RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0008 | PCCW LIMITED:O | 1,028,031 | 764,000 | 0.02 | 0.01 | 2,681,640 | 2009-01-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 55,500 | 16,500 | 0.00 | 0.00 | 692,175 | 2009-01-05 | |
| 3 | 2369 | Coolpad Group Limited:O | 5,016,000 | 1,300,000 | 0.25 | 0.06 | 539,500 | 2008-12-29 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 165,000 | 10,000 | 0.01 | 0.00 | 516,000 | 2009-01-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,913 | 5,720 | 0.00 | 0.00 | 473,044 | 2009-01-05 | |
| 6 | 0876 | Kaisa Health Group Holdings Limited:O | 5,434,000 | 908,000 | 1.52 | 0.25 | 390,440 | 2008-12-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 117,326 | 4,380 | 0.00 | 0.00 | 339,450 | 2009-01-05 | |
| 8 | 0751 | Skyworth Group Limited:O | 664,000 | 664,000 | 0.03 | 0.03 | 312,080 | 2008-12-29 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 128,000 | 70,000 | 0.01 | 0.01 | 277,900 | 2008-12-29 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 235,000 | 2008-12-16 | |
| 11 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 340,000 | 124,000 | 0.05 | 0.02 | 223,200 | 2009-01-05 | |
| 12 | 0883 | CNOOC LIMITED:O | 134,000 | 26,000 | 0.00 | 0.00 | 212,940 | 2009-01-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 83,000 | 2,500 | 0.00 | 0.00 | 212,500 | 2009-01-05 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 78,000 | 50,000 | 0.00 | 0.00 | 206,500 | 2009-01-02 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 238,000 | 50,000 | 0.01 | 0.00 | 202,500 | 2009-01-05 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 504,000 | 230,000 | 0.01 | 0.00 | 186,300 | 2008-12-30 | |
| 17 | 1224 | C C Land Holdings Limited:O | 107,000 | 80,000 | 0.00 | 0.00 | 175,200 | 2009-01-05 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 76,000 | 0.00 | 0.00 | 174,800 | 2009-01-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2009-01-05 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 163,084 | 70,000 | 0.00 | 0.00 | 91,700 | 2009-01-05 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 654,000 | 250,000 | 0.01 | 0.00 | 86,250 | 2009-01-05 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2008-12-30 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 75,750 | 2008-12-10 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 65,200 | 2008-12-19 | |
| 25 | 3323 | China National Building Material Company Limited:H | 118,000 | 6,000 | 0.01 | 0.00 | 56,700 | 2009-01-05 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 2,990,000 | 2,990,000 | 0.01 | 0.01 | 53,820 | 2008-12-10 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2008-12-30 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 145,632 | 2,500 | 0.00 | 0.00 | 44,850 | 2009-01-05 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2008-12-23 | |
| 30 | 0062 | Transport International Holdings Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 38,640 | 2008-12-10 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | 4,000 | 0.00 | 0.00 | 36,520 | 2008-12-17 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2009-01-05 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 289,000 | 20,000 | 0.02 | 0.00 | 31,200 | 2008-12-11 | |
| 34 | 1893 | China National Materials Company Limited:H | 81,000 | 5,000 | 0.01 | 0.00 | 24,250 | 2009-01-05 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 930 | 230 | 0.00 | -0.00 | 22,920 | 2009-01-05 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2008-12-30 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 22,100 | * | 2008-12-12 |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 99,000 | 99,000 | 0.01 | 0.01 | 21,285 | 2008-12-11 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2008-12-29 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 95,000 | 15,000 | 0.00 | 0.00 | 19,950 | 2008-12-15 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 138,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2008-12-18 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2008-12-30 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2009-01-05 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 150,000 | 120,000 | 0.00 | 0.00 | 17,400 | 2009-01-05 | |
| 45 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2008-12-12 | |
| 46 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2009-01-05 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2008-12-16 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 110,416 | 5,000 | 0.00 | 0.00 | 14,750 | 2009-01-02 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 9,700 | 2009-01-05 | |
