RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,730,000 | 1,500,000 | 0.01 | 0.01 | 810,000 | 2012-02-06 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 860,800 | 800,000 | 0.02 | 0.02 | 544,000 | 2012-02-06 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 199,100 | 2012-02-06 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 93,120 | 2012-02-06 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 75,000 | 1,000 | 0.00 | 0.00 | 56,100 | 2012-02-06 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 280,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2012-02-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 62,500 | 500 | 0.00 | 0.00 | 38,825 | 2012-02-06 | |
| 8 | 1383 | LET Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 32,600 | 2012-02-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,261 | 4,000 | 0.00 | 0.00 | 25,520 | 2012-02-06 | |
| 10 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,014,897 | 10,000 | 0.09 | 0.00 | 23,800 | 2012-02-06 | |
| 11 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2012-02-06 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 226,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2012-02-06 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 264,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2012-02-06 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -2,000 | 0.00 | -0.00 | -21,440 | 2012-02-06 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 215,082 | -400 | 0.00 | -0.00 | -27,160 | 2012-02-06 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2012-02-06 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -35,700 | 2012-02-06 | |
| 18 | 3323 | China National Building Material Company Limited:H | 88,000 | -4,000 | 0.00 | -0.00 | -37,920 | 2012-02-06 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 495,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-02-06 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,667 | -300 | 0.01 | -0.00 | -41,310 | 2012-02-06 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -48,200 | 2012-02-06 | |
| 22 | 0632 | CHK Oil Limited (BM):O | 36,000 | -80,000 | 0.00 | -0.00 | -51,200 | 2012-02-06 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 144,321 | -3,000 | 0.00 | -0.00 | -54,660 | 2012-02-06 | |
| 24 | 0883 | CNOOC LIMITED:O | 63,000 | -5,000 | 0.00 | -0.00 | -82,900 | 2012-02-06 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 1,720,000 | -360,000 | 0.02 | -0.00 | -135,000 | 2012-02-06 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,005,260 | -6,000 | 0.03 | -0.00 | -139,500 | 2012-02-06 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 990,450 | -32,000 | 0.00 | -0.00 | -174,720 | 2012-02-06 | |
| 28 | 0926 | Besunyen Holdings Company Limited:O | 0 | -320,000 | 0.00 | -0.02 | -246,400 | 2012-02-06 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,080 | -30,000 | 0.00 | -0.00 | -546,000 | 2012-02-06 | |
| 30 | 1387 | China Dili Group:O | 112,000 | -600,000 | 0.00 | -0.00 | -552,000 | 2012-02-06 |
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