RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 64,500 | 10,000 | 0.00 | 0.00 | 844,000 | 2013-10-08 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 436,000 | 2013-10-08 | |
| 3 | 3989 | Capital Environment Holdings Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 276,500 | 2013-10-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 163,000 | 2,000 | 0.01 | 0.00 | 250,000 | 2013-10-08 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 22,500 | 3,000 | 0.00 | 0.00 | 204,300 | 2013-10-08 | |
| 6 | 0841 | Asia Cassava Resources Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 160,000 | 2013-10-08 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 240,000 | 240,000 | 0.07 | 0.07 | 115,200 | 2013-10-08 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2013-10-08 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 73,900 | 2013-10-08 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2013-10-08 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,200 | 2013-10-08 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 62,939 | 1,000 | 0.00 | 0.00 | 30,550 | 2013-10-08 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 112,000 | 4,000 | 0.01 | 0.00 | 21,800 | 2013-10-08 | |
| 14 | 0627 | Japan Kyosei Group Company Limited:O | 176,900 | 40,000 | 0.01 | 0.00 | 17,600 | 2013-10-08 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2013-10-08 | |
| 16 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2013-10-08 | |
| 17 | 0876 | Kaisa Health Group Holdings Limited:O | 1,872,000 | 12,000 | 0.58 | 0.00 | 7,320 | 2013-10-08 | |
| 18 | 0842 | Leoch International Technology Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -2,370 | 2013-10-08 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,333 | -4,933 | 0.00 | -0.00 | -2,467 | 2013-10-08 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,480 | 2013-10-08 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 29,985 | -1,100 | 0.00 | -0.00 | -11,924 | 2013-10-08 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 388,000 | -8,000 | 0.01 | -0.00 | -12,000 | 2013-10-08 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 543,540 | -3,000 | 0.00 | -0.00 | -16,530 | 2013-10-08 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2013-10-08 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 61,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2013-10-08 | |
| 26 | 8041 | Luxey International (Holdings) Limited:O | 0 | -600,000 | 0.00 | -0.01 | -22,800 | 2013-10-08 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 57,000 | -5,000 | 0.00 | -0.00 | -23,400 | 2013-10-08 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-10-08 | |
| 29 | 1208 | MMG Limited (HK):O | 84,000 | -16,000 | 0.00 | -0.00 | -27,520 | 2013-10-08 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 130,048 | -400 | 0.00 | -0.00 | -33,520 | 2013-10-08 | |
| 31 | 0267 | CITIC Limited (HK):O | 46,000 | -3,000 | 0.00 | -0.00 | -33,780 | 2013-10-08 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2013-10-08 | |
| 33 | 0751 | Skyworth Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-10-08 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 54,577 | -16,000 | 0.00 | -0.00 | -39,200 | 2013-10-08 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,400 | 2013-10-08 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2013-10-08 | |
| 37 | 1600 | Tian Lun Gas Holdings Limited:O | 58,500 | -6,000 | 0.01 | -0.00 | -42,000 | 2013-10-08 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 39 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -78,000 | 0.00 | -0.01 | -50,700 | 2013-10-08 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -108,200 | 2013-10-08 | |
| 41 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 25,000 | -45,000 | 0.01 | -0.01 | -792,000 | 2013-10-08 | |
| 42 | 8198 | Crypto Flow Technology Limited:O | 1,152,000 | -1,800,000 | 0.05 | -0.08 | -1,656,000 | 2013-10-08 |
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