SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2010-05-10 to 2010-05-11
"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 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 201,000 | 188,000 | 0.05 | 0.05 | 900,520 | 2010-05-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 585,999 | 8,800 | 0.00 | 0.00 | 671,000 | 2010-05-11 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 74,000 | 14,000 | 0.00 | 0.00 | 513,800 | 2010-05-11 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 220,000 | 62,000 | 0.00 | 0.00 | 507,780 | 2010-05-11 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | 26,000 | 0.00 | 0.00 | 467,480 | 2010-05-11 | |
| 6 | 1234 | China Lilang Limited:O | 92,000 | 52,000 | 0.01 | 0.00 | 439,400 | 2010-05-11 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 128,000 | 128,000 | 0.00 | 0.00 | 412,160 | 2010-05-11 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 56,400 | 7,000 | 0.00 | 0.00 | 366,450 | 2010-05-11 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 47,000 | 43,000 | 0.00 | 0.00 | 309,600 | 2010-05-11 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 97,505 | 50,000 | 0.00 | 0.00 | 277,500 | 2010-05-11 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,425 | 11,500 | 0.00 | 0.00 | 203,780 | 2010-05-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 90,000 | 15,000 | 0.00 | 0.00 | 196,500 | 2010-05-11 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | 6,000 | 0.00 | 0.00 | 187,200 | 2010-05-11 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 3,000 | 0.00 | 0.00 | 184,050 | 2010-05-11 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 158,000 | 2010-05-11 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 294,000 | 267,200 | 0.01 | -0.00 | 149,632 | 2010-05-11 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2010-05-11 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 94,000 | 16,000 | 0.00 | 0.00 | 126,560 | 2010-05-11 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,055,000 | 18,000 | 0.00 | 0.00 | 113,220 | 2010-05-11 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | 30,000 | 0.01 | 0.00 | 108,900 | 2010-05-11 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 107,680 | 2010-05-11 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | 3,000 | 0.00 | 0.00 | 102,150 | 2010-05-11 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2010-05-11 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,218 | 1,500 | 0.00 | 0.00 | 79,200 | 2010-05-11 | |
| 25 | 0973 | L'Occitane International S.A.:O | 11,500 | 5,000 | 0.00 | 0.00 | 77,400 | 2010-05-11 | |
| 26 | 0941 | China Mobile Limited (HK):O | 46,000 | 1,000 | 0.00 | 0.00 | 75,550 | 2010-05-11 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,500 | 6,500 | 0.00 | 0.00 | 60,450 | 2010-05-11 | |
| 28 | 0621 | Taung Gold International Limited:O | 520,000 | 100,000 | 0.03 | 0.01 | 52,000 | 2010-05-11 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2010-05-11 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 300 | 0.00 | 0.00 | 46,260 | 2010-05-11 | |
| 31 | 0753 | Air China Limited:H | 214,000 | 6,000 | 0.00 | 0.00 | 42,960 | 2010-05-11 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 1,197 | 200 | 0.00 | 0.00 | 39,300 | 2010-05-11 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2010-05-11 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 512,000 | 40,000 | 0.03 | 0.00 | 36,400 | 2010-05-11 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2010-05-11 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 327,200 | 10,000 | 0.01 | 0.00 | 29,300 | 2010-05-11 | |
| 37 | 0637 | Lee Kee Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2010-05-11 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 376,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2010-05-11 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 210,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2010-05-11 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2010-05-11 | |
| 41 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 419,100 | 100,000 | 0.01 | 0.00 | 21,400 | 2010-05-11 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 193,975 | 1,000 | 0.00 | 0.00 | 18,820 | 2010-05-11 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2010-05-11 | |
| 44 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 370,000 | 20,000 | 0.09 | 0.00 | 15,000 | 2010-05-11 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 105,820 | 100,000 | 0.00 | 0.00 | 11,600 | 2010-05-11 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 242,000 | 2,000 | 0.01 | 0.00 | 9,980 | 2010-05-11 | |
| 47 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,900 | 2010-05-11 | |
| 48 | 0419 | Hony Media Group:O | 1,748,750 | -100,000 | 0.01 | -0.00 | -5,300 | 2010-05-11 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,874,932 | -20,000 | 0.02 | -0.00 | -10,400 | 2010-05-11 | |
| 50 | 2349 | China City Infrastructure Group Limited:O | 252,000 | -100,000 | 0.00 | -0.00 | -13,000 | 2010-05-11 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,000 | -4,000 | 0.00 | -0.00 | -24,080 | 2010-05-11 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,323,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2010-05-11 | |
| 53 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -83,000 | 2010-05-11 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 320,020 | -80,000 | 0.01 | -0.00 | -155,200 | 2010-05-11 | |
| 55 | 0751 | Skyworth Group Limited:O | 54,000 | -120,000 | 0.00 | -0.00 | -816,000 | 2010-05-11 |
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