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

CCASS holding changes from 2012-12-04 to 2013-01-03

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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 3998 Bosideng International Holdings Limited:O 660,000 610,000 0.01 0.01 1,445,700 2012-12-18
2 0757 Solargiga Energy Holdings Limited:O 1,000,000 1,000,000 0.04 0.04 520,000 2013-01-03
3 1339 People's Insurance Company (Group) of China Limited (The):H 121,000 121,000 0.00 0.00 497,310 2013-01-02
4 2005 SSY Group Limited (KY):O 212,000 200,000 0.01 0.01 436,000 2013-01-03
5 0712 Comtec Solar Systems Group Limited:O 316,000 316,000 0.03 0.03 417,120 2013-01-03
6 0067 China Lumena New Materials Corp.:O 498,000 190,000 0.01 0.00 338,200 2012-12-28
7 1766 CRRC Corporation Limited:H 43,000 40,000 0.00 0.00 278,000 2012-12-17
8 2222 NVC International Holdings Limited:O 130,000 130,000 0.00 0.00 275,600 2013-01-03
9 1829 China Machinery Engineering Corporation:H 30,000 30,000 0.00 0.00 201,300 2012-12-21
10 2009 BBMG Corporation:H 24,500 20,000 0.00 0.00 148,400 2013-01-02
11 0766 Sino Prosper (Group) Holdings Limited:O 560,000 400,000 0.07 0.05 118,000 2013-01-03
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 6,000 0.00 0.00 99,000 2012-12-21
13 0002 CLP HOLDINGS LIMITED:O 63,252 1,500 0.00 -0.00 97,275 2012-12-28
14 0992 LENOVO GROUP LIMITED:O 38,000 12,000 0.00 0.00 87,600 2013-01-03
15 1171 Yankuang Energy Group Company Limited:H 48,000 6,000 0.00 0.00 84,720 2012-12-21
16 0960 Longfor Group Holdings Limited:O 5,000 5,000 0.00 0.00 79,700 2012-12-18
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 79,600 2012-12-19
18 8046 Heng Xin China Holdings Limited:O 352,000 200,000 0.01 0.01 65,000 2012-12-21
19 2233 WEST CHINA CEMENT LIMITED:O 50,000 40,000 0.00 0.00 64,400 2012-12-19
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 2,000 0.00 0.00 62,300 2013-01-03
21 1068 China Yurun Food Group Limited:O 11,000 10,000 0.00 0.00 61,300 2012-12-05
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 4,000 0.00 0.00 60,000 2012-12-13
23 1224 C C Land Holdings Limited:O 20,000 20,000 0.00 0.00 56,000 2013-01-03
24 0390 CHINA RAILWAY GROUP LIMITED:H 92,000 10,000 0.00 0.00 45,500 2012-12-28
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 162,000 16,000 0.01 0.00 43,520 2013-01-02
26 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 39,800 2013-01-03
27 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 37,200 2013-01-03
28 0999 I.T LIMITED:O 30,000 10,000 0.00 0.00 35,600 2013-01-03
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,300 3,000 0.00 0.00 34,800 2012-12-19
30 0883 CNOOC LIMITED:O 4,000 2,000 0.00 0.00 34,600 2012-12-21
31 1788 Guotai Junan International Holdings Limited:O 10,000 10,000 0.00 0.00 33,400 2013-01-03
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 10,000 0.01 0.00 32,100 2012-12-21
33 1618 Metallurgical Corporation of China Ltd.:H 148,000 19,000 0.01 0.00 31,920 2012-12-14
34 0493 GOME Retail Holdings Limited:O 300,000 30,000 0.00 0.00 31,800 2012-12-20
35 0494 LI & FUNG LIMITED:O 8,000 2,000 0.00 0.00 29,040 2013-01-03
36 2727 Shanghai Electric Group Company Limited:H 26,000 8,000 0.00 0.00 28,000 2012-12-14
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 27,200 2012-12-28
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 30,000 0.00 0.00 24,300 2013-01-02
39 3383 Agile Group Holdings Limited (KY):O 26,000 2,000 0.00 0.00 23,640 2013-01-03
40 0559 DeTai New Energy Group Limited:O 50,000 50,000 0.00 0.00 23,250 2013-01-03
41 0358 Jiangxi Copper Company Limited:H 1,000 1,000 0.00 0.00 21,750 2012-12-27
42 8100 Famous Tech International Holdings Limited:O 100,040 100,000 0.01 0.01 20,100 2013-01-03
