SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 1800 | China Communications Construction Company Limited:H | 609,000 | 31,000 | 0.01 | 0.00 | 540,640 | 2007-07-10 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | 17,000 | 0.01 | 0.00 | 522,750 | 2007-07-10 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 192,000 | 70,000 | 0.00 | 0.00 | 352,800 | 2007-07-10 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 680,000 | 400,000 | 0.03 | 0.02 | 336,000 | 2007-07-10 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 270,000 | 2007-07-10 | |
| 6 | 0382 | Welling Holding Limited:O | 1,620,000 | 400,000 | 0.03 | 0.01 | 236,000 | 2007-07-10 | |
| 7 | 8047 | China Ocean Group Development Limited:O | 460,000 | 360,000 | 0.04 | 0.03 | 198,000 | 2007-07-10 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 480,400 | 300,000 | 0.03 | 0.02 | 144,000 | 2007-07-10 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,500 | 5,000 | 0.00 | 0.00 | 141,250 | 2007-07-10 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2007-07-10 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,000 | 7,000 | 0.01 | 0.00 | 107,800 | 2007-07-10 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,000 | 8,000 | 0.00 | 0.00 | 96,960 | 2007-07-10 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,176 | 40,000 | 0.01 | 0.01 | 92,000 | 2007-07-10 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | 14,000 | 0.00 | 0.00 | 88,620 | 2007-07-10 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 203,000 | 5,000 | 0.02 | 0.00 | 87,800 | 2007-07-10 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 81,920 | 2007-07-10 | |
| 17 | 0329 | OCI International Holdings Limited:O | 2,712,000 | 50,000 | 0.22 | 0.00 | 64,500 | 2007-07-10 | |
| 18 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 80,000 | 0.01 | 0.01 | 59,200 | 2007-07-10 | |
| 19 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 218,000 | 50,000 | 0.04 | 0.01 | 46,000 | 2007-07-10 | |
| 20 | 2700 | Green International Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 44,200 | 2007-07-10 | |
| 21 | 0370 | Hong Kong Robotics Group Holding Limited:O | 410,000 | 200,000 | 0.01 | 0.00 | 43,200 | 2007-07-10 | |
| 22 | 8063 | Global Mastermind Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2007-07-10 | |
| 23 | 8158 | China Regenerative Medicine International Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2007-07-10 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2007-07-10 | |
| 25 | 0347 | Angang Steel Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 35,000 | 2007-07-10 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 29,190 | 2007-07-10 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2007-07-10 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2007-07-10 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 1,680,000 | 50,000 | 0.15 | 0.00 | 29,000 | * | 2007-07-10 |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 235,287 | 1,700 | 0.00 | 0.00 | 28,832 | 2007-07-10 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.01 | 0.00 | 28,200 | * | 2007-07-10 |
| 32 | 1997 | Regent Manner International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 27,040 | 2007-07-10 | |
| 33 | 0888 | Bison Finance Group Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2007-07-10 | |
| 34 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 176,000 | 56,000 | 0.01 | 0.00 | 22,960 | * | 2007-07-10 |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 168,000 | 12,000 | 0.01 | 0.00 | 14,280 | 2007-07-10 | |
| 36 | 1051 | G-Resources Group Limited:O | 187,273 | 20,000 | 0.01 | 0.00 | 13,000 | 2007-07-10 | |
| 37 | 0722 | Delta Networks, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2007-07-10 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,820 | 2007-07-10 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 101,663 | 354 | 0.00 | 0.00 | 6,804 | 2007-07-10 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 58,599 | 48,000 | 0.00 | 0.00 | 5,808 | 2007-07-10 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -5,070 | 2007-07-10 | |
| 42 | 8117 | China Primary Energy Holdings Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2007-07-10 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 29,500 | -1,500 | 0.00 | -0.00 | -11,430 | 2007-07-10 | |
| 44 | 8123 | Sinofortune Financial Holdings Limited:O | 60,000 | -90,000 | 0.00 | -0.00 | -17,280 | * | 2007-07-10 |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2007-07-10 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,000 | -2,000 | 0.00 | -0.00 | -18,140 | 2007-07-10 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,500 | -1,000 | 0.00 | -0.00 | -19,620 | 2007-07-10 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 77,500 | -2,500 | 0.00 | -0.00 | -19,750 | 2007-07-10 | |
| 49 | 8003 | Great World Company Holdings Ltd:O | 380,000 | -100,000 | 0.11 | -0.03 | -30,000 | 2007-07-10 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2007-07-10 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2007-07-10 | |
| 52 | 3339 | Lonking Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,800 | 2007-07-10 | |
| 53 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -38,600 | 2007-07-10 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2007-07-10 | |
| 55 | 0941 | China Mobile Limited (HK):O | 14,000 | -500 | 0.00 | -0.00 | -43,250 | 2007-07-10 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 364,000 | -20,000 | 0.02 | -0.00 | -44,000 | 2007-07-10 | |
| 57 | 0261 | GBA Holdings Limited:O | 5,924,000 | -800,000 | 0.01 | -0.00 | -44,800 | 2007-07-10 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2007-07-10 | |
| 59 | 1383 | LET Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2007-07-10 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,675,000 | -13,000 | 0.00 | -0.00 | -64,610 | 2007-07-10 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -4,000 | 0.01 | -0.00 | -75,360 | 2007-07-10 | |
| 62 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -76,800 | 2007-07-10 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 575,000 | -80,000 | 0.00 | -0.00 | -77,600 | 2007-07-10 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 262,000 | -9,000 | 0.00 | -0.00 | -79,560 | 2007-07-10 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,792,000 | -19,000 | 0.00 | -0.00 | -83,030 | 2007-07-10 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -104,000 | 2007-07-10 | |
| 67 | 0723 | Reliance Global Holdings Limited (BM):O | 800,000 | -280,000 | 0.05 | -0.02 | -110,600 | 2007-07-10 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 523,803 | -800 | 0.00 | -0.00 | -116,240 | 2007-07-10 | |
| 69 | 1836 | Stella International Holdings Limited:O | 6,500 | -8,500 | 0.00 | -0.00 | -131,750 | 2007-07-10 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -197,800 | 2007-07-10 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 174,000 | -36,000 | 0.00 | -0.00 | -211,680 | 2007-07-10 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -216,000 | 2007-07-10 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,341,000 | -40,000 | 0.00 | -0.00 | -240,000 | 2007-07-10 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 92,896 | -3,000 | 0.00 | -0.00 | -257,850 | 2007-07-10 | |
| 75 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -110,000 | 0.00 | -0.01 | -334,400 | 2007-07-10 |
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