RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,660 11,000 0.00 0.00 376,200 2013-11-22
2 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 221,776 200,000 0.01 0.01 240,000 2013-11-22
3 0802 China e-Wallet Payment Group Limited:O 350,000 150,000 0.04 0.02 60,000 2013-11-22
4 1038 CK Infrastructure Holdings Limited:O 11,000 1,000 0.00 0.00 51,100 2013-11-22
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 194,000 20,000 0.01 0.00 44,200 2013-11-22
6 1282 Renze Harvest International Limited:O 336,000 80,000 0.01 0.00 40,000 2013-11-22
7 0753 Air China Limited:H 58,000 6,000 0.00 0.00 36,960 2013-11-22
8 0866 China Qinfa Group Limited:O 72,000 50,000 0.00 0.00 31,500 2013-11-22
9 1833 Intime Retail (Group) Company Limited:O 1,000 1,000 0.00 0.00 9,050 2013-11-22
10 0998 China CITIC Bank Corporation Limited:H 113,603 1,000 0.00 0.00 4,490 2013-11-22
11 0410 SOHO CHINA LIMITED:O 4,500 500 0.00 0.00 3,505 2013-11-22
12 1813 KWG Group Holdings Limited:O 15,000 500 0.00 0.00 2,325 2013-11-22
13 3883 China Aoyuan Group Limited:O 224,070 1,158 0.01 0.00 1,876 2013-11-22
14 0842 Leoch International Technology Limited:O 4,000 -1,000 0.00 -0.00 -940 2013-11-22
15 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -1,560 2013-11-22
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 -2,000 0.01 -0.00 -1,960 2013-11-22
17 0743 Asia Cement (China) Holdings Corporation:O 2,500 -500 0.00 -0.00 -2,195 2013-11-22
18 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -500 0.00 -0.00 -2,365 2013-11-22
19 1186 China Railway Construction Corporation Limited:H 25,500 -500 0.00 -0.00 -4,365 2013-11-22
20 1988 China Minsheng Banking Corp., Ltd.:H 82,600 -600 0.00 -0.00 -5,568 2013-11-22
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,000 -200 0.00 -0.00 -6,300 2013-11-22
22 1099 SINOPHARM GROUP CO. LTD.:H 10,000 -400 0.00 -0.00 -9,040 2013-11-22
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 -2,000 0.00 -0.00 -12,140 2013-11-22
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,205 -861 0.00 -0.00 -14,293 2013-11-22
25 3323 China National Building Material Company Limited:H 120,000 -2,000 0.00 -0.00 -16,620 2013-11-22
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 383,000 -5,000 0.00 -0.00 -19,750 2013-11-22
27 1251 SPT Energy Group Inc.:O 24,000 -4,000 0.00 -0.00 -20,960 2013-11-22
28 0622 Oshidori International Holdings Limited:O 117,000 -120,000 0.00 -0.00 -24,840 2013-11-22
29 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 -1,400 0.00 -0.00 -25,116 2013-11-22
30 8143 Good Fellow Healthcare Holdings Limited:O 0 -100,000 0.00 -0.01 -33,000 2013-11-22
31 0189 DONGYUE GROUP LIMITED:O 60,000 -10,000 0.00 -0.00 -38,300 2013-11-22
32 1363 CT Environmental Group Limited:O 8,000 -18,000 0.00 -0.00 -46,620 2013-11-22
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 433,360 -20,000 0.00 -0.00 -125,400 2013-11-22
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,400 -10,000 0.00 -0.00 -239,500 2013-11-22
35 1398 Industrial and Commercial Bank of China Limited:H 471,364 -108,025 0.00 -0.00 -599,539 2013-11-22
36 3988 BANK OF CHINA LIMITED:H 632,503 -221,140 0.00 -0.00 -824,852 2013-11-22
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,000 -56,000 0.00 -0.00 -1,400,000 2013-11-22
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,152 -12,000 0.00 -0.00 -1,647,600 2013-11-22

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