| 50 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 194,782 | 6,640 | 0.07 | 0.00 | 9,230 | 2008-12-10 | |
| 51 | 0880 | SJM Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,150 | 2008-12-19 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | 10,000 | 0.01 | 0.00 | 9,100 | 2009-01-05 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2009-01-02 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,220 | 2008-12-19 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 179,600 | 6,000 | 0.00 | 0.00 | 6,060 | 2008-12-18 | |
| 56 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,180 | 2008-12-19 | |
| 57 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,230,000 | 60,000 | 0.05 | 0.00 | 4,680 | 2008-12-17 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,462,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2009-01-05 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 169,000 | 16,000 | 0.01 | 0.00 | 3,744 | 2009-01-02 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2008-12-03 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 12,819 | 12,819 | 0.00 | 0.00 | 1,884 | 2008-12-11 | |
| 62 | 0672 | Zhong An Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 1,370 | 2008-12-18 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,447 | 2,447 | 0.00 | 0.00 | 1,297 | 2008-12-15 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 25,845 | -1 | 0.01 | -0.00 | -0 | 2008-12-22 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -1,360 | 2008-12-23 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,410 | 2008-12-16 | |
| 67 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,800 | 2008-12-09 | |
| 68 | 0546 | Fufeng Group Limited:O | 128,000 | -4,000 | 0.01 | -0.00 | -2,080 | 2008-12-09 | |
| 69 | 3889 | Global Corn Group Limited:O | 62,000 | -4,000 | 0.01 | -0.00 | -2,680 | 2008-12-09 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 80,000 | -1,500 | 0.00 | -0.00 | -3,195 | 2008-12-09 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,680 | -3,000 | 0.00 | -0.00 | -3,570 | 2008-12-09 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 256,000 | -64,000 | 0.01 | -0.00 | -3,904 | 2008-12-12 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 230,000 | -6,000 | 0.00 | -0.00 | -4,560 | 2008-12-09 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 54,000 | -36,000 | 0.00 | -0.00 | -4,860 | 2008-12-17 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2008-12-03 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -6,320 | 2008-12-10 | |
| 77 | 1838 | China Properties Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,100 | 2008-12-09 | |
| 78 | 1041 | Lamtex Holdings Limited:O | 650,000 | -464,000 | 0.01 | -0.00 | -9,280 | 2008-12-18 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 61,000 | -2,000 | 0.00 | -0.00 | -9,980 | 2008-12-18 | |
| 80 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 151,848 | -10,000 | 0.01 | -0.00 | -10,600 | 2009-01-02 | |
| 81 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 32,000 | -32,000 | 0.01 | -0.01 | -12,640 | 2008-12-19 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 16,035 | -5,000 | 0.00 | -0.00 | -13,000 | 2008-12-12 | |
| 83 | 1215 | Kai Yuan Holdings Limited:O | 1,444,000 | -60,000 | 0.02 | -0.00 | -13,920 | 2009-01-05 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 98,000 | -2,500 | 0.00 | -0.00 | -14,250 | 2008-12-10 | |
| 85 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2008-12-15 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 433,155 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-12 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -15,800 | 2008-12-19 | |
| 88 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 349,070 | -60,000 | 0.00 | -0.00 | -15,900 | 2008-12-30 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2008-12-10 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | -1,500 | 0.00 | -0.00 | -18,210 | 2008-12-30 | |
| 91 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 102,000 | -60,000 | 0.01 | -0.00 | -18,600 | 2008-12-05 | |
| 92 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 572,000 | -116,000 | 0.07 | -0.02 | -20,300 | 2008-12-12 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2008-12-19 | |
