SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,430,000 | 1,075,000 | 0.00 | 0.00 | 5,160,000 | 2008-10-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,211,000 | 171,000 | 0.00 | 0.00 | 745,560 | 2008-10-02 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 358,000 | 150,000 | 0.01 | 0.00 | 574,500 | 2008-10-02 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 227,000 | 64,000 | 0.01 | 0.00 | 512,000 | 2008-10-03 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 131,000 | 55,000 | 0.01 | 0.00 | 475,750 | 2008-10-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 125,000 | 50,000 | 0.00 | 0.00 | 416,500 | 2008-10-03 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,000 | 20,000 | 0.00 | 0.00 | 361,600 | 2008-10-03 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 70,000 | 0.00 | 0.00 | 315,000 | 2008-09-30 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | 30,000 | 0.01 | 0.00 | 232,800 | 2008-09-29 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 135,500 | 100,000 | 0.00 | 0.00 | 230,000 | 2008-09-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,000 | 20,000 | 0.00 | 0.00 | 204,000 | 2008-09-26 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,300 | 1,900 | 0.01 | 0.00 | 180,500 | 2008-10-02 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 196,000 | 26,000 | 0.00 | 0.00 | 174,200 | 2008-10-02 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,000 | 200,000 | 0.02 | 0.01 | 172,000 | 2008-09-29 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 340,000 | 24,000 | 0.01 | 0.00 | 165,600 | 2008-10-03 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 56,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2008-09-16 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 30,000 | 0.01 | 0.00 | 78,000 | 2008-09-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,000 | 12,000 | 0.00 | 0.00 | 72,960 | 2008-09-24 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 69,000 | 2008-09-30 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 4,181 | 3,000 | 0.00 | 0.00 | 61,500 | 2008-10-02 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 394,000 | 50,000 | 0.01 | 0.00 | 61,000 | 2008-09-22 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 54,515 | 13,000 | 0.00 | 0.00 | 52,000 | 2008-09-09 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 14,000 | 0.00 | 0.00 | 48,020 | 2008-09-29 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2008-09-25 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2008-10-02 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2008-09-22 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 182,000 | 8,000 | 0.01 | 0.00 | 27,840 | 2008-09-26 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2008-09-25 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 330,000 | 330,000 | 0.01 | 0.01 | 26,400 | 2008-09-30 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,000 | 6,000 | 0.01 | 0.00 | 20,520 | 2008-09-24 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 276,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2008-10-02 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,041,000 | 80,000 | 0.01 | 0.00 | 19,440 | 2008-09-26 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-10-03 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2008-09-24 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 30,500 | 5,000 | 0.00 | 0.00 | 16,000 | 2008-10-02 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2008-09-09 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2008-09-17 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 830,000 | 300,000 | 0.03 | 0.01 | 12,600 | 2008-09-10 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-09-16 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 215,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2008-09-30 | |
| 41 | 1389 | Ming An (Holdings) Company Limited (The):O | 110,000 | 12,000 | 0.00 | 0.00 | 9,600 | 2008-10-03 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 90,176 | 50,000 | 0.00 | 0.00 | 8,900 | 2008-09-09 | |
| 43 | 3886 | Town Health International Medical Group Limited:O | 1,900,000 | 250,000 | 0.01 | 0.00 | 8,750 | 2008-10-02 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,449,900 | 10,000 | 0.02 | 0.00 | 6,700 | 2008-09-23 | |
| 45 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | * | 2008-10-03 |
| 46 | 0668 | Doyen International Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2008-09-04 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 2,080,220 | 120,000 | 0.03 | 0.00 | 4,680 | 2008-09-30 | |
| 48 | 1118 | GOLIK HOLDINGS LIMITED:O | 1,760,000 | 20,000 | 0.31 | 0.00 | 4,620 | 2008-10-03 | |
| 49 | 3938 | Samling Global Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 4,450 | 2008-09-08 | |
| 50 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 7,519,324 | 93,324 | 0.06 | 0.00 | 3,640 | 2008-10-03 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 3,305,800 | 100,000 | 0.02 | 0.00 | 3,300 | 2008-09-18 | |
| 52 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 40,098 | 703 | 0.01 | -0.00 | 506 | 2008-10-03 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 272,280 | 5,614 | 0.00 | 0.00 | 410 | 2008-10-03 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,475 | 16 | 0.00 | 0.00 | 363 | 2008-10-02 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 14,400 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 56 | 0499 | Qingdao Holdings International Limited:O | 82,280 | -0 | 0.01 | -0.04 | -0 | 2008-09-12 | |
| 57 | 0952 | Quam Plus International Financial Limited:O | 2,834 | -1 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 58 | 0500 | Frontier Services Group Limited:O | 45,754 | -2,000 | 0.00 | -0.00 | -720 | 2008-09-17 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -880 | 2008-09-03 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | -4 | 0.00 | -0.00 | -1,081 | 2008-09-17 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 60,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-10 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -2,570 | 2008-09-17 | |
