SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 2038 | FIH Mobile Limited:O | 335,000 | 300,000 | 0.00 | 0.00 | 1,140,000 | 2008-12-29 | |
2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 132,000 | 90,000 | 0.00 | 0.00 | 1,053,000 | 2009-01-05 | |
3 | 0005 | HSBC HOLDINGS PLC:O | 526,371 | 8,284 | 0.00 | 0.00 | 642,010 | 2009-01-02 | |
4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,975 | 50,000 | 0.00 | 0.00 | 604,000 | 2008-12-09 | |
5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | 110,000 | 0.00 | 0.00 | 578,600 | 2009-01-05 | |
6 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 122,000 | 0.00 | 0.00 | 520,940 | 2009-01-02 | |
7 | 1800 | China Communications Construction Company Limited:H | 367,000 | 36,000 | 0.01 | 0.00 | 378,720 | 2009-01-05 | |
8 | 0148 | Kingboard Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 318,000 | 2008-12-19 | |
9 | 0848 | Maoye International Holdings Limited:O | 366,000 | 360,000 | 0.01 | 0.01 | 309,600 | 2009-01-02 | |
10 | 1393 | Hidili Industry International Development Limited:O | 122,000 | 100,000 | 0.01 | 0.00 | 282,000 | 2009-01-05 | |
11 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 40,000 | 0.00 | 0.00 | 263,200 | 2009-01-05 | |
12 | 3983 | China BlueChemical Ltd.:H | 170,000 | 76,000 | 0.01 | 0.00 | 262,200 | 2009-01-05 | |
13 | 2888 | STANDARD CHARTERED PLC:O | 4,127 | 2,527 | 0.00 | 0.00 | 251,816 | 2008-12-23 | |
14 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 225,000 | 2008-12-23 | |
15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 5,000 | 0.00 | 0.00 | 215,000 | 2009-01-05 | |
16 | 0008 | PCCW LIMITED:O | 412,026 | 54,000 | 0.01 | 0.00 | 189,540 | 2009-01-05 | |
17 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 177,800 | 2009-01-05 | |
18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | 60,000 | 0.01 | 0.00 | 175,200 | 2008-12-29 | |
19 | 0013 | Hutchison Whampoa Limited:O | 51,300 | 3,000 | 0.00 | 0.00 | 127,500 | 2008-12-15 | |
20 | 0272 | SHUI ON LAND LIMITED:O | 75,500 | 45,000 | 0.00 | 0.00 | 115,650 | 2008-12-30 | |
21 | 0883 | CNOOC LIMITED:O | 125,000 | 14,000 | 0.00 | 0.00 | 114,660 | 2009-01-05 | |
22 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 100,680 | 2008-12-16 | |
23 | 1886 | China Huiyuan Juice Group Limited:O | 163,000 | 10,000 | 0.01 | 0.00 | 99,500 | 2008-12-23 | |
24 | 0347 | Angang Steel Company Limited:H | 94,880 | 10,000 | 0.01 | 0.00 | 98,300 | 2008-12-23 | |
25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 152,000 | 30,000 | 0.01 | 0.00 | 93,600 | 2009-01-02 | |
26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,700 | 2,000 | 0.00 | 0.00 | 87,800 | 2008-12-29 | |
27 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2008-12-29 | |
28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2008-12-30 | |
29 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 71,500 | 2009-01-02 | |
30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 228,000 | 70,000 | 0.00 | 0.00 | 70,700 | 2008-12-29 | |
31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2009-01-02 | |
32 | 0983 | SOCAM Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2008-12-29 | |
33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,500 | 6,000 | 0.00 | 0.00 | 54,780 | 2008-12-29 | |
34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 276,000 | 9,000 | 0.01 | 0.00 | 52,200 | 2009-01-05 | |
35 | 1389 | Ming An (Holdings) Company Limited (The):O | 158,000 | 60,000 | 0.01 | 0.00 | 50,400 | 2009-01-05 | |
36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,000 | 3,000 | 0.00 | 0.00 | 48,000 | 2008-12-22 | |
37 | 0670 | China Eastern Airlines Corporation Limited:H | 960,000 | 40,000 | 0.06 | 0.00 | 47,200 | 2008-12-30 | |
38 | 3886 | Town Health International Medical Group Limited:O | 2,400,000 | 2,400,000 | 0.01 | 0.01 | 43,200 | 2008-12-10 | |
39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2009-01-05 | |
40 | 1055 | China Southern Airlines Company Limited:H | 86,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2009-01-02 | |
41 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 40,000 | 2009-01-05 | |
42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 304,000 | 48,000 | 0.02 | 0.00 | 37,920 | 2008-12-30 | |
43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2008-12-29 | |
44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 256,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2009-01-05 | |
45 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 27,500 | 2008-12-23 | |
46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 360,000 | 200,000 | 0.01 | 0.00 | 26,400 | 2008-12-16 | |
47 | 0002 | CLP HOLDINGS LIMITED:O | 95,800 | 500 | 0.00 | 0.00 | 25,800 | 2009-01-05 | |
