RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 18,100 | 4,500 | 0.00 | 0.00 | 594,000 | 2011-01-06 | |
| 2 | 3838 | China Starch Holdings Limited:O | 1,920,000 | 1,000,000 | 0.03 | 0.02 | 580,000 | 2011-01-06 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 1,721,961 | 1,500,000 | 0.06 | 0.06 | 570,000 | 2011-01-06 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,290 | 2,000 | 0.00 | 0.00 | 123,200 | 2011-01-06 | |
| 5 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 670,000 | 90,000 | 0.07 | 0.01 | 78,300 | 2011-01-06 | |
| 6 | 0941 | China Mobile Limited (HK):O | 85,500 | 1,000 | 0.00 | 0.00 | 77,450 | 2011-01-06 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 73,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2011-01-06 | |
| 8 | 0891 | Trinity Limited (BM):O | 132,000 | 8,000 | 0.01 | 0.00 | 63,840 | 2011-01-06 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 60,720 | 2011-01-06 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2011-01-06 | |
| 11 | 0724 | Ruixin International Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 42,600 | 2011-01-06 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 90,800 | 8,000 | 0.01 | 0.00 | 41,760 | 2011-01-06 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 37,920 | 2011-01-06 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 288,000 | 112,000 | 0.01 | 0.00 | 36,960 | 2011-01-06 | |
| 15 | 0196 | Honghua Group Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2011-01-06 | |
| 16 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 430,000 | 80,000 | 0.00 | 0.00 | 22,000 | 2011-01-06 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2011-01-06 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2011-01-06 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 546,000 | 10,000 | 0.07 | 0.00 | 16,900 | 2011-01-06 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,000 | 500 | 0.00 | 0.00 | 13,950 | 2011-01-06 | |
| 21 | 0842 | Leoch International Technology Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2011-01-06 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 462,000 | 2,000 | 0.03 | 0.00 | 7,060 | 2011-01-06 | |
| 23 | 0975 | Mongolian Mining Corporation:O | 1,000 | 500 | 0.00 | 0.00 | 5,250 | 2011-01-06 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 1,000,800 | 16,000 | 0.00 | 0.00 | 3,232 | 2011-01-06 | |
| 25 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 5,760 | -30,000 | 0.00 | -0.00 | -660 | 2011-01-06 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 12,500 | -500 | 0.00 | -0.00 | -3,740 | 2011-01-06 | |
| 27 | 1051 | G-Resources Group Limited:O | 1,200,166 | -12,000 | 0.01 | -0.00 | -7,200 | 2011-01-06 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | -100,000 | 0.00 | -0.00 | -9,900 | 2011-01-06 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,020 | 2011-01-06 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2011-01-06 | |
| 31 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -11,600 | 2011-01-06 | |
| 32 | 0827 | Ko Yo Chemical (Group) Limited:O | 650,000 | -60,000 | 0.01 | -0.00 | -13,080 | 2011-01-06 | |
| 33 | 1555 | MIE Holdings Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -14,960 | 2011-01-06 | |
| 34 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -3,000 | 0.01 | -0.00 | -15,900 | 2011-01-06 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,800 | -2,000 | 0.01 | -0.00 | -21,360 | 2011-01-06 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -21,760 | 2011-01-06 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2011-01-06 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 938,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2011-01-06 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 388,000 | -10,000 | 0.02 | -0.00 | -25,700 | 2011-01-06 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-01-06 | |
| 41 | 0591 | China High Precision Automation Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -30,650 | 2011-01-06 | |
| 42 | 1007 | Longhui International Holdings Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -32,640 | 2011-01-06 | |
| 43 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -34,360 | 2011-01-06 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 58,000 | -12,000 | 0.00 | -0.00 | -34,800 | 2011-01-06 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | -3,200 | 0.00 | -0.00 | -38,336 | 2011-01-06 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,000 | -5,000 | 0.00 | -0.00 | -44,450 | 2011-01-06 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -56,800 | 2011-01-06 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -15,000 | 0.00 | -0.00 | -56,850 | 2011-01-06 | |
| 49 | 0617 | PALIBURG HOLDINGS LIMITED:O | 718,911 | -20,000 | 0.06 | -0.00 | -62,000 | 2011-01-06 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -1,500 | 0.00 | -0.00 | -65,025 | 2011-01-06 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -78,750 | 2011-01-06 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,000 | 2011-01-06 | |
| 53 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -98,400 | 2011-01-06 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 234,026 | -1,600 | 0.00 | -0.00 | -132,320 | 2011-01-06 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 700 | -1,000 | 0.00 | -0.00 | -139,400 | 2011-01-06 | |
| 56 | 3323 | China National Building Material Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -199,800 | 2011-01-06 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,237 | -1,200 | 0.01 | -0.00 | -221,760 | 2011-01-06 | |
| 58 | 1299 | AIA Group Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -223,000 | 2011-01-06 | |
| 59 | 0960 | Longfor Group Holdings Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -358,200 | 2011-01-06 | |
| 60 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -600,000 | 0.00 | -0.05 | -450,000 | 2011-01-06 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 46,100 | -12,000 | 0.00 | -0.00 | -1,061,400 | 2011-01-06 |
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