RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0002 | CLP HOLDINGS LIMITED:O | 467,000 | 40,000 | 0.02 | 0.00 | 2,210,000 | 2010-05-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 233,232 | 4,800 | 0.00 | 0.00 | 336,720 | 2010-05-26 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 1,200,000 | 500,000 | 0.07 | 0.03 | 315,000 | 2010-05-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,841 | 1,300 | 0.01 | 0.00 | 150,280 | 2010-05-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 148,600 | 2010-05-26 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,666 | 4,000 | 0.00 | 0.00 | 99,600 | 2010-05-26 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2010-05-26 | |
| 8 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 39,250 | 2010-05-26 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 40,290 | 1,000 | 0.00 | 0.00 | 35,600 | 2010-05-26 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2010-05-26 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2010-05-26 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 934,493 | 10,000 | 0.04 | 0.00 | 23,500 | 2010-05-26 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 359,070 | 50,000 | 0.00 | 0.00 | 22,750 | 2010-05-26 | |
| 14 | 1280 | China Qidian Guofeng Holdings Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2010-05-26 | |
| 15 | 0499 | Qingdao Holdings International Limited:O | 102,000 | 4,000 | 0.02 | 0.00 | 9,200 | 2010-05-26 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 940,000 | 20,000 | 0.02 | 0.00 | 4,520 | 2010-05-26 | |
| 17 | 0193 | CAPITAL ESTATE LIMITED:O | 50,000 | 0 | 0.00 | -0.02 | 0 | 2010-05-26 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2010-05-26 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 145,350 | -2,000 | 0.00 | -0.00 | -15,520 | 2010-05-26 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -16,080 | 2010-05-26 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -18,480 | 2010-05-26 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -22,290 | 2010-05-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,187,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2010-05-26 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 260,708 | -5,000 | 0.01 | -0.00 | -24,100 | 2010-05-26 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,027,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2010-05-26 | |
| 26 | 0008 | PCCW LIMITED:O | 507,546 | -15,000 | 0.01 | -0.00 | -31,350 | 2010-05-26 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2010-05-26 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -39,640 | 2010-05-26 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 631,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-26 | |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2010-05-26 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 59,000 | -5,000 | 0.00 | -0.00 | -47,950 | 2010-05-26 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 106,000 | -18,000 | 0.00 | -0.00 | -57,060 | 2010-05-26 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2010-05-26 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2010-05-26 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,500 | -1,000 | 0.00 | -0.00 | -99,800 | 2010-05-26 | |
| 36 | 0753 | Air China Limited:H | 108,000 | -16,000 | 0.00 | -0.00 | -113,920 | 2010-05-26 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 19,000 | -192,000 | 0.00 | -0.01 | -117,120 | 2010-05-26 | |
| 38 | 3323 | China National Building Material Company Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -117,800 | 2010-05-26 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,113,260 | -4,000 | 0.03 | -0.00 | -131,600 | 2010-05-26 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -4,000,000 | 0.00 | -0.04 | -180,000 | 2010-05-26 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,123,000 | -379,000 | 0.00 | -0.00 | -227,400 | 2010-05-26 | |
| 42 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 130 | -25,000 | 0.00 | -0.00 | -315,500 | 2010-05-26 | |
| 43 | 0891 | Trinity Limited (BM):O | 450,000 | -88,000 | 0.03 | -0.01 | -447,920 | 2010-05-26 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 551,480 | -800,000 | 0.02 | -0.03 | -608,000 | 2010-05-26 |
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