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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 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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