SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2009-07-06 to 2009-07-07
"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 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 46,000 | 0.01 | 0.00 | 576,840 | 2009-07-07 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | 22,000 | 0.00 | 0.00 | 380,160 | 2009-07-07 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 193,000 | 40,000 | 0.00 | 0.00 | 332,400 | 2009-07-07 | |
| 4 | 0866 | China Qinfa Group Limited:O | 110,000 | 106,000 | 0.01 | 0.01 | 296,800 | 2009-07-07 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 284,620 | 2009-07-07 | |
| 6 | 0347 | Angang Steel Company Limited:H | 84,880 | 20,000 | 0.01 | 0.00 | 260,000 | 2009-07-07 | |
| 7 | 0309 | Xinhua News Media Holdings Limited:O | 2,040,000 | 350,000 | 0.27 | 0.05 | 91,000 | 2009-07-07 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2009-07-07 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2009-07-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 754,000 | 7,000 | 0.00 | 0.00 | 40,110 | 2009-07-07 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 616,000 | 60,000 | 0.03 | 0.00 | 37,800 | 2009-07-07 | |
| 12 | 1051 | G-Resources Group Limited:O | 184,726 | 60,000 | 0.00 | 0.00 | 26,700 | 2009-07-07 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 86,000 | 4,000 | 0.00 | 0.00 | 25,840 | 2009-07-07 | |
| 14 | 8071 | China Netcom Technology Holdings Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 25,305 | 2009-07-07 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 344,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2009-07-07 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 123,240 | 30,000 | 0.00 | 0.00 | 21,900 | 2009-07-07 | |
| 17 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2009-07-07 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2009-07-07 | |
| 19 | 0230 | Minmetals Land Limited:O | 18,260 | 12,010 | 0.00 | 0.00 | 15,133 | 2009-07-07 | |
| 20 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2009-07-07 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2009-07-07 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 70,000 | -2,000 | 0.00 | -0.00 | -15,640 | 2009-07-07 | |
| 23 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -23,040 | 2009-07-07 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 46,500 | -5,000 | 0.00 | -0.00 | -24,500 | 2009-07-07 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 564,524 | -400 | 0.00 | -0.00 | -25,420 | 2009-07-07 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2009-07-07 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 109,515 | -15,000 | 0.00 | -0.00 | -41,100 | 2009-07-07 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,700 | -1,000 | 0.00 | -0.00 | -45,750 | 2009-07-07 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,050,000 | -16,000 | 0.00 | -0.00 | -82,720 | 2009-07-07 | |
| 30 | 1338 | BaWang International (Group) Holding Limited:O | 14,000 | -32,000 | 0.00 | -0.00 | -98,240 | 2009-07-07 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 86,000 | -13,000 | 0.00 | -0.00 | -114,400 | 2009-07-07 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | -30,000 | 0.01 | -0.00 | -158,700 | 2009-07-07 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | -10,000 | 0.01 | -0.00 | -184,000 | 2009-07-07 | |
| 34 | 3323 | China National Building Material Company Limited:H | 82,000 | -20,000 | 0.01 | -0.00 | -280,400 | 2009-07-07 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -50,000 | 0.00 | -0.00 | -351,500 | 2009-07-07 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -395,000 | 2009-07-07 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 506,000 | -57,000 | 0.01 | -0.00 | -509,010 | 2009-07-07 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -850,000 | 2009-07-07 |
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