SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | 50,000 | 0.00 | 0.00 | 500,000 | 2013-04-09 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 189,400 | 2013-04-09 | |
| 3 | 0008 | PCCW LIMITED:O | 363,553 | 20,000 | 0.00 | 0.00 | 74,200 | 2013-04-09 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 67,600 | 10,000 | 0.00 | 0.00 | 48,200 | 2013-04-09 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2013-04-09 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 417,000 | 5,000 | 0.01 | 0.00 | 32,500 | 2013-04-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-04-09 | |
| 8 | 0648 | SoftMedx Healthcare Limited:O | 2,322,000 | 500,000 | 0.02 | 0.00 | 17,000 | 2013-04-09 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 239,000 | 5,000 | 0.02 | 0.00 | 16,550 | 2013-04-09 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 155,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2013-04-09 | |
| 11 | 3339 | Lonking Holdings Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 4,350 | 2013-04-09 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2013-04-09 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2013-04-09 | |
| 14 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,600 | 2013-04-09 | |
| 15 | 0908 | Zhuhai Holdings Investment Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2013-04-09 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -116,000 | 2013-04-09 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 425,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2013-04-09 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -152,400 | 2013-04-09 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,621,808 | -50,000 | 0.00 | -0.00 | -175,500 | 2013-04-09 | |
| 20 | 1314 | Tsui Wah Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -276,500 | 2013-04-09 | |
| 21 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -385,500 | 2013-04-09 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,010,115 | -100,350 | 0.00 | -0.00 | -524,831 | 2013-04-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,251,025 | -140,600 | 0.00 | -0.00 | -863,284 | 2013-04-09 |
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