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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 8239 Capital Finance Holdings Limited:O 1,680,000 1,020,000 0.09 0.06 1,285,200 * 2007-07-03
2 0552 China Communications Services Corporation Limited:H 356,000 100,000 0.02 0.01 590,000 2007-06-28
3 0013 Hutchison Whampoa Limited:O 103,096 6,200 0.00 0.00 485,770 2007-07-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,500 3,500 0.01 0.00 439,250 2007-07-03
5 1813 KWG Group Holdings Limited:O 47,500 47,500 0.00 0.00 368,600 2007-07-04
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,000 30,000 0.00 0.00 349,800 2007-07-04
7 1800 China Communications Construction Company Limited:H 579,000 23,000 0.01 0.00 339,480 2007-07-04
8 1222 WANG ON GROUP LIMITED:O 1,522,220 482,000 0.03 0.01 245,820 * 2007-07-04
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 9,000 0.00 0.00 245,700 2007-07-04
10 0190 HKC (HOLDINGS) LIMITED:O 971,472 86,162 0.02 0.00 204,204 2007-07-03
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 368,000 22,000 0.00 0.00 200,200 2007-06-28
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,400 10,000 0.00 0.00 199,800 2007-06-28
13 8055 China E-Information Technology Group Limited:O 480,000 480,000 0.27 0.27 189,600 2007-07-03
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 13,000 0.00 0.00 182,000 2007-07-04
15 0723 Reliance Global Holdings Limited (BM):O 650,000 480,000 0.04 0.03 180,000 2007-07-03
16 0604 SHENZHEN INVESTMENT LIMITED:O 334,000 30,000 0.01 0.00 179,400 2007-06-28
17 0941 China Mobile Limited (HK):O 19,000 2,000 0.00 0.00 173,200 2007-07-03
18 0382 Welling Holding Limited:O 1,480,000 260,000 0.03 0.01 171,600 2007-07-04
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,421,000 29,000 0.00 0.00 162,690 2007-07-04
20 0002 CLP HOLDINGS LIMITED:O 105,800 3,000 0.00 0.00 156,450 2007-06-28
21 0918 Majestic Dragon AeroTech Holdings Limited:O 190,000 190,000 0.04 0.04 155,800 2007-07-04
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 655,000 160,000 0.00 0.00 148,800 2007-07-04
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.00 0.00 144,600 2007-06-29
24 1133 Harbin Electric Company Limited:H 24,000 10,000 0.00 0.00 125,200 2007-07-04
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,555 10,000 0.00 0.00 121,400 2007-07-04
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 60,000 0.01 0.00 118,800 2007-06-29
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 271,000 10,000 0.07 0.00 117,400 2007-07-03
28 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 30,000 0.00 0.00 105,300 2007-07-04
29 0347 Angang Steel Company Limited:H 24,000 6,000 0.00 0.00 100,320 2007-07-04
30 1051 G-Resources Group Limited:O 167,273 160,000 0.01 0.01 97,600 2007-07-04
31 0992 LENOVO GROUP LIMITED:O 132,000 20,000 0.00 0.00 97,200 2007-06-28
32 0605 China Financial Services Holdings Limited:O 180,000 180,000 0.01 0.01 93,600 2007-07-04
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 20,000 0.00 0.00 93,600 2007-07-03
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 548,000 10,000 0.05 0.00 86,800 2007-06-28
35 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 682,000 100,000 0.04 0.01 85,000 2007-07-03
36 0279 Arta TechFin Corporation Limited:O 971,857 400,000 0.02 0.01 84,800 2007-07-04
37 2006 Shanghai Jin Jiang Capital Company Limited:H 152,000 20,000 0.01 0.00 81,000 2007-06-28
38 0230 Minmetals Land Limited:O 30,000 30,000 0.00 0.00 71,700 2007-07-04
39 3339 Lonking Holdings Limited:O 6,000 4,000 0.00 0.00 71,200 2007-07-03
40 8186 Almana Limited:O 110,000 110,000 0.01 0.01 68,200 2007-07-04
41 3988 BANK OF CHINA LIMITED:H 1,601,000 17,000 0.00 0.00 66,300 2007-07-04
42 0333 Top Form International Limited:O 80,000 50,000 0.01 0.00 65,500 2007-07-04