48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2008-12-29 | |
49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 855,031 | 60,000 | 0.04 | 0.00 | 23,100 | 2008-12-23 | |
50 | 0196 | Honghua Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2008-12-19 | |
51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | 300,000 | 0.01 | 0.01 | 22,200 | 2008-12-29 | |
52 | 3988 | BANK OF CHINA LIMITED:H | 1,329,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2009-01-05 | |
53 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 41,405 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-01-05 | |
54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 19,650 | 2008-12-30 | |
55 | 2007 | Country Garden Holdings Company Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2008-12-23 | |
56 | 0862 | Vision Values Holdings Limited:O | 25,200 | 8,000 | 0.03 | 0.01 | 19,200 | 2008-12-30 | |
57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2008-12-30 | |
58 | 0885 | Rentian Technology Holdings Limited:O | 87,500 | 87,500 | 0.01 | 0.01 | 18,813 | 2008-12-18 | |
59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,100 | 1,000 | 0.01 | 0.00 | 18,440 | 2009-01-02 | |
60 | 1899 | Xingda International Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2009-01-02 | |
61 | 1133 | Harbin Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2008-12-19 | |
62 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,509,900 | 20,000 | 0.02 | -0.00 | 13,400 | 2009-01-05 | |
63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2008-12-30 | |
64 | 3838 | China Starch Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2009-01-02 | |
65 | 0397 | Minerva Group Holding Limited:O | 1,748,410 | 900,000 | 0.01 | 0.00 | 11,700 | 2008-12-18 | |
66 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2008-12-30 | |
67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,400 | 1,200 | 0.00 | 0.00 | 10,920 | 2008-12-19 | |
68 | 1041 | Lamtex Holdings Limited:O | 1,200,000 | 500,000 | 0.01 | 0.00 | 10,000 | 2008-12-22 | |
69 | 0199 | ITC Properties Group Limited:O | 5,053,600 | 240,000 | 0.04 | 0.00 | 9,840 | * | 2008-12-23 |
70 | 1137 | Hong Kong Technology Venture Company Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2008-12-08 | |
71 | 1033 | Sinopec Oilfield Service Corporation:H | 132,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2008-12-17 | |
72 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | 24,000 | 0.00 | 0.00 | 8,280 | 2008-12-30 | |
73 | 8089 | Chinese Strategic Holdings Limited:O | 82,000 | 12,000 | 0.02 | 0.00 | 8,160 | 2008-12-17 | |
74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 945,000 | 24,000 | 0.00 | -0.00 | 7,920 | 2009-01-05 | |
75 | 0193 | CAPITAL ESTATE LIMITED:O | 4,505,800 | 200,000 | 0.03 | 0.00 | 6,000 | 2008-12-10 | |
76 | 0332 | Yuan Heng Gas Holdings Limited:O | 140,000 | 70,000 | 0.02 | 0.01 | 4,830 | * | 2008-12-15 |
77 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,844 | 7,844 | 0.00 | 0.00 | 4,157 | 2008-12-15 | |
78 | 1118 | GOLIK HOLDINGS LIMITED:O | 1,780,000 | 20,000 | 0.31 | 0.00 | 4,100 | 2009-01-05 | |
79 | 0279 | Arta TechFin Corporation Limited:O | 17,437 | 17,437 | 0.00 | 0.00 | 2,563 | 2008-12-11 | |
80 | 0340 | Tongguan Gold Group Limited:O | 461,000 | 10,000 | 0.01 | 0.00 | 2,210 | * | 2008-12-22 |
81 | 1064 | Zhong Hua International Holdings Limited:O | 200 | 0 | 0.00 | 0.00 | 0 | 2008-12-30 | |
82 | 0559 | DeTai New Energy Group Limited:O | 100 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 172,600 | -1,000 | 0.02 | -0.00 | -320 | 2008-12-03 | |
84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -1,930 | 2009-01-05 | |
85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 117 | -4,400 | 0.00 | -0.00 | -2,684 | 2008-12-23 | |
86 | 0082 | Crazy Sports Group Limited:O | 416,000 | -20,000 | 0.02 | -0.00 | -4,100 | 2008-12-05 | |
87 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -5,400 | 2008-12-05 | |
88 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,760 | 2008-12-09 | |
89 | 0910 | China Sandi Holdings Limited:O | 310,000 | -20,000 | 0.01 | -0.00 | -6,900 | 2008-12-10 | |
90 | 1222 | WANG ON GROUP LIMITED:O | 2,062,220 | -258,000 | 0.02 | -0.01 | -6,966 | 2009-01-02 | |
91 | 2312 | China Financial Leasing Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,620 | 2008-12-18 | |
92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2008-12-23 | |
93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2009-01-02 | |
94 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -20,000 | 0.02 | -0.01 | -13,000 | 2008-12-18 | |
95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 230,000 | -6,000 | 0.01 | -0.00 | -13,020 | 2008-12-19 | |
96 | 3993 | CMOC Group Limited (CN):H | 181,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2009-01-05 | |