43 2038 FIH Mobile Limited:O 42,000 5,000 0.00 0.00 19,300 2012-12-28
44 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 1,000 0.00 0.00 15,660 2013-01-02
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 4,000 0.00 0.00 15,000 2012-12-28
46 0282 NEXT DIGITAL LIMITED:O 10,000 10,000 0.00 0.00 14,600 2012-12-17
47 1818 Zhaojin Mining Industry Company Limited:H 9,000 1,000 0.00 0.00 12,860 2013-01-03
48 3633 Zhongyu Energy Holdings Limited:O 8,000 8,000 0.00 0.00 11,120 2012-12-21
49 0515 China Silver Technology Holdings Limited:O 10,000 10,000 0.00 0.00 11,100 2013-01-02
50 0993 XinKong International Capital Holdings Limited:O 461,000 80,000 0.07 0.01 11,040 2012-12-05
51 0572 Future World Holdings Limited:O 40,000 40,000 0.01 0.01 9,400 2012-12-17
52 0606 China Agri-Industries Holdings Limited:O 7,600 1,600 0.00 -0.00 7,392 2012-12-24
53 0806 Value Partners Group Limited:O 1,000 1,000 0.00 0.00 5,330 2013-01-03
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 2,000 0.00 0.00 2,180 2012-12-18
55 0190 HKC (HOLDINGS) LIMITED:O 59,390 6,000 0.00 0.00 1,860 2012-12-05
56 0402 Peace Map Holding Limited:O 3,200 -0 0.00 -0.00 -0 2012-12-05
57 8078 China Creative Digital Entertainment Limited:O 126,000 -0 0.05 -0.86 -0 2012-12-05
58 6823 HKT Limited (KY):O 4,635 -106 0.00 -0.00 -794 2013-01-02
59 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -920 2013-01-03
60 3889 Global Corn Group Limited:O 0 -2,000 0.00 -0.00 -1,360 2013-01-03
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,000 -6,000 0.00 -0.00 -2,490 2012-12-05
62 2006 Shanghai Jin Jiang Capital Company Limited:H 140,000 -2,000 0.01 -0.00 -3,100 2012-12-14
63 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 -9,387 0.00 -0.00 -3,943 2012-12-05
64 1101 China Huarong Energy Company Limited:O 26,500 -4,000 0.00 -0.00 -5,680 2012-12-21
65 1178 Huiyin Holdings Group Limited:O 950,000 -50,000 0.07 -0.00 -7,150 2012-12-14
66 0933 Viva Goods Company Limited:O 6,267 -20,000 0.00 -0.00 -8,000 2012-12-11
67 1185 China Energine International (Holdings) Limited:O 20,000 -30,000 0.00 -0.00 -10,500 2012-12-20
68 1299 AIA Group Limited:O 4,400 -400 0.00 -0.00 -12,400 2012-12-18
69 1733 E-Commodities Holdings Limited:O 4,935,000 -10,000 0.13 -0.00 -14,400 2012-12-14
70 1900 China ITS (Holdings) Co., Ltd.:O 13,000 -10,000 0.00 -0.00 -15,900 2012-12-28
71 0103 Shougang Century Holdings Limited:O 120,000 -50,000 0.01 -0.00 -17,500 2012-12-19
72 0331 PCD STORES (GROUP) LIMITED:O 68,000 -20,000 0.00 -0.00 -20,800 2013-01-03
73 0546 Fufeng Group Limited:O 0 -6,000 0.00 -0.00 -21,480 2012-12-27
74 0535 Gemdale Properties and Investment Corporation Limited:O 400,461 -50,000 0.01 -0.00 -22,750 2012-12-17
75 3323 China National Building Material Company Limited:H 22,000 -2,000 0.00 -0.00 -24,080 2013-01-03
76 0603 China Oil And Gas Group Limited:O 40,000 -20,000 0.00 -0.00 -24,800 2012-12-18
77 1314 Tsui Wah Holdings Limited:O 2,000 -10,000 0.00 -0.00 -25,200 2012-12-28
78 0343 CULTURECOM HOLDINGS LIMITED:O 28,400 -15,000 0.00 -0.00 -25,350 2012-12-12
79 1893 China National Materials Company Limited:H 13,000 -10,000 0.00 -0.00 -25,800 2012-12-27
80 0189 DONGYUE GROUP LIMITED:O 0 -5,000 0.00 -0.00 -26,200 2012-12-14
81 1898 China Coal Energy Company Limited:H 41,000 -3,000 0.00 -0.00 -26,820 2012-12-12
82 1988 China Minsheng Banking Corp., Ltd.:H 16,600 -3,000 0.00 -0.00 -28,800 2012-12-12
83 3777 China Fiber Optic Network System Group Ltd.:O 30,000 -20,000 0.00 -0.00 -29,600 2012-12-21
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 -40,000 0.00 -0.00 -29,600 2013-01-03
85 1055 China Southern Airlines Company Limited:H 0 -8,000 0.00 -0.00 -31,120 2012-12-19
86 0185 Zensun Enterprises Limited:O 18,442,079 -100,000 0.52 -0.00 -31,500 2012-12-28