43 0680 Nan Hai Corporation Limited:O 727,560 250,000 0.00 0.00 65,000 2007-07-03
44 0054 HOPEWELL HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 64,200 2007-07-03
45 8128 CHYY DEVELOPMENT GROUP LIMITED:O 280,000 160,000 0.01 0.01 63,200 2007-07-03
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 110,000 10,000 0.01 0.00 61,900 2007-06-29
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 57,600 2007-06-29
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 52,500 2007-06-29
49 0497 CSI Properties Limited (BM):O 647,500 120,000 0.01 0.00 49,800 2007-07-04
50 0857 PETROCHINA COMPANY LIMITED:H 262,000 4,000 0.00 0.00 48,560 2007-07-03
51 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 216,400 96,000 0.01 0.00 47,520 2007-07-04
52 8137 Honbridge Holdings Limited:O 624,000 112,000 0.12 0.02 47,040 2007-07-04
53 0509 Century Sunshine Group Holdings Limited:O 40,000 30,000 0.00 0.00 45,000 2007-07-03
54 3983 China BlueChemical Ltd.:H 168,000 10,000 0.01 0.00 44,800 2007-07-03
55 0681 Chinese People Holdings Company Limited:O 90,000 50,000 0.00 0.00 44,500 2007-07-04
56 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 22,500 2,000 0.00 0.00 43,100 2007-07-03
57 1199 COSCO SHIPPING Ports Limited:O 36,000 2,000 0.00 0.00 42,000 2007-06-28
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 41,700 2007-07-03
59 8117 China Primary Energy Holdings Limited:O 210,000 80,000 0.00 0.00 40,800 2007-07-03
60 0573 Tao Heung Holdings Limited:O 13,000 13,000 0.00 0.00 40,690 2007-07-04
61 0296 Emperor Entertainment Hotel Limited:O 20,000 20,000 0.00 0.00 36,600 2007-07-03
62 0535 Gemdale Properties and Investment Corporation Limited:O 1,841,500 100,000 0.03 0.00 35,500 2007-07-04
63 0828 DYNASTY FINE WINES GROUP LIMITED:O 29,230 10,000 0.00 0.00 31,400 2007-07-04
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 30,300 2007-07-03
65 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 29,920 2007-07-04
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 21,500 20,000 0.00 0.00 28,400 2007-06-28
67 0270 GUANGDONG INVESTMENT LIMITED:O 122,000 6,000 0.00 0.00 28,200 2007-06-29
68 0305 Wuling Motors Holdings Limited:O 631,500 10,000 0.07 0.00 24,100 2007-06-28
69 0123 Yuexiu Property Company Limited:O 546,000 10,000 0.01 0.00 21,700 2007-06-28
70 0066 MTR CORPORATION LIMITED:O 101,309 1,000 0.00 0.00 18,360 2007-07-04
71 0340 Tongguan Gold Group Limited:O 151,000 10,000 0.00 -0.00 17,100 2007-06-29
72 8123 Sinofortune Financial Holdings Limited:O 246,000 96,000 0.01 0.00 15,840 2007-07-04
73 1182 Success Dragon International Holdings Limited:O 10,100 10,000 0.00 0.00 14,600 2007-07-03
74 0124 Guangdong Land Holdings Limited:O 15,555 4,555 0.00 0.00 14,576 2007-07-03
75 1033 Sinopec Oilfield Service Corporation:H 350,000 4,000 0.03 0.00 14,120 2007-07-04
76 0419 Hony Media Group:O 3,470,000 50,000 0.02 0.00 10,850 2007-07-04
77 2309 ZO Future Group:O 6,000 6,000 0.00 0.00 8,640 2007-06-28
78 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 255,000 12,000 0.02 -0.01 8,280 2007-07-03
79 1227 National Investments Fund Limited:O 4,000 4,000 0.00 0.00 7,840 2007-06-28
80 0447 Man Yue Technology Holdings Limited:Wrnt 400 400 0.00 0.00 292 2007-07-03
81 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 7,277 -909 - - -527 2007-07-04
82 0651 China Ocean Industry Group Limited:O 6,500 -3,000 0.00 -0.00 -585 2007-06-29
83 0307 Up Energy Development Group Limited:O 7,200 -2,000 0.00 -0.00 -620 2007-07-04
84 0822 Ka Shui International Holdings Limited:O 0 -2,000 0.00 -0.00 -2,460 2007-07-03
85 0428 Cocoon Holdings Limited:O 5,200 -500 0.01 -0.00 -2,740 2007-07-04
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600 -500 0.00 -0.00 -3,870 2007-07-03
