RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1813 | KWG Group Holdings Limited:O | 265,000 | 265,000 | 0.01 | 0.01 | 2,056,400 | 2007-07-03 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,176,000 | 768,000 | 0.01 | 0.00 | 814,080 | 2007-07-04 | |
| 3 | 0627 | Japan Kyosei Group Company Limited:O | 1,350,000 | 1,300,000 | 0.04 | 0.04 | 676,000 | 2007-07-04 | |
| 4 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 370,000 | 160,000 | 0.03 | 0.01 | 648,000 | 2007-07-04 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | 54,000 | 0.00 | 0.00 | 491,400 | 2007-07-04 | |
| 6 | 0267 | CITIC Limited (HK):O | 186,000 | 12,000 | 0.01 | 0.00 | 490,200 | 2007-07-04 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 448,000 | 2007-07-04 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 1,828,000 | 404,000 | 0.07 | 0.02 | 436,320 | 2007-06-29 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 308,000 | 200,000 | 0.01 | 0.00 | 342,000 | 2007-07-04 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 70,000 | 47,600 | 0.00 | 0.00 | 323,204 | 2007-07-03 | |
| 11 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,870,000 | 440,000 | 0.37 | 0.09 | 259,600 | 2007-07-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 61,000 | 24,000 | 0.00 | 0.00 | 221,760 | 2007-07-04 | |
| 13 | 0573 | Tao Heung Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 175,280 | 2007-07-04 | |
| 14 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,988,000 | 100,000 | 0.97 | 0.05 | 175,000 | 2007-06-28 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 3,510,000 | 700,000 | 0.03 | 0.01 | 151,900 | 2007-07-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,867,000 | 26,000 | 0.00 | 0.00 | 145,860 | 2007-07-04 | |
| 17 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 104,000 | 52,000 | 0.03 | 0.01 | 133,120 | 2007-07-04 | |
| 18 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 972,000 | 100,000 | 0.15 | 0.02 | 132,000 | 2007-07-04 | |
| 19 | 0203 | DENWAY MOTORS LIMITED:O | 86,000 | 34,000 | 0.00 | 0.00 | 129,540 | 2007-07-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,274,000 | 31,000 | 0.00 | 0.00 | 120,900 | 2007-07-03 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 312,000 | 50,000 | 0.02 | 0.00 | 109,500 | 2007-07-04 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 228,000 | 50,000 | 0.00 | 0.00 | 108,500 | 2007-06-29 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 982,000 | 300,000 | 0.01 | 0.00 | 106,500 | 2007-07-04 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 99,900 | 2007-06-28 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 588,000 | 388,000 | 0.02 | 0.01 | 82,644 | 2007-07-03 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 75,120 | 2007-06-29 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 124,000 | 14,000 | 0.00 | 0.00 | 73,500 | 2007-07-04 | |
| 28 | 0600 | China Infrastructure Investment Limited:O | 730,000 | 130,000 | 0.02 | 0.00 | 68,900 | 2007-07-03 | |
| 29 | 8011 | Polyard Petroleum International Group Limited:O | 1,690,000 | 150,000 | 0.03 | 0.00 | 68,250 | 2007-07-04 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 54,000 | 30,000 | 0.06 | 0.03 | 67,200 | * | 2007-06-29 |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2007-06-29 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2007-06-29 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2007-06-29 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 60,000 | 2007-07-03 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 405,400 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-07-04 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 1,957,000 | 56,000 | 0.27 | 0.01 | 59,360 | 2007-07-03 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2007-06-29 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2007-07-03 | |
| 39 | 0521 | CWT International Limited:O | 217,650 | 50,000 | 0.01 | 0.00 | 52,500 | 2007-07-03 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 49,360 | 2007-07-04 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 288,000 | 100,000 | 0.06 | 0.02 | 44,000 | 2007-07-03 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,158,000 | 5,000 | 0.01 | 0.00 | 41,750 | 2007-06-29 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,200 | * | 2007-06-28 |
