SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 439,600 | 2010-05-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,000 | 12,000 | 0.00 | 0.00 | 406,800 | 2010-05-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 575,199 | 2,000 | 0.00 | 0.00 | 147,100 | 2010-05-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,012,000 | 18,000 | 0.00 | 0.00 | 113,040 | 2010-05-07 | |
| 5 | 0973 | L'Occitane International S.A.:O | 5,500 | 5,500 | 0.00 | 0.00 | 79,200 | 2010-05-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,313,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2010-05-07 | |
| 7 | 0267 | CITIC Limited (HK):O | 72,000 | 5,000 | 0.00 | 0.00 | 76,200 | 2010-05-07 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 26,500 | 1,000 | 0.00 | 0.00 | 66,500 | 2010-05-07 | |
| 9 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 106,000 | 70,000 | 0.00 | 0.00 | 65,100 | 2010-05-07 | |
| 10 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 59,280 | 2010-05-07 | |
| 11 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 56,340 | 2010-05-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,480,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2010-05-07 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2010-05-07 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-05-07 | |
| 15 | 1893 | China National Materials Company Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2010-05-07 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2010-05-07 | |
| 17 | 0621 | Taung Gold International Limited:O | 420,000 | 50,000 | 0.02 | 0.00 | 26,000 | 2010-05-07 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2010-05-07 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2010-05-07 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,894,932 | 30,000 | 0.02 | 0.00 | 15,300 | 2010-05-07 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 682,000 | 2,000 | 0.02 | 0.00 | 13,340 | 2010-05-07 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2010-05-07 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 171,400 | 60,000 | 0.00 | 0.00 | 9,060 | 2010-05-07 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 32,400 | -0 | 0.00 | -0.00 | -0 | 2010-05-07 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,520,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2010-05-07 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 344,000 | -20,000 | 0.02 | -0.00 | -17,600 | 2010-05-07 | |
| 27 | 2300 | AMVIG Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,240 | 2010-05-07 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2010-05-07 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -42,320 | 2010-05-07 | |
| 30 | 0449 | Chigo Holding Limited:O | 44,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2010-05-07 | |
| 31 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 40,147 | -20,000 | 0.02 | -0.01 | -73,800 | 2010-05-07 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 180,000 | -100,000 | 0.01 | -0.01 | -78,000 | 2010-05-07 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 24,000 | -11,000 | 0.00 | -0.00 | -80,190 | 2010-05-07 | |
| 34 | 0819 | Tianneng Power International Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2010-05-07 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 215,998 | -10,000 | 0.03 | -0.00 | -130,800 | 2010-05-07 | |
| 36 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -131,750 | 2010-05-07 | |
| 37 | 1234 | China Lilang Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -166,200 | 2010-05-07 | |
| 38 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | -250,000 | 0.00 | -0.01 | -210,000 | 2010-05-07 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 181,500 | -40,000 | 0.01 | -0.00 | -224,800 | 2010-05-07 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.02 | -0.01 | -291,600 | 2010-05-07 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 340,020 | -180,000 | 0.02 | -0.01 | -349,200 | 2010-05-07 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 76,000 | -220,000 | 0.00 | -0.00 | -402,600 | 2010-05-07 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -572,800 | 2010-05-07 |
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