SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 148,000 | 148,000 | 0.00 | 0.00 | 464,720 | 2010-03-26 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 5,500 | 0.00 | 0.00 | 425,150 | 2010-03-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | 2,000 | 0.00 | 0.00 | 316,200 | 2010-03-26 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2010-03-26 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 6,000 | 0.00 | 0.00 | 111,600 | 2010-03-26 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2010-03-26 | |
| 7 | 1893 | China National Materials Company Limited:H | 114,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2010-03-26 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 716,000 | 3,000 | 0.17 | 0.00 | 47,160 | 2010-03-26 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,850 | 2010-03-26 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2010-03-26 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 372,000 | 10,000 | 0.02 | 0.00 | 27,200 | 2010-03-26 | |
| 12 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2010-03-26 | |
| 13 | 8037 | China Biotech Services Holdings Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 17,000 | 2010-03-26 | |
| 14 | 0471 | Silkwave Inc:O | 350,000 | 100,000 | 0.01 | 0.00 | 13,900 | 2010-03-26 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 293,240 | 10,000 | 0.01 | 0.00 | 12,100 | 2010-03-26 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,720 | 2010-03-26 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2010-03-26 | |
| 18 | 0621 | Taung Gold International Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2010-03-26 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-03-26 | |
| 20 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2010-03-26 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 107,844 | -100,000 | 0.02 | -0.01 | -25,500 | 2010-03-26 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,139 | -1,000 | 0.00 | -0.00 | -28,400 | 2010-03-26 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 1,171,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2010-03-26 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 3,336 | -100,100 | 0.00 | -0.01 | -37,037 | 2010-03-26 | |
| 25 | 0819 | Tianneng Power International Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2010-03-26 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | -6,000 | 0.00 | -0.00 | -46,920 | 2010-03-26 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,459,000 | -19,000 | 0.00 | -0.00 | -108,300 | 2010-03-26 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2010-03-26 | |
| 29 | 1234 | China Lilang Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -153,800 | 2010-03-26 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 932,000 | -152,000 | 0.02 | -0.00 | -405,840 | 2010-03-26 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 25,000 | -120,000 | 0.00 | -0.01 | -414,000 | 2010-03-26 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 362,200 | -137,000 | 0.01 | -0.00 | -435,660 | 2010-03-26 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -12,000 | 0.00 | -0.00 | -469,800 | 2010-03-26 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 452,000 | -100,000 | 0.01 | -0.00 | -527,000 | 2010-03-26 |
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