RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 1387 | China Dili Group:O | 572,000 | 500,000 | 0.00 | 0.00 | 660,000 | 2011-05-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 198,556 | 7,986 | 0.00 | 0.00 | 629,696 | 2011-05-25 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 516,000 | 2011-05-25 | |
| 4 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 252,000 | 2011-05-25 | |
| 5 | 0805 | GLENCORE PLC:O | 3,700 | 3,700 | 0.00 | 0.00 | 240,130 | 2011-05-25 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,500 | 2,000 | 0.00 | 0.00 | 236,400 | 2011-05-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 572,803 | 50,000 | 0.00 | 0.00 | 209,500 | 2011-05-25 | |
| 8 | 1299 | AIA Group Limited:O | 39,200 | 6,000 | 0.00 | 0.00 | 156,900 | 2011-05-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,037 | 800 | 0.01 | 0.00 | 134,400 | 2011-05-25 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 106,000 | 5,000 | 0.01 | 0.00 | 98,600 | 2011-05-25 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2011-05-25 | |
| 12 | 0876 | Kaisa Health Group Holdings Limited:O | 1,260,000 | 100,000 | 0.36 | 0.03 | 82,000 | 2011-05-25 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 162,000 | 16,000 | 0.00 | 0.00 | 73,120 | 2011-05-25 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 58,850 | 2011-05-25 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2011-05-25 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,600 | 3,600 | 0.00 | 0.00 | 38,160 | 2011-05-25 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 238,500 | 30,000 | 0.00 | 0.00 | 36,000 | 2011-05-25 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 46,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2011-05-25 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 29,240 | 2011-05-25 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 24,660 | 2011-05-25 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,980 | 2011-05-25 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,000 | -0 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,480 | -1 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 365,000 | -1,000 | 0.01 | -0.00 | -3,100 | 2011-05-25 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 160,000 | -600 | 0.00 | -0.00 | -4,338 | 2011-05-25 | |
| 26 | 0402 | Peace Map Holding Limited:O | 1,000,000 | -60,000 | 0.01 | -0.00 | -5,400 | 2011-05-25 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 168,000 | -4,000 | 0.00 | -0.00 | -12,440 | 2011-05-25 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2011-05-25 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 62,500 | -500 | 0.00 | -0.00 | -18,075 | 2011-05-25 | |
| 30 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-05-25 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2011-05-25 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | -8,000 | 0.00 | -0.00 | -35,760 | 2011-05-25 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -36,650 | 2011-05-25 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -43,120 | 2011-05-25 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 4,490 | -1,000 | 0.00 | -0.00 | -54,550 | 2011-05-25 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -8,000 | 0.00 | -0.00 | -55,600 | 2011-05-25 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | -6,000 | 0.00 | -0.00 | -58,500 | 2011-05-25 | |
| 38 | 0891 | Trinity Limited (BM):O | 154,000 | -8,000 | 0.01 | -0.00 | -61,680 | 2011-05-25 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -66,480 | 2011-05-25 |
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