.01 0.00 255,360 2013-01-07
17 0763 ZTE CORPORATION:H 635,200 17,800 0.10 0.00 248,844 2013-01-07
18 0871 China Dredging Environment Protection Holdings Limited:O 1,095,000 90,000 0.14 0.01 189,900 2013-01-07
19 0712 Comtec Solar Systems Group Limited:O 2,424,000 100,000 0.20 0.01 178,000 2013-01-07
20 1137 Hong Kong Technology Venture Company Limited:O 396,000 70,000 0.05 0.01 167,300 2013-01-07
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 499,855 50,000 0.03 0.00 165,000 2013-01-07
22 2866 COSCO SHIPPING Development Co., Ltd.:H 749,800 64,000 0.02 0.00 162,560 2013-01-07
23 6823 HKT Limited (KY):O 76,248 20,000 0.00 0.00 146,600 2013-01-07
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,736,000 80,000 0.03 0.00 136,800 2013-01-07
25 1280 China Qidian Guofeng Holdings Limited:O 918,000 300,000 0.09 0.03 127,500 2013-01-07
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,347,000 280,000 0.01 0.00 119,000 2013-01-07
27 0166 New Times Corporation Limited (BM):O 405,000 100,000 0.06 0.01 96,000 2013-01-07
28 1186 China Railway Construction Corporation Limited:H 68,500 10,000 0.00 0.00 91,700 2013-01-07
29 1062 China Development Bank International Investment Limited:O 17,920,000 100,000 0.62 0.00 87,000 2013-01-07
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,917,000 22,000 0.01 0.00 86,680 2013-01-07
31 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 86,400 2013-01-07
32 1171 Yankuang Energy Group Company Limited:H 152,000 6,000 0.01 0.00 85,440 2013-01-07
33 1252 China Tianrui Group Cement Company Limited:O 46,000 36,000 0.00 0.00 83,160 2013-01-07
34 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 10,000 0.01 0.00 81,000 2013-01-07
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 80,600 2013-01-07
36 2889 Nickel Resources International Holdings Company Limited:O 114,000 100,000 0.00 0.00 78,000 2013-01-07
37 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 520,492 100,000 0.03 0.01 77,000 2013-01-07
38 3993 CMOC Group Limited (CN):H 998,000 20,000 0.08 0.00 75,600 2013-01-07
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 10,000 0.00 0.00 65,600 2013-01-07
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 112,080 5,000 0.01 0.00 59,000 2013-01-07
41 3888 Kingsoft Corporation Limited:O 309,000 10,000 0.03 0.00 58,900 2013-01-07
42 8083 Youzan Technology Limited:O 3,736,000 236,000 0.08 0.01 51,684 2013-01-07
43 1968 Peak Sport Products Co., Limited:O 86,000 30,000 0.00 0.00 48,600 2013-01-07
44 2324 Capital VC Limited:O 620,000 620,000 0.06 0.06 42,780 2013-01-07
45 0371 Beijing Enterprises Water Group Limited:O 114,000 20,000 0.00 0.00 40,800 2013-01-07
46 0151 Want Want China Holdings Limited:O 46,000 4,000 0.00 0.00 40,720 2013-01-07
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 680,000 130,000 0.01 0.00 39,650 2013-01-07
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 114,000 20,000 0.02 0.00 39,000 2013-01-07
49 1838 China Properties Group Limited:O 537,000 15,000 0.03 0.00 37,500 2013-01-07
50 2002 China Sunshine Paper Holdings Company Limited:O 41,000 30,000 0.01 0.00 33,600 2013-01-07
51 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 46,000 0.03 0.00 31,280 2013-01-07
52 0548 Shenzhen Expressway Corporation Limited:H 82,000 10,000 0.01 0.00 31,100 2013-01-07
53 0853 MicroPort Scientific Corporation:O 137,000 7,000 0.01 0.00 30,800 2013-01-07
54 2626 Hunan Nonferrous Metals Corporation Limited:H 90,000 10,000 0.01 0.00 29,200 2013-01-07
55 2357 AviChina Industry & Technology Company Limited:H 344,000 8,000 0.01 0.00 29,120 2013-01-07
56 1091 South Manganese Investment Limited:O 238,130 30,000 0.01 0.00 28,800 2013-01-07
57 0773 China Metal Recycling (Holdings) Limited:O 9,000 3,000 0.00 0.00 28,500 2013-01-07
58 0866 China Qinfa Group Limited:O 140,000 20,000 0.01 0.00 26,400 2013-01-07
59 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 25,750 2013-01-07
60 1878 SOUTHGOBI RESOURCES LTD.:O 1,800 1,200 0.00 0.00 24,960 2013-01-07
61 3339 Lonking Holdings Limited:O 430,000 10,000 0.01 0.00 24,600 2013-01-07
