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

CCASS holding changes from 2007-12-13 to 2007-12-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,000 11,000 0.01 0.00 2,479,400 2007-12-14
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,000 11,000 0.00 0.00 1,752,300 2007-12-14
3 0390 CHINA RAILWAY GROUP LIMITED:H 841,000 140,000 0.02 0.00 1,160,600 2007-12-14
4 0066 MTR CORPORATION LIMITED:O 46,064 18,000 0.00 0.00 492,300 2007-12-14
5 2002 China Sunshine Paper Holdings Company Limited:O 71,000 70,000 0.02 0.02 420,000 2007-12-14
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,000 20,000 0.01 0.00 224,400 2007-12-14
7 0357 Hainan Meilan International Airport Company Limited:H 20,000 20,000 0.01 0.01 222,000 2007-12-14
8 0347 Angang Steel Company Limited:H 93,080 10,000 0.01 0.00 216,000 2007-12-14
9 3988 BANK OF CHINA LIMITED:H 1,616,000 55,000 0.00 0.00 214,500 2007-12-14
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 10,000 0.00 0.00 149,400 2007-12-14
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 10,000 0.00 0.00 124,200 2007-12-14
12 0005 HSBC HOLDINGS PLC:O 511,066 800 0.00 0.00 106,880 2007-12-14
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,627,000 10,000 0.00 0.00 68,000 2007-12-14
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 10,000 0.01 0.00 56,400 2007-12-14
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 45,600 2007-12-14
16 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 1,600 0.00 0.00 40,160 2007-12-14
17 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 211,666 10,000 - - 38,300 2007-12-14
18 3328 Bank of Communications Co., Ltd.:H 202,000 3,000 0.00 0.00 33,300 2007-12-14
19 1398 Industrial and Commercial Bank of China Limited:H 1,141,000 5,000 0.00 0.00 28,600 2007-12-14
20 0992 LENOVO GROUP LIMITED:O 122,000 4,000 0.00 0.00 27,200 2007-12-14
21 3337 Anton Oilfield Services Group:O 8,000 8,000 0.00 0.00 13,040 2007-12-14
22 3998 Bosideng International Holdings Limited:O 118,000 -2,000 0.00 -0.00 -5,200 2007-12-14
23 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -22,320 2007-12-14
24 0167 IDT INTERNATIONAL LIMITED:O 310,000 -60,000 0.01 -0.00 -30,600 2007-12-14
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -10,000 0.00 -0.00 -39,000 2007-12-14
26 2866 COSCO SHIPPING Development Co., Ltd.:H 244,300 -10,000 0.01 -0.00 -47,900 2007-12-14
27 0353 Energy International Investments Holdings Limited:O 438,000 -192,000 0.03 -0.01 -76,800 2007-12-14
28 1688 Alibaba.com Limited:O 136,000 -3,000 0.00 -0.00 -84,150 2007-12-14
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 345,331 -10,000 0.06 -0.00 -120,600 2007-12-14
30 0745 China National Culture Group Limited:O 50,000 -50,000 0.00 -0.00 -126,000 2007-12-14
31 0635 PLAYMATES HOLDINGS LIMITED:O 176,000 -200,000 0.01 -0.01 -156,000 2007-12-14
32 0096 CMB WING LUNG BANK LIMITED:O 1,000 -2,000 0.00 -0.00 -176,000 2007-12-14
33 1800 China Communications Construction Company Limited:H 362,000 -10,000 0.01 -0.00 -210,000 2007-12-14
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 252,000 -20,000 0.00 -0.00 -223,200 2007-12-14
35 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -10,000 0.00 -0.00 -307,500 2007-12-14
36 0883 CNOOC LIMITED:O 67,000 -27,000 0.00 -0.00 -340,740 2007-12-14
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -364,500 2007-12-14
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,000 -10,000 0.01 -0.00 -406,500 2007-12-14

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