ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,634,000 840,000 0.18 0.01 23,982,000 2008-10-03
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,900,000 630,000 0.08 0.01 2,028,600 2008-10-02
3 2338 WEICHAI POWER CO., LTD.:H 250,000 47,000 0.20 0.04 1,457,000 2008-09-30
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,000 90,000 0.01 0.01 1,321,200 2008-09-29
5 2888 STANDARD CHARTERED PLC:O 16,600 6,050 0.00 0.00 1,155,550 2008-10-03
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 524,000 206,000 0.02 0.01 1,075,320 2008-10-03
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 230,000 218,000 0.02 0.01 893,800 2008-09-29
8 0606 China Agri-Industries Holdings Limited:O 255,000 200,000 0.01 0.01 824,000 2008-09-23
9 0038 FIRST TRACTOR COMPANY LIMITED:H 520,000 520,000 0.13 0.13 691,600 2008-09-24
10 1088 China Shenhua Energy Company Limited:H 85,000 31,500 0.00 0.00 576,450 2008-10-03
11 0489 DongFeng Motor Group Company Limited (CN):H 400,000 200,000 0.01 0.01 546,000 2008-09-23
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 768,000 200,000 0.04 0.01 508,000 2008-09-30
13 3339 Lonking Holdings Limited:O 90,000 87,000 0.01 0.01 507,210 2008-09-29
14 1211 BYD COMPANY LIMITED:H 20,000 20,000 0.00 0.00 275,600 2008-10-03
15 0970 New Sparkle Roll International Group Limited:O 2,004,500 512,000 0.13 0.03 261,120 2008-09-11
16 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 368,000 248,000 0.03 0.02 250,480 2008-10-02
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,000 54,000 0.00 0.00 223,560 2008-10-02
18 0656 FOSUN INTERNATIONAL LIMITED:O 302,000 70,000 0.00 0.00 203,700 2008-09-29
19 1207 SRE Group Limited:O 5,416,000 300,000 0.19 0.01 192,000 2008-09-30
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 10,000 0.00 0.00 180,600 2008-09-23
21 0222 MIN XIN HOLDINGS LIMITED:O 400,000 100,000 0.09 0.02 172,000 2008-09-22
22 0346 Yanchang Petroleum International Limited:O 230,000 190,000 0.00 0.00 163,400 2008-09-30
23 1223 SYMPHONY HOLDINGS LIMITED (BM):O 870,000 748,000 0.05 0.04 154,088 2008-10-03
24 0992 LENOVO GROUP LIMITED:O 390,000 40,000 0.00 0.00 137,200 2008-09-30
25 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 30,000 0.00 0.00 114,900 2008-10-03
26 0285 BYD Electronic (International) Company Limited:O 30,000 30,000 0.00 0.00 109,500 2008-10-03
27 0623 SinoMedia Holding Limited:O 100,000 100,000 0.02 0.02 100,000 2008-09-29
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 20,000 0.00 0.00 90,000 2008-10-02
29 0001 CK Hutchison Holdings Limited:O 3,000 1,000 0.00 0.00 84,200 2008-10-02
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 176,000 100,000 0.02 0.01 65,000 2008-09-26
31 0019 SWIRE PACIFIC LIMITED:A 2,000 1,000 0.00 0.00 63,100 2008-09-30
32 0008 PCCW LIMITED:O 282,153 20,000 0.00 0.00 58,600 2008-09-29
33 8089 Chinese Strategic Holdings Limited:O 274,000 100,000 0.05 0.02 45,500 2008-09-17
34 0276 Mongolia Energy Corporation Limited:O 15,926 10,000 0.00 0.00 40,000 2008-10-02
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 143,500 30,000 0.00 0.00 34,800 2008-09-09
36 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 30,000 0.00 0.00 34,800 2008-09-08
37 3382 Tianjin Port Development Holdings Limited:O 20,000 20,000 0.00 0.00 34,800 2008-10-03
38 0660 Wai Chun Bio-Technology Limited:O 140,000 140,000 0.00 0.00 33,600 2008-10-02
