RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2013-01-31 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 788,559 | 10,000 | 0.00 | 0.00 | 58,400 | 2013-01-31 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 1,450,000 | 200,000 | 0.04 | 0.01 | 58,000 | 2013-01-31 | |
| 4 | 1096 | Sino Energy International Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2013-01-31 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 200,217 | 100,000 | 0.01 | 0.00 | 33,000 | 2013-01-31 | |
| 6 | 0498 | Blue River Holdings Limited:O | 850,000 | 150,000 | 0.02 | 0.00 | 31,800 | 2013-01-31 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 18,900 | 2013-01-31 | |
| 8 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 480,350 | 89,000 | 0.02 | -0.00 | 18,601 | 2013-01-31 | |
| 9 | 0307 | Up Energy Development Group Limited:O | 120,060 | 20,000 | 0.01 | 0.00 | 15,800 | 2013-01-31 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2013-01-31 | |
| 11 | 1299 | AIA Group Limited:O | 32,200 | 400 | 0.00 | 0.00 | 12,340 | 2013-01-31 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2013-01-31 | |
| 13 | 1387 | China Dili Group:O | 442,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2013-01-31 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 25,000 | -15,000 | 0.00 | -0.00 | -40,200 | 2013-01-31 | |
| 15 | 0196 | Honghua Group Limited:O | 520,000 | -16,000 | 0.02 | -0.00 | -52,800 | 2013-01-31 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | -8,000 | 0.00 | -0.00 | -64,560 | 2013-01-31 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 320,000 | -50,000 | 0.02 | -0.00 | -70,500 | 2013-01-31 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 300,071 | -100,000 | 0.20 | -0.07 | -98,000 | 2013-01-31 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 39,900 | -1,000 | 0.00 | -0.00 | -127,000 | 2013-01-31 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 180,075 | -3,200 | 0.00 | -0.00 | -282,560 | 2013-01-31 | |
| 21 | 1029 | IRC LIMITED:O | 90,000 | -500,000 | 0.00 | -0.01 | -550,000 | 2013-01-31 | |
| 22 | 0883 | CNOOC LIMITED:O | 69,000 | -100,000 | 0.00 | -0.00 | -1,602,000 | 2013-01-31 |
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