RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 402,000 | 402,000 | 0.03 | 0.03 | 594,960 | 2013-09-04 | |
| 2 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 379,000 | 2013-09-04 | |
| 3 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 309,000 | 2013-09-04 | |
| 4 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 100,000 | 100,000 | 0.00 | 0.00 | 198,000 | * | 2013-09-04 |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 560,000 | 20,000 | 0.09 | 0.00 | 144,600 | 2013-09-04 | |
| 6 | 0948 | Alpha Professional Holdings Limited:O | 186,000 | 90,000 | 0.03 | 0.01 | 75,600 | 2013-09-04 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2013-09-04 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,640 | 2013-09-04 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 774,800 | 50,000 | 0.02 | 0.00 | 30,000 | 2013-09-04 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,740,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2013-09-04 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -3,315 | 2013-09-04 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 210,000 | -40,000 | 0.00 | -0.00 | -4,360 | 2013-09-04 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 82,041 | -10,205 | 0.01 | -0.00 | -13,062 | 2013-09-04 | |
| 14 | 3339 | Lonking Holdings Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-09-04 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 40,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2013-09-04 | |
| 16 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -33,400 | 2013-09-04 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-09-04 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 81,000 | -25,000 | 0.00 | -0.00 | -37,000 | 2013-09-04 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-09-04 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 833,063 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-09-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 570,811 | -10,000 | 0.00 | -0.00 | -58,500 | 2013-09-04 | |
| 22 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -70,000 | 0.00 | -0.02 | -63,700 | 2013-09-04 | |
| 23 | 0347 | Angang Steel Company Limited:H | 100,000 | -16,000 | 0.01 | -0.00 | -85,440 | 2013-09-04 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 160,600 | -1,200 | 0.00 | -0.00 | -100,500 | 2013-09-04 | |
| 25 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -96,000 | 0.00 | -0.04 | -195,840 | 2013-09-04 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 23,500 | -3,000 | 0.00 | -0.00 | -202,950 | 2013-09-04 | |
| 27 | 0196 | Honghua Group Limited:O | 551,000 | -300,000 | 0.02 | -0.01 | -714,000 | 2013-09-04 |
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