ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,932,000 99,500 0.11 0.00 5,547,125 2007-07-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,058,000 39,000 0.10 0.00 4,894,500 2007-07-04
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 400,000 200,000 0.03 0.02 4,550,000 2007-06-29
4 1124 COASTAL GREENLAND LIMITED:O 19,520,000 2,480,000 0.84 0.11 4,067,200 2007-07-04
5 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,318,000 656,000 0.15 0.01 3,444,000 2007-07-04
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 300,000 200,000 0.01 0.01 2,908,000 2007-07-04
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 84,000 80,000 0.01 0.01 2,424,000 2007-07-04
8 3323 China National Building Material Company Limited:H 658,000 110,000 0.09 0.01 1,980,000 2007-07-04
9 1800 China Communications Construction Company Limited:H 7,556,000 130,000 0.17 0.00 1,918,800 2007-07-04
10 0267 CITIC Limited (HK):O 88,000 46,000 0.00 0.00 1,879,100 2007-07-04
11 3993 CMOC Group Limited (CN):H 639,000 100,000 0.05 0.01 1,628,000 2007-06-28
12 0630 AMCO United Holding Limited:O 2,450,000 2,400,000 0.33 0.32 1,188,000 2007-07-04
13 0230 Minmetals Land Limited:O 2,910,000 490,000 0.38 0.06 1,171,100 2007-07-04
14 2337 SHANGHAI FORTE LAND CO., LTD.:H 800,000 230,000 0.08 0.02 1,055,700 2007-07-03
15 0941 China Mobile Limited (HK):O 365,000 11,000 0.00 0.00 952,600 2007-06-29
16 0269 China Resources and Transportation Group Limited:O 3,512,300 3,000,000 0.04 0.03 900,000 2007-06-29
17 1133 Harbin Electric Company Limited:H 2,472,000 62,000 0.37 0.01 776,240 2007-07-03
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,487,000 133,000 0.00 0.00 746,130 2007-07-04
19 0303 VTECH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 700,000 2007-07-04
20 2868 Beijing Capital Land Co., Ltd.:H 900,000 100,000 0.09 0.01 477,000 2007-06-28
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,782,000 36,000 0.05 0.00 457,920 2007-07-04
22 1122 QINGLING MOTORS CO. LTD:H 434,000 200,000 0.04 0.02 434,000 2007-07-04
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,622,000 10,000 2.30 0.01 407,000 2007-07-04
24 0382 Welling Holding Limited:O 700,000 600,000 0.01 0.01 396,000 2007-07-03
25 8239 Capital Finance Holdings Limited:O 300,000 300,000 0.02 0.02 378,000 * 2007-07-04
26 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 421,000 400,000 0.04 0.04 360,000 2007-06-28
27 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 90,000 0.03 0.02 288,000 2007-07-04
28 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 204,400 200,000 0.03 0.03 286,000 2007-07-04
29 2349 China City Infrastructure Group Limited:O 200,000 200,000 0.04 0.04 282,000 * 2007-07-03
30 1813 KWG Group Holdings Limited:O 32,000 32,000 0.00 0.00 248,320 2007-07-04
31 0144 China Merchants Port Holdings Company Limited:O 6,000 6,000 0.00 0.00 240,000 2007-07-04
32 3322 Win Hanverky Holdings Limited:O 402,000 76,000 0.03 0.01 239,400 2007-07-04
33 0340 Tongguan Gold Group Limited:O 216,000 130,000 0.00 0.00 222,300 2007-07-04
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 30,000 0.02 0.01 217,200 2007-07-03
35 0263 GT GROUP HOLDINGS LIMITED:O 308,000 88,000 0.12 0.03 216,480 2007-07-04
36 0604 SHENZHEN INVESTMENT LIMITED:O 20,292,000 34,000 0.68 -0.02 203,320 2007-06-29
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 13,000 0.00 0.00 182,000 2007-07-04
38 0597 China Resources Microelectronics Limited:O 235,000 235,000 0.01 0.01 148,050 2007-06-29
39 0563 Shanghai Industrial Urban Development Group Limited:O 4,900,000 100,000 0.07 0.00 147,000 2007-07-03
40 0358 Jiangxi Copper Company Limited:H 10,424,000 10,000 0.75 0.00 136,800 2007-06-29
41 2357 AviChina Industry & Technology Company Limited:H 2,300,000 68,000 0.14 0.00 135,320 2007-07-03
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 464,000 162,000 0.06 0.02 119,880 2007-06-29
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 254,000 4,000 0.02 -0.02 118,200 2007-07-04
