RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 56,635 | 10,200 | 0.01 | 0.00 | 1,568,760 | 2008-05-13 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 319,000 | 42,000 | 0.01 | 0.00 | 756,000 | 2008-05-13 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 138,956 | 25,000 | 0.00 | 0.00 | 673,750 | 2008-05-13 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,000 | 21,000 | 0.00 | 0.00 | 438,900 | 2008-05-13 | |
| 5 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 367,800 | 2008-05-13 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 270,500 | 50,000 | 0.01 | 0.00 | 359,500 | 2008-05-13 | |
| 7 | 1041 | Lamtex Holdings Limited:O | 3,650,000 | 3,000,000 | 0.04 | 0.03 | 285,000 | 2008-05-13 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 595,155 | 20,000 | 0.00 | 0.00 | 219,200 | 2008-05-13 | |
| 9 | 0753 | Air China Limited:H | 516,000 | 30,000 | 0.01 | 0.00 | 168,300 | 2008-05-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,627,000 | 5,000 | 0.04 | 0.00 | 166,000 | 2008-05-13 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,800 | 1,200 | 0.01 | 0.00 | 160,080 | 2008-05-13 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 158,000 | 2008-05-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 1,500 | 0.00 | 0.00 | 106,275 | 2008-05-13 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | 8,000 | 0.00 | 0.00 | 105,920 | 2008-05-13 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,126,000 | 15,000 | 0.00 | 0.00 | 91,500 | 2008-05-13 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 1,104,000 | 100,000 | 0.02 | 0.00 | 90,000 | 2008-05-13 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2008-05-13 | |
| 18 | 0613 | Planetree International Development Limited:O | 4,308,000 | 500,000 | 0.05 | 0.01 | 72,500 | 2008-05-13 | |
| 19 | 0070 | Rich Goldman Holdings Limited:O | 620,000 | 200,000 | 0.02 | 0.01 | 57,000 | 2008-05-13 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 14,269 | 2,000 | 0.00 | 0.00 | 41,800 | 2008-05-13 | |
| 21 | 1207 | SRE Group Limited:O | 208,000 | 28,000 | 0.01 | 0.00 | 40,880 | 2008-05-13 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2008-05-13 | |
| 23 | 0267 | CITIC Limited (HK):O | 260,000 | 1,000 | 0.01 | 0.00 | 35,900 | 2008-05-13 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 96,000 | 6,000 | 0.02 | 0.00 | 29,400 | 2008-05-13 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2008-05-13 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2008-05-13 | |
| 27 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,310,000 | 100,000 | 0.04 | 0.00 | 19,200 | 2008-05-13 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 86,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2008-05-13 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 940,000 | 50,000 | 0.02 | 0.00 | 14,000 | 2008-05-13 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 12,035 | 1,000 | 0.00 | 0.00 | 12,720 | 2008-05-13 | |
| 31 | 0690 | Uni-Bio Science Group Limited:O | 710,000 | 20,000 | 0.01 | 0.00 | 8,200 | 2008-05-13 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 782,000 | -2,000 | 0.01 | -0.00 | -11,160 | 2008-05-13 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -20,880 | 2008-05-13 | |
| 34 | 0495 | PALADIN LIMITED (BM):O | 0 | -95,000 | 0.00 | -0.02 | -23,750 | 2008-05-13 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -26,280 | 2008-05-13 | |
| 36 | 0761 | Bel Global Resources Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2008-05-13 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 874,000 | -5,000 | 0.00 | -0.00 | -35,600 | 2008-05-13 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,492,493 | -60,000 | 0.14 | -0.00 | -212,400 | 2008-05-13 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 551,000 | -48,000 | 0.01 | -0.00 | -359,040 | 2008-05-13 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 29,000 | -10,000 | 0.00 | -0.00 | -426,000 | 2008-05-13 |
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