| 44 | 0680 | Nan Hai Corporation Limited:O | 415,756 | 150,000 | 0.00 | 0.00 | 39,000 | 2007-07-03 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 38,200 | 2007-07-04 | |
| 46 | 0271 | Asiasec Properties Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2007-07-04 | |
| 47 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,300,000 | 200,000 | 0.02 | 0.00 | 37,200 | 2007-07-04 | |
| 48 | 0876 | Kaisa Health Group Holdings Limited:O | 70,000 | 40,000 | 0.02 | 0.01 | 36,000 | 2007-06-28 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2007-07-04 | |
| 50 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 739,000 | 50,000 | 0.07 | -0.02 | 34,500 | 2007-07-03 | |
| 51 | 0889 | DATRONIX HOLDINGS LIMITED:O | 454,000 | 20,000 | 0.14 | 0.01 | 32,800 | 2007-06-28 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2007-07-04 | |
| 53 | 0605 | China Financial Services Holdings Limited:O | 130,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2007-06-28 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 269,070 | 40,000 | 0.00 | 0.00 | 29,600 | 2007-07-03 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 117,136 | 4,000 | 0.00 | 0.00 | 29,200 | 2007-06-28 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2007-07-04 | |
| 57 | 0990 | Deep Source Holdings Limited:O | 454,000 | 200,000 | 0.01 | 0.00 | 26,800 | 2007-07-04 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500 | 1,000 | 0.00 | 0.00 | 24,350 | 2007-06-28 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 22,400 | 2007-06-28 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 22,320 | 2007-06-28 | |
| 61 | 0365 | Sino ICT Holdings Limited:O | 518,000 | 50,000 | 0.10 | 0.01 | 21,000 | 2007-06-29 | |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 29,800 | 20,000 | 0.01 | 0.00 | 17,600 | 2007-07-04 | |
| 63 | 0516 | PYXIS GROUP LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2007-06-28 | |
| 64 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 72,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2007-07-03 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2007-07-03 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,840 | 2007-07-03 | |
| 67 | 0419 | Hony Media Group:O | 800,000 | 50,000 | 0.01 | 0.00 | 10,850 | 2007-07-04 | |
| 68 | 0471 | Silkwave Inc:O | 15,000 | 15,000 | 0.00 | 0.00 | 9,000 | 2007-07-03 | |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 100,012 | 3,578 | 0.00 | 0.00 | 8,480 | 2007-06-29 | |
| 70 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 93,000 | -1,000 | 0.07 | -0.00 | -4,020 | 2007-06-29 | |
| 71 | 3313 | Meadville Holdings (BVI) Limited:O | 185,000 | -2,000 | 0.01 | -0.00 | -4,300 | 2007-07-03 | |
| 72 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,680 | 2007-06-29 | |
| 73 | 1389 | Ming An (Holdings) Company Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2007-06-28 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 660,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2007-06-29 | |
| 75 | 1031 | Kingston Financial Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,400 | 2007-06-29 | |
| 76 | 0061 | Green Leader Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2007-07-03 | |
| 77 | 2371 | Chuanglian Holdings Limited (KY):O | 80,000 | -16,000 | 0.02 | -0.00 | -10,560 | 2007-06-28 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2007-07-04 | |
| 79 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 234,500 | -20,000 | 0.01 | -0.00 | -12,800 | 2007-07-03 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 81,000 | -1,000 | 0.02 | -0.00 | -13,900 | 2007-06-28 | |
| 81 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 380,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2007-06-29 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,600 | 2007-06-29 | |
| 83 | 3938 | Samling Global Limited:O | 172,000 | -6,000 | 0.01 | 0.00 | -17,700 | 2007-07-03 | |
| 84 | 0506 | China Foods Limited:O | 240,000 | -4,000 | 0.01 | -0.00 | -21,520 | 2007-07-04 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -25,160 | 2007-07-03 | |
| 86 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -25,500 | 2007-07-03 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2007-07-04 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -27,780 | 2007-06-28 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,958,500 | -1,000 | 0.05 | -0.00 | -29,000 | 2007-07-03 | |