97 | 0985 | CST Holding (HK) Limited (KY):O | 384,000 | -400,000 | 0.00 | -0.00 | -16,800 | 2008-12-10 | |
98 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2008-12-03 | |
99 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2008-12-12 | |
100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-12-18 | |
101 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,176 | -100,000 | 0.00 | -0.00 | -23,400 | 2009-01-05 | |
102 | 0276 | Mongolia Energy Corporation Limited:O | 64,515 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-12-30 | |
103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2008-12-11 | |
104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 181,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2009-01-02 | |
105 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2009-01-05 | |
106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,225 | -1,000 | 0.00 | -0.00 | -30,850 | 2008-12-29 | |
107 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,200 | 2008-12-10 | |
108 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2009-01-05 | |
109 | 0410 | SOHO CHINA LIMITED:O | 45,500 | -10,500 | 0.00 | -0.00 | -35,070 | 2008-12-22 | |
110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,600 | -5,000 | 0.00 | -0.00 | -43,750 | 2008-12-19 | |
111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 364,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2008-12-05 | |
112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-12-19 | |
113 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,144 | -22,000 | 0.00 | -0.00 | -53,240 | 2008-12-23 | |
114 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 140,000 | -52,000 | 0.01 | -0.00 | -60,840 | 2009-01-05 | |
115 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -100,000 | 0.00 | -0.01 | -65,000 | 2008-12-15 | |
116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-29 | |
117 | 0066 | MTR CORPORATION LIMITED:O | 40,145 | -4,000 | 0.00 | -0.00 | -71,760 | 2008-12-29 | |
118 | 1893 | China National Materials Company Limited:H | 38,000 | -16,000 | 0.00 | -0.00 | -77,600 | 2008-12-23 | |
119 | 2331 | LI NING COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -78,600 | 2008-12-11 | |
120 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -80,000 | 2008-12-09 | |
121 | 0123 | Yuexiu Property Company Limited:O | 698,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2009-01-02 | |
122 | 3328 | Bank of Communications Co., Ltd.:H | 165,000 | -15,000 | 0.00 | -0.00 | -93,150 | 2008-12-19 | |
123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,814,000 | -21,000 | 0.00 | -0.00 | -97,650 | 2009-01-05 | |
124 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -50,000 | 0.00 | -0.00 | -115,000 | 2009-01-05 | |
125 | 1224 | C C Land Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -131,400 | 2009-01-02 | |
126 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,172,500 | -380,000 | 0.01 | -0.00 | -136,800 | 2008-12-23 | |
127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -180,200 | 2008-12-04 | |
128 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -45,000 | 0.00 | -0.00 | -182,250 | 2008-12-11 | |
129 | 1186 | China Railway Construction Corporation Limited:H | 42,000 | -21,500 | 0.00 | -0.00 | -261,010 | 2008-12-29 | |
130 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,030,660 | -214,000 | 0.04 | -0.01 | -293,180 | 2009-01-05 | |
131 | 0941 | China Mobile Limited (HK):O | 25,500 | -3,500 | 0.00 | -0.00 | -297,500 | 2008-12-29 | |
132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,400 | -3,700 | 0.01 | -0.00 | -305,990 | 2008-12-29 | |
133 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | -18,000 | 0.00 | -0.00 | -324,000 | 2008-12-12 | |
134 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 97,000 | -35,000 | 0.01 | -0.00 | -362,600 | 2009-01-02 | |
135 | 3323 | China National Building Material Company Limited:H | 42,000 | -40,000 | 0.00 | -0.00 | -378,000 | 2008-12-30 | |
136 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -85,000 | 0.00 | -0.01 | -579,700 | 2009-01-05 | |
137 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 222,000 | -122,000 | 0.01 | -0.00 | -608,780 | 2009-01-05 | |
138 | 1898 | China Coal Energy Company Limited:H | 242,000 | -86,000 | 0.01 | -0.00 | -609,740 | 2009-01-02 | |
139 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 123,000 | -105,000 | 0.02 | -0.02 | -625,800 | 2009-01-02 | |
140 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,139,000 | -224,000 | 0.00 | -0.00 | -972,160 | 2009-01-02 | |
141 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | -38,000 | 0.00 | -0.00 | -972,800 | 2009-01-05 |
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