39 0208 POLYTEC ASSET HOLDINGS LIMITED:O 36,000 30,000 0.00 0.00 26,400 2008-09-10
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,000 2,000 0.00 0.00 24,360 2008-10-02
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 237,080 80,000 0.00 0.00 23,600 2008-09-09
42 0903 TPV TECHNOLOGY LIMITED:O 16,000 10,000 0.00 0.00 23,600 2008-09-16
43 0910 China Sandi Holdings Limited:O 244,000 50,000 0.00 0.00 22,750 2008-10-03
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 253,600 50,000 0.01 0.00 20,750 2008-09-19
45 0689 EPI (Holdings) Limited:O 678,540 240,000 0.02 0.01 20,400 2008-09-22
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 745,000 50,000 0.01 0.00 19,750 2008-09-23
47 0959 Century Entertainment International Holdings Limited:O 281,008 110,000 0.01 0.00 19,360 2008-10-03
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 10,000 0.00 0.00 17,700 2008-09-26
49 2007 Country Garden Holdings Company Limited:O 127,000 7,000 0.00 0.00 17,220 2008-09-23
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 20,000 0.01 0.00 17,200 2008-10-03
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 30,000 0.00 0.00 16,500 2008-09-26
52 0123 Yuexiu Property Company Limited:O 242,000 20,000 0.00 0.00 15,600 2008-10-02
53 2689 Nine Dragons Paper (Holdings) Limited:O 133,000 5,000 0.00 0.00 14,200 2008-09-12
54 0575 Regent Pacific Group Limited:O 60,000 60,000 0.00 0.00 13,680 2008-10-03
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,000 600 0.00 0.00 13,620 2008-09-29
56 1393 Hidili Industry International Development Limited:O 6,000 4,000 0.00 0.00 13,000 2008-10-02
57 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.03 0.00 11,800 2008-09-29
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 2,000 0.00 0.00 11,500 2008-09-05
59 0156 LIPPO CHINA RESOURCES LIMITED:O 960,000 80,000 0.01 0.00 9,040 2008-09-29
60 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,670,000 60,000 0.17 0.00 8,100 2008-09-30
61 2357 AviChina Industry & Technology Company Limited:H 48,000 8,000 0.00 0.00 6,880 2008-09-12
62 0472 New Silkroad Culturaltainment Limited:O 40,000 10,000 0.00 0.00 5,600 2008-09-22
63 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 5,000 0.00 0.00 5,200 2008-10-03
64 0717 Emperor Capital Group Limited:O 12,000 12,000 0.00 0.00 3,480 2008-09-08
65 0627 Japan Kyosei Group Company Limited:O 430,000 200,000 0.01 0.01 2,800 * 2008-09-05
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,500 500 0.00 0.00 1,395 2008-09-18
67 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,145 1,265 0.01 -0.00 911 2008-10-03
68 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556,912 6,912 0.00 0.00 270 2008-10-03
69 0499 Qingdao Holdings International Limited:O 104,000 -0 0.01 -0.05 -0 2008-09-12
70 0913 Harbour Digital Asset Capital Limited:O 160,000 -0 0.04 0.00 -0 2008-10-03
71 0418 FOUNDER HOLDINGS LIMITED:O 166,000 -2,000 0.01 -0.00 -400 2008-09-19
72 1196 Realord Group Holdings Limited:O 0 -2,500 0.00 -0.00 -838 2008-09-24
73 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 195,578 -2,000 0.02 -0.00 -1,040 2008-10-02
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 620,000 -100,000 0.00 -0.00 -4,200 2008-09-23
75 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 -4,000 0.00 -0.00 -8,720 2008-09-22
76 0996 Carnival Group International Holdings Limited:O 1,000 -6,000 0.00 -0.00 -8,820 2008-09-29
77 0203 DENWAY MOTORS LIMITED:O 0 -4,000 0.00 -0.00 -9,280 2008-09-11
