RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 600,000 | 600,000 | 0.05 | 0.05 | 450,000 | 2011-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 235,626 | 2,400 | 0.00 | 0.00 | 197,400 | 2011-01-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,200 | 10,000 | 0.00 | 0.00 | 174,800 | 2011-01-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 786,000 | 284,000 | 0.00 | 0.00 | 167,560 | 2011-01-05 | |
| 5 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 200,606 | 67,575 | 0.05 | 0.02 | 145,962 | 2011-01-05 | |
| 6 | 8130 | Dadi International Group Limited:O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 100,000 | 2011-01-05 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 58,100 | 1,000 | 0.00 | 0.00 | 86,500 | 2011-01-05 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 16,269 | 4,000 | 0.00 | 0.00 | 62,480 | 2011-01-05 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 44,960 | 2011-01-05 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 36,000 | 6,000 | 0.00 | 0.00 | 39,720 | 2011-01-05 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 460,000 | 10,000 | 0.03 | 0.00 | 36,500 | 2011-01-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,071,260 | 1,000 | 0.03 | 0.00 | 32,500 | 2011-01-05 | |
| 13 | 0196 | Honghua Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2011-01-05 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2011-01-05 | |
| 15 | 0827 | Ko Yo Chemical (Group) Limited:O | 710,000 | 60,000 | 0.01 | 0.00 | 13,260 | 2011-01-05 | |
| 16 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 12,740 | 2011-01-05 | |
| 17 | 0485 | China Sinostar Group Company Limited:O | 1,165,000 | 30,000 | 0.08 | 0.00 | 9,750 | 2011-01-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 956,292 | -2,000 | 0.00 | -0.00 | -11,900 | 2011-01-05 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,708 | -2,000 | 0.00 | -0.00 | -11,960 | 2011-01-05 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,200 | 2011-01-05 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2011-01-05 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 522,000 | -30,000 | 0.02 | -0.00 | -24,900 | 2011-01-05 | |
| 23 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2011-01-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 36,000 | -3,000 | 0.00 | -0.00 | -38,880 | 2011-01-05 | |
| 25 | 0891 | Trinity Limited (BM):O | 124,000 | -6,000 | 0.01 | -0.00 | -48,960 | 2011-01-05 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 398,000 | -20,000 | 0.02 | -0.00 | -51,400 | 2011-01-05 | |
| 27 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | -550,000 | 0.01 | -0.01 | -54,450 | 2011-01-05 | |
| 28 | 0753 | Air China Limited:H | 124,000 | -6,000 | 0.00 | -0.00 | -56,760 | 2011-01-05 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2011-01-05 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 290 | -1,000 | 0.00 | -0.00 | -61,350 | 2011-01-05 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -74,280 | 2011-01-05 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 13,600 | -600 | 0.00 | -0.00 | -79,260 | 2011-01-05 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | -20,000 | 0.01 | -0.00 | -91,000 | 2011-01-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 436,661 | -16,070 | 0.00 | -0.00 | -114,579 | 2011-01-05 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 121,000 | -1,000 | 0.01 | -0.00 | -128,700 | 2011-01-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 309,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2011-01-05 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -496,000 | 2011-01-05 | |
| 38 | 2038 | FIH Mobile Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -580,000 | 2011-01-05 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 411,480 | -600,000 | 0.01 | -0.02 | -708,000 | 2011-01-05 |
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