62 1231 Newton Resources Ltd:O 24,000 24,000 0.00 0.00 21,600 2013-01-07
63 0297 Sinofert Holdings Limited:O 62,000 10,000 0.00 0.00 21,200 2013-01-07
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 682,000 6,000 0.03 0.00 17,220 2013-01-07
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,150,000 1,000 0.44 0.00 16,700 2013-01-07
66 2009 BBMG Corporation:H 48,500 2,000 0.00 0.00 15,180 2013-01-07
67 2899 ZIJIN MINING GROUP CO., LTD.:H 1,890,250 4,000 0.03 0.00 12,320 2013-01-07
68 0493 GOME Retail Holdings Limited:O 1,100,520 10,000 0.01 0.00 11,600 2013-01-07
69 0656 FOSUN INTERNATIONAL LIMITED:O 279,000 2,000 0.00 0.00 10,280 2013-01-07
70 1117 China Modern Dairy Holdings Ltd.:O 40,000 4,000 0.00 0.00 8,880 2013-01-07
71 1030 SEAZEN GROUP LIMITED:O 56,000 4,000 0.00 0.00 6,640 2013-01-07
72 0370 Hong Kong Robotics Group Holding Limited:O 2,292,800 -45,000 0.09 -0.00 -4,185 2013-01-07
73 3818 China Dongxiang (Group) Co., Ltd.:O 200,000 -5,000 0.00 -0.00 -5,900 2013-01-07
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -6,400 2013-01-07
75 0505 Xingye Alloy Materials Group Limited (KY):O 854,000 -7,000 0.12 -0.00 -7,910 2013-01-07
76 0474 Aceso Life Science Group Limited:O 20,000 -40,000 0.00 -0.00 -9,960 2013-01-07
77 0697 Shoucheng Holdings Limited:O 2,288,000 -20,000 0.03 -0.00 -11,600 2013-01-07
78 3328 Bank of Communications Co., Ltd.:H 633,845 -2,000 0.00 -0.00 -12,200 2013-01-07
79 0230 Minmetals Land Limited:O 280,000 -10,000 0.01 -0.00 -16,200 2013-01-07
80 2345 Shanghai Prime Machinery Company Limited:H 156,000 -20,000 0.02 -0.00 -25,000 2013-01-07
81 6837 Haitong Securities Co., Ltd.:H 16,000 -2,000 0.00 -0.00 -26,320 2013-01-07
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 61,727 -10,000 0.00 -0.00 -27,600 2013-01-07
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 -2,000 0.01 -0.00 -30,800 2013-01-07
84 2012 SUNSHINE OILSANDS LTD.:O 0 -10,000 0.00 -0.00 -34,200 2013-01-07
85 0729 FDG Electric Vehicles Limited:O 1,320,982 -100,000 0.01 -0.00 -34,500 2013-01-07
86 0196 Honghua Group Limited:O 43,000 -10,000 0.00 -0.00 -37,300 2013-01-07
87 0996 Carnival Group International Holdings Limited:O 15,000 -100,000 0.00 -0.00 -38,000 2013-01-07
88 3360 Far East Horizon Limited:O 8,000 -6,000 0.00 -0.00 -38,220 2013-01-07
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 790,000 -10,000 0.02 -0.00 -38,300 2013-01-07
90 1685 Boer Power Holdings Limited:O 50,000 -10,000 0.01 -0.00 -39,300 2013-01-07
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 194,500 -10,000 0.00 -0.00 -39,300 2013-01-07
92 3337 Anton Oilfield Services Group:O 70,000 -10,000 0.00 -0.00 -40,700 2013-01-07
93 3300 CHINA GLASS HOLDINGS LIMITED:O 220,000 -30,000 0.01 -0.00 -41,100 2013-01-07
94 0998 China CITIC Bank Corporation Limited:H 323,202 -9,000 0.00 -0.00 -43,830 2013-01-07
95 0751 Skyworth Group Limited:O 570,179 -10,000 0.02 -0.00 -44,200 2013-01-07
96 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -44,400 2013-01-07
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 75,000 -10,000 0.00 -0.00 -45,500 2013-01-07
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 353,801 -4,000 0.01 -0.00 -46,560 2013-01-07
99 2188 China Titans Energy Technology Group Co., Limited:O 104,000 -100,000 0.01 -0.01 -51,000 2013-01-07
100 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 108,000 -10,000 0.01 -0.00 -52,500 2013-01-07
101 1398 Industrial and Commercial Bank of China Limited:H 2,625,245 -10,000 0.00 -0.00 -57,500 2013-01-07
102 1102 Enviro Energy International Holdings Limited:O 2,110,000 -300,000 0.06 -0.01 -59,100 2013-01-07
103 1299 AIA Group Limited:O 200,600 -2,000 0.00 -0.00 -61,100 2013-01-07
104 1813 KWG Group Holdings Limited:O 32,000 -10,000 0.00 -0.00 -64,900 2013-01-07
105 0564 ZCZL Industrial Technology Group Company Limited (CN):H 15,000 -6,000 0.01 -0.00 -65,640 2013-01-07
106 0119 Poly Property Group Co., Limited:O 85,000 -10,000 0.00 -0.00 -67,700 2013-01-07