| 94 | 0710 | BOE Varitronix Limited:O | 403,000 | -9,000 | 0.12 | -0.00 | -21,420 | 2008-12-12 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,500 | -500 | 0.00 | -0.00 | -21,950 | 2008-12-12 | |
| 96 | 3999 | DaChan Food (Asia) Limited:O | 24,000 | -22,000 | 0.00 | -0.00 | -22,880 | 2008-12-09 | |
| 97 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -23,000 | 2008-12-30 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,557 | -2,000 | 0.00 | -0.00 | -24,160 | 2008-12-18 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2009-01-05 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2008-12-12 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 54,000 | -8,000 | 0.00 | -0.00 | -27,600 | 2008-12-29 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,400 | -2,000 | 0.00 | -0.00 | -34,160 | 2008-12-18 | |
| 103 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 766,000 | -60,000 | 0.09 | -0.01 | -37,200 | 2008-12-10 | |
| 104 | 0347 | Angang Steel Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -39,320 | 2008-12-18 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 10,400 | -400 | 0.00 | -0.00 | -41,240 | 2008-12-30 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 140,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2008-12-29 | |
| 107 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2009-01-02 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 74,290 | -2,000 | 0.00 | -0.00 | -45,400 | 2008-12-17 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 201,000 | -8,000 | 0.00 | -0.00 | -46,400 | 2008-12-30 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-12-22 | |
| 111 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -47,600 | 2008-12-10 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2009-01-05 | |
| 113 | 0983 | SOCAM Development Limited:O | 18,000 | -8,000 | 0.01 | -0.00 | -49,600 | 2009-01-05 | |
| 114 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | -150,000 | 0.00 | -0.00 | -54,000 | 2008-12-30 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 197,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-12-11 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 238,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-12-19 | |
| 117 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -71,760 | 2008-12-19 | |
| 118 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -1,500 | 0.00 | -0.01 | -75,450 | 2008-12-22 | |
| 119 | 0617 | PALIBURG HOLDINGS LIMITED:O | 563,837 | -70,000 | 0.06 | -0.01 | -86,800 | 2008-12-29 | |
| 120 | 1207 | SRE Group Limited:O | 150,000 | -168,000 | 0.01 | -0.01 | -92,400 | 2009-01-05 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -2,500 | 0.00 | -0.00 | -107,500 | 2009-01-05 | |
| 122 | 1688 | Alibaba.com Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -118,800 | 2008-12-04 | |
| 123 | 1053 | Chongqing Iron & Steel Company Limited:H | 13,000 | -60,000 | 0.00 | -0.01 | -136,800 | 2008-12-29 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | -46,000 | 0.00 | -0.00 | -188,600 | 2008-12-19 | |
| 125 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -30,000 | 0.00 | -0.03 | -192,300 | 2008-12-29 | |
| 126 | 0753 | Air China Limited:H | 556,000 | -80,000 | 0.01 | -0.00 | -205,600 | 2009-01-05 | |
| 127 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | -100,000 | 0.00 | -0.00 | -207,000 | 2008-12-15 | |
| 128 | 1094 | Cherish Sunshine International Limited:O | 664,000 | -420,000 | 0.03 | -0.02 | -210,000 | 2009-01-05 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -12,000 | 0.00 | -0.00 | -216,000 | 2008-12-19 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,361,000 | -55,000 | 0.00 | -0.00 | -255,750 | 2009-01-05 | |
| 131 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 141,000 | -110,000 | 0.02 | -0.01 | -256,300 | 2008-12-30 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | -106,000 | 0.01 | -0.01 | -330,720 | 2008-12-22 | |
| 133 | 1800 | China Communications Construction Company Limited:H | 191,000 | -54,000 | 0.00 | -0.00 | -568,080 | 2009-01-05 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,260,000 | -281,000 | 0.00 | -0.00 | -1,219,540 | 2009-01-02 | |
| 135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,000 | -89,500 | 0.00 | -0.00 | -1,432,000 | 2009-01-02 | |
| 136 | 0267 | CITIC Limited (HK):O | 306,000 | -283,000 | 0.01 | -0.02 | -3,096,020 | 2009-01-02 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,178,000 | -431,000 | 0.03 | -0.01 | -11,033,600 | 2009-01-05 |
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