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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 3333 China Evergrande Group:O 1,029,000 598,000 0.01 0.00 2,164,760 2012-07-31
2 0067 China Lumena New Materials Corp.:O 398,000 100,000 0.01 0.00 122,000 2012-07-31
3 0493 GOME Retail Holdings Limited:O 470,000 100,000 0.00 0.00 64,000 2012-07-31
4 0885 Rentian Technology Holdings Limited:O 1,015,750 1,000,000 0.03 0.02 47,000 2012-07-31
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,800 1,000 0.00 0.00 24,650 2012-07-31
6 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 290,000 200,000 0.00 0.00 6,000 2012-07-31
7 1163 Dejin Resources Group Company Limited:O 100,000 -100,000 0.00 -0.00 -10,300 2012-07-31
8 0992 LENOVO GROUP LIMITED:O 48,000 -2,000 0.00 -0.00 -10,760 2012-07-31
9 3800 GCL Technology Holdings Limited (KY):O 256,000 -10,000 0.00 -0.00 -11,500 2012-07-31
10 3323 China National Building Material Company Limited:H 46,000 -2,000 0.00 -0.00 -15,180 2012-07-31
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,180 -2,000 0.00 -0.00 -17,360 2012-07-31
12 0883 CNOOC LIMITED:O 2,000 -3,000 0.00 -0.00 -47,160 2012-07-31
13 0013 Hutchison Whampoa Limited:O 29,000 -1,000 0.00 -0.00 -69,900 2012-07-31
14 0941 China Mobile Limited (HK):O 16,000 -1,000 0.00 -0.00 -90,950 2012-07-31
15 1171 Yankuang Energy Group Company Limited:H 42,000 -10,000 0.00 -0.00 -115,400 2012-07-31
16 0119 Poly Property Group Co., Limited:O 16,000 -30,000 0.00 -0.00 -122,100 2012-07-31
17 0700 TENCENT HOLDINGS LIMITED:O 100 -800 0.00 -0.00 -185,440 2012-07-31

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