44 3383 Agile Group Holdings Limited (KY):O 2,214,000 10,000 0.06 0.00 115,200 2007-07-04
45 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 107,000 2007-07-03
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 30,000 0.01 0.01 105,000 2007-07-03
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,303,775 7,000 0.13 0.00 81,620 2007-07-04
48 0689 EPI (Holdings) Limited:O 1,778,540 100,000 0.04 -0.00 75,000 2007-07-04
49 0850 Long Well International Holdings Limited:O 100,000 100,000 0.01 0.01 71,000 2007-06-28
50 0986 Dufu Liquor Group Limited:O 200,000 200,000 0.05 0.05 70,000 2007-06-29
51 0959 Century Entertainment International Holdings Limited:O 3,750,086 310,000 0.03 0.00 67,270 2007-07-04
52 2007 Country Garden Holdings Company Limited:O 173,000 9,000 0.00 0.00 59,220 2007-06-28
53 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 56,160 2007-07-03
54 1053 Chongqing Iron & Steel Company Limited:H 228,600 14,000 0.04 0.00 55,860 2007-07-04
55 0343 CULTURECOM HOLDINGS LIMITED:O 4,165,662 213,636 0.09 0.00 50,845 2007-07-04
56 8143 Good Fellow Healthcare Holdings Limited:O 320,000 100,000 0.02 0.01 48,000 2007-07-03
57 0913 Harbour Digital Asset Capital Limited:O 200,000 200,000 0.01 0.01 47,800 2007-07-04
58 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 10,000 0.00 0.00 47,000 2007-07-03
59 0286 Aidigong Maternal & Child Health Limited (BM):O 200,740 20,000 0.03 0.00 39,200 2007-06-28
60 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 38,700 2007-07-03
61 1898 China Coal Energy Company Limited:H 572,000 3,000 0.01 0.00 38,280 2007-07-03
62 2689 Nine Dragons Paper (Holdings) Limited:O 2,438,000 2,000 0.06 0.00 36,720 2007-07-03
63 8011 Polyard Petroleum International Group Limited:O 80,000 80,000 0.00 0.00 36,400 2007-06-29
64 0498 Blue River Holdings Limited:O 10,000 10,000 0.00 0.00 35,800 2007-06-28
65 0439 KuangChi Science Limited:O 400,000 120,000 0.06 0.02 33,600 2007-06-28
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 90,000 10,000 0.01 0.00 33,500 2007-07-03
67 0076 Elate Holdings Limited:O 1,482,600 100,000 0.03 0.00 32,500 2007-07-04
68 1182 Success Dragon International Holdings Limited:O 20,300 20,000 0.00 0.00 29,200 2007-07-04
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,086,000 4,000 0.12 0.00 26,800 2007-07-03
70 0489 DongFeng Motor Group Company Limited (CN):H 32,000 6,000 0.00 0.00 25,200 2007-07-03
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 154,000 10,000 0.01 0.00 24,300 2007-06-28
72 0885 Rentian Technology Holdings Limited:O 300,000 50,000 0.03 0.00 24,000 2007-06-29
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 91,000 10,000 0.01 0.00 22,900 2007-07-04
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 235,800 18,000 0.01 0.00 22,500 2007-07-04
75 0214 ASIA ORIENT HOLDINGS LIMITED:O 49,557 9,484 0.01 0.00 16,028 2007-06-29
76 0573 Tao Heung Holdings Limited:O 5,000 5,000 0.00 0.00 15,650 2007-06-29
77 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 15,600 2007-07-03
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,815,000 15,000 0.06 -0.00 13,950 2007-07-03
79 0680 Nan Hai Corporation Limited:O 1,010,000 50,000 0.00 0.00 13,000 2007-07-04
80 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 62,500 2,000 0.00 0.00 12,960 2007-07-04
81 0075 Y. T. REALTY GROUP LIMITED:O 5,000 5,000 0.00 0.00 10,300 2007-07-04
82 1225 Lerado Financial Group Company Limited:O 620,000 10,000 0.09 0.00 9,600 2007-07-04
83 1833 Intime Retail (Group) Company Limited:O 5,000 1,000 0.00 0.00 6,950 2007-07-04
84 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 6,920 2007-07-04
85 1882 Haitian International Holdings Limited:O 3,000 1,000 0.00 0.00 6,410 2007-07-04
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 798,728 20,000 0.00 -0.00 5,500 2007-07-04
87 1222 WANG ON GROUP LIMITED:O 102,860 -12,000 0.00 -0.00 -6,120 * 2007-07-04
88 0978 China Merchants Land Limited:O 10,000 -30,000 0.00 -0.00 -11,400 2007-07-03
