SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,000 | 29,500 | 0.00 | 0.00 | 2,329,025 | 2018-04-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 851,149 | 16,000 | 0.00 | 0.00 | 1,158,400 | 2018-03-28 | |
| 3 | 1233 | Times China Holdings Limited:O | 93,000 | 93,000 | 0.01 | 0.01 | 1,071,360 | 2018-04-04 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 108,000 | 83,000 | 0.01 | 0.01 | 795,140 | 2018-03-23 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 144,000 | 70,000 | 0.00 | 0.00 | 680,400 | 2018-03-29 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 603,500 | 2018-03-28 | |
| 7 | 1546 | Thelloy Development Group Limited:O | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 590,000 | 2018-03-20 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | 1,300 | 0.00 | 0.00 | 516,880 | 2018-04-03 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 495,000 | 2018-04-03 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 23,000 | 17,000 | 0.00 | 0.00 | 464,100 | 2018-03-23 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,000,000 | 500,000 | 0.01 | 0.01 | 425,000 | 2018-03-09 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 53,120 | 13,120 | 0.00 | 0.00 | 390,320 | 2018-03-27 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 646,000 | 70,000 | 0.01 | 0.00 | 284,200 | 2018-03-20 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 3,670,000 | 290,000 | 0.05 | 0.00 | 284,200 | 2018-03-22 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 270,500 | 2018-03-28 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 244,000 | 2018-04-03 | |
| 17 | 0347 | Angang Steel Company Limited:H | 110,000 | 30,000 | 0.01 | 0.00 | 224,100 | 2018-03-27 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 104,000 | 100,000 | 0.01 | 0.01 | 206,000 | 2018-03-23 | |
| 19 | 8509 | Wine's Link International Holdings Limited:O | 264,000 | 264,000 | 0.07 | 0.07 | 190,080 | 2018-03-26 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | 90,000 | 0.00 | 0.00 | 171,000 | 2018-04-04 | |
| 21 | 0288 | WH Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 166,400 | 2018-03-26 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,100 | 4,100 | 0.00 | 0.00 | 160,310 | 2018-03-26 | |
| 23 | 3918 | NagaCorp Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 154,200 | 2018-03-29 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 141,750 | 2018-03-29 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 988,440 | 18,000 | 0.00 | 0.00 | 140,580 | 2018-03-14 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 129,120 | 2018-04-03 | |
| 27 | 3708 | China Supply Chain Holdings Limited:O | 335,000 | 235,000 | 0.01 | 0.00 | 119,850 | 2018-04-03 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 110,750 | 2018-04-03 | |
| 29 | 0941 | China Mobile Limited (HK):O | 54,000 | 1,500 | 0.00 | 0.00 | 105,675 | 2018-03-26 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2018-04-03 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2018-03-16 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,400 | 400 | 0.01 | 0.00 | 99,600 | 2018-04-04 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 99,000 | 2018-04-03 | |
| 34 | 1572 | China Art Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 87,000 | 2018-03-15 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2018-04-04 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 70,818 | 1,000 | 0.00 | 0.00 | 64,900 | 2018-03-26 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 63,200 | 2018-03-28 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 63,000 | 2018-03-20 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2018-03-21 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 507,910 | 187,910 | 0.01 | 0.00 | 60,131 | 2018-03-22 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2018-03-21 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2018-03-06 | |
| 43 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2018-03-22 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2018-03-05 | |
| 45 | 1357 | Meitu, Inc.:O | 23,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2018-03-16 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 244,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2018-03-26 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,200 | 2018-03-20 | |
| 48 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 200,000 | 200,000 | 0.00 | 0.00 | 42,600 | 2018-03-05 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | 300 | 0.00 | 0.00 | 41,430 | 2018-03-14 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,012,712 | 10,000 | 0.00 | 0.00 | 41,400 | 2018-03-05 | |
| 51 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2018-04-04 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,921,500 | 5,000 | 0.19 | 0.00 | 38,750 | 2018-03-05 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 206,000 | 6,000 | 0.00 | 0.00 | 38,640 | 2018-03-05 | |
| 54 | 1013 | Wai Chun Group Holdings Limited:O | 800,000 | 800,000 | 0.00 | 0.00 | 38,400 | 2018-03-26 | |
| 55 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2018-03-22 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 22,600 | 10,000 | 0.00 | 0.00 | 37,500 | 2018-03-29 | |
| 57 | 1536 | Yuk Wing Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 36,600 | 2018-03-27 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 102,360 | 100,000 | 0.00 | 0.00 | 34,500 | 2018-03-21 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2018-03-20 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 874,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2018-04-03 | |
| 61 | 1337 | Razer Inc.:O | 157,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2018-03-20 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2018-04-03 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 95,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2018-03-22 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2018-03-21 | |
| 65 | 1201 | Tesson Holdings Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 18,720 | 2018-03-20 | |
| 66 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,269 | 3,269 | 0.00 | 0.00 | 17,881 | 2018-03-15 | |
| 67 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2018-03-19 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,711 | 3,514 | 0.00 | 0.00 | 15,216 | 2018-03-15 | |
| 69 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2018-03-13 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,580 | 2018-03-28 | |
