RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 632,000 | 200,000 | 0.01 | 0.00 | 436,000 | 2010-03-15 | |
| 2 | 0267 | CITIC Limited (HK):O | 149,000 | 14,000 | 0.00 | 0.00 | 260,120 | 2010-03-15 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 74,000 | 54,000 | 0.00 | 0.00 | 255,420 | 2010-03-15 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 4,000 | 0.00 | 0.00 | 244,000 | 2010-03-15 | |
| 5 | 0891 | Trinity Limited (BM):O | 620,000 | 32,000 | 0.04 | 0.00 | 152,320 | 2010-03-15 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 109,800 | 2010-03-15 | |
| 7 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,940,000 | 200,000 | 0.07 | 0.00 | 95,000 | 2010-03-15 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2010-03-15 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 631,480 | 50,000 | 0.02 | 0.00 | 63,500 | 2010-03-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,833,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2010-03-15 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 18,400 | 500 | 0.00 | 0.00 | 54,550 | 2010-03-15 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 145,000 | 8,000 | 0.00 | 0.00 | 50,960 | 2010-03-15 | |
| 13 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2010-03-15 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 194,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2010-03-15 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2010-03-15 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 320,000 | 60,000 | 0.01 | 0.00 | 39,000 | 2010-03-15 | |
| 17 | 1318 | GREENS HOLDINGS LTD:O | 30,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2010-03-15 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 97,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2010-03-15 | |
| 19 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2010-03-15 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 300,000 | 14,000 | 0.00 | 0.00 | 29,960 | 2010-03-15 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2010-03-15 | |
| 22 | 3838 | China Starch Holdings Limited:O | 65,000 | 15,000 | 0.00 | 0.00 | 21,600 | 2010-03-15 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 295,000 | 3,000 | 0.01 | 0.00 | 12,510 | 2010-03-15 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,860 | 2010-03-15 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | 500 | 0.00 | 0.00 | 4,405 | 2010-03-15 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 120,000 | 1,000 | 0.02 | 0.00 | 4,240 | 2010-03-15 | |
| 27 | 1041 | Lamtex Holdings Limited:O | 850,000 | 100,000 | 0.00 | 0.00 | 2,900 | 2010-03-15 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 35,500 | 500 | 0.00 | 0.00 | 2,145 | 2010-03-15 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 86,592 | -1,000 | 0.00 | -0.00 | -2,500 | 2010-03-15 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,620 | 2010-03-15 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,680 | -1,000 | 0.00 | -0.00 | -5,340 | 2010-03-15 | |
| 32 | 1006 | Changshouhua Food Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,740 | 2010-03-15 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 600,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2010-03-15 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 94,000 | -8,000 | 0.01 | -0.00 | -14,480 | 2010-03-15 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 75,000 | -4,000 | 0.01 | -0.00 | -20,600 | 2010-03-15 | |
| 36 | 1215 | Kai Yuan Holdings Limited:O | 384,000 | -80,000 | 0.00 | -0.00 | -30,000 | 2010-03-15 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2010-03-15 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2010-03-15 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 4,290 | -1,000 | 0.00 | -0.00 | -41,900 | 2010-03-15 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 145,350 | -5,000 | 0.00 | -0.00 | -42,700 | 2010-03-15 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -50,100 | 2010-03-15 | |
| 42 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2010-03-15 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -59,760 | 2010-03-15 | |
| 44 | 0883 | CNOOC LIMITED:O | 641,000 | -5,000 | 0.00 | -0.00 | -64,100 | 2010-03-15 | |
| 45 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -70,700 | 2010-03-15 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2010-03-15 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.00 | -0.00 | -203,500 | 2010-03-15 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 120,800 | -160,000 | 0.00 | -0.00 | -220,800 | 2010-03-15 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 179,222 | -30,000 | 0.00 | -0.00 | -222,300 | 2010-03-15 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 536,000 | -200,000 | 0.07 | -0.03 | -270,000 | 2010-03-15 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,065 | -3,000 | 0.01 | -0.00 | -396,300 | 2010-03-15 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -444,000 | 2010-03-15 | |
| 53 | 2369 | Coolpad Group Limited:O | 160,000 | -228,000 | 0.01 | -0.01 | -731,880 | 2010-03-15 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 204,419 | -46,290 | 0.00 | -0.00 | -3,742,547 | 2010-03-15 |
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