RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 766,000 | 410,000 | 0.05 | 0.03 | 840,500 | 2008-03-05 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 232,000 | 112,000 | 0.02 | 0.01 | 833,280 | 2008-03-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,535 | 5,500 | 0.01 | 0.00 | 775,500 | 2008-03-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | 52,000 | 0.00 | 0.00 | 560,560 | 2008-03-05 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 175,500 | 8,000 | 0.01 | 0.00 | 472,000 | 2008-03-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,684,000 | 16,000 | 0.04 | 0.00 | 458,400 | 2008-03-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 276,400 | 2008-03-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 476,000 | 44,000 | 0.00 | 0.00 | 250,800 | 2008-03-05 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 249,900 | 2008-03-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 96,141 | 1,200 | 0.00 | 0.00 | 144,840 | 2008-03-05 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 1,016,000 | 120,000 | 0.02 | 0.00 | 136,800 | 2008-03-05 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2008-03-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,024,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2008-03-05 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2008-03-05 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,666 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,009,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2008-03-05 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2008-03-05 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2008-03-05 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 230,000 | 3,000 | 0.00 | 0.00 | 26,340 | 2008-03-05 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 40,000 | -12,000 | 0.01 | -0.00 | -12,360 | 2008-03-05 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 156,000 | -8,000 | 0.01 | -0.00 | -15,520 | 2008-03-05 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2008-03-05 | |
| 23 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,500,000 | -100,000 | 0.02 | -0.00 | -16,500 | 2008-03-05 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -17,100 | 2008-03-05 | |
| 25 | 0106 | Landsea Green Management Limited:O | 6,504,440 | -40,000 | 0.52 | -0.00 | -18,200 | 2008-03-05 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2008-03-05 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,000 | -4,000 | 0.01 | -0.00 | -31,840 | 2008-03-05 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 410,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2008-03-05 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2008-03-05 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,800 | -1,000 | 0.00 | -0.00 | -41,550 | 2008-03-05 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 714,000 | -5,000 | 0.02 | -0.00 | -42,750 | 2008-03-05 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 0 | -176,000 | 0.00 | -0.00 | -53,680 | 2008-03-05 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 41,800 | -500 | 0.00 | -0.00 | -69,700 | 2008-03-05 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 670,000 | -200,000 | 0.02 | -0.01 | -126,000 | 2008-03-05 | |
| 35 | 2302 | CNNC International Limited:O | 20,000 | -165,000 | 0.01 | -0.08 | -232,650 | 2008-03-05 | |
| 36 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -150,000 | 0.00 | -0.03 | -397,500 | 2008-03-05 | |
| 37 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,170,000 | -2,600,000 | 0.13 | -0.05 | -478,400 | 2008-03-05 |
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