RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASS holding changes from 2012-05-28 to 2012-05-29

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"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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