RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 1185 | China Energine International (Holdings) Limited:O | 1,022,000 | 1,000,000 | 0.03 | 0.03 | 800,000 | 2010-09-08 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,300,000 | 3,000,000 | 0.03 | 0.02 | 315,000 | 2010-09-08 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 944,493 | 50,000 | 0.04 | 0.00 | 139,000 | 2010-09-08 | |
| 4 | 3838 | China Starch Holdings Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2010-09-08 | |
| 5 | 0674 | China Tangshang Holdings Limited:O | 740,000 | 200,000 | 0.01 | 0.00 | 51,000 | 2010-09-08 | |
| 6 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 44,760 | 2010-09-08 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 64,500 | 10,000 | 0.00 | 0.00 | 38,900 | 2010-09-08 | |
| 8 | 0983 | SOCAM Development Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2010-09-08 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 276,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2010-09-08 | |
| 10 | 0629 | Yue Da International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2010-09-08 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 124,000 | 48,000 | 0.00 | 0.00 | 32,160 | 2010-09-08 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 29,760 | 2010-09-08 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 583,000 | 7,000 | 0.00 | 0.00 | 28,070 | 2010-09-08 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2010-09-08 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,480 | 2,000 | 0.00 | 0.00 | 22,120 | 2010-09-08 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 260,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2010-09-08 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 13,140 | 2010-09-08 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2010-09-08 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2010-09-08 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 10,400 | -100 | 0.00 | -0.00 | -11,050 | 2010-09-08 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | -500 | 0.00 | -0.00 | -11,375 | 2010-09-08 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,000 | -2,000 | 0.00 | -0.00 | -19,040 | 2010-09-08 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 560,000 | -80,000 | 0.01 | -0.00 | -19,360 | 2010-09-08 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2010-09-08 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,760 | 2010-09-08 | |
| 26 | 0381 | AOM International Group Company Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2010-09-08 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 938,000 | -100,000 | 0.01 | -0.00 | -24,800 | 2010-09-08 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,000 | -2,000 | 0.00 | -0.00 | -26,480 | 2010-09-08 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 557,837 | -10,000 | 0.05 | -0.00 | -29,200 | 2010-09-08 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,063,260 | -1,000 | 0.03 | -0.00 | -30,150 | 2010-09-08 | |
| 31 | 0267 | CITIC Limited (HK):O | 76,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2010-09-08 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-09-08 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 247,342 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-09-08 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2010-09-08 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 76,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-09-08 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,550 | 2010-09-08 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2010-09-08 | |
| 38 | 0751 | Skyworth Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2010-09-08 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -47,850 | 2010-09-08 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 32,500 | -1,000 | 0.00 | -0.00 | -48,550 | 2010-09-08 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,000 | -6,000 | 0.00 | -0.00 | -51,360 | 2010-09-08 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 119,000 | -5,000 | 0.01 | -0.00 | -52,300 | 2010-09-08 | |
| 43 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 12,000 | -24,000 | 0.00 | -0.00 | -52,800 | * | 2010-09-08 |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -53,700 | 2010-09-08 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2010-09-08 | |
| 46 | 0891 | Trinity Limited (BM):O | 238,000 | -8,000 | 0.02 | -0.00 | -55,200 | 2010-09-08 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2010-09-08 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 40,000 | -26,000 | 0.00 | -0.00 | -74,620 | 2010-09-08 | |
| 49 | 2009 | BBMG Corporation:H | 38,000 | -8,000 | 0.00 | -0.00 | -84,160 | 2010-09-08 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 372,000 | -40,000 | 0.00 | -0.00 | -86,000 | 2010-09-08 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 14,290 | -2,000 | 0.00 | -0.00 | -88,800 | 2010-09-08 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -97,440 | 2010-09-08 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,000 | -4,000 | 0.00 | -0.00 | -105,600 | 2010-09-08 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 931,000 | -20,000 | 0.00 | -0.00 | -115,400 | 2010-09-08 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 631,000 | -20,000 | 0.00 | -0.00 | -130,600 | 2010-09-08 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | -120,000 | 0.01 | -0.00 | -150,000 | 2010-09-08 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 211,197 | -3,600 | 0.00 | -0.00 | -281,520 | 2010-09-08 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -536,000 | 2010-09-08 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,137 | -7,304 | 0.01 | -0.00 | -958,285 | 2010-09-08 |
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