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

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 3339 Lonking Holdings Limited:O 262,000 200,000 0.01 0.00 324,000 2013-06-06
2 0585 Imagi International Holdings Limited:O 2,000,000 2,000,000 0.02 0.02 206,000 2013-06-06
3 3988 BANK OF CHINA LIMITED:H 614,806 40,000 0.00 0.00 146,000 2013-06-06
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,938 4,000 0.00 0.00 86,400 2013-06-06
5 2349 China City Infrastructure Group Limited:O 260,000 60,000 0.01 0.00 45,600 2013-06-06
6 0494 LI & FUNG LIMITED:O 16,000 4,000 0.00 0.00 44,160 2013-06-06
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 23,600 2013-06-06
8 1185 China Energine International (Holdings) Limited:O 50,000 30,000 0.00 0.00 12,900 2013-06-06
9 2327 Meilleure Health International Industry Group Limited:O 36,000 12,000 0.00 0.00 12,120 2013-06-06
10 0515 China Silver Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -7,400 2013-06-06
11 2038 FIH Mobile Limited:O 37,000 -3,000 0.00 -0.00 -11,730 2013-06-06
12 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -31,840 2013-06-06
13 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -41,800 2013-06-06
14 0908 Zhuhai Holdings Investment Group Limited:O 0 -100,000 0.00 -0.01 -169,000 2013-06-06
15 3323 China National Building Material Company Limited:H 222,000 -300,000 0.01 -0.01 -2,400,000 2013-06-06

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