| 71 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2018-03-07 | |
| 72 | 0574 | Pa Shun International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2018-03-19 | |
| 73 | 6036 | Apex Ace Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2018-03-21 | |
| 74 | 1378 | China Hongqiao Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2018-03-27 | |
| 75 | 2779 | China Xinhua Education Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2018-03-26 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,228 | 1,060 | 0.00 | 0.00 | 5,226 | 2018-03-15 | |
| 77 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,200 | 2018-03-13 | |
| 78 | 2363 | Tongda Hong Tai Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 755 | 2018-03-16 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,917 | 16 | 0.00 | -0.00 | 493 | 2018-04-04 | |
| 80 | 0245 | China Vered Financial Holding Corporation Limited:O | 21,000 | -400 | 0.00 | -0.00 | -99 | 2018-03-21 | |
| 81 | 0260 | AVIC Joy Holdings (HK) Limited:O | 149,058 | -4,000 | 0.00 | -0.00 | -344 | 2018-03-21 | |
| 82 | 0674 | China Tangshang Holdings Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -424 | 2018-03-21 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 97,100 | -1,000 | 0.01 | -0.00 | -445 | 2018-03-21 | |
| 84 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -488 | 2018-03-21 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 41,308 | -120 | 0.01 | -0.00 | -678 | 2018-03-21 | |
| 86 | 0990 | Deep Source Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -720 | 2018-03-20 | |
| 87 | 0499 | Qingdao Holdings International Limited:O | 2,614 | -1,000 | 0.00 | -0.00 | -720 | 2018-03-21 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 28,500 | -500 | 0.00 | -0.00 | -1,025 | 2018-03-22 | |
| 89 | 0842 | Leoch International Technology Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,180 | 2018-03-22 | |
| 90 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,340 | 2018-03-21 | |
| 91 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -2,140 | 2018-04-04 | |
| 92 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.00 | -3,240 | 2018-04-03 | |
| 93 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -5,290 | 2018-04-04 | |
| 94 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,000 | -3,000 | 0.00 | -0.00 | -5,910 | 2018-03-08 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2018-03-22 | |
| 96 | 0952 | Quam Plus International Financial Limited:O | 3,336 | -10,000 | 0.00 | -0.00 | -10,400 | 2018-03-08 | |
| 97 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2018-03-07 | |
| 98 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2018-03-21 | |
| 99 | 0613 | Planetree International Development Limited:O | 300,000 | -60,000 | 0.00 | -0.00 | -12,300 | 2018-03-21 | |
| 100 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,950 | 2018-03-13 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -400 | 0.00 | -0.00 | -17,780 | 2018-04-03 | |
| 102 | 0799 | IGG Inc:O | 5,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2018-04-03 | |
| 103 | 1727 | Hebei Construction Group Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2018-03-20 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 226,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2018-03-09 | |
| 105 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | -3,000 | 0.00 | -0.00 | -26,130 | 2018-03-23 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2018-03-26 | |
| 107 | 0546 | Fufeng Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -36,480 | 2018-03-13 | |
| 108 | 0497 | CSI Properties Limited (BM):O | 116,250 | -76,125 | 0.00 | -0.00 | -38,824 | 2018-03-29 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 53,492 | -1,000 | 0.00 | -0.00 | -41,850 | 2018-03-13 | |
| 110 | 1638 | Kaisa Group Holdings Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2018-03-19 | |
| 111 | 0522 | ASMPT Limited:O | 0 | -400 | 0.00 | -0.00 | -42,560 | 2018-03-27 | |
| 112 | 3329 | BOCOM International Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2018-03-27 | |
| 113 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2018-04-04 | |
| 114 | 0171 | Silver Grant International Holdings Group Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2018-03-23 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 792,620 | -30,000 | 0.01 | -0.00 | -54,300 | 2018-03-12 | |
| 116 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -58,200 | 2018-03-26 | |
| 117 | 0235 | CSC Holdings Limited (HK):O | 1,670,000 | -700,000 | 0.01 | -0.00 | -60,200 | 2018-03-22 | |
| 118 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 107,000 | -300,000 | 0.00 | -0.01 | -63,900 | 2018-03-05 | |
| 119 | 1299 | AIA Group Limited:O | 7,600 | -1,200 | 0.00 | -0.00 | -79,920 | 2018-03-15 | |
| 120 | 3323 | China National Building Material Company Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2018-03-28 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 208,720 | -10,000 | 0.00 | -0.00 | -95,600 | 2018-03-27 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 139,200 | -14,000 | 0.00 | -0.00 | -98,280 | 2018-03-26 | |
| 123 | 2638 | HK Electric Investments Limited:O | 17,000 | -15,000 | 0.00 | -0.00 | -115,200 | 2018-03-29 | |
| 124 | 3333 | China Evergrande Group:O | 24,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2018-04-04 | |
| 125 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -128,800 | 2018-04-04 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,002,552 | -20,000 | 0.00 | -0.00 | -131,600 | 2018-03-23 | |
| 127 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -132,440 | 2018-03-09 | |
| 128 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 158,000 | -50,000 | 0.00 | -0.00 | -147,000 | 2018-03-21 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | -9,000 | 0.00 | -0.00 | -191,250 | 2018-03-27 | |
| 130 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -192,240 | 2018-03-21 | |
| 131 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -150,000 | 0.00 | -0.01 | -282,000 | 2018-03-26 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 53,000 | -30,000 | 0.00 | -0.00 | -403,200 | 2018-03-29 | |
| 133 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,500 | -40,000 | 0.01 | -0.01 | -1,540,000 | 2018-03-20 | |
| 134 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 334,046 | -211,672 | 0.00 | -0.00 | -3,395,219 | 2018-03-23 |
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