SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,500 | 1,700 | 0.01 | 0.00 | 500,480 | 2015-04-22 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 556,000 | 20,000 | 0.01 | 0.00 | 301,200 | 2015-04-22 | |
| 3 | 6199 | China CNR Corporation Limited:H | 21,000 | 17,000 | 0.00 | 0.00 | 285,940 | 2015-04-22 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 112,000 | 20,000 | 0.01 | 0.00 | 183,400 | 2015-04-22 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | 300,000 | 0.01 | 0.01 | 148,500 | 2015-04-22 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 474,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2015-04-22 | |
| 7 | 0402 | Peace Map Holding Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 136,500 | 2015-04-22 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 730,000 | 70,000 | 0.01 | 0.00 | 130,200 | 2015-04-22 | |
| 9 | 1766 | CRRC Corporation Limited:H | 11,000 | 8,000 | 0.00 | 0.00 | 130,080 | 2015-04-22 | |
| 10 | 3323 | China National Building Material Company Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2015-04-22 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2015-04-22 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 204,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2015-04-22 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 436,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2015-04-22 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2015-04-22 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 248,000 | 10,000 | 0.02 | 0.00 | 46,000 | 2015-04-22 | |
| 16 | 1013 | Wai Chun Group Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 39,500 | 2015-04-22 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 185,200 | 5,000 | 0.00 | 0.00 | 21,150 | 2015-04-22 | |
| 18 | 8162 | Loco Hong Kong Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.01 | 20,000 | 2015-04-22 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-04-22 | |
| 20 | 0310 | Prosperity Investment Holdings Limited:O | 270,000 | 90,000 | 0.03 | 0.01 | 18,810 | 2015-04-22 | |
| 21 | 1431 | YuanShengTai Dairy Farm Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2015-04-22 | |
| 22 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -3,450 | 2015-04-22 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,256 | -171 | 0.00 | -0.00 | -4,172 | 2015-04-22 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -200 | 0.00 | -0.00 | -8,500 | 2015-04-22 | |
| 25 | 2336 | Shuoao International Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2015-04-22 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 1,121,000 | -88,000 | 0.01 | -0.00 | -18,216 | 2015-04-22 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 136,000 | -56,000 | 0.01 | -0.00 | -18,760 | 2015-04-22 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 110,900 | -30,000 | 0.00 | -0.00 | -22,200 | 2015-04-22 | |
| 29 | 0637 | Lee Kee Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-04-22 | |
| 30 | 1195 | Kingwell Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,000 | 2015-04-22 | |
| 31 | 3333 | China Evergrande Group:O | 36,000 | -5,000 | 0.00 | -0.00 | -26,700 | 2015-04-22 | |
| 32 | 1555 | MIE Holdings Corporation:O | 150,000 | -46,000 | 0.01 | -0.00 | -45,080 | 2015-04-22 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2015-04-22 | |
| 34 | 8019 | Hao Wen Holdings Limited:O | 840,000 | -500,000 | 0.02 | -0.01 | -49,500 | 2015-04-22 | |
| 35 | 1143 | China Energy Storage Technology Development Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -54,300 | 2015-04-22 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 743,309 | -800 | 0.00 | -0.00 | -56,360 | 2015-04-22 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 310,000 | -20,000 | 0.01 | -0.00 | -59,800 | * | 2015-04-22 |
| 38 | 0364 | Blockchain Group Company Limited:O | 1,900,000 | -1,000,000 | 0.01 | -0.01 | -60,000 | 2015-04-22 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 26,250 | -5,000 | 0.00 | -0.00 | -74,900 | 2015-04-22 | |
| 40 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -76,900 | 2015-04-22 | |
| 41 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2015-04-22 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | -4,000 | 0.01 | -0.00 | -103,400 | 2015-04-22 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 170,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2015-04-22 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -112,500 | 2015-04-22 | |
| 45 | 0883 | CNOOC LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2015-04-22 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 414,000 | -30,000 | 0.00 | -0.00 | -157,200 | 2015-04-22 | |
| 47 | 0646 | China Environmental Technology Holdings Limited:O | 912,000 | -496,000 | 0.04 | -0.02 | -163,680 | 2015-04-22 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -184,000 | 2015-04-22 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,377,375 | -25,000 | 0.00 | -0.00 | -192,250 | 2015-04-22 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,022,264 | -30,000 | 0.00 | -0.00 | -209,400 | 2015-04-22 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,000 | -200,000 | 0.00 | -0.00 | -242,000 | 2015-04-22 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -294,000 | 2015-04-22 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 115,000 | -10,000 | 0.00 | -0.00 | -386,500 | 2015-04-22 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -180,000 | 0.00 | -0.01 | -653,400 | 2015-04-22 |
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