RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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"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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,072,493 810,000 0.12 0.03 1,328,400 2008-09-26
2 0006 Power Assets Holdings Limited:O 49,500 19,500 0.00 0.00 939,900 2008-10-03
3 0004 Wharf (Holdings) Limited (The):O 118,290 41,000 0.00 0.00 840,500 2008-10-03
4 1800 China Communications Construction Company Limited:H 744,000 91,000 0.02 0.00 627,900 2008-10-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,247,000 104,000 0.00 0.00 499,200 2008-09-29
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 186,000 85,000 0.01 0.00 488,750 2008-09-30
7 0697 Shoucheng Holdings Limited:O 594,000 394,000 0.01 0.01 394,000 2008-10-02
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 236,000 70,000 0.01 0.00 339,500 2008-10-03
9 1398 Industrial and Commercial Bank of China Limited:H 1,275,000 76,000 0.00 0.00 331,360 2008-10-03
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 6,500 0.00 0.00 325,000 2008-10-03
11 0066 MTR CORPORATION LIMITED:O 141,112 13,000 0.00 0.00 290,550 2008-10-02
12 3328 Bank of Communications Co., Ltd.:H 215,000 43,000 0.00 0.00 288,100 2008-09-30
13 0910 China Sandi Holdings Limited:O 944,000 380,000 0.02 0.01 172,900 2008-10-03
14 0857 PETROCHINA COMPANY LIMITED:H 461,155 22,000 0.00 0.00 169,620 2008-09-30
15 3383 Agile Group Holdings Limited (KY):O 40,000 40,000 0.00 0.00 155,200 2008-09-23
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,500 2,000 0.00 0.00 148,000 2008-09-30
17 0876 Kaisa Health Group Holdings Limited:O 340,000 300,000 0.10 0.08 144,000 2008-10-03
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,000 6,500 0.00 0.00 117,520 2008-10-03
19 8167 Neo Telemedia Limited:O 2,100,000 500,000 0.02 0.00 115,000 2008-09-10
20 0013 Hutchison Whampoa Limited:O 67,200 2,000 0.00 0.00 108,000 2008-09-18
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,000 12,000 0.00 0.00 101,640 2008-10-02
22 0008 PCCW LIMITED:O 166,031 31,000 0.00 0.00 90,830 2008-09-25
23 0689 EPI (Holdings) Limited:O 2,294,560 1,000,000 0.06 0.02 85,000 2008-09-12
24 0001 CK Hutchison Holdings Limited:O 6,000 1,000 0.00 0.00 84,200 2008-10-02
25 0617 PALIBURG HOLDINGS LIMITED:O 5,636,370 750,000 0.06 0.01 81,750 2008-09-19
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 81,000 2008-10-03
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 8,000 0.01 0.01 71,200 2008-09-18
28 0106 Landsea Green Management Limited:O 576,440 300,000 0.05 0.02 66,000 2008-09-22
29 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 73,000 28,500 0.00 0.00 65,550 2008-09-30
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 206,000 66,000 0.03 0.01 64,680 2008-09-23
31 0233 Mingyuan Medicare Development Company Limited:O 100,000 80,000 0.00 0.00 63,200 2008-10-03
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 5,000 0.00 0.00 60,900 2008-09-23
33 0817 China Jinmao Holdings Group Limited:O 38,000 20,000 0.00 0.00 47,600 2008-09-10
34 0270 GUANGDONG INVESTMENT LIMITED:O 258,000 20,000 0.00 0.00 43,600 2008-09-24
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000 6,000 0.00 0.00 43,200 2008-10-03
36 0212 NANYANG HOLDINGS LIMITED:O 3,300 3,300 0.01 0.01 42,900 2008-09-03
37 1207 SRE Group Limited:O 302,000 64,000 0.01 0.00 40,960 2008-09-12
38 0276 Mongolia Energy Corporation Limited:O 11,035 10,000 0.00 0.00 40,000 2008-09-29
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,000 3,000 0.00 0.00 39,060 2008-10-02
40 3983 China BlueChemical Ltd.:H 54,000 10,000 0.00 0.00 39,000 2008-09-05
41 2888 STANDARD CHARTERED PLC:O 550 200 0.00 0.00 38,200 2008-10-03
42 0983 SOCAM Development Limited:O 12,000 4,000 0.00 0.00 36,880 2008-09-19
43 0397 Minerva Group Holding Limited:O 1,700,000 1,000,000 0.01 -0.00 36,000 2008-09-04
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 10,000 0.00 0.00 32,200 2008-10-02
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 359,070 100,000 0.00 0.00 29,500 2008-10-03
46 0182 Concord New Energy Group Limited:O 150,000 100,000 0.00 0.00 27,000 2008-09-25
47 0024 BURWILL HOLDINGS LIMITED:O 180,000 180,000 0.01 0.01 26,640 2008-09-11
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 20,000 0.00 0.00 25,600 2008-10-03
