SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 823,000 | 2010-04-13 | |
| 2 | 1234 | China Lilang Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 357,200 | 2010-04-13 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 35,297 | 1,800 | 0.00 | 0.00 | 197,100 | 2010-04-13 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 122,600 | 2010-04-13 | |
| 5 | 0621 | Taung Gold International Limited:O | 520,000 | 150,000 | 0.03 | 0.01 | 88,500 | 2010-04-13 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 228,000 | 28,000 | 0.02 | 0.00 | 73,920 | 2010-04-13 | |
| 7 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2010-04-13 | |
| 8 | 0331 | PCD STORES (GROUP) LIMITED:O | 648,000 | 20,000 | 0.02 | 0.00 | 51,400 | 2010-04-13 | |
| 9 | 0819 | Tianneng Power International Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2010-04-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 47,000 | 500 | 0.00 | 0.00 | 39,725 | 2010-04-13 | |
| 11 | 8167 | Neo Telemedia Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 39,400 | 2010-04-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2010-04-13 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2010-04-13 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2010-04-13 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2010-04-13 | |
| 16 | 1361 | 361 Degrees International Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,440 | 2010-04-13 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 166,000 | 4,000 | 0.01 | 0.00 | 16,080 | 2010-04-13 | |
| 18 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2010-04-13 | |
| 19 | 8063 | Global Mastermind Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -824 | 2010-04-13 | |
| 20 | 0993 | XinKong International Capital Holdings Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -3,010 | 2010-04-13 | |
| 21 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -3,360 | 2010-04-13 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 248,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2010-04-13 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,406 | -391 | 0.00 | -0.00 | -8,152 | 2010-04-13 | |
| 24 | 0800 | A8 New Media Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,800 | 2010-04-13 | |
| 25 | 3318 | China Boton Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2010-04-13 | |
| 26 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2010-04-13 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2010-04-13 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | -16,000 | 0.01 | -0.00 | -25,760 | 2010-04-13 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2010-04-13 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2010-04-13 | |
| 31 | 0419 | Hony Media Group:O | 2,048,750 | -500,000 | 0.01 | -0.00 | -29,000 | 2010-04-13 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2010-04-13 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,146,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-04-13 | |
| 34 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 158,000 | -30,000 | 0.01 | -0.00 | -81,000 | 2010-04-13 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 948,000 | -12,000 | 0.00 | -0.00 | -81,360 | 2010-04-13 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -88,500 | 2010-04-13 | |
| 37 | 8017 | Long Success International (Holdings) Limited:O | 100,000 | -600,000 | 0.01 | -0.05 | -136,200 | 2010-04-13 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -141,240 | 2010-04-13 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -212,000 | 2010-04-13 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,200 | -10,000 | 0.00 | -0.00 | -365,500 | 2010-04-13 | |
| 41 | 2038 | FIH Mobile Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -424,500 | 2010-04-13 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 80 | -10,000 | 0.00 | -0.00 | -467,500 | 2010-04-13 |
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