87 1398 Industrial and Commercial Bank of China Limited:H 1,815,000 -1,000 0.00 -0.00 -4,480 2007-07-03
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,846,030 -100,000 0.06 -0.00 -5,900 2007-07-04
89 1198 Royale Home Holdings Limited:O 70,000 -4,000 0.02 -0.00 -6,000 2007-06-29
90 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -6,920 2007-06-28
91 0409 STONE GROUP HOLDINGS LIMITED:O 186,000 -10,000 0.01 -0.00 -9,500 2007-06-29
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -9,550 2007-07-04
93 0352 Fortune Sun (China) Holdings Limited:O 20,000 -10,000 0.01 -0.01 -10,000 2007-07-04
94 0627 Japan Kyosei Group Company Limited:O 670,000 -20,000 0.02 -0.00 -10,400 2007-07-03
95 0667 HannStar Board International Holdings Limited:O 62,000 -6,000 0.00 -0.00 -10,800 2007-06-29
96 1215 Kai Yuan Holdings Limited:O 565,000 -40,000 0.01 -0.00 -11,400 2007-06-29
97 0499 Qingdao Holdings International Limited:O 471,400 -100,000 0.02 -0.00 -14,200 2007-07-04
98 0030 YNBY International Limited:O 0 -20,000 0.00 -0.00 -14,400 2007-06-29
99 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,750 -12,000 0.00 -0.00 -16,680 2007-06-28
100 1041 Lamtex Holdings Limited:O 200,000 -100,000 0.00 -0.00 -16,800 2007-06-29
101 2866 COSCO SHIPPING Development Co., Ltd.:H 148,000 -3,000 0.01 -0.00 -17,760 2007-07-04
102 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 150,000 -52,000 0.00 -0.00 -18,200 2007-07-04
103 0061 Green Leader Holdings Group Limited:O 22,000 -30,000 0.00 -0.00 -20,100 2007-07-04
104 0521 CWT International Limited:O 0 -20,000 0.00 -0.00 -21,000 2007-06-29
105 2700 Green International Holdings Limited:O 20,000 -10,000 0.01 -0.01 -21,000 2007-06-28
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 118,800 -18,000 0.01 -0.00 -22,500 2007-06-29
107 0575 Regent Pacific Group Limited:O 65,000 -25,000 0.00 -0.00 -23,750 * 2007-07-04
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 -50,000 0.00 -0.00 -28,000 2007-07-04
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 353,000 -1,000 0.00 -0.00 -29,000 2007-07-03
110 1104 APAC Resources Limited:O 20,000 -20,000 0.00 -0.00 -29,400 * 2007-07-04
111 3938 Samling Global Limited:O 118,000 -10,000 0.00 0.00 -29,500 2007-06-29
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 187,000 -10,000 0.01 -0.00 -30,700 2007-07-03
113 3378 Xiamen International Port Co., Ltd:H 120,000 -10,000 0.01 -0.00 -30,800 2007-07-03
114 0121 C.P. Lotus Corporation:O 0 -100,000 0.00 -0.00 -31,000 2007-07-03
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -33,000 2007-07-03
116 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,363 -20,218 0.01 -0.01 -34,168 2007-06-28
117 0228 China Energy Development Holdings Limited:O 150,000 -30,000 0.00 -0.00 -36,000 2007-06-29
118 0445 CIMC-TianDa Holdings Company Limited:O 170,000 -60,000 0.01 -0.00 -36,000 2007-06-29
119 0298 Chuang's China Investments Limited:O 100,000 -30,000 0.01 -0.00 -36,600 2007-07-04
120 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -2,000 0.00 -0.00 -36,720 2007-07-03
121 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 130,000 -50,000 0.01 -0.00 -38,000 2007-07-04
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,642,745 -140,000 0.02 -0.00 -38,500 2007-07-04
123 0286 Aidigong Maternal & Child Health Limited (BM):O 176 -20,000 0.00 -0.00 -39,200 2007-06-29
124 2349 China City Infrastructure Group Limited:O 0 -28,000 0.00 -0.01 -39,480 * 2007-06-29
125 2357 AviChina Industry & Technology Company Limited:H 0 -20,000 0.00 -0.00 -39,800 2007-07-03
126 0024 BURWILL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -40,000 2007-07-04
127 0455 Tianda Pharmaceuticals Limited:O 96,000 -36,000 0.02 -0.01 -43,200 2007-07-04
128 1068 China Yurun Food Group Limited:O 20,000 -5,000 0.00 -0.00 -45,300 2007-07-04