49 0136 China Ruyi Holdings Limited:O 218,000 218,000 0.01 0.01 25,070 2008-09-26
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 210,500 20,000 0.00 0.00 23,200 2008-09-29
51 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 720,000 100,000 0.01 0.00 21,500 2008-09-18
52 1386 Vestate Group Holdings Limited:O 40,000 40,000 0.01 0.01 20,800 2008-09-26
53 1893 China National Materials Company Limited:H 110,000 5,000 0.01 0.00 20,100 2008-09-18
54 0723 Reliance Global Holdings Limited (BM):O 1,966,000 200,000 0.07 0.01 20,000 2008-09-08
55 0710 BOE Varitronix Limited:O 408,000 6,000 0.13 0.00 18,600 2008-09-04
56 3368 Parkson Retail Group Limited:O 2,000 2,000 0.00 0.00 18,440 2008-09-16
57 1818 Zhaojin Mining Industry Company Limited:H 37,000 4,000 0.01 0.00 18,280 2008-10-03
58 8299 GT Gold Holdings Limited:O 1,136,000 368,000 0.02 0.00 15,824 2008-09-30
59 1224 C C Land Holdings Limited:O 37,000 10,000 0.00 0.00 15,700 2008-10-03
60 2883 China Oilfield Services Limited:H 6,000 2,000 0.00 0.00 14,040 2008-09-16
61 1111 Chong Hing Bank Limited:O 4,000 1,000 0.00 0.00 13,760 2008-09-26
62 1393 Hidili Industry International Development Limited:O 22,000 4,000 0.00 0.00 13,000 2008-10-03
63 0985 CST Holding (HK) Limited (KY):O 6,630,000 328,000 0.05 0.00 12,792 2008-09-26
64 1088 China Shenhua Energy Company Limited:H 11,500 500 0.00 0.00 9,150 2008-09-29
65 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 12,000 0.00 0.00 9,120 2008-09-10
66 0535 Gemdale Properties and Investment Corporation Limited:O 508,000 76,000 0.01 0.00 8,664 2008-09-19
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 8,650 2008-09-25
68 3337 Anton Oilfield Services Group:O 108,000 12,000 0.01 0.00 8,640 2008-09-18
69 0670 China Eastern Airlines Corporation Limited:H 74,000 6,000 0.00 0.00 8,580 2008-09-24
70 3886 Town Health International Medical Group Limited:O 3,590,000 210,000 0.02 0.00 7,350 2008-09-29
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 161,848 8,000 0.01 0.00 6,240 2008-10-03
72 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 825,000 6,000 0.09 0.00 5,640 2008-09-26
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,602,275 119,177 0.07 0.00 4,648 2008-10-03
74 0196 Honghua Group Limited:O 10,000 2,000 0.00 0.00 3,040 2008-09-11
75 0202 EverChina Int'l Holdings Company Limited:O 1,340,000 100,000 0.01 0.00 2,600 2008-09-18
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 1,000 0.00 0.00 1,680 2008-09-11
77 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 642,283 13,242 0.01 0.00 967 2008-10-03
78 0849 Blue River Holdings Limited:Wrnt 10,000 10,000 0.00 0.00 310 2008-09-29
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 339,000 1,000 0.00 0.00 243 2008-09-03
80 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,863 32 0.00 -0.00 23 2008-10-03
81 0524 Great Wall Terroir Holdings Limited:O 400 -5,000 0.00 -0.00 -2,500 2008-09-19
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,680 -2,000 0.00 -0.00 -3,040 2008-09-17
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 862,000 -2,000 0.02 -0.00 -3,540 2008-09-04
84 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,818,800 -120,000 0.02 -0.00 -5,040 2008-09-17
85 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -5,500 2008-09-25
86 0390 CHINA RAILWAY GROUP LIMITED:H 279,000 -1,000 0.01 -0.00 -5,830 2008-09-30
87 0370 Hong Kong Robotics Group Holding Limited:O 1,100,000 -100,000 0.01 -0.00 -6,100 2008-09-08
88 0728 CHINA TELECOM CORPORATION LIMITED:H 356,000 -2,000 0.00 -0.00 -6,340 2008-10-03
89 1688 Alibaba.com Limited:O 31,000 -1,000 0.00 -0.00 -7,080 2008-09-04
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,084 -5,000 0.00 -0.00 -7,650 2008-09-29
91 1389 Ming An (Holdings) Company Limited (The):O 10,000 -10,000 0.00 -0.00 -8,000 2008-09-19
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 -2,000 0.00 -0.00 -8,280 2008-09-23
93 0806 Value Partners Group Limited:O 194,000 -2,000 0.01 -0.00 -9,220 2008-09-16
94 3808 SINOTRUK (HONG KONG) LIMITED:O 98,500 -2,000 0.00 -0.00 -12,520 2008-09-22
95 2866 COSCO SHIPPING Development Co., Ltd.:H 84,000 -10,000 0.00 -0.00 -12,900 2008-09-23
96 0334 China Display Optoelectronics Technology Holdings Limited:O 736,000 -40,000 0.10 -0.01 -13,200 2008-09-19
