SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASS holding changes from 2008-01-03 to 2008-01-04

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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 0066 MTR CORPORATION LIMITED:O 110,064 34,000 0.00 0.00 1,088,000 2008-01-04
2 1800 China Communications Construction Company Limited:H 400,000 22,000 0.01 0.00 500,500 2008-01-04
3 3368 Parkson Retail Group Limited:O 4,500 4,500 0.00 0.00 396,450 2008-01-04
4 3337 Anton Oilfield Services Group:O 318,000 130,000 0.02 0.01 321,100 2008-01-04
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,000 10,000 0.00 0.00 211,000 2008-01-04
6 0761 Bel Global Resources Holdings Limited:O 260,000 80,000 0.07 0.02 132,800 2008-01-04
7 1193 China Resources Gas Group Limited:O 1,222,000 94,000 0.04 0.00 126,900 2008-01-04
8 2331 LI NING COMPANY LIMITED:O 6,000 4,000 0.00 0.00 120,000 2008-01-04
9 3983 China BlueChemical Ltd.:H 122,000 20,000 0.01 0.00 119,200 2008-01-04
10 1133 Harbin Electric Company Limited:H 6,000 4,000 0.00 0.00 92,800 2008-01-04
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,000 6,000 0.00 0.00 91,440 2008-01-04
12 2899 ZIJIN MINING GROUP CO., LTD.:H 297,500 6,000 0.01 0.00 80,640 2008-01-04
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 1,000 0.00 0.00 80,600 2008-01-04
14 0005 HSBC HOLDINGS PLC:O 507,866 400 0.00 0.00 52,040 2008-01-04
15 0952 Quam Plus International Financial Limited:O 42,577 40,000 0.01 0.01 50,800 2008-01-04
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 401,000 1,000 0.01 0.00 39,650 2008-01-04
17 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 10,000 0.00 0.00 39,100 2008-01-04
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,500 1,000 0.00 0.00 31,100 2008-01-04
19 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 30,520 2008-01-04
20 0857 PETROCHINA COMPANY LIMITED:H 520,000 2,000 0.00 0.00 28,360 2008-01-04
21 1688 Alibaba.com Limited:O 151,000 1,000 0.00 0.00 27,650 2008-01-04
22 0190 HKC (HOLDINGS) LIMITED:O 779,900 10,000 0.01 0.00 21,500 2008-01-04
23 0505 Xingye Alloy Materials Group Limited (KY):O 6,000 4,000 0.00 0.00 15,280 2008-01-04
24 0340 Tongguan Gold Group Limited:O 211,000 -10,000 0.00 -0.00 -6,100 2008-01-04
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,500 -1,000 0.00 -0.00 -21,350 2008-01-04
26 1893 China National Materials Company Limited:H 151,000 -3,000 0.01 -0.00 -33,840 2008-01-04
27 1398 Industrial and Commercial Bank of China Limited:H 1,211,000 -8,000 0.00 -0.00 -42,480 2008-01-04
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 335,331 -4,000 0.06 -0.00 -48,960 2008-01-04
29 3988 BANK OF CHINA LIMITED:H 1,688,000 -20,000 0.00 -0.00 -73,800 2008-01-04
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 83,000 -3,000 0.01 -0.00 -89,400 2008-01-04
31 0656 FOSUN INTERNATIONAL LIMITED:O 220,000 -15,000 0.00 -0.00 -113,850 2008-01-04
32 0992 LENOVO GROUP LIMITED:O 106,000 -16,000 0.00 -0.00 -115,040 2008-01-04
33 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -20,000 0.00 -0.00 -127,600 2008-01-04
34 0941 China Mobile Limited (HK):O 24,500 -1,000 0.00 -0.00 -135,700 2008-01-04
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 177,000 -58,000 0.01 -0.00 -230,260 2008-01-04
36 0390 CHINA RAILWAY GROUP LIMITED:H 472,000 -21,000 0.01 -0.00 -238,560 2008-01-04
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 -10,000 0.00 -0.00 -261,000 2008-01-04

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