RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 1088 | China Shenhua Energy Company Limited:H | 55,500 | 20,000 | 0.00 | 0.00 | 578,000 | 2012-05-29 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 177,000 | 18,000 | 0.00 | 0.00 | 49,320 | 2012-05-29 | |
| 3 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,018,897 | 20,000 | 0.09 | 0.00 | 47,400 | 2012-05-29 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 675,800 | 57,800 | 0.02 | -0.00 | 45,084 | 2012-05-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 6,000 | 0.00 | 0.00 | 43,080 | 2012-05-29 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 188,500 | 20,000 | 0.00 | 0.00 | 42,000 | 2012-05-29 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2012-05-29 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | 7,000 | 0.00 | 0.00 | 35,910 | 2012-05-29 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-05-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2012-05-29 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 965,909 | 5,000 | 0.00 | 0.00 | 23,650 | 2012-05-29 | |
| 12 | 1387 | China Dili Group:O | 442,000 | 50,000 | 0.00 | 0.00 | 21,750 | 2012-05-29 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 953,000 | 10,000 | 0.03 | 0.00 | 14,500 | 2012-05-29 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2012-05-29 | |
| 15 | 6823 | HKT Limited (KY):O | 21,505 | -109 | 0.00 | -0.00 | -651 | 2012-05-29 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 41,000 | -300 | 0.00 | -0.00 | -30,600 | 2012-05-29 | |
| 17 | 1893 | China National Materials Company Limited:H | 72,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2012-05-29 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 237,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2012-05-29 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -59,700 | 2012-05-29 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -40,000 | 0.00 | -0.00 | -135,600 | 2012-05-29 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -240,000 | 2012-05-29 | |
| 22 | 0753 | Air China Limited:H | 62,000 | -100,000 | 0.00 | -0.00 | -498,000 | 2012-05-29 |
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