107 1898 China Coal Energy Company Limited:H 328,910 -8,000 0.01 -0.00 -71,520 2013-01-07
108 1638 Kaisa Group Holdings Ltd.:O 201,000 -26,000 0.00 -0.00 -72,540 2013-01-07
109 0622 Oshidori International Holdings Limited:O 566,155 -510,000 0.01 -0.01 -72,930 2013-01-07
110 1036 Vanke Overseas Investment Holding Company Limited:O 2,500 -5,000 0.00 -0.00 -73,200 2013-01-07
111 3323 China National Building Material Company Limited:H 230,000 -6,000 0.01 -0.00 -74,880 2013-01-07
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 856,000 -96,000 0.06 -0.01 -75,840 2013-01-07
113 3393 Wasion Holdings Limited:O 960,000 -20,000 0.10 -0.00 -78,200 2013-01-07
114 0925 Beijing Properties (Holdings) Limited:O 558,000 -150,000 0.01 -0.00 -82,500 2013-01-07
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 118,000 -42,000 0.03 -0.01 -89,460 2013-01-07
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,466 -3,000 0.00 -0.00 -96,750 2013-01-07
117 0005 HSBC HOLDINGS PLC:O 528,563 -1,200 0.00 -0.00 -99,660 2013-01-07
118 1928 Sands China Ltd.:O 104,800 -2,800 0.00 -0.00 -103,180 2013-01-07
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 743,000 -4,000 0.01 -0.00 -108,800 2013-01-07
120 0552 China Communications Services Corporation Limited:H 83,600 -24,000 0.00 -0.00 -111,600 2013-01-07
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,734,040 -18,000 0.00 -0.00 -116,820 2013-01-07
122 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.02 -120,000 2013-01-07
123 1766 CRRC Corporation Limited:H 728,000 -19,000 0.04 -0.00 -134,710 2013-01-07
124 1293 Grand Baoxin Auto Group Limited:O 40,000 -20,000 0.00 -0.00 -142,400 2013-01-07
125 0390 CHINA RAILWAY GROUP LIMITED:H 518,000 -30,000 0.01 -0.00 -144,300 2013-01-07
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -160,600 2013-01-07
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,000 -10,000 0.00 -0.00 -166,000 2013-01-07
128 3378 Xiamen International Port Co., Ltd:H 300,000 -160,000 0.03 -0.02 -176,000 2013-01-07
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -24,000 0.00 -0.00 -185,520 2013-01-07
130 1055 China Southern Airlines Company Limited:H 76,000 -52,000 0.00 -0.00 -206,960 2013-01-07
131 0358 Jiangxi Copper Company Limited:H 481,000 -10,000 0.03 -0.00 -216,500 2013-01-07
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 179,520 -300,000 0.00 -0.00 -222,000 2013-01-07
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 145,500 -280,500 0.01 -0.01 -230,010 2013-01-07
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,400 -8,000 0.00 -0.00 -248,000 2013-01-07
135 2006 Shanghai Jin Jiang Capital Company Limited:H 700,000 -200,000 0.05 -0.01 -306,000 2013-01-07
136 2883 China Oilfield Services Limited:H 30,000 -20,000 0.00 -0.00 -328,400 2013-01-07
137 0588 Beijing North Star Company Limited:H 466,000 -150,000 0.07 -0.02 -336,000 2013-01-07
138 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 770,000 -200,000 0.04 -0.01 -338,000 2013-01-07
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 378,310 -31,000 0.02 -0.00 -356,500 2013-01-07
140 1818 Zhaojin Mining Industry Company Limited:H 56,000 -30,000 0.01 -0.00 -359,400 2013-01-07
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 372,000 -200,000 0.02 -0.01 -378,000 2013-01-07
142 0013 Hutchison Whampoa Limited:O 196,270 -5,000 0.00 -0.00 -415,000 2013-01-07
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,500 -7,500 0.00 -0.00 -532,500 2013-01-07
144 3988 BANK OF CHINA LIMITED:H 5,364,134 -160,000 0.01 -0.00 -579,200 2013-01-07
145 3800 GCL Technology Holdings Limited (KY):O 1,308,000 -306,000 0.01 -0.00 -605,880 2013-01-07
146 0606 China Agri-Industries Holdings Limited:O 74,700 -160,000 0.00 -0.00 -758,400 2013-01-07
147 1211 BYD COMPANY LIMITED:H 263,000 -40,000 0.03 -0.01 -926,000 2013-01-07
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,370 -100,000 0.00 -0.00 -1,264,000 2013-01-07
149 0848 Maoye International Holdings Limited:O 0 -832,000 0.00 -0.02 -1,589,120 2013-01-07

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