RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 1115 | Tibet Water Resources Ltd.:O | 180,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2012-04-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,055,260 | 1,000 | 0.03 | 0.00 | 21,000 | 2012-04-30 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2012-04-30 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 176,500 | 8,000 | 0.00 | 0.00 | 15,520 | 2012-04-30 | |
| 5 | 0993 | XinKong International Capital Holdings Limited:O | 2,080 | -0 | 0.00 | -0.02 | -0 | 2012-04-30 | |
| 6 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -6,780 | 2012-04-30 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -8,760 | 2012-04-30 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 144,000 | -96,000 | 0.00 | -0.00 | -11,424 | 2012-04-30 | |
| 9 | 0891 | Trinity Limited (BM):O | 212,000 | -2,000 | 0.01 | -0.00 | -12,980 | 2012-04-30 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2012-04-30 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 563,000 | -5,000 | 0.00 | -0.00 | -18,450 | 2012-04-30 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2012-04-30 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -49,280 | 2012-04-30 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2012-04-30 | |
| 15 | 0347 | Angang Steel Company Limited:H | 84,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2012-04-30 | |
| 16 | 1766 | CRRC Corporation Limited:H | 120,000 | -75,000 | 0.01 | -0.00 | -469,500 | 2012-04-30 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 349,000 | -346,000 | 0.01 | -0.01 | -626,260 | 2012-04-30 |
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