RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-12-20 to 2013-12-23
"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 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,320 | -825 | 0.00 | -0.00 | -72 | 2013-12-23 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 10,800 | -856 | 0.00 | -0.00 | -454 | 2013-12-23 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 160,000 | -800 | 0.00 | -0.00 | -1,016 | 2013-12-23 | |
| 4 | 1893 | China National Materials Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -1,640 | 2013-12-23 | |
| 5 | 8006 | Sino Splendid Holdings Limited:O | 1,250 | -250 | 0.00 | -0.00 | -3,230 | 2013-12-23 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2013-12-23 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -4,960 | 2013-12-23 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 341,239 | -24,200 | 0.00 | -0.00 | -6,413 | 2013-12-23 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 3,190 | -3,000 | 0.00 | -0.00 | -7,110 | 2013-12-23 | |
| 10 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 348,600 | -20,250 | 0.01 | -0.00 | -7,999 | 2013-12-23 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2013-12-23 | |
| 12 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -13,050 | 2013-12-23 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 430,000 | -30,000 | 0.00 | -0.00 | -13,500 | 2013-12-23 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 60,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2013-12-23 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -15,360 | 2013-12-23 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2013-12-23 | |
| 17 | 0509 | Century Sunshine Group Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2013-12-23 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 29,000 | -5,000 | 0.00 | -0.00 | -18,700 | 2013-12-23 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2013-12-23 | |
| 20 | 1363 | CT Environmental Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,220 | 2013-12-23 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 44,250 | -4,237 | 0.00 | -0.00 | -22,626 | 2013-12-23 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 49,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2013-12-23 | |
| 23 | 0267 | CITIC Limited (HK):O | 33,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2013-12-23 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,760 | 2013-12-23 | |
| 25 | 1208 | MMG Limited (HK):O | 40,000 | -16,000 | 0.00 | -0.00 | -26,400 | 2013-12-23 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 0 | -3,000 | 0.00 | -0.00 | -27,630 | 2013-12-23 | |
| 27 | 0226 | LIPPO LIMITED (HK):O | 0 | -6,600 | 0.00 | -0.00 | -27,654 | 2013-12-23 | |
| 28 | 0763 | ZTE CORPORATION:H | 0 | -1,800 | 0.00 | -0.00 | -28,044 | 2013-12-23 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,150 | 2013-12-23 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 33,000 | -33,000 | 0.00 | -0.00 | -29,040 | 2013-12-23 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -130,000 | 0.00 | -0.00 | -30,680 | 2013-12-23 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2013-12-23 | |
| 33 | 0891 | Trinity Limited (BM):O | 0 | -14,000 | 0.00 | -0.00 | -36,260 | 2013-12-23 | |
| 34 | 0320 | COMPUTIME GROUP LIMITED:O | 66,000 | -34,000 | 0.01 | -0.00 | -37,060 | 2013-12-23 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2013-12-23 | |
| 36 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -54,000 | 0.00 | -0.01 | -43,200 | 2013-12-23 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-12-23 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2013-12-23 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 1,600 | -300 | 0.00 | -0.00 | -50,280 | 2013-12-23 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 99,000 | -41,000 | 0.00 | -0.00 | -56,990 | 2013-12-23 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -84,000 | 0.00 | -0.00 | -58,800 | 2013-12-23 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,200 | -10,400 | 0.00 | -0.00 | -64,584 | 2013-12-23 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2013-12-23 | |
| 44 | 3323 | China National Building Material Company Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2013-12-23 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 15,000 | -1,500 | 0.00 | -0.00 | -90,900 | 2013-12-23 | |
| 46 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -214,000 | 0.00 | -0.05 | -94,160 | 2013-12-23 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,000 | -11,400 | 0.00 | -0.00 | -96,102 | 2013-12-23 | |
| 48 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -248,000 | 0.00 | -0.03 | -102,920 | 2013-12-23 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -6,200 | 0.00 | -0.00 | -108,500 | 2013-12-23 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 246,810 | -20,000 | 0.00 | -0.00 | -116,400 | 2013-12-23 | |
| 51 | 0636 | KLN Logistics Group Limited (BM):O | 2,500 | -12,000 | 0.00 | -0.00 | -122,400 | 2013-12-23 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 10,142 | -4,233 | 0.00 | -0.00 | -122,969 | 2013-12-23 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -129,900 | 2013-12-23 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 323,503 | -37,600 | 0.00 | -0.00 | -131,600 | 2013-12-23 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -4,000 | 0.00 | -0.00 | -151,200 | 2013-12-23 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 41,005 | -1,874 | 0.00 | -0.00 | -154,699 | 2013-12-23 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -206,800 | 2013-12-23 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -24,000 | 0.00 | -0.00 | -212,640 | 2013-12-23 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 5,000 | -3,500 | 0.00 | -0.00 | -214,025 | 2013-12-23 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 23,000 | -141,000 | 0.00 | -0.01 | -224,190 | 2013-12-23 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -277,500 | 2013-12-23 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,339 | -62,264 | 0.00 | -0.00 | -315,678 | 2013-12-23 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 25,000 | -150,000 | 0.00 | -0.00 | -330,000 | 2013-12-23 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -347,600 | 2013-12-23 | |
| 65 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -644,400 | 2013-12-23 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,000 | -60,000 | 0.00 | -0.00 | -919,200 | 2013-12-23 |
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