RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 125,000 | 6,000 | 0.01 | 0.00 | 764,400 | 2011-02-01 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 147,800 | 47,600 | 0.01 | 0.00 | 656,880 | 2011-02-01 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 275,404 | 20,000 | 0.00 | 0.00 | 577,000 | 2011-02-01 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 548,852 | 53,000 | 0.00 | 0.00 | 392,200 | 2011-02-01 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,666 | 4,000 | 0.00 | 0.00 | 120,400 | 2011-02-01 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 2,290 | 2,000 | 0.00 | 0.00 | 117,400 | 2011-02-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 935,392 | 15,000 | 0.00 | 0.00 | 86,850 | 2011-02-01 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2011-02-01 | |
| 9 | 0883 | CNOOC LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 35,320 | 2011-02-01 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2011-02-01 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 259,070 | 50,000 | 0.00 | 0.00 | 30,000 | 2011-02-01 | |
| 12 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2011-02-01 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 152,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2011-02-01 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 318,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2011-02-01 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 1,901,961 | 80,000 | 0.04 | 0.00 | 25,200 | 2011-02-01 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 221,600 | 214,400 | 0.00 | 0.00 | 23,798 | 2011-02-01 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2011-02-01 | |
| 18 | 0655 | HONGKONG CHINESE LIMITED:O | 124,838 | 8,000 | 0.01 | 0.00 | 13,280 | 2011-02-01 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,000 | 1,200 | 0.01 | 0.00 | 12,072 | 2011-02-01 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,240 | 2011-02-01 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 462,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2011-02-01 | |
| 22 | 3838 | China Starch Holdings Limited:O | 2,595,000 | -40,000 | 0.04 | -0.00 | -22,000 | 2011-02-01 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -26,760 | 2011-02-01 | |
| 24 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2011-02-01 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 28,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2011-02-01 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 240,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2011-02-01 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 5,400 | -100,000 | 0.00 | -0.00 | -48,500 | 2011-02-01 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 34,500 | -8,000 | 0.00 | -0.00 | -59,440 | 2011-02-01 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -80,100 | 2011-02-01 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 54,000 | -12,000 | 0.00 | -0.00 | -138,960 | 2011-02-01 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 193,153 | -2,000 | 0.00 | -0.00 | -170,600 | 2011-02-01 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -340,000 | 0.00 | -0.00 | -234,600 | 2011-02-01 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 52,500 | -90,000 | 0.00 | -0.00 | -471,600 | 2011-02-01 |
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