97 1053 Chongqing Iron & Steel Company Limited:H 13,000 -10,000 0.00 -0.00 -15,000 2008-09-25
98 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -21,760 2008-09-05
99 1371 China Ecotourism Group Limited:O 0 -100,000 0.00 -0.00 -23,200 2008-09-22
100 2727 Shanghai Electric Group Company Limited:H 82,000 -10,000 0.00 -0.00 -24,200 2008-09-24
101 0410 SOHO CHINA LIMITED:O 17,500 -10,000 0.00 -0.00 -25,700 2008-09-22
102 0694 Beijing Capital International Airport Company Limited:H 30,000 -4,000 0.00 -0.00 -26,480 2008-09-22
103 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -500 0.00 -0.00 -32,500 2008-09-18
104 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -45,100 2008-09-22
105 1097 i-CABLE Communications Limited:O 192,000 -60,000 0.01 -0.00 -49,200 2008-09-22
106 2369 Coolpad Group Limited:O 2,816,000 -200,000 0.14 -0.01 -51,000 2008-09-22
107 0681 Chinese People Holdings Company Limited:O 300,000 -308,000 0.01 -0.01 -52,360 2008-09-09
108 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -20,000 0.00 -0.00 -54,600 2008-09-03
109 2007 Country Garden Holdings Company Limited:O 94,000 -23,000 0.00 -0.00 -56,580 2008-09-12
110 1766 CRRC Corporation Limited:H 0 -20,000 0.00 -0.00 -62,000 2008-09-24
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -15,000 0.01 -0.00 -79,050 2008-09-22
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,000 -30,000 0.00 -0.00 -83,700 2008-09-30
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 302,000 -40,000 0.02 -0.00 -101,600 2008-09-30
114 0753 Air China Limited:H 638,000 -30,000 0.01 -0.00 -103,800 2008-09-19
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 117,987 -6,000 0.00 -0.00 -105,480 2008-09-22
116 2006 Shanghai Jin Jiang Capital Company Limited:H 242,000 -106,000 0.02 -0.01 -108,120 2008-09-30
117 0096 CMB WING LUNG BANK LIMITED:O 400 -700 0.00 -0.00 -108,780 2008-10-02
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,620,000 -4,000 0.04 -0.00 -114,200 2008-10-03
119 0062 Transport International Holdings Limited:O 3,200 -6,000 0.00 -0.00 -122,100 2008-10-02
120 1886 China Huiyuan Juice Group Limited:O 10,500 -14,000 0.00 -0.00 -135,380 2008-09-24
121 3998 Bosideng International Holdings Limited:O 248,000 -152,000 0.00 -0.00 -147,440 2008-09-30
122 2878 Solomon Systech (International) Limited:O 304,000 -878,000 0.01 -0.04 -154,528 2008-09-11
123 1041 Lamtex Holdings Limited:O 1,114,000 -7,736,000 0.01 -0.08 -185,664 2008-09-16
124 0160 Hon Kwok Land Investment Company, Limited:O 130,000 -100,000 0.03 -0.02 -188,000 2008-09-30
125 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -2,400 0.00 -0.00 -220,320 2008-09-09
126 3988 BANK OF CHINA LIMITED:H 1,735,000 -77,000 0.00 -0.00 -223,300 2008-10-03
127 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 52,000 -20,000 0.00 -0.00 -258,800 2008-09-23
128 0883 CNOOC LIMITED:O 96,000 -32,000 0.00 -0.00 -266,560 2008-09-30
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,400 -13,600 0.00 -0.00 -308,720 2008-10-03
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,835 -3,300 0.01 -0.00 -313,500 2008-10-03
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 -64,000 0.00 -0.00 -389,120 2008-09-25
132 0998 China CITIC Bank Corporation Limited:H 447,312 -123,000 0.00 -0.00 -399,750 2008-09-30
133 0002 CLP HOLDINGS LIMITED:O 162,000 -6,500 0.01 -0.00 -407,875 2008-10-03
134 0656 FOSUN INTERNATIONAL LIMITED:O 176,500 -140,500 0.00 -0.00 -408,855 2008-09-30
135 2356 DAH SING BANKING GROUP LIMITED:O 0 -60,000 0.00 -0.01 -451,800 2008-10-02
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 180,000 -152,000 0.01 -0.00 -519,840 2008-09-30
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 -568,000 0.00 -0.04 -573,680 2008-09-26
138 0267 CITIC Limited (HK):O 240,000 -29,000 0.01 -0.00 -640,900 2008-09-30
139 0941 China Mobile Limited (HK):O 93,000 -8,500 0.00 -0.00 -655,350 2008-10-02
140 0177 Jiangsu Expressway Company Limited:H 0 -134,000 0.00 -0.01 -787,920 2008-09-23
141 0889 DATRONIX HOLDINGS LIMITED:O 0 -820,000 0.00 -0.26 -828,200 2008-10-03
142 0005 HSBC HOLDINGS PLC:O 93,972 -10,400 0.00 -0.00 -1,281,280 2008-10-03
143 0011 HANG SENG BANK, LIMITED:O 17,200 -21,300 0.00 -0.00 -2,634,810 2008-10-02

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