RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1898 China Coal Energy Company Limited:H 224,000 100,000 0.01 0.00 540,000 2013-05-20
2 1798 China Datang Corporation Renewable Power Co., Limited:H 81,000 50,000 0.00 0.00 99,000 2013-05-20
3 3339 Lonking Holdings Limited:O 123,000 58,000 0.00 0.00 95,120 2013-05-20
4 1137 Hong Kong Technology Venture Company Limited:O 44,000 15,000 0.01 0.00 43,350 2013-05-20
5 0189 DONGYUE GROUP LIMITED:O 58,000 10,000 0.00 0.00 39,900 2013-05-20
6 0891 Trinity Limited (BM):O 260,000 4,000 0.02 0.00 12,800 2013-05-20
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,012 -1,000 0.00 -0.00 -10,980 2013-05-20
8 1171 Yankuang Energy Group Company Limited:H 64,000 -2,000 0.00 -0.00 -16,380 2013-05-20
9 2357 AviChina Industry & Technology Company Limited:H 152,000 -4,000 0.01 -0.00 -17,000 2013-05-20
10 3382 Tianjin Port Development Holdings Limited:O 436,000 -22,000 0.01 -0.00 -25,960 2013-05-20
11 0617 PALIBURG HOLDINGS LIMITED:O 1,088,897 -10,000 0.10 -0.00 -27,100 2013-05-20
12 1387 China Dili Group:O 342,000 -50,000 0.00 -0.00 -27,500 2013-05-20
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 -4,000 0.00 -0.00 -34,440 2013-05-20
14 8025 Asian Capital Resources (Holdings) Limited:O 134,000 -60,000 0.01 -0.00 -39,600 2013-05-20
15 3668 Chinalco Mining Corporation International:O 0 -30,000 0.00 -0.00 -41,100 2013-05-20
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,000 -8,000 0.01 -0.00 -48,080 2013-05-20
17 0712 Comtec Solar Systems Group Limited:O 0 -30,000 0.00 -0.00 -48,600 2013-05-20
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,267 -400 0.01 -0.00 -53,800 2013-05-20
19 0958 Huaneng Renewables Corporation Limited:H 0 -22,000 0.00 -0.00 -61,380 2013-05-20
20 1555 MIE Holdings Corporation:O 90,000 -40,000 0.00 -0.00 -82,000 2013-05-20
21 0494 LI & FUNG LIMITED:O 164,000 -8,000 0.00 -0.00 -90,720 2013-05-20
22 1211 BYD COMPANY LIMITED:H 33,500 -3,000 0.00 -0.00 -102,000 2013-05-20

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