| 90 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 706,750 | -500,000 | 0.00 | -0.00 | -29,500 | 2007-07-04 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 114,560 | -40,000 | 0.00 | -0.00 | -30,000 | 2007-07-04 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -26,000 | 0.00 | -0.00 | -31,460 | 2007-07-04 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 170,006 | -10,000 | 0.01 | -0.00 | -31,700 | 2007-07-04 | |
| 94 | 0076 | Elate Holdings Limited:O | 1,050,000 | -100,000 | 0.02 | -0.00 | -32,500 | 2007-07-03 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,325 | -2,000 | 0.00 | -0.00 | -32,960 | 2007-06-28 | |
| 96 | 1049 | Celestial Asia Securities Holdings Limited:O | 22,063 | -20,000 | 0.00 | -0.00 | -33,200 | 2007-07-03 | |
| 97 | 0182 | Concord New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2007-06-29 | |
| 98 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 96,000 | -8,000 | 0.01 | -0.00 | -40,640 | 2007-06-28 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2007-06-28 | |
| 100 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2007-07-03 | |
| 101 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,000 | -50,000 | 0.00 | -0.01 | -45,000 | 2007-07-04 | |
| 102 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.01 | -0.01 | -47,400 | 2007-06-29 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 197,000 | -3,000 | 0.02 | -0.00 | -48,840 | 2007-07-04 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 40,800 | -500 | 0.00 | -0.00 | -53,900 | 2007-07-03 | |
| 105 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,629,124 | -200,000 | 0.02 | -0.00 | -58,000 | 2007-07-04 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 102,000 | -14,000 | 0.00 | -0.00 | -72,100 | 2007-07-04 | |
| 107 | 0910 | China Sandi Holdings Limited:O | 680,000 | -50,000 | 0.01 | -0.00 | -82,000 | 2007-06-29 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,500 | -1,000 | 0.00 | -0.00 | -94,150 | 2007-06-28 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 288,000 | -21,000 | 0.01 | -0.00 | -107,940 | 2007-07-04 | |
| 110 | 0053 | GUOCO GROUP LIMITED:O | 24,000 | -1,000 | 0.01 | -0.00 | -110,100 | 2007-06-29 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | -120,000 | 0.00 | -0.00 | -111,600 | 2007-06-28 | |
| 112 | 2088 | Xiwang Property Holdings Company Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -125,100 | 2007-07-04 | |
| 113 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -140,000 | 2007-07-04 | |
| 114 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -144,000 | 2007-07-04 | |
| 115 | 8239 | Capital Finance Holdings Limited:O | 120,000 | -120,000 | 0.01 | -0.01 | -151,200 | * | 2007-07-04 |
| 116 | 0199 | ITC Properties Group Limited:O | 2,115,000 | -270,000 | 0.07 | -0.02 | -170,100 | 2007-06-28 | |
| 117 | 0626 | Public Financial Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -179,100 | 2007-06-29 | |
| 118 | 0160 | Hon Kwok Land Investment Company, Limited:O | 490,000 | -50,000 | 0.10 | -0.01 | -183,000 | 2007-07-04 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 47,016 | -2,000 | 0.00 | -0.00 | -286,000 | 2007-07-03 | |
| 120 | 0706 | Beautiful China Holdings Company Limited:O | 140,000 | -600,000 | 0.01 | -0.04 | -297,000 | 2007-06-28 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | -28,000 | 0.00 | -0.00 | -339,920 | 2007-07-04 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 295,500 | -7,000 | 0.01 | -0.00 | -365,050 | 2007-07-04 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 363,000 | -51,000 | 0.01 | -0.00 | -752,760 | 2007-07-04 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -789,000 | 2007-07-03 | |
| 125 | 2038 | FIH Mobile Limited:O | 6,000 | -39,000 | 0.00 | -0.00 | -885,300 | 2007-06-29 | |
| 126 | 0648 | SoftMedx Healthcare Limited:O | 4,000,000 | -4,000,000 | 0.07 | -0.08 | -1,100,000 | 2007-07-04 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,357,000 | -260,000 | 0.00 | -0.00 | -1,164,800 | 2007-07-04 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,250 | -14,000 | 0.00 | -0.00 | -1,757,000 | 2007-07-04 | |
| 129 | 0723 | Reliance Global Holdings Limited (BM):O | 3,220,000 | -5,110,000 | 0.20 | -0.33 | -1,916,250 | 2007-07-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy