SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0813 | Shimao Group Holdings Limited:O | 79,000 | 42,000 | 0.00 | 0.00 | 334,740 | 2009-04-16 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 14,000 | 0.01 | 0.00 | 216,720 | 2009-04-16 | |
| 3 | 0347 | Angang Steel Company Limited:H | 100,880 | 20,000 | 0.01 | 0.00 | 190,000 | 2009-04-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 33,500 | 2,500 | 0.00 | 0.00 | 185,375 | 2009-04-16 | |
| 5 | 1893 | China National Materials Company Limited:H | 70,000 | 34,000 | 0.01 | 0.00 | 168,980 | 2009-04-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 602,739 | 2,134 | 0.00 | 0.00 | 117,904 | 2009-04-16 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,412,000 | 40,000 | 0.00 | 0.00 | 114,400 | 2009-04-16 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 11,000 | 0.00 | 0.00 | 112,420 | 2009-04-16 | |
| 9 | 3323 | China National Building Material Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 105,280 | 2009-04-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 2,000 | 0.00 | 0.00 | 102,000 | 2009-04-16 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 97,200 | 6,000 | 0.01 | 0.00 | 73,320 | 2009-04-16 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,487,000 | 15,000 | 0.00 | 0.00 | 71,100 | 2009-04-16 | |
| 13 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,090,000 | 340,000 | 0.05 | 0.01 | 47,600 | 2009-04-16 | |
| 14 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 42,000 | 2009-04-16 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,700 | 1,000 | 0.00 | 0.00 | 40,050 | 2009-04-16 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2009-04-16 | |
| 17 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2009-04-16 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2009-04-16 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2009-04-16 | |
| 20 | 2309 | ZO Future Group:O | 1,200,000 | 200,000 | 0.12 | 0.02 | 15,800 | 2009-04-16 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 296,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2009-04-16 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 260,000 | 60,000 | 0.00 | 0.00 | 7,920 | 2009-04-16 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -3,310 | 2009-04-16 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 327,000 | -50,000 | 0.01 | -0.00 | -8,900 | 2009-04-16 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2009-04-16 | |
| 26 | 0983 | SOCAM Development Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2009-04-16 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 199,100 | -100,000 | 0.00 | -0.00 | -14,600 | 2009-04-16 | |
| 28 | 1399 | Veson Holdings Limited (KY):O | 84,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2009-04-16 | |
| 29 | 0008 | PCCW LIMITED:O | 347,426 | -5,000 | 0.01 | -0.00 | -20,600 | * | 2009-04-16 |
| 30 | 1224 | C C Land Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2009-04-16 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 920,000 | -20,000 | 0.06 | -0.00 | -26,800 | 2009-04-16 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2009-04-16 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2009-04-16 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -30,750 | 2009-04-16 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -32,250 | 2009-04-16 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2009-04-16 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 76,000 | -3,000 | 0.00 | -0.00 | -37,260 | 2009-04-16 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,203,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-04-16 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -66,800 | 2009-04-16 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2009-04-16 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 262,000 | -14,000 | 0.00 | -0.00 | -83,020 | 2009-04-16 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -130,200 | 2009-04-16 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | -24,000 | 0.00 | -0.00 | -163,920 | 2009-04-16 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,000 | -2,300 | 0.01 | -0.00 | -204,355 | 2009-04-16 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -246,000 | 2009-04-16 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -266,400 | 2009-04-16 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 559,000 | -44,000 | 0.01 | -0.00 | -322,520 | 2009-04-16 |
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