RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2010-01-15 to 2010-01-18
"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 | 107,500 | 12,000 | 0.00 | 0.00 | 922,800 | 2010-01-18 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 126,000 | 60,000 | 0.00 | 0.00 | 766,800 | 2010-01-18 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,466 | 10,000 | 0.00 | 0.00 | 566,500 | 2010-01-18 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,313 | 2,900 | 0.00 | 0.00 | 426,880 | 2010-01-18 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | 20,000 | 0.00 | 0.00 | 335,600 | 2010-01-18 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 294,000 | 2010-01-18 | |
| 7 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,080,000 | 890,000 | 0.02 | 0.01 | 231,400 | 2010-01-18 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 139,000 | 2,000 | 0.01 | 0.00 | 198,300 | 2010-01-18 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,796,000 | 30,000 | 0.00 | 0.00 | 185,100 | 2010-01-18 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,706,780 | 31,000 | 0.00 | 0.00 | 181,970 | 2010-01-18 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 36,000 | 30,000 | 0.00 | 0.00 | 164,400 | 2010-01-18 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 144,900 | * | 2010-01-18 |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,000 | 10,000 | 0.00 | 0.00 | 143,200 | 2010-01-18 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 22,800 | 1,000 | 0.00 | 0.00 | 113,800 | 2010-01-18 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,525,260 | 3,000 | 0.03 | 0.00 | 110,100 | 2010-01-18 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 340,000 | 100,000 | 0.02 | 0.01 | 90,000 | * | 2010-01-18 |
| 17 | 2009 | BBMG Corporation:H | 84,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2010-01-18 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2010-01-18 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 304,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2010-01-18 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 627,530 | 2,000 | 0.01 | 0.00 | 54,500 | 2010-01-18 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 52,320 | 2010-01-18 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2010-01-18 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 5,968 | 500 | 0.00 | 0.00 | 44,750 | 2010-01-18 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 151,350 | 5,000 | 0.00 | 0.00 | 44,400 | 2010-01-18 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2010-01-18 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2010-01-18 | |
| 27 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2010-01-18 | |
| 28 | 0755 | DevGreat Group Limited:O | 460,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2010-01-18 | |
| 29 | 0910 | China Sandi Holdings Limited:O | 1,068,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2010-01-18 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 36,269 | 2,000 | 0.00 | 0.00 | 28,800 | 2010-01-18 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2010-01-18 | |
| 32 | 1193 | China Resources Gas Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2010-01-18 | |
| 33 | 0983 | SOCAM Development Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2010-01-18 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 938,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2010-01-18 | |
| 35 | 0891 | Trinity Limited (BM):O | 656,000 | 4,000 | 0.04 | 0.00 | 15,920 | 2010-01-18 | |
| 36 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 582,240 | 100,000 | 0.02 | 0.00 | 4,000 | 2010-01-18 | |
| 37 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -4,168 | 2010-01-18 | |
| 38 | 0789 | Artini Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -17,100 | 2010-01-18 | |
| 39 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -22,200 | 2010-01-18 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 356,150 | -10,000 | 0.01 | -0.00 | -22,900 | 2010-01-18 | |
| 41 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -25,800 | 2010-01-18 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 564,000 | -80,000 | 0.01 | -0.00 | -30,800 | 2010-01-18 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 148,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-01-18 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-01-18 | |
| 45 | 0246 | REAL GOLD MINING LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -33,540 | 2010-01-18 | |
| 46 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -39,000 | 2010-01-18 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 693,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2010-01-18 | |
| 48 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 5,200 | -400 | 0.00 | -0.00 | -41,600 | 2010-01-18 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-01-18 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2010-01-18 | |
| 51 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,680 | 2010-01-18 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 366,000 | -20,000 | 0.02 | -0.00 | -48,400 | 2010-01-18 | |
| 53 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2010-01-18 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 60,800 | -40,000 | 0.00 | -0.00 | -56,000 | 2010-01-18 | |
| 55 | 0800 | A8 New Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,000 | 2010-01-18 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2010-01-18 | |
| 57 | 1387 | China Dili Group:O | 52,000 | -40,000 | 0.00 | -0.00 | -79,600 | 2010-01-18 | |
| 58 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,450,000 | -400,000 | 0.02 | -0.01 | -98,000 | 2010-01-18 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2010-01-18 | |
| 60 | 0753 | Air China Limited:H | 146,000 | -28,000 | 0.00 | -0.00 | -182,560 | 2010-01-18 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 74,100 | -6,000 | 0.00 | -0.00 | -343,800 | 2010-01-18 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 169,687 | -8,000 | 0.00 | -0.00 | -714,000 | 2010-01-18 | |
| 63 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -830,000 | 2010-01-18 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 47,000 | -95,000 | 0.00 | -0.00 | -1,292,000 | 2010-01-18 |
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