| 63 | 0627 | Japan Kyosei Group Company Limited:O | 600,000 | -200,000 | 0.02 | -0.01 | -2,800 | * | 2008-09-09 |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-03 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 648,410 | -100,000 | 0.00 | -0.01 | -3,600 | 2008-09-17 | |
| 66 | 0544 | DAIDO GROUP LIMITED:O | 115,000 | -180,000 | 0.00 | -0.00 | -3,780 | 2008-09-16 | |
| 67 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 225,000 | -200,000 | 0.00 | -0.00 | -5,400 | 2008-09-12 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 557,000 | -2,000 | 0.02 | -0.00 | -5,640 | 2008-09-10 | |
| 69 | 0199 | ITC Properties Group Limited:O | 4,813,600 | -100,000 | 0.04 | 0.00 | -5,800 | 2008-09-23 | |
| 70 | 0959 | Century Entertainment International Holdings Limited:O | 238,000 | -50,000 | 0.01 | -0.00 | -8,800 | 2008-09-05 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2008-09-17 | |
| 72 | 0261 | GBA Holdings Limited:O | 3,844,000 | -1,040,000 | 0.01 | -0.00 | -10,400 | 2008-09-04 | |
| 73 | 0275 | Master Glory Group Limited:O | 627,930 | -503,100 | 0.01 | -0.01 | -12,578 | 2008-09-26 | |
| 74 | 0103 | Shougang Century Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,900 | 2008-09-30 | |
| 75 | 1041 | Lamtex Holdings Limited:O | 700,000 | -600,000 | 0.01 | -0.01 | -14,400 | 2008-09-26 | |
| 76 | 0008 | PCCW LIMITED:O | 361,026 | -5,000 | 0.01 | -0.00 | -14,650 | 2008-09-12 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 452,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2008-10-02 | |
| 78 | 0347 | Angang Steel Company Limited:H | 84,880 | -2,200 | 0.01 | -0.00 | -15,840 | 2008-10-02 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 920,000 | -12,000 | 0.06 | -0.00 | -17,160 | 2008-10-02 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 44,000 | -24,000 | 0.00 | -0.00 | -17,280 | 2008-09-19 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -17,700 | 2008-09-24 | |
| 82 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2008-09-12 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2008-09-25 | |
| 84 | 0309 | Xinhua News Media Holdings Limited:O | 30,000 | -76,000 | 0.00 | -0.01 | -20,520 | 2008-09-25 | |
| 85 | 0267 | CITIC Limited (HK):O | 36,000 | -1,000 | 0.00 | -0.00 | -22,100 | 2008-09-26 | |
| 86 | 0862 | Vision Values Holdings Limited:O | 15,200 | -6,000 | 0.02 | -0.01 | -22,620 | 2008-09-19 | |
| 87 | 0910 | China Sandi Holdings Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -22,750 | 2008-09-24 | |
| 88 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2008-09-23 | |
| 89 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,642,000 | -70,000 | 0.32 | -0.01 | -26,600 | 2008-09-22 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2008-10-02 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,950,312 | -760,000 | 0.04 | -0.00 | -31,920 | 2008-09-17 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-11 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -8,000 | 0.00 | -0.00 | -42,160 | 2008-09-25 | |
| 94 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 286,000 | -100,000 | 0.02 | -0.01 | -44,000 | 2008-09-23 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 285,000 | -8,000 | 0.01 | -0.00 | -46,640 | 2008-09-24 | |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 182,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2008-10-03 | |
| 97 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,500 | 2008-09-05 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 1,370,000 | -17,000 | 0.00 | -0.00 | -49,300 | 2008-10-02 | |
| 99 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -51,600 | 2008-09-24 | |
| 100 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | -16,000 | 0.01 | -0.00 | -57,600 | 2008-09-04 | |
| 101 | 0138 | CCT Fortis Holdings Limited:O | 58,722 | -100,000 | 0.01 | -0.01 | -60,500 | 2008-09-17 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 146,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2008-10-02 | |
| 103 | 1393 | Hidili Industry International Development Limited:O | 11,000 | -27,000 | 0.00 | -0.00 | -87,750 | 2008-09-12 | |
| 104 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -89,700 | 2008-09-22 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | -9,000 | 0.00 | -0.00 | -109,620 | 2008-09-29 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 492,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2008-09-19 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,176,660 | -120,000 | 0.05 | -0.01 | -142,800 | 2008-09-12 | |
| 108 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -40,000 | 0.00 | -0.01 | -173,200 | 2008-10-03 | |
| 109 | 0151 | Want Want China Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -187,200 | 2008-09-03 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -16,000 | 0.01 | -0.00 | -196,480 | 2008-10-03 | |
| 111 | 1886 | China Huiyuan Juice Group Limited:O | 213,500 | -30,000 | 0.01 | -0.00 | -290,100 | 2008-09-09 | |
| 112 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | -44,000 | 0.00 | -0.00 | -291,280 | 2008-09-22 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -9,500 | 0.00 | -0.00 | -475,000 | 2008-10-03 | |
| 114 | 0941 | China Mobile Limited (HK):O | 37,000 | -6,500 | 0.00 | -0.00 | -501,150 | 2008-10-03 | |
| 115 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -600,000 | 2008-09-22 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -673,600 | 2008-10-03 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -68,000 | 0.00 | -0.01 | -937,040 | 2008-10-03 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | -50,000 | 0.00 | -0.00 | -1,427,500 | 2008-10-03 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 501,579 | -13,200 | 0.00 | -0.00 | -1,626,240 | 2008-09-30 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 30,897 | -23,000 | 0.00 | -0.00 | -2,845,100 | 2008-10-02 |
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