RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2010-10-28 to 2010-10-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,137 | 4,800 | 0.01 | 0.00 | 818,880 | 2010-10-29 | |
| 2 | 1299 | AIA Group Limited:O | 30,200 | 30,200 | 0.00 | 0.00 | 696,110 | 2010-10-29 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 87,500 | 39,500 | 0.00 | 0.00 | 352,735 | 2010-10-29 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 35,500 | 5,000 | 0.00 | 0.00 | 315,000 | 2010-10-29 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | 8,000 | 0.00 | 0.00 | 276,000 | 2010-10-29 | |
| 6 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,030,000 | 2,000,000 | 0.05 | 0.05 | 270,000 | 2010-10-29 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 318,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2010-10-29 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 13,300 | 2,000 | 0.00 | 0.00 | 226,800 | 2010-10-29 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 221,000 | 2010-10-29 | |
| 10 | 0753 | Air China Limited:H | 88,000 | 16,000 | 0.00 | 0.00 | 166,720 | 2010-10-29 | |
| 11 | 0555 | REXLot Holdings Limited:O | 375,000 | 225,000 | 0.00 | 0.00 | 162,000 | 2010-10-29 | |
| 12 | 0941 | China Mobile Limited (HK):O | 68,000 | 2,000 | 0.00 | 0.00 | 157,900 | 2010-10-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 197,626 | 1,600 | 0.00 | 0.00 | 128,880 | 2010-10-29 | |
| 14 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 170,000 | 50,000 | 0.03 | 0.01 | 103,500 | 2010-10-29 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 156,852 | 10,000 | 0.00 | 0.00 | 84,700 | 2010-10-29 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 172,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2010-10-29 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2010-10-29 | |
| 18 | 0667 | HannStar Board International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2010-10-29 | |
| 19 | 3838 | China Starch Holdings Limited:O | 670,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2010-10-29 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 59,820 | 2010-10-29 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2010-10-29 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,000 | 5,000 | 0.00 | 0.00 | 45,200 | 2010-10-29 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,922 | 1,000 | 0.00 | 0.00 | 41,750 | 2010-10-29 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2010-10-29 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-10-29 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2010-10-29 | |
| 27 | 1006 | Changshouhua Food Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 28,200 | 2010-10-29 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2010-10-29 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 189,000 | 6,000 | 0.01 | 0.00 | 24,480 | 2010-10-29 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 23,680 | 2010-10-29 | |
| 31 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 2,450,000 | 400,000 | 0.23 | 0.04 | 22,800 | 2010-10-29 | |
| 32 | 0891 | Trinity Limited (BM):O | 124,000 | 2,000 | 0.01 | 0.00 | 15,500 | 2010-10-29 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 500,000 | 2,000 | 0.01 | -0.00 | 11,260 | 2010-10-29 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 119,000 | -1,000 | 0.02 | -0.00 | -5,240 | 2010-10-29 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 38,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2010-10-29 | |
| 36 | 2309 | ZO Future Group:O | 0 | -60,000 | 0.00 | -0.00 | -12,180 | 2010-10-29 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 65,000 | -5,000 | 0.00 | -0.00 | -15,750 | 2010-10-29 | |
| 38 | 0325 | Trauson Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,640 | 2010-10-29 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 258,000 | -6,000 | 0.01 | -0.00 | -22,620 | 2010-10-29 | |
| 40 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2010-10-29 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 234,000 | -14,000 | 0.02 | -0.00 | -36,540 | 2010-10-29 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 375,000 | -5,000 | 0.00 | -0.00 | -36,950 | 2010-10-29 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2010-10-29 | |
| 44 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,420,000 | -100,000 | 0.08 | -0.00 | -52,000 | 2010-10-29 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -53,050 | 2010-10-29 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,000 | -70,000 | 0.00 | -0.00 | -56,700 | 2010-10-29 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2010-10-29 | |
| 48 | 0910 | China Sandi Holdings Limited:O | 958,000 | -300,000 | 0.01 | -0.00 | -84,000 | 2010-10-29 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2010-10-29 | |
| 50 | 0617 | PALIBURG HOLDINGS LIMITED:O | 576,911 | -52,000 | 0.06 | -0.01 | -141,960 | 2010-10-29 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -227,700 | 2010-10-29 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -800,000 | 0.00 | -0.13 | -504,000 | 2010-10-29 |
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