RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASS holding changes from 2013-07-04 to 2013-07-05

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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 1208 MMG Limited (HK):O 696,000 260,000 0.01 0.00 494,000 2013-07-05
2 0005 HSBC HOLDINGS PLC:O 155,078 2,000 0.00 0.00 166,500 2013-07-05
3 0857 PETROCHINA COMPANY LIMITED:H 197,155 10,000 0.00 0.00 89,700 2013-07-05
4 2010 Real Nutriceutical Group Limited:O 112,000 30,000 0.01 0.00 62,700 2013-07-05
5 0011 HANG SENG BANK, LIMITED:O 48,500 500 0.00 0.00 58,200 2013-07-05
6 0819 Tianneng Power International Limited:O 148,000 20,000 0.01 0.00 58,200 2013-07-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 618,811 10,000 0.00 0.00 53,600 2013-07-05
8 3323 China National Building Material Company Limited:H 192,000 6,000 0.01 0.00 39,660 2013-07-05
9 1086 Goodbaby International Holdings Limited:O 13,000 12,000 0.00 0.00 36,720 2013-07-05
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 33,920 2013-07-05
11 1898 China Coal Energy Company Limited:H 30,000 6,000 0.00 0.00 25,020 2013-07-05
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 5,000 0.00 0.00 15,100 2013-07-05
13 1180 Paradise Entertainment Limited (BM):O 147,200 0 0.02 -0.14 0 2013-07-05
14 2727 Shanghai Electric Group Company Limited:H 10,000 -10,000 0.00 -0.00 -25,000 2013-07-05
15 1115 Tibet Water Resources Ltd.:O 310,000 -10,000 0.01 -0.00 -29,100 2013-07-05
16 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -32,000 2013-07-05
17 1282 Renze Harvest International Limited:O 136,000 -100,000 0.00 -0.00 -41,500 2013-07-05

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