RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2009-06-08 to 2009-06-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 296,070 | 132,400 | 0.00 | 0.00 | 8,473,600 | 2009-06-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,713 | 10,200 | 0.00 | 0.00 | 1,218,900 | 2009-06-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 74,000 | 3,500 | 0.00 | 0.00 | 277,725 | 2009-06-09 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 438,000 | 78,000 | 0.02 | 0.00 | 198,900 | 2009-06-09 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 187,400 | 2009-06-09 | |
| 6 | 1766 | CRRC Corporation Limited:H | 412,000 | 30,000 | 0.02 | 0.00 | 128,400 | 2009-06-09 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 350,000 | 110,000 | 0.01 | 0.00 | 103,400 | 2009-06-09 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 64,500 | 10,000 | 0.00 | 0.00 | 77,600 | 2009-06-09 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | 7,000 | 0.00 | 0.00 | 67,760 | 2009-06-09 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 820,001 | 500,000 | 0.01 | 0.00 | 66,000 | 2009-06-09 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 324,000 | 1,500 | 0.02 | 0.00 | 62,925 | 2009-06-09 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 814,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2009-06-09 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2009-06-09 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 512,335 | 50,000 | 0.01 | 0.00 | 38,000 | 2009-06-09 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 88,500 | 10,000 | 0.00 | 0.00 | 36,200 | 2009-06-09 | |
| 16 | 2886 | Binhai Investment Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2009-06-09 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2009-06-09 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2009-06-09 | |
| 19 | 0660 | Wai Chun Bio-Technology Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 25,600 | 2009-06-09 | |
| 20 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 204,782 | 10,000 | 0.08 | 0.00 | 18,200 | 2009-06-09 | |
| 21 | 0546 | Fufeng Group Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 16,320 | 2009-06-09 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | 2,000 | 0.00 | 0.00 | 15,520 | 2009-06-09 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2009-06-09 | |
| 24 | 8088 | 8088 Investment Holdings Limited:O | 55,000 | 30,000 | 0.02 | 0.01 | 9,000 | 2009-06-09 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 48,000 | 4,000 | 0.00 | 0.00 | 6,440 | 2009-06-09 | |
| 26 | 8011 | Polyard Petroleum International Group Limited:O | 1,280,000 | -10,000 | 0.02 | -0.00 | -960 | 2009-06-09 | |
| 27 | 0637 | Lee Kee Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,440 | 2009-06-09 | |
| 28 | 0666 | SHK Hong Kong Industries Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -6,160 | 2009-06-09 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,720 | 2009-06-09 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 236,000 | -48,000 | 0.01 | -0.00 | -16,320 | 2009-06-09 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2009-06-09 | |
| 32 | 0674 | China Tangshang Holdings Limited:O | 40,000 | -52,000 | 0.00 | -0.00 | -20,280 | 2009-06-09 | |
| 33 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -23,520 | 2009-06-09 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 479,000 | -200,000 | 0.01 | -0.00 | -24,200 | 2009-06-09 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2009-06-09 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2009-06-09 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,640 | -2,000 | 0.00 | -0.00 | -32,320 | 2009-06-09 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 172,000 | -124,000 | 0.00 | -0.00 | -33,480 | 2009-06-09 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,000 | -15,000 | 0.00 | -0.00 | -34,050 | 2009-06-09 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -34,640 | 2009-06-09 | |
| 41 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -36,400 | 2009-06-09 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 810,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2009-06-09 | |
| 43 | 0753 | Air China Limited:H | 494,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2009-06-09 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,000 | -3,000 | 0.00 | -0.00 | -39,060 | 2009-06-09 | |
| 45 | 2038 | FIH Mobile Limited:O | 51,000 | -7,000 | 0.00 | -0.00 | -39,130 | 2009-06-09 | |
| 46 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -40,400 | 2009-06-09 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 729,100 | -10,000 | 0.02 | -0.00 | -43,000 | 2009-06-09 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,000 | -6,000 | 0.00 | -0.00 | -43,080 | 2009-06-09 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 27,500 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-06-09 | |
| 50 | 0267 | CITIC Limited (HK):O | 99,000 | -3,000 | 0.00 | -0.00 | -48,840 | 2009-06-09 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,052 | -4,000 | 0.00 | -0.00 | -61,680 | 2009-06-09 | |
| 52 | 1387 | China Dili Group:O | 72,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2009-06-09 | |
| 53 | 0623 | SinoMedia Holding Limited:O | 55,000 | -40,000 | 0.01 | -0.01 | -69,600 | 2009-06-09 | |
| 54 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,110,000 | -400,000 | 0.03 | -0.01 | -78,000 | 2009-06-09 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -100,000 | 2009-06-09 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 1,966,000 | -1,000,000 | 0.09 | -0.05 | -118,000 | 2009-06-09 | |
| 57 | 0883 | CNOOC LIMITED:O | 130,000 | -12,000 | 0.00 | -0.00 | -127,200 | 2009-06-09 | |
| 58 | 3323 | China National Building Material Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -166,600 | 2009-06-09 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | -5,500 | 0.00 | -0.00 | -188,100 | 2009-06-09 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | -400,000 | 0.00 | -0.01 | -276,000 | 2009-06-09 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,718,000 | -58,000 | 0.00 | -0.00 | -293,480 | 2009-06-09 | |
| 62 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -294,000 | 2009-06-09 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 9,900 | -9,900 | 0.00 | -0.00 | -1,114,740 | 2009-06-09 |
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