129 8011 Polyard Petroleum International Group Limited:O 50,000 -100,000 0.00 -0.00 -45,500 2007-07-03
130 0182 Concord New Energy Group Limited:O 50,000 -60,000 0.00 -0.00 -45,600 2007-06-29
131 0885 Rentian Technology Holdings Limited:O 1,700,000 -100,000 0.15 -0.04 -48,000 2007-07-04
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -48,600 2007-06-28
133 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -48,600 2007-06-29
134 8063 Global Mastermind Holdings Limited:O 100,000 -200,000 0.00 -0.01 -49,600 * 2007-07-03
135 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 -20,000 0.00 -0.00 -52,400 2007-06-28
136 0554 Hans Group Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -53,000 2007-07-04
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -57,200 2007-07-04
138 0156 LIPPO CHINA RESOURCES LIMITED:O 1,492,000 -100,000 0.02 -0.00 -59,000 2007-07-04
139 3382 Tianjin Port Development Holdings Limited:O 237,705 -10,000 0.01 -0.00 -60,300 2007-06-28
140 0753 Air China Limited:H 102,000 -10,000 0.00 -0.00 -60,700 2007-07-03
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -64,200 2007-07-03
142 0076 Elate Holdings Limited:O 921,600 -200,000 0.02 -0.00 -65,000 2007-07-04
143 1124 COASTAL GREENLAND LIMITED:O 2,000 -40,000 0.00 -0.00 -65,600 2007-06-29
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,000 -5,000 0.01 -0.00 -69,500 2007-07-03
145 1102 Enviro Energy International Holdings Limited:O 0 -27,000 0.00 -0.00 -72,090 2007-06-29
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,500 -3,000 0.00 -0.00 -73,050 2007-06-28
147 0862 Vision Values Holdings Limited:O 1,500 -10,000 0.00 -0.01 -73,500 2007-06-29
148 3328 Bank of Communications Co., Ltd.:H 279,000 -9,000 0.00 -0.00 -75,150 2007-06-28
149 0613 Planetree International Development Limited:O 1,320,000 -300,000 0.01 -0.00 -76,500 2007-07-04
150 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -85,750 2007-07-03
151 0366 Luks Group (Vietnam Holdings) Company Limited:O 42,000 -8,000 0.01 -0.00 -88,000 2007-07-04
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,571 -2,000 0.00 -0.00 -88,900 2007-07-04
153 0988 Silk Road Logistics Holdings Limited:O 7,527 -27,000 0.00 -0.01 -89,100 2007-07-04
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -6,000 0.00 -0.00 -114,720 2007-07-03
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -117,600 * 2007-06-28
156 0606 China Agri-Industries Holdings Limited:O 52,000 -24,000 0.00 -0.00 -123,360 2007-06-29
157 1898 China Coal Energy Company Limited:H 100,000 -10,000 0.00 -0.00 -127,600 2007-07-03
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 -60,000 0.00 -0.00 -148,200 2007-07-03
159 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -152,000 2007-06-29
160 0193 CAPITAL ESTATE LIMITED:O 2,345,800 -1,010,000 0.02 -0.01 -158,570 2007-07-03
161 1172 Magnus Concordia Group Limited:O 20,000 -150,000 0.00 -0.03 -159,000 2007-06-29
162 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 -100,000 0.00 -0.00 -244,000 2007-07-03
163 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -10,000 0.00 -0.00 -276,500 2007-07-03
164 0959 Century Entertainment International Holdings Limited:O 3,760,000 -1,330,000 0.03 -0.01 -288,610 2007-07-04
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 446,000 -50,000 0.01 -0.00 -335,000 2007-07-03
166 0267 CITIC Limited (HK):O 54,000 -10,000 0.00 -0.00 -408,500 2007-07-03
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 -9,500 0.00 -0.00 -529,625 2007-07-04
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 -46,000 0.00 -0.00 -585,120 2007-07-04
169 0006 Power Assets Holdings Limited:O 80 -27,500 0.00 -0.00 -1,084,875 2007-06-29

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