VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 98,833 40,400 0.00 0.00 3,131,000 2009-01-05
2 0008 PCCW LIMITED:O 674,893 600,000 0.01 0.01 2,106,000 2009-01-05
3 0959 Century Entertainment International Holdings Limited:O 7,220,500 7,160,000 0.27 0.27 1,675,440 2009-01-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,000 19,800 0.00 0.00 1,637,460 2009-01-05
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 362,000 244,000 0.00 0.00 1,283,440 2009-01-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 825,000 166,000 0.00 0.00 771,900 2009-01-05
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,500 24,000 0.00 0.00 384,000 2009-01-05
8 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 10,000 0.00 0.00 91,000 2009-01-05
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 18,000 0.00 0.00 83,520 2008-12-23
10 0571 ESUN HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 74,400 2009-01-05
11 1898 China Coal Energy Company Limited:H 17,000 10,000 0.00 0.00 70,900 2008-12-22
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 6,000 0.00 0.00 70,200 2008-12-23
13 0276 Mongolia Energy Corporation Limited:O 77,611 27,000 0.00 0.00 70,200 2009-01-02
14 0992 LENOVO GROUP LIMITED:O 70,000 30,000 0.00 0.00 69,000 2008-12-29
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 12,000 0.00 0.00 59,760 2008-12-22
16 0390 CHINA RAILWAY GROUP LIMITED:H 151,000 10,000 0.00 0.00 58,000 2008-12-29
17 0817 China Jinmao Holdings Group Limited:O 40,000 20,000 0.00 0.00 42,800 2008-12-10
18 3886 Town Health International Medical Group Limited:O 2,226,000 2,226,000 0.01 0.01 40,068 2008-12-10
19 0123 Yuexiu Property Company Limited:O 184,000 34,000 0.00 0.00 27,540 2009-01-05
20 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 25,600 2009-01-05
21 3988 BANK OF CHINA LIMITED:H 566,000 10,000 0.00 0.00 22,100 2009-01-05
22 0340 Tongguan Gold Group Limited:O 490,000 100,000 0.01 0.00 22,100 * 2008-12-17
23 0347 Angang Steel Company Limited:H 6,000 2,000 0.00 0.00 19,660 2008-12-30
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 40,000 0.00 0.00 19,400 2008-12-12
25 0697 Shoucheng Holdings Limited:O 70,000 20,000 0.00 0.00 19,200 2009-01-05
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 2,000 0.00 0.00 18,020 2009-01-05
27 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 16,680 2008-12-29
28 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 10,000 0.00 0.00 16,200 2009-01-05
29 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 15,600 2009-01-05
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 15,200 2008-12-03
31 1060 Damai Entertainment Holdings Limited (BM):O 50,000 50,000 0.01 0.01 14,750 2009-01-05
32 0358 Jiangxi Copper Company Limited:H 15,000 2,000 0.00 0.00 13,640 2008-12-29
33 0885 Rentian Technology Holdings Limited:O 62,500 62,500 0.01 0.01 13,438 2008-12-11
34 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 20,000 0.01 0.01 13,000 2008-12-15
35 0064 GET NICE HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 11,450 2008-12-15
36 2888 STANDARD CHARTERED PLC:O 332 82 0.00 -0.00 8,171 2008-12-22
37 0103 Shougang Century Holdings Limited:O 160,000 20,000 0.01 0.00 7,700 2008-12-15
38 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,000 4,000 0.00 0.00 3,280 2008-12-19
39 0656 FOSUN INTERNATIONAL LIMITED:O 33,000 1,000 0.00 0.00 3,140 2008-12-23
40 0279 Arta TechFin Corporation Limited:O 16,832 16,832 0.00 0.00 2,474 2008-12-11
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 470,000 5,000 0.00 0.00 1,800 2008-12-29
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 1,000 0.00 0.00 1,630 2008-12-10
43 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 2,666 2,666 0.00 0.00 61 2008-12-09
44 0273 MASON GROUP HOLDINGS LIMITED:O 3,204 -0 0.00 -0.00 -0 2008-12-22
45 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 139,000 -533 0.01 -0.00 -352 * 2008-12-11
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -4,500 0.00 -0.00 -914 2008-12-16
47 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 44,000 -1,000 0.01 -0.00 -2,330 2008-12-19
48 2312 China Financial Leasing Group Limited:O 0 -20,000 0.00 -0.00 -2,540 2008-12-18
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,680 2008-12-16
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -5,520 2009-01-05
51 2866 COSCO SHIPPING Development Co., Ltd.:H 88,000 -5,000 0.00 -0.00 -6,650 2008-12-30
52 1055 China Southern Airlines Company Limited:H 16,000 -5,000 0.00 -0.00 -6,800 2008-12-29
53 0670 China Eastern Airlines Corporation Limited:H 32,000 -6,000 0.00 -0.00 -7,080 2008-12-15
54 3993 CMOC Group Limited (CN):H 36,000 -2,000 0.00 -0.00 -7,940 2008-12-10
55 3330 Lingbao Gold Group Company Ltd.:H 4,000 -4,000 0.00 -0.00 -8,000 2008-12-10
