RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0880 | SJM Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 321,600 | 2012-05-09 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 264,600 | 2012-05-09 | |
| 3 | 2282 | MGM China Holdings Limited:O | 20,400 | 20,000 | 0.00 | 0.00 | 262,400 | 2012-05-09 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 56,400 | 30,000 | 0.01 | 0.01 | 82,500 | 2012-05-09 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 78,000 | 2012-05-09 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 51,200 | 1,000 | 0.00 | 0.00 | 72,450 | 2012-05-09 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 882,803 | 20,000 | 0.00 | 0.00 | 60,400 | 2012-05-09 | |
| 8 | 3323 | China National Building Material Company Limited:H | 96,000 | 6,000 | 0.00 | 0.00 | 55,920 | 2012-05-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 790,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-05-09 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 2,500 | 0.00 | 0.00 | 44,100 | 2012-05-09 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 122,000 | 16,000 | 0.01 | 0.00 | 32,320 | 2012-05-09 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2012-05-09 | |
| 13 | 3339 | Lonking Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-05-09 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 53,783 | 3,000 | 0.00 | 0.00 | 24,000 | 2012-05-09 | |
| 15 | 0582 | Shin Hwa World Limited:O | 105,000 | 90,000 | 0.01 | 0.00 | 8,550 | 2012-05-09 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 34,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2012-05-09 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 237,000 | -5,000 | 0.00 | -0.00 | -9,550 | 2012-05-09 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2012-05-09 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2012-05-09 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2012-05-09 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2012-05-09 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,052,260 | -2,000 | 0.03 | -0.00 | -40,300 | 2012-05-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -15,000 | 0.00 | -0.00 | -41,100 | 2012-05-09 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -43,140 | 2012-05-09 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2012-05-09 | |
| 26 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | -24,000 | 0.00 | -0.01 | -70,080 | 2012-05-09 | |
| 27 | 0763 | ZTE CORPORATION:H | 11,600 | -5,000 | 0.00 | -0.00 | -89,800 | 2012-05-09 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 202,500 | -1,607 | 0.00 | -0.00 | -111,687 | 2012-05-09 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 76,274 | -5,000 | 0.00 | -0.00 | -133,750 | 2012-05-09 |
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