SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 20,000 | 20,000 | 0.00 | 0.00 | 391,200 | 2013-09-10 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 197,200 | 2013-09-10 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 120,900 | 2013-09-10 | |
| 4 | 1299 | AIA Group Limited:O | 54,200 | 3,000 | 0.00 | 0.00 | 105,150 | 2013-09-10 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 95,500 | 1,000 | 0.00 | 0.00 | 92,300 | 2013-09-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 79,800 | 2013-09-10 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,500 | 10,000 | 0.00 | 0.00 | 68,000 | 2013-09-10 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-09-10 | |
| 9 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 370,000 | 110,000 | 0.01 | 0.00 | 41,800 | 2013-09-10 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-09-10 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 556,000 | 10,000 | 0.03 | 0.00 | 23,000 | 2013-09-10 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,200 | -200 | 0.00 | -0.00 | -5,870 | 2013-09-10 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,300 | 2013-09-10 | |
| 14 | 2005 | SSY Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -15,540 | 2013-09-10 | |
| 15 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-09-10 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -47,300 | 2013-09-10 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -52,900 | 2013-09-10 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 663,800 | -30,000 | 0.01 | -0.00 | -68,100 | 2013-09-10 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,410,000 | -2,000 | 0.14 | -0.00 | -83,900 | 2013-09-10 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 33,500 | -5,000 | 0.00 | -0.00 | -84,500 | 2013-09-10 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 0 | -10,000 | 0.00 | -0.00 | -96,800 | 2013-09-10 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -110,280 | 2013-09-10 | |
| 23 | 1928 | Sands China Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -190,800 | 2013-09-10 | |
| 24 | 0941 | China Mobile Limited (HK):O | 21,000 | -2,500 | 0.00 | -0.00 | -219,625 | 2013-09-10 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,402,815 | -40,000 | 0.00 | -0.00 | -244,000 | 2013-09-10 |
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