56 0883 CNOOC LIMITED:O 4,000 -1,000 0.00 -0.00 -8,190 2009-01-05
57 3339 Lonking Holdings Limited:O 3,000 -2,000 0.00 -0.00 -8,560 2008-12-18
58 0667 HannStar Board International Holdings Limited:O 70,000 -20,000 0.01 -0.00 -9,900 2008-12-23
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -10,360 2008-12-03
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 -16,000 0.00 -0.00 -12,640 2008-12-10
61 1171 Yankuang Energy Group Company Limited:H 30,000 -2,000 0.00 -0.00 -13,160 2008-12-19
62 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 96,000 -54,000 0.01 -0.00 -13,446 2008-12-22
63 2727 Shanghai Electric Group Company Limited:H 22,000 -4,000 0.00 -0.00 -13,480 2009-01-05
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -10,000 0.01 -0.00 -14,100 2008-12-03
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,000 -20,000 0.00 -0.00 -14,800 2008-12-04
66 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 79,819 -50,000 0.00 -0.00 -15,000 2008-12-29
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,250 -10,000 0.00 -0.00 -15,000 2008-12-05
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -2,000 0.00 -0.00 -15,800 2008-12-30
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 190,000 -50,000 0.00 -0.00 -16,500 2009-01-05
70 3383 Agile Group Holdings Limited (KY):O 36,000 -4,000 0.00 -0.00 -17,080 2008-12-29
71 0083 SINO LAND COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -17,520 2008-12-12
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 308,000 -230,000 0.00 -0.00 -17,710 2008-12-30
73 0111 Cinda International Holdings Limited:O 0 -16,000 0.00 -0.00 -17,760 * 2008-12-04
74 0865 Jiande International Holdings Limited:O 0 -200,000 0.00 -0.01 -18,600 2008-12-15
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 -10,000 0.00 -0.00 -21,700 2008-12-22
76 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 -10,000 0.00 -0.00 -24,900 2008-12-22
77 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 -8,000 0.00 -0.00 -25,600 2008-12-29
78 0753 Air China Limited:H 66,000 -10,000 0.00 -0.00 -25,700 2008-12-30
79 1211 BYD COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -26,080 2008-12-15
80 1200 Midland Holdings Limited (BM):O 44,000 -10,000 0.01 -0.00 -30,000 2008-12-19
81 1800 China Communications Construction Company Limited:H 76,000 -3,000 0.00 -0.00 -31,560 2009-01-05
82 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 -10,000 0.00 -0.00 -31,900 2008-12-09
83 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -33,560 2009-01-05
84 1088 China Shenhua Energy Company Limited:H 12,000 -2,000 0.00 -0.00 -36,000 2008-12-10
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -36,300 2008-12-23
86 1184 S.A.S. Dragon Holdings Limited:O 920,000 -50,000 0.35 -0.02 -38,000 2008-12-30
87 0606 China Agri-Industries Holdings Limited:O 30,000 -10,000 0.00 -0.00 -41,000 2008-12-29
88 0203 DENWAY MOTORS LIMITED:O 0 -14,000 0.00 -0.00 -41,860 2008-12-04
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -1,000 0.00 -0.00 -43,000 2008-12-30
90 0002 CLP HOLDINGS LIMITED:O 31,532 -1,000 0.00 -0.00 -51,600 2008-12-05
91 0763 ZTE CORPORATION:H 1,200 -2,400 0.00 -0.00 -54,120 2009-01-02
92 1393 Hidili Industry International Development Limited:O 10,000 -20,000 0.00 -0.00 -56,400 2009-01-05
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,400 -4,000 0.00 -0.00 -68,320 2008-12-30
94 2899 ZIJIN MINING GROUP CO., LTD.:H 32,000 -14,000 0.00 -0.00 -69,860 2008-12-12
95 1133 Harbin Electric Company Limited:H 2,000 -10,000 0.00 -0.00 -71,400 2008-12-15
96 1818 Zhaojin Mining Industry Company Limited:H 2,000 -12,000 0.00 -0.00 -73,080 2008-12-15
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 943,000 -57,000 0.02 -0.00 -74,670 2009-01-05
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,000 -3,000 0.00 -0.00 -76,800 2008-12-30
99 1186 China Railway Construction Corporation Limited:H 11,500 -7,000 0.00 -0.00 -84,980 2008-12-22
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,000 -30,000 0.01 -0.00 -93,600 2009-01-02
101 0267 CITIC Limited (HK):O 13,000 -10,000 0.00 -0.00 -109,400 2008-12-11
102 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -126,250 2008-12-29
103 3323 China National Building Material Company Limited:H 10,000 -16,000 0.00 -0.00 -151,200 2008-12-29
104 0013 Hutchison Whampoa Limited:O 25,000 -10,000 0.00 -0.00 -425,000 2008-12-15
105 0941 China Mobile Limited (HK):O 14,500 -5,500 0.00 -0.00 -467,500 2008-12-30
106 1398 Industrial and Commercial Bank of China Limited:H 483,000 -527,000 0.00 -0.00 -2,287,180 2008-12-22
107 2007 Country Garden Holdings Company Limited:O 83,000 -1,600,000 0.00 -0.01 -3,120,000 2008-12-30
108 3328 Bank of Communications Co., Ltd.:H 587,000 -594,000 0.00 -0.00 -3,688,740 2008-12-17

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