87 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 -10,000 0.00 -0.00 -31,600 2012-12-18
88 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -32,040 2013-01-03
89 0566 Hanergy Thin Film Power Group Limited:O 280,000 -100,000 0.00 -0.00 -33,500 2013-01-03
90 0123 Yuexiu Property Company Limited:O 136,000 -13,000 0.00 -0.00 -33,540 2012-12-12
91 2866 COSCO SHIPPING Development Co., Ltd.:H 56,000 -14,000 0.00 -0.00 -34,440 2013-01-03
92 0538 Ajisen (China) Holdings Limited:O 0 -5,000 0.00 -0.00 -34,950 2012-12-07
93 1088 China Shenhua Energy Company Limited:H 37,000 -1,000 0.00 -0.00 -35,200 2012-12-21
94 0076 Elate Holdings Limited:O 344,238 -300,000 0.01 -0.01 -35,400 2012-12-20
95 1398 Industrial and Commercial Bank of China Limited:H 437,071 -6,864 0.00 -0.00 -39,880 2013-01-03
96 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 -30,000 0.00 -0.00 -39,900 2012-12-10
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -43,920 2013-01-02
98 2020 ANTA Sports Products Limited:O 2,000 -6,000 0.00 -0.00 -45,300 2012-12-14
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,400 -2,000 0.00 -0.00 -48,700 2012-12-10
100 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -2,000 0.00 -0.00 -49,100 2013-01-02
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,000 -2,000 0.00 -0.00 -49,600 2012-12-24
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -40,000 0.00 -0.00 -54,000 2012-12-21
103 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -20,000 0.00 -0.02 -54,200 2012-12-05
104 0271 Asiasec Properties Limited:O 0 -50,000 0.00 -0.00 -57,500 2012-12-05
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,000 -15,000 0.00 -0.00 -59,400 2012-12-17
106 0694 Beijing Capital International Airport Company Limited:H 2,000 -10,000 0.00 -0.00 -60,000 2012-12-10
107 1029 IRC LIMITED:O 0 -50,000 0.00 -0.00 -61,500 2013-01-02
108 3988 BANK OF CHINA LIMITED:H 573,812 -18,898 0.00 -0.00 -68,600 2012-12-24
109 0297 Sinofert Holdings Limited:O 60,000 -40,000 0.00 -0.00 -81,600 2012-12-18
110 0066 MTR CORPORATION LIMITED:O 55,645 -2,730 0.00 -0.00 -83,538 2012-12-24
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 -10,000 0.00 -0.00 -91,600 2012-12-11
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -91,800 2012-12-13
113 2883 China Oilfield Services Limited:H 0 -6,000 0.00 -0.00 -100,680 2012-12-07
114 0119 Poly Property Group Co., Limited:O 15,000 -17,000 0.00 -0.00 -110,840 2013-01-03
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,000 -10,000 0.00 -0.00 -117,200 2013-01-03
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,080 -10,300 0.00 -0.00 -122,158 2012-12-27
117 0005 HSBC HOLDINGS PLC:O 118,310 -1,561 0.00 -0.00 -130,031 2012-12-20
118 3339 Lonking Holdings Limited:O 102,000 -60,000 0.00 -0.00 -133,200 2013-01-03
119 1211 BYD COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -139,500 2012-12-12
120 0941 China Mobile Limited (HK):O 16,500 -2,000 0.00 -0.00 -182,900 2013-01-03
121 1076 Imperial Pacific International Holdings Limited:O 700,000 -300,000 0.17 -0.07 -183,000 2013-01-02
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 400,201 -29,000 0.00 -0.00 -188,500 2012-12-28
123 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -27,000 0.00 -0.00 -202,500 2012-12-20
124 0611 China Nuclear Energy Technology Corporation Limited:O 0 -110,000 0.00 -0.01 -231,000 2012-12-27
125 3800 GCL Technology Holdings Limited (KY):O 1,071,000 -370,000 0.01 -0.00 -643,800 2013-01-03
126 0753 Air China Limited:H 126,000 -100,000 0.00 -0.00 -648,000 2012-12-12
127 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 -1,018,000 0.00 -0.02 -5,415,760 2013-01-03

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