VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 3328 | Bank of Communications Co., Ltd.:H | 255,000 | 200,000 | 0.00 | 0.00 | 1,340,000 | 2008-10-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,019,000 | 61,000 | 0.00 | 0.00 | 265,960 | 2008-10-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 22,000 | 2,500 | 0.00 | 0.00 | 192,750 | 2008-10-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 668,000 | 36,000 | 0.00 | 0.00 | 172,800 | 2008-10-03 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 213,000 | 110,000 | 0.01 | 0.00 | 141,900 | 2008-10-03 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 2,000 | 0.00 | 0.00 | 100,000 | 2008-10-03 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2008-10-03 | |
| 8 | 3938 | Samling Global Limited:O | 254,000 | 200,000 | 0.01 | 0.00 | 89,000 | 2008-09-22 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-09-30 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,920 | 2008-10-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | 8,000 | 0.00 | 0.00 | 61,680 | 2008-10-03 | |
| 12 | 0763 | ZTE CORPORATION:H | 4,600 | 2,200 | 0.00 | 0.00 | 61,600 | 2008-09-26 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 543,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2008-10-03 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-18 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 129,819 | 80,000 | 0.01 | 0.00 | 52,800 | 2008-09-25 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 86,000 | 56,000 | 0.01 | 0.00 | 48,160 | 2008-09-25 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | 6,000 | 0.00 | 0.00 | 46,560 | 2008-09-19 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 43,200 | 2008-09-29 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2008-10-02 | |
| 20 | 0667 | HannStar Board International Holdings Limited:O | 44,000 | 34,000 | 0.00 | 0.00 | 26,860 | 2008-09-22 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,238 | 2,000 | 0.00 | 0.00 | 24,800 | 2008-10-03 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2008-09-22 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2008-10-02 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 79,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2008-09-19 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 54,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2008-09-24 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,500 | 400 | 0.00 | 0.00 | 18,500 | 2008-10-03 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 538,000 | 330,000 | 0.00 | 0.00 | 18,150 | 2008-09-23 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,500 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-10-03 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2008-09-04 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 1,706,000 | 500,000 | 0.01 | 0.00 | 17,500 | 2008-10-02 | |
| 31 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 30,000 | 26,000 | 0.00 | 0.00 | 16,900 | * | 2008-10-03 |
| 32 | 1766 | CRRC Corporation Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2008-09-08 | |
| 33 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 124,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2008-09-22 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-09-23 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2008-10-03 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 8,600 | 2008-09-18 | |
| 37 | 0883 | CNOOC LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,330 | 2008-09-17 | |
| 38 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 15,458,865 | 191,865 | 0.12 | 0.00 | 7,483 | 2008-10-03 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 142,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2008-09-24 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 5,200 | 2008-09-09 | |
| 41 | 0641 | CHTC Fong's International Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2008-09-17 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 265,000 | 2,500 | 0.00 | 0.00 | 988 | 2008-09-11 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 153,157 | 3,157 | 0.00 | 0.00 | 230 | 2008-10-03 | |
| 44 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,137 | 37 | 0.00 | -0.00 | 27 | 2008-10-03 | |
| 45 | 0499 | Qingdao Holdings International Limited:O | 4,056 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 46 | 0913 | Harbour Digital Asset Capital Limited:O | 8,160 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 5,242 | -500 | 0.00 | -0.00 | -410 | 2008-09-29 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 980,500 | -4,000 | 0.04 | -0.00 | -704 | 2008-09-04 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2008-09-22 | |
| 50 | 0275 | Master Glory Group Limited:O | 356,815 | -87,840 | 0.01 | -0.00 | -2,196 | 2008-09-18 | |
| 51 | 1228 | Superb Summit International Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,800 | 2008-09-17 | |
| 52 | 8167 | Neo Telemedia Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,600 | 2008-09-04 | |
| 53 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,500 | -20,000 | 0.00 | -0.00 | -6,100 | 2008-09-17 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,500 | 2008-09-17 | |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -6,700 | 2008-09-08 | |
| 56 | 1191 | China Gem Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -6,800 | 2008-09-05 | |
| 57 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -7,200 | 2008-09-18 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2008-10-03 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2008-09-17 | |
| 60 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2008-09-19 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2008-09-22 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2008-10-03 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 420,000 | -100,000 | 0.02 | -0.01 | -8,700 | 2008-10-03 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -9,670 | 2008-09-08 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | -4,000 | 0.01 | -0.00 | -10,160 | 2008-09-29 | |
| 66 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-09-19 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2008-09-22 | |
| 68 | 0196 | Honghua Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2008-09-16 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2008-09-03 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -17,800 | 2008-09-10 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 10,611 | -5,000 | 0.00 | -0.00 | -20,000 | 2008-09-24 | |
| 72 | 0753 | Air China Limited:H | 170,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2008-09-24 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2008-09-18 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 32,532 | -500 | 0.00 | -0.00 | -31,375 | 2008-09-03 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2008-09-23 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2008-09-05 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 23,000 | -13,000 | 0.00 | -0.00 | -42,250 | 2008-09-26 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 42,506 | -2,000 | 0.00 | -0.00 | -44,700 | 2008-09-29 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,200 | -500 | 0.00 | -0.00 | -47,500 | 2008-09-23 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -52,960 | 2008-09-10 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 182,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2008-09-12 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 1,598 | -5,000 | 0.00 | -0.00 | -102,500 | 2008-09-29 |
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