SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | 12,000 | 0.01 | 0.00 | 421,800 | 2008-05-02 | |
| 2 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 54,000 | 38,000 | 0.00 | 0.00 | 340,480 | 2008-05-02 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 152,000 | 10,000 | 0.00 | 0.00 | 167,200 | 2008-05-02 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 468,000 | 26,000 | 0.04 | 0.00 | 166,920 | 2008-05-02 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 51,615 | 10,000 | 0.00 | 0.00 | 101,600 | 2008-05-02 | |
| 6 | 0678 | Genting Hong Kong Limited:O | 75,062 | 50,000 | 0.00 | 0.00 | 81,500 | 2008-05-02 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 334,000 | 30,000 | 0.01 | 0.00 | 72,000 | 2008-05-02 | |
| 8 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 314,050 | 80,000 | 0.00 | 0.00 | 35,200 | 2008-05-02 | |
| 9 | 8071 | China Netcom Technology Holdings Limited:O | 165,000 | 165,000 | 0.01 | 0.01 | 27,060 | 2008-05-02 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | * | 2008-05-02 |
| 11 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2008-05-02 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 131,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2008-05-02 | |
| 13 | 0516 | PYXIS GROUP LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2008-05-02 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2008-05-02 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 366,666 | 100,000 | 0.00 | 0.00 | 15,400 | 2008-05-02 | |
| 16 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2008-05-02 | |
| 17 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2008-05-02 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 1,864,220 | 102,000 | 0.02 | 0.00 | 9,588 | 2008-05-02 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 880,000 | 48,000 | 0.01 | 0.00 | 6,240 | 2008-05-02 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -14,500 | 2008-05-02 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2008-05-02 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,000 | -4,000 | 0.01 | -0.00 | -31,200 | 2008-05-02 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2008-05-02 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,521,000 | -9,000 | 0.00 | -0.00 | -36,540 | 2008-05-02 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 2,181 | -1,000 | 0.00 | -0.00 | -39,700 | 2008-05-02 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2008-05-02 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 97,300 | -1,000 | 0.00 | -0.00 | -60,950 | 2008-05-02 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-05-02 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 306,000 | -10,000 | 0.01 | -0.00 | -75,300 | 2008-05-02 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,500 | -3,000 | 0.00 | -0.00 | -99,150 | 2008-05-02 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -124,500 | 2008-05-02 | |
| 32 | 0883 | CNOOC LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2008-05-02 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,956,000 | -22,000 | 0.00 | -0.00 | -158,180 | 2008-05-02 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 494,259 | -1,600 | 0.00 | -0.00 | -218,080 | 2008-05-02 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -324,000 | 2008-05-02 |
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