RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 0885 | Rentian Technology Holdings Limited:O | 3,840,000 | 2,200,000 | 0.33 | 0.19 | 1,386,000 | 2007-07-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,000 | 50,000 | 0.00 | 0.00 | 947,000 | 2007-07-05 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 748,800 | 2007-07-05 | |
| 4 | 0648 | SoftMedx Healthcare Limited:O | 6,000,000 | 2,000,000 | 0.10 | 0.03 | 550,000 | 2007-07-05 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 1,315,756 | 900,000 | 0.00 | 0.00 | 220,500 | 2007-07-05 | |
| 6 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,090,000 | 220,000 | 0.41 | 0.04 | 127,600 | 2007-07-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2007-07-05 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2007-07-05 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2007-07-05 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 210,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2007-07-05 | |
| 11 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 87,630 | 2007-07-05 | |
| 12 | 0199 | ITC Properties Group Limited:O | 2,255,000 | 140,000 | 0.08 | 0.00 | 85,400 | 2007-07-05 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2007-07-05 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2007-07-05 | |
| 15 | 3938 | Samling Global Limited:O | 192,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2007-07-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,877,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2007-07-05 | |
| 17 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 143,000 | 31,000 | 0.04 | 0.01 | 49,600 | 2007-07-05 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | 3,000 | 0.00 | 0.00 | 44,640 | 2007-07-05 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 19,500 | 5,000 | 0.00 | 0.00 | 35,550 | 2007-07-05 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2007-07-05 | |
| 21 | 0706 | Beautiful China Holdings Company Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2007-07-05 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 910,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2007-07-05 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2007-07-05 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 1,161,000 | 3,000 | 0.01 | 0.00 | 25,200 | 2007-07-05 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 320,000 | 12,000 | 0.01 | 0.00 | 21,480 | 2007-07-05 | |
| 26 | 0723 | Reliance Global Holdings Limited (BM):O | 3,260,000 | 40,000 | 0.20 | 0.00 | 17,800 | 2007-07-05 | |
| 27 | 0690 | Uni-Bio Science Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2007-07-05 | |
| 28 | 2880 | Liaoning Port Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,980 | 2007-07-05 | |
| 29 | 0228 | China Energy Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2007-07-05 | |
| 30 | 0275 | Master Glory Group Limited:O | 142,450 | 16,000 | 0.00 | 0.00 | 6,880 | 2007-07-05 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 3,485,000 | -25,000 | 0.03 | -0.00 | -5,350 | 2007-07-05 | |
| 32 | 0674 | China Tangshang Holdings Limited:O | 1,312,000 | -16,000 | 0.05 | -0.00 | -7,760 | 2007-07-05 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2007-07-05 | |
| 34 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -13,640 | 2007-07-05 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 670,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2007-07-05 | |
| 36 | 3313 | Meadville Holdings (BVI) Limited:O | 175,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2007-07-05 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 302,000 | -10,000 | 0.02 | -0.00 | -21,800 | 2007-07-05 | |
| 38 | 0480 | HKR INTERNATIONAL LIMITED:O | 124,400 | -4,000 | 0.01 | -0.00 | -23,760 | 2007-07-05 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 831,087 | -200,000 | 0.01 | -0.00 | -24,000 | 2007-07-05 | |
| 40 | 0627 | Japan Kyosei Group Company Limited:O | 1,300,000 | -50,000 | 0.04 | -0.00 | -27,500 | 2007-07-05 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2007-07-05 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 79,000 | -2,000 | 0.02 | -0.00 | -28,000 | 2007-07-05 | |
| 43 | 1104 | APAC Resources Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,400 | * | 2007-07-05 |
| 44 | 0076 | Elate Holdings Limited:O | 950,000 | -100,000 | 0.02 | -0.00 | -30,500 | 2007-07-05 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,017,125 | -10,000 | 0.16 | -0.00 | -30,500 | 2007-07-05 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 361,000 | -2,000 | 0.01 | -0.00 | -31,600 | 2007-07-05 | |
| 47 | 0271 | Asiasec Properties Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2007-07-05 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,348,000 | -9,000 | 0.00 | -0.00 | -40,770 | 2007-07-05 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 54,560 | -60,000 | 0.00 | -0.00 | -43,200 | 2007-07-05 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2007-07-05 | |
| 51 | 0506 | China Foods Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -53,800 | 2007-07-05 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 150,006 | -20,000 | 0.01 | -0.00 | -62,800 | 2007-07-05 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,750 | -500 | 0.00 | -0.00 | -63,800 | 2007-07-05 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2007-07-05 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 254,500 | -10,500 | 0.01 | -0.00 | -81,690 | 2007-07-05 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -96,600 | 2007-07-05 | |
| 57 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 64,000 | -40,000 | 0.02 | -0.01 | -98,000 | 2007-07-05 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 46,313 | -703 | 0.00 | -0.00 | -100,670 | 2007-07-05 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -11,000 | 0.00 | -0.00 | -108,240 | 2007-07-05 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -138,800 | 2007-07-05 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | -20,000 | 0.00 | -0.00 | -179,000 | 2007-07-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 37,000 | -24,000 | 0.00 | -0.00 | -219,360 | 2007-07-05 | |
| 63 | 0267 | CITIC Limited (HK):O | 174,000 | -12,000 | 0.01 | -0.00 | -486,000 | 2007-07-05 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,937,500 | -21,000 | 0.05 | -0.00 | -601,650 | 2007-07-05 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 408,000 | -768,000 | 0.00 | -0.00 | -814,080 | 2007-07-05 |
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