SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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"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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,633,000 150,000 0.16 0.01 5,782,500 2013-08-15
2 0102 Summit Ascent Holdings Limited:O 40,000 40,000 0.01 0.01 271,200 2013-08-15
3 1339 People's Insurance Company (Group) of China Limited (The):H 535,000 50,000 0.01 0.00 186,000 2013-08-15
4 1299 AIA Group Limited:O 69,800 3,600 0.00 0.00 129,240 2013-08-15
5 0694 Beijing Capital International Airport Company Limited:H 48,000 20,000 0.00 0.00 101,800 2013-08-15
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,500 10,000 0.00 0.00 71,700 2013-08-15
7 3337 Anton Oilfield Services Group:O 80,000 10,000 0.00 0.00 56,300 2013-08-15
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 2,000 0.00 0.00 49,700 2013-08-15
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 1,000 0.00 0.00 43,350 2013-08-15
10 1928 Sands China Ltd.:O 800 800 0.00 0.00 35,680 2013-08-15
11 1249 Tonly Electronics Holdings Limited:O 1,500 1,500 0.00 0.00 9,045 2013-08-14
12 6881 China Galaxy Securities Co., Ltd.:H 21,000 -500 0.00 -0.00 -2,490 2013-08-15
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -10,180 2013-08-15
14 0082 Crazy Sports Group Limited:O 493,600 -20,000 0.02 -0.00 -12,000 2013-08-15
15 1080 Shengli Oil & Gas Pipe Holdings Limited:O 114,000 -30,000 0.00 -0.00 -13,350 2013-08-15
16 0276 Mongolia Energy Corporation Limited:O 424,502 -50,000 0.01 -0.00 -13,500 2013-08-15
17 1333 China Zhongwang Holdings Limited:O 64,000 -5,600 0.00 -0.00 -13,608 2013-08-15
18 0123 Yuexiu Property Company Limited:O 693,800 -10,000 0.01 -0.00 -21,900 2013-08-15
19 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -27,900 2013-08-15
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,300 -10,000 0.00 -0.00 -28,000 2013-08-15
21 0914 Anhui Conch Cement Company Limited:H 63,000 -1,500 0.00 -0.00 -39,900 2013-08-15
22 2020 ANTA Sports Products Limited:O 0 -4,000 0.00 -0.00 -40,800 2013-08-15
23 0941 China Mobile Limited (HK):O 21,500 -500 0.00 -0.00 -42,050 2013-08-15
24 3339 Lonking Holdings Limited:O 30,000 -30,000 0.00 -0.00 -52,800 2013-08-15
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 483,000 -20,000 0.00 -0.00 -68,800 2013-08-15
26 1186 China Railway Construction Corporation Limited:H 19,500 -10,000 0.00 -0.00 -79,300 2013-08-15
27 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -79,700 2013-08-15
28 0013 Hutchison Whampoa Limited:O 93,300 -1,000 0.00 -0.00 -91,700 2013-08-15
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 -22,000 0.00 -0.00 -269,720 2013-08-15
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -96,000 0.00 -0.00 -1,094,400 2013-08-15

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