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

CCASS holding changes from 2009-02-18 to 2009-02-19

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,130,000 800,000 0.03 0.02 2,112,000 2009-02-19
2 0005 HSBC HOLDINGS PLC:O 74,833 4,400 0.00 0.00 246,840 2009-02-19
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,000 50,000 0.00 0.00 203,500 2009-02-19
4 0347 Angang Steel Company Limited:H 16,000 12,000 0.00 0.00 90,960 2009-02-19
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 101,016 10,000 0.00 0.00 72,000 2009-02-19
6 0857 PETROCHINA COMPANY LIMITED:H 200,000 10,000 0.00 0.00 59,200 2009-02-19
7 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 20,000 0.00 0.00 55,000 2009-02-19
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 793,000 10,000 0.00 0.00 38,600 2009-02-19
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 10,000 0.00 0.00 37,000 2009-02-19
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 10,000 0.00 0.00 31,700 2009-02-19
11 1398 Industrial and Commercial Bank of China Limited:H 521,000 9,000 0.00 0.00 30,150 2009-02-19
12 0992 LENOVO GROUP LIMITED:O 114,000 10,000 0.00 0.00 15,200 2009-02-19
13 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 2,000 0.00 0.00 14,900 2009-02-19
14 1766 CRRC Corporation Limited:H 31,000 4,000 0.00 0.00 13,680 2009-02-19
15 0230 Minmetals Land Limited:O 30,000 14,000 0.00 0.00 9,240 2009-02-19
16 3988 BANK OF CHINA LIMITED:H 586,000 -1,000 0.00 -0.00 -2,160 2009-02-19
17 3328 Bank of Communications Co., Ltd.:H 85,000 -1,000 0.00 -0.00 -5,010 2009-02-19
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -9,100 2009-02-19
19 3323 China National Building Material Company Limited:H 0 -2,000 0.00 -0.00 -18,680 2009-02-19
20 0297 Sinofert Holdings Limited:O 10,000 -6,000 0.00 -0.00 -23,940 2009-02-19
21 0156 LIPPO CHINA RESOURCES LIMITED:O 440,000 -270,000 0.00 -0.00 -28,080 2009-02-19
22 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -31,800 2009-02-19
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 208,000 -500,000 0.00 -0.00 -63,500 2009-02-19

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