SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 2020 | ANTA Sports Products Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 563,040 | 2010-05-26 | |
| 2 | 0751 | Skyworth Group Limited:O | 168,000 | 100,000 | 0.01 | 0.00 | 524,000 | 2010-05-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 3,500 | 0.00 | 0.00 | 520,100 | 2010-05-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | 14,000 | 0.00 | 0.00 | 460,600 | 2010-05-26 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 286,000 | 2010-05-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 586,399 | 2,400 | 0.00 | 0.00 | 168,360 | 2010-05-26 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 22,826 | 5,000 | 0.00 | 0.00 | 128,500 | 2010-05-26 | |
| 8 | 0555 | REXLot Holdings Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2010-05-26 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2010-05-26 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 29,000 | 500 | 0.00 | 0.00 | 28,600 | 2010-05-26 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,400 | 800 | 0.00 | 0.00 | 23,600 | 2010-05-26 | |
| 12 | 0819 | Tianneng Power International Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2010-05-26 | |
| 13 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2010-05-26 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | 2,000 | 0.00 | 0.00 | 16,120 | 2010-05-26 | |
| 15 | 0193 | CAPITAL ESTATE LIMITED:O | 941,080 | 0 | 0.04 | -0.39 | 0 | 2010-05-26 | |
| 16 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,820 | -100,000 | 0.00 | -0.00 | -8,800 | 2010-05-26 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -11,350 | 2010-05-26 | |
| 18 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2010-05-26 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -21,180 | 2010-05-26 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2010-05-26 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 692,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2010-05-26 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,607,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2010-05-26 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 180,020 | -40,000 | 0.01 | -0.00 | -62,800 | 2010-05-26 | |
| 24 | 0674 | China Tangshang Holdings Limited:O | 1,336,000 | -268,000 | 0.01 | -0.00 | -72,360 | 2010-05-26 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,825 | -5,000 | 0.00 | -0.00 | -87,400 | 2010-05-26 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 164,000 | -208,000 | 0.01 | -0.01 | -131,040 | 2010-05-26 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -164,750 | 2010-05-26 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | -40,000 | 0.00 | -0.00 | -587,200 | 2010-05-26 |
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