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

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0800 A8 New Media Group Limited:O 1,450,000 1,050,000 0.10 0.07 693,000 2013-08-05
2 0067 China Lumena New Materials Corp.:O 498,000 200,000 0.01 0.00 304,000 2013-08-05
3 0582 Shin Hwa World Limited:O 250,000 150,000 0.01 0.00 85,500 2013-08-05
4 0931 China HK Power Smart Energy Group Limited:O 750,000 250,000 0.01 0.00 73,750 2013-08-05
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,140 2,000 0.00 0.00 60,800 2013-08-05
6 0700 TENCENT HOLDINGS LIMITED:O 100 100 0.00 0.00 37,100 2013-08-05
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 37,000 2013-08-05
8 8132 Century Energy International Holdings Limited:O 40,000 20,000 0.01 0.00 31,600 2013-08-05
9 1988 China Minsheng Banking Corp., Ltd.:H 28,200 4,000 0.00 0.00 31,120 2013-08-05
10 0603 China Oil And Gas Group Limited:O 60,000 20,000 0.00 0.00 27,600 2013-08-05
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,487 2,000 0.00 0.00 26,000 2013-08-05
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -2,000 0.00 -0.00 -6,320 2013-08-05
13 0136 China Ruyi Holdings Limited:O 0 -100,000 0.00 -0.00 -11,400 2013-08-05
14 0297 Sinofert Holdings Limited:O 60,000 -10,000 0.00 -0.00 -11,900 2013-08-05
15 1361 361 Degrees International Limited:O 0 -10,000 0.00 -0.00 -17,900 2013-08-05
16 1898 China Coal Energy Company Limited:H 51,000 -5,000 0.00 -0.00 -20,650 2013-08-05
17 0494 LI & FUNG LIMITED:O 14,000 -2,000 0.00 -0.00 -21,120 2013-08-05
18 1006 Changshouhua Food Company Limited:O 6,000 -4,000 0.00 -0.00 -26,400 2013-08-05
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -35,000 2013-08-05
20 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -36,600 2013-08-05
21 0941 China Mobile Limited (HK):O 25,500 -500 0.00 -0.00 -41,575 2013-08-05
22 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -2,000 0.00 -0.00 -86,700 2013-08-05
23 0189 DONGYUE GROUP LIMITED:O 0 -90,000 0.00 -0.00 -285,300 2013-08-05

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