RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 0348 | China Healthwise Holdings Limited:O | 1,017,000 | 200,000 | 0.14 | 0.03 | 666,000 | 2007-07-25 | |
| 2 | 0160 | Hon Kwok Land Investment Company, Limited:O | 510,000 | 100,000 | 0.11 | 0.02 | 337,000 | 2007-07-25 | |
| 3 | 0889 | DATRONIX HOLDINGS LIMITED:O | 714,000 | 160,000 | 0.22 | 0.05 | 270,400 | 2007-07-25 | |
| 4 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 54,000 | 44,000 | 0.01 | 0.01 | 223,080 | 2007-07-25 | |
| 5 | 0690 | Uni-Bio Science Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 182,000 | 2007-07-25 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 278,500 | 3,000 | 0.01 | 0.00 | 162,000 | 2007-07-25 | |
| 7 | 0381 | AOM International Group Company Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 156,000 | 2007-07-25 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 145,012 | 36,000 | 0.00 | 0.00 | 133,560 | 2007-07-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,398,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2007-07-25 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 370,000 | 30,000 | 0.05 | 0.00 | 102,000 | 2007-07-25 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2007-07-25 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 138,200 | 1,800 | 0.01 | 0.00 | 81,990 | 2007-07-25 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 63,400 | 2007-07-25 | |
| 14 | 0076 | Elate Holdings Limited:O | 850,000 | 200,000 | 0.02 | 0.00 | 60,000 | 2007-07-25 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,052 | 2,000 | 0.00 | 0.00 | 59,600 | 2007-07-25 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 495,000 | 40,000 | 0.03 | 0.00 | 59,200 | 2007-07-25 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2007-07-25 | |
| 18 | 0274 | Renaissance Asia Silk Road Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2007-07-25 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,675,087 | 372,000 | 0.01 | 0.00 | 47,988 | 2007-07-25 | |
| 20 | 0448 | Branded Lifestyle Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 43,500 | 2007-07-25 | |
| 21 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,135,000 | 50,000 | 0.42 | 0.01 | 31,000 | 2007-07-25 | |
| 22 | 0730 | Capital Industrial Financial Services Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2007-07-25 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 120,660 | 1,355 | 0.00 | 0.00 | 27,100 | 2007-07-25 | |
| 24 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 61,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2007-07-25 | |
| 25 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,500 | 500 | 0.01 | 0.00 | 25,750 | 2007-07-25 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 172,000 | 6,000 | 0.01 | 0.00 | 17,220 | 2007-07-25 | |
| 27 | 0751 | Skyworth Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 15,120 | 2007-07-25 | |
| 28 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,600 | 2007-07-25 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2007-07-25 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 160,636 | -500 | 0.01 | -0.00 | -4,010 | 2007-07-25 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 90,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2007-07-25 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 120,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2007-07-25 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -500 | 0.01 | -0.00 | -8,500 | 2007-07-25 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -13,040 | 2007-07-25 | |
| 35 | 0471 | Silkwave Inc:O | 15,000 | -30,000 | 0.00 | -0.00 | -17,100 | 2007-07-25 | |
| 36 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2007-07-25 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -20,220 | 2007-07-25 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2007-07-25 | |
| 39 | 0370 | Hong Kong Robotics Group Holding Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2007-07-25 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 19,500 | -4,500 | 0.02 | -0.01 | -22,860 | 2007-07-25 | |
| 41 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2007-07-25 | |
| 42 | 0382 | Welling Holding Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2007-07-25 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 92,000 | -3,000 | 0.00 | -0.00 | -25,200 | 2007-07-25 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 170,000 | -12,000 | 0.00 | -0.00 | -29,520 | * | 2007-07-25 |
| 45 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2007-07-25 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 244,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2007-07-25 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 230,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2007-07-25 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 226,000 | -4,500 | 0.01 | -0.00 | -45,090 | 2007-07-25 | |
| 49 | 8011 | Polyard Petroleum International Group Limited:O | 1,750,000 | -100,000 | 0.04 | -0.00 | -47,500 | 2007-07-25 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 271,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2007-07-25 | |
| 51 | 0600 | China Infrastructure Investment Limited:O | 200,000 | -80,000 | 0.01 | -0.00 | -51,200 | 2007-07-25 | |
| 52 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2007-07-25 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 600,000 | -300,000 | 0.01 | -0.00 | -75,000 | 2007-07-25 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 272,000 | -20,000 | 0.02 | -0.00 | -82,400 | 2007-07-25 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 680,000 | -30,000 | 0.01 | -0.00 | -83,700 | 2007-07-25 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,745,000 | -15,000 | 0.00 | -0.00 | -88,350 | 2007-07-25 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 179,000 | -11,000 | 0.00 | -0.00 | -100,870 | 2007-07-25 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 98,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2007-07-25 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -30,000 | 0.00 | -0.00 | -164,400 | 2007-07-25 | |
| 60 | 8063 | Global Mastermind Holdings Limited:O | 3,303,010 | -400,000 | 0.10 | -0.01 | -166,000 | 2007-07-25 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -12,000 | 0.00 | -0.00 | -185,280 | 2007-07-25 | |
| 62 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 100,000 | -110,000 | 0.02 | -0.03 | -250,800 | 2007-07-25 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,000 | -34,000 | 0.00 | -0.00 | -273,020 | 2007-07-25 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 61,000 | -50,000 | 0.00 | -0.00 | -304,500 | 2007-07-25 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | -100,000 | 0.00 | -0.00 | -327,000 | 2007-07-25 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 382,000 | -20,000 | 0.01 | -0.00 | -350,000 | 2007-07-25 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 451,000 | -42,500 | 0.01 | -0.00 | -545,700 | 2007-07-25 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,760,000 | -215,000 | 0.00 | -0.00 | -1,053,500 | 2007-07-25 |
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