89 2727 Shanghai Electric Group Company Limited:H 42,000 -4,000 0.00 -0.00 -14,480 2007-07-03
90 0764 Eternity Investment Limited:O 420,000 -30,000 0.04 -0.00 -17,100 2007-07-04
91 0575 Regent Pacific Group Limited:O 100,000 -20,000 0.01 -0.00 -19,000 * 2007-07-04
92 2700 Green International Holdings Limited:O 0 -10,000 0.00 -0.00 -21,000 2007-07-04
93 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,000 -1,000 0.00 -0.00 -21,550 2007-07-04
94 0476 Ev Dynamics (Holdings) Limited:O 244,400 -50,000 0.02 -0.00 -24,750 2007-07-04
95 2088 Xiwang Property Holdings Company Limited:O 30,000 -6,000 0.00 -0.00 -25,020 2007-07-03
96 1389 Ming An (Holdings) Company Limited (The):O 378,000 -10,000 0.01 -0.00 -25,200 2007-07-03
97 3983 China BlueChemical Ltd.:H 6,440,000 -6,000 0.36 -0.00 -26,880 2007-06-29
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -31,000 2007-07-03
99 8158 China Regenerative Medicine International Limited:O 60,000 -25,000 0.01 -0.01 -34,250 2007-06-28
100 0617 PALIBURG HOLDINGS LIMITED:O 806,000 -100,000 0.01 -0.00 -36,500 2007-06-29
101 0530 Goldin Financial Holdings Limited:O 329,500 -100,000 0.16 -0.05 -38,500 2007-07-03
102 3988 BANK OF CHINA LIMITED:H 998,000 -10,000 0.00 -0.00 -39,000 2007-06-29
103 0606 China Agri-Industries Holdings Limited:O 77,000 -8,000 0.00 -0.00 -41,120 2007-07-03
104 0474 Aceso Life Science Group Limited:O 308,000 -52,000 0.08 -0.01 -42,640 2007-07-03
105 1118 GOLIK HOLDINGS LIMITED:O 1,690,000 -100,000 0.30 -0.02 -43,000 2007-06-29
106 0883 CNOOC LIMITED:O 3,813,000 -5,000 0.01 -0.00 -46,200 2007-07-03
107 0480 HKR INTERNATIONAL LIMITED:O 10,400 -8,000 0.00 -0.00 -48,000 2007-07-04
108 8172 Lajin Entertainment Network Group Limited:O 0 -300,000 0.00 -0.03 -52,200 2007-06-28
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -53,400 2007-06-29
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 -6,000 0.00 -0.00 -55,440 2007-07-03
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,500 -40,000 0.00 -0.00 -56,800 2007-07-04
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,800 -3,000 0.00 -0.00 -59,940 2007-07-03
113 0998 China CITIC Bank Corporation Limited:H 196,000 -10,000 0.00 -0.00 -60,000 2007-07-03
114 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 -10,000 0.03 -0.01 -61,600 2007-06-29
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 210,400 -200,000 0.00 -0.00 -62,000 2007-06-28
116 0138 CCT Fortis Holdings Limited:O 132,500 -40,000 0.02 -0.01 -62,400 2007-07-04
117 1051 G-Resources Group Limited:O 13,563 -102,916 0.00 -0.00 -62,779 2007-07-03
118 1207 SRE Group Limited:O 5,856,000 -24,000 0.27 -0.00 -77,520 2007-07-03
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 -40,000 0.00 -0.00 -79,200 2007-06-28
120 0123 Yuexiu Property Company Limited:O 900,000 -40,000 0.01 -0.00 -86,800 2007-06-28
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -9,000 0.01 -0.00 -111,240 2007-07-04
122 2866 COSCO SHIPPING Development Co., Ltd.:H 47,000 -20,000 0.00 -0.00 -118,400 2007-07-03
123 8046 Heng Xin China Holdings Limited:O 104,000 -88,000 0.02 -0.02 -119,680 2007-06-28
124 0857 PETROCHINA COMPANY LIMITED:H 1,710,000 -10,000 0.01 -0.00 -121,400 2007-06-28
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 -10,000 0.01 -0.00 -125,800 2007-06-28
126 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -32,000 0.00 -0.00 -128,320 2007-06-28
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 266,000 -10,000 0.00 -0.00 -137,000 2007-06-28
128 0103 Shougang Century Holdings Limited:O 10,000 -160,000 0.00 -0.01 -148,800 2007-06-28
129 0635 PLAYMATES HOLDINGS LIMITED:O 1,368,000 -152,000 0.06 -0.01 -148,960 2007-06-29
130 8089 Chinese Strategic Holdings Limited:O 18,000 -10,000 0.01 -0.00 -163,000 2007-07-04
131 0276 Mongolia Energy Corporation Limited:O 34,134 -20,000 0.00 -0.00 -166,800 2007-07-03
132 0005 HSBC HOLDINGS PLC:O 145,317 -1,200 0.00 -0.00 -171,600 2007-07-04
133 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 0 -50,000 0.00 -0.00 -175,000 2007-07-03
