SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 526,000 | 2010-05-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,617,000 | 90,000 | 0.00 | 0.00 | 486,900 | 2010-05-25 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 70,000 | 0.00 | 0.00 | 417,200 | 2010-05-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 59,400 | 1,000 | 0.00 | 0.00 | 47,300 | 2010-05-25 | |
| 5 | 1118 | GOLIK HOLDINGS LIMITED:O | 2,470,000 | 100,000 | 0.44 | 0.02 | 43,000 | 2010-05-25 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 496,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2010-05-25 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | 2,000 | 0.01 | 0.00 | 32,640 | 2010-05-25 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 792,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2010-05-25 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 15,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2010-05-25 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 522 | 2010-05-25 | |
| 11 | 0973 | L'Occitane International S.A.:O | 8,000 | -1,500 | 0.00 | -0.00 | -22,080 | 2010-05-25 | |
| 12 | 8296 | Sino-Life Group Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2010-05-25 | |
| 13 | 0271 | Asiasec Properties Limited:O | 155,100 | -40,000 | 0.01 | -0.00 | -24,400 | 2010-05-25 | |
| 14 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 130,999 | -207,490 | 0.00 | -0.01 | -26,144 | 2010-05-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-05-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 583,999 | -400 | 0.00 | -0.00 | -27,820 | 2010-05-25 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,057,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2010-05-25 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 27,200 | -40,000 | 0.00 | -0.00 | -32,800 | 2010-05-25 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 340,000 | -120,000 | 0.01 | -0.00 | -33,600 | 2010-05-25 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2010-05-25 | |
| 21 | 0571 | ESUN HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2010-05-25 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2010-05-25 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,000 | -22,000 | 0.00 | -0.00 | -61,160 | 2010-05-25 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -68,100 | 2010-05-25 | |
| 25 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 63,000 | -20,000 | 0.02 | -0.01 | -76,200 | 2010-05-25 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -180,000 | 0.00 | -0.01 | -109,800 | 2010-05-25 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 220,020 | -80,000 | 0.01 | -0.01 | -121,600 | 2010-05-25 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -16,000 | 0.00 | -0.00 | -147,200 | 2010-05-25 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -32,000 | 0.00 | -0.00 | -264,640 | 2010-05-25 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -275,500 | 2010-05-25 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | -11,000 | 0.00 | -0.00 | -310,750 | 2010-05-25 | |
| 32 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 199,998 | -28,000 | 0.03 | -0.00 | -326,480 | 2010-05-25 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -128,000 | 0.00 | -0.00 | -364,800 | 2010-05-25 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | -16,000 | 0.00 | -0.00 | -520,800 | 2010-05-25 | |
| 35 | 0751 | Skyworth Group Limited:O | 68,000 | -100,000 | 0.00 | -0.00 | -525,000 | 2010-05-25 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -6,500 | 0.00 | -0.00 | -925,600 | 2010-05-25 |
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