RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0196 | Honghua Group Limited:O | 603,000 | 303,000 | 0.02 | 0.01 | 354,510 | 2012-07-10 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 368,500 | 200,000 | 0.01 | 0.00 | 350,000 | 2012-07-10 | |
| 3 | 3323 | China National Building Material Company Limited:H | 144,000 | 8,000 | 0.01 | 0.00 | 64,800 | 2012-07-10 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2012-07-10 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2012-07-10 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 137,155 | 2,000 | 0.00 | 0.00 | 18,980 | 2012-07-10 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,612 | -600 | 0.00 | -0.00 | -5,652 | 2012-07-10 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | -2,000 | 0.01 | -0.00 | -6,400 | 2012-07-10 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2012-07-10 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -17,400 | 2012-07-10 | |
| 11 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -17,520 | 2012-07-10 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2012-07-10 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 1,140,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2012-07-10 | |
| 14 | 0891 | Trinity Limited (BM):O | 216,000 | -6,000 | 0.01 | -0.00 | -32,760 | 2012-07-10 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.03 | -34,400 | 2012-07-10 | |
| 16 | 0347 | Angang Steel Company Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2012-07-10 | |
| 17 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2012-07-10 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -94,000 | 2012-07-10 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 290,000 | -1,200,000 | 0.00 | -0.00 | -296,400 | 2012-07-10 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,000 | -280,000 | 0.00 | -0.01 | -425,600 | 2012-07-10 | |
| 21 | 0753 | Air China Limited:H | 62,000 | -100,000 | 0.00 | -0.00 | -472,000 | 2012-07-10 |
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