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

CCASS holding changes from 2013-11-05 to 2013-11-06

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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 0030 YNBY International Limited:O 500,000 500,000 0.03 0.03 91,000 2013-11-06
2 1680 Macau Legend Development Limited:O 30,000 10,000 0.00 0.00 46,800 2013-11-06
3 0522 ASMPT Limited:O 500 500 0.00 0.00 32,650 2013-11-06
4 6863 China Huishan Dairy Holdings Company Limited:O 413,000 -10,000 0.00 -0.00 -31,400 2013-11-06
5 0751 Skyworth Group Limited:O 52,000 -10,000 0.00 -0.00 -38,600 2013-11-06
6 0326 CHINA STAR ENTERTAINMENT LIMITED:O 200,381 -300,000 0.00 -0.00 -39,000 * 2013-11-06
7 2866 COSCO SHIPPING Development Co., Ltd.:H 494,200 -20,000 0.01 -0.00 -39,800 2013-11-06
8 0347 Angang Steel Company Limited:H 96,000 -10,000 0.01 -0.00 -47,300 2013-11-06
9 1363 CT Environmental Group Limited:O 20,000 -20,000 0.00 -0.00 -48,400 2013-11-06
10 0729 FDG Electric Vehicles Limited:O 520,020 -140,000 0.00 -0.00 -53,200 2013-11-06
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 -1,000 0.00 -0.00 -61,200 2013-11-06
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 600 -5,200 0.00 -0.00 -66,872 2013-11-06

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