RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 2,447,831 | 429,000 | 0.04 | 0.01 | 1,544,400 | 2009-05-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 271,500 | 19,000 | 0.01 | 0.00 | 986,100 | 2009-05-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 411,155 | 20,000 | 0.00 | 0.00 | 150,400 | 2009-05-05 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 196,500 | 3,000 | 0.01 | 0.00 | 130,500 | 2009-05-05 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2009-05-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 14,000 | 800 | 0.00 | 0.00 | 71,920 | 2009-05-05 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2009-05-05 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 109,000 | 7,000 | 0.01 | 0.00 | 49,210 | 2009-05-05 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2009-05-05 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 25,080 | 2009-05-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2009-05-05 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2009-05-05 | |
| 13 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 19,250 | 2009-05-05 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 129,000 | 100,000 | 0.00 | 0.00 | 8,800 | 2009-05-05 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2009-05-05 | |
| 16 | 0806 | Value Partners Group Limited:O | 194,000 | -1,000 | 0.01 | -0.00 | -2,600 | 2009-05-05 | |
| 17 | 1097 | i-CABLE Communications Limited:O | 30,000 | -5,717 | 0.00 | -0.00 | -3,316 | 2009-05-05 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2009-05-05 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 1,105,400 | -200,000 | 0.01 | -0.00 | -15,000 | 2009-05-05 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -5,000 | 0.00 | -0.00 | -16,300 | 2009-05-05 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,400 | -10,000 | 0.01 | -0.00 | -17,200 | 2009-05-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2009-05-05 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2009-05-05 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,940 | -1,000 | 0.00 | -0.00 | -21,250 | 2009-05-05 | |
| 25 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,400 | -400 | 0.01 | -0.00 | -28,100 | 2009-05-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,122,260 | -1,000 | 0.03 | -0.00 | -28,550 | 2009-05-05 | |
| 27 | 1893 | China National Materials Company Limited:H | 64,000 | -5,000 | 0.01 | -0.00 | -32,100 | 2009-05-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 183,000 | -5,000 | 0.00 | -0.00 | -33,400 | 2009-05-05 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 194,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2009-05-05 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 54,100 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 203,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2009-05-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 105,000 | -4,000 | 0.00 | -0.00 | -52,800 | 2009-05-05 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 494,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2009-05-05 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -35,000 | 0.00 | -0.00 | -70,700 | 2009-05-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | -12,000 | 0.00 | -0.00 | -77,280 | 2009-05-05 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,489,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2009-05-05 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 14,269 | -10,000 | 0.00 | -0.00 | -108,800 | 2009-05-05 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | -10,000 | 0.01 | -0.00 | -110,200 | 2009-05-05 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -140,000 | 2009-05-05 | |
| 40 | 0347 | Angang Steel Company Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -225,200 | 2009-05-05 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -228,000 | 2009-05-05 | |
| 42 | 0196 | Honghua Group Limited:O | 20,000 | -170,000 | 0.00 | -0.01 | -236,300 | 2009-05-05 | |
| 43 | 1224 | C C Land Holdings Limited:O | 27,000 | -135,000 | 0.00 | -0.01 | -442,800 | 2009-05-05 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 174,243 | -9,647 | 0.00 | -0.00 | -559,044 | 2009-05-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 612,000 | -210,000 | 0.00 | -0.00 | -617,400 | 2009-05-05 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -200,000 | 0.00 | -0.00 | -796,000 | 2009-05-05 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,813 | -17,400 | 0.00 | -0.00 | -1,746,960 | 2009-05-05 |
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