RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2010-05-10 to 2010-05-11
"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 | 226,832 | 18,979 | 0.00 | 0.00 | 1,447,149 | 2010-05-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,041 | 8,000 | 0.01 | 0.00 | 987,200 | 2010-05-11 | |
| 3 | 0267 | CITIC Limited (HK):O | 244,000 | 60,000 | 0.01 | 0.00 | 898,800 | 2010-05-11 | |
| 4 | 2369 | Coolpad Group Limited:O | 232,000 | 140,000 | 0.01 | 0.01 | 497,000 | 2010-05-11 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 57,500 | 50,000 | 0.00 | 0.00 | 292,000 | 2010-05-11 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 113,000 | 46,000 | 0.01 | 0.00 | 241,500 | 2010-05-11 | |
| 7 | 0555 | REXLot Holdings Limited:O | 350,000 | 200,000 | 0.00 | 0.00 | 180,000 | 2010-05-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,102,260 | 5,000 | 0.03 | 0.00 | 170,250 | 2010-05-11 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 21,290 | 4,000 | 0.00 | 0.00 | 156,200 | 2010-05-11 | |
| 10 | 0891 | Trinity Limited (BM):O | 520,000 | 28,000 | 0.03 | 0.00 | 145,040 | 2010-05-11 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 22,500 | 1,200 | 0.00 | 0.00 | 128,880 | 2010-05-11 | |
| 12 | 0941 | China Mobile Limited (HK):O | 71,500 | 1,500 | 0.00 | 0.00 | 113,325 | 2010-05-11 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2010-05-11 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 91,000 | 16,000 | 0.01 | 0.00 | 73,120 | 2010-05-11 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 145,250 | 129,000 | 0.00 | -0.00 | 72,240 | 2010-05-11 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 61,680 | 2010-05-11 | |
| 17 | 0753 | Air China Limited:H | 120,000 | 6,000 | 0.00 | 0.00 | 42,960 | 2010-05-11 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2010-05-11 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 725 | 200 | 0.00 | 0.00 | 39,300 | 2010-05-11 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | 12,000 | 0.00 | 0.00 | 39,240 | 2010-05-11 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2010-05-11 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2010-05-11 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,760 | 2010-05-11 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,394 | 1,500 | 0.00 | 0.00 | 26,580 | 2010-05-11 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 800,000 | 100,000 | 0.02 | 0.00 | 23,600 | 2010-05-11 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | 4,000 | 0.01 | 0.00 | 12,040 | 2010-05-11 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 192,000 | 48,000 | 0.00 | 0.00 | 10,416 | 2010-05-11 | |
| 28 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2010-05-11 | |
| 29 | 1234 | China Lilang Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,450 | 2010-05-11 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 274,000 | 1,000 | 0.01 | 0.00 | 7,910 | 2010-05-11 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 880,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2010-05-11 | |
| 32 | 8103 | hmvod Limited:O | 0 | -80,000 | 0.00 | -0.01 | -22,800 | 2010-05-11 | |
| 33 | 0973 | L'Occitane International S.A.:O | 7,750 | -2,000 | 0.00 | -0.00 | -30,960 | 2010-05-11 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2010-05-11 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | -60,000 | 0.01 | -0.00 | -37,800 | 2010-05-11 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2010-05-11 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -45,000 | 2010-05-11 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 101,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2010-05-11 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | -30,000 | 0.00 | -0.00 | -77,100 | 2010-05-11 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 466,500 | -2,000 | 0.02 | -0.00 | -108,700 | 2010-05-11 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 917,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2010-05-11 | |
| 42 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 130 | -10,000 | 0.00 | -0.00 | -126,000 | 2010-05-11 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,666 | -6,000 | 0.00 | -0.00 | -148,200 | 2010-05-11 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 3,574,560 | -1,000,000 | 0.03 | -0.01 | -154,000 | 2010-05-11 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 242,000 | -44,000 | 0.01 | -0.00 | -161,480 | 2010-05-11 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | -30,000 | 0.00 | -0.00 | -180,600 | 2010-05-11 | |
| 47 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,000 | -48,000 | 0.00 | -0.01 | -229,920 | 2010-05-11 |
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