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 150,500 -10,000 0.04 -0.00 -178,200 2007-06-29
135 0588 Beijing North Star Company Limited:H 330,000 -32,000 0.05 -0.00 -179,200 2007-07-04
136 1111 Chong Hing Bank Limited:O 0 -10,000 0.00 -0.00 -182,200 2007-07-04
137 0370 Hong Kong Robotics Group Holding Limited:O 300,000 -1,000,000 0.00 -0.02 -186,000 2007-06-28
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -188,300 2007-07-03
139 0024 BURWILL HOLDINGS LIMITED:O 72,000 -100,000 0.01 -0.01 -200,000 2007-06-28
140 0119 Poly Property Group Co., Limited:O 30,000 -50,000 0.00 -0.00 -212,500 2007-07-04
141 1202 Chengdu SIWI Science and Technology Company Limited:H 1,420,000 -80,000 0.89 -0.05 -216,800 2007-07-04
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,121,000 -8,000 0.16 -0.00 -232,000 2007-07-03
143 1033 Sinopec Oilfield Service Corporation:H 346,000 -66,000 0.02 -0.00 -232,980 2007-07-04
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 146,000 -100,000 0.02 -0.01 -262,000 2007-07-03
145 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,366,000 -100,000 0.53 -0.04 -283,000 2007-07-04
146 1171 Yankuang Energy Group Company Limited:H 85,400 -27,800 0.00 -0.00 -344,720 2007-07-04
147 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 0 -200,000 0.00 -0.02 -360,000 2007-07-04
148 0279 Arta TechFin Corporation Limited:O 8,965,900 -1,700,000 0.17 -0.03 -360,400 2007-07-04
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -100,000 0.00 -0.04 -370,000 2007-07-04
150 1109 CHINA RESOURCES LAND LIMITED:O 4,270,000 -30,000 0.11 -0.00 -372,600 2007-07-03
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 810,000 -20,000 0.06 -0.00 -382,400 2007-06-28
152 0222 MIN XIN HOLDINGS LIMITED:O 540,000 -100,000 0.12 -0.02 -425,000 2007-06-29
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 165,111 -36,000 0.03 -0.01 -437,040 2007-07-04
154 1195 Kingwell Group Limited:O 376,000 -272,000 0.07 -0.05 -446,080 2007-07-04
155 0347 Angang Steel Company Limited:H 7,188,000 -28,000 0.81 -0.00 -468,160 2007-07-04
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,230,000 -200,000 0.10 -0.01 -494,000 2007-06-29
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 -116,000 0.00 -0.00 -496,480 2007-07-04
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,984,000 -100,000 0.09 -0.00 -515,000 2007-07-03
159 1398 Industrial and Commercial Bank of China Limited:H 1,789,000 -130,000 0.00 -0.00 -582,400 2007-07-03
160 0190 HKC (HOLDINGS) LIMITED:O 471,857 -262,573 0.01 -0.01 -622,298 2007-07-04
161 0637 Lee Kee Holdings Limited:O 4,000 -200,000 0.00 -0.02 -670,000 2007-06-28
162 0755 DevGreat Group Limited:O 3,090,000 -2,000,000 0.05 -0.03 -1,000,000 2007-06-29
163 0203 DENWAY MOTORS LIMITED:O 4,000 -300,000 0.00 -0.00 -1,143,000 2007-06-28
164 0753 Air China Limited:H 1,188,000 -214,000 0.03 -0.00 -1,298,980 2007-07-04
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,384,000 -544,000 0.47 -0.10 -1,316,480 2007-07-04
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 -100,000 0.00 -0.02 -1,390,000 2007-06-28
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,660,000 -158,000 0.05 -0.00 -1,437,800 2007-07-04
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,270,000 -310,000 0.03 -0.01 -1,450,800 2007-07-03
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,282,000 -90,000 0.14 -0.01 -1,454,400 2007-07-04
170 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -900,000 0.00 -0.06 -1,548,000 2007-07-04
171 0627 Japan Kyosei Group Company Limited:O 500,000 -3,000,000 0.01 -0.10 -1,560,000 2007-07-04
172 0697 Shoucheng Holdings Limited:O 6,060,000 -1,130,000 0.10 -0.02 -1,762,800 2007-07-04
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,290,000 -800,000 0.19 -0.05 -5,136,000 2007-07-03
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,151,500 -398,000 0.12 -0.01 -9,691,300 2007-07-04

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