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 92,500 -40,000 0.00 -0.00 -9,640 2008-09-30
79 0024 BURWILL HOLDINGS LIMITED:O 22,000 -80,000 0.00 -0.01 -11,840 2008-10-02
80 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -14,000 2008-09-19
81 2006 Shanghai Jin Jiang Capital Company Limited:H 158,000 -14,000 0.01 -0.00 -14,280 2008-09-26
82 1053 Chongqing Iron & Steel Company Limited:H 270,000 -10,000 0.05 -0.00 -15,000 2008-10-03
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -15,300 2008-09-04
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,900 2008-09-08
85 0604 SHENZHEN INVESTMENT LIMITED:O 16,794,000 -20,000 0.52 -0.00 -24,400 2008-10-02
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,000 -2,000 0.00 -0.00 -26,040 2008-09-23
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -33,000 2008-09-03
88 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -4,000 0.00 -0.00 -33,600 2008-09-05
89 2008 Phoenix Media Investment (Holdings) Limited:O 0 -40,000 0.00 -0.00 -36,000 2008-09-23
90 3808 SINOTRUK (HONG KONG) LIMITED:O 16,500 -6,000 0.00 -0.00 -37,560 2008-09-19
91 0267 CITIC Limited (HK):O 61,000 -2,000 0.00 -0.00 -44,200 2008-10-03
92 0728 CHINA TELECOM CORPORATION LIMITED:H 552,000 -14,000 0.00 -0.00 -44,380 2008-10-02
93 0180 KADER HOLDINGS COMPANY LIMITED:O 350,000 -100,000 0.05 -0.02 -47,500 2008-09-10
94 0819 Tianneng Power International Limited:O 16,000 -34,000 0.00 -0.00 -48,280 2008-10-02
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 -8,000 0.00 -0.00 -48,640 2008-09-09
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 -20,000 0.00 -0.00 -49,000 2008-10-02
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 414,000 -30,000 0.02 -0.00 -56,100 2008-09-04
98 0088 TAI CHEUNG HOLDINGS LIMITED:O 160,000 -20,000 0.03 -0.00 -61,000 2008-09-03
99 0694 Beijing Capital International Airport Company Limited:H 2,000 -12,000 0.00 -0.00 -79,440 2008-10-03
100 1898 China Coal Energy Company Limited:H 403,000 -10,000 0.01 -0.00 -80,000 2008-09-26
101 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -50,000 0.00 -0.01 -81,000 2008-09-04
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -86,500 2008-10-03
103 1886 China Huiyuan Juice Group Limited:O 1,500 -9,000 0.00 -0.00 -87,030 2008-09-05
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,884,000 -10,000 2.47 -0.01 -89,000 2008-10-03
105 1072 Dongfang Electric Corporation Limited:H 1,162,000 -6,000 0.68 -0.00 -131,100 2008-10-02
106 2020 ANTA Sports Products Limited:O 4,000 -30,000 0.00 -0.00 -145,200 2008-09-09
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,800 -3,300 0.00 -0.00 -152,625 2008-10-02
108 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -166,200 2008-09-19
109 3993 CMOC Group Limited (CN):H 258,000 -50,000 0.02 -0.00 -174,000 2008-09-25
110 0751 Skyworth Group Limited:O 20,000 -300,000 0.00 -0.01 -183,000 2008-09-09
111 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -183,600 2008-09-09
112 3383 Agile Group Holdings Limited (KY):O 4,000 -50,000 0.00 -0.00 -194,000 2008-10-02
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -63,000 0.00 -0.02 -194,040 2008-09-16
114 0390 CHINA RAILWAY GROUP LIMITED:H 282,000 -35,000 0.01 -0.00 -204,050 2008-10-03
115 3323 China National Building Material Company Limited:H 46,000 -28,000 0.01 -0.00 -264,600 2008-09-25
116 0066 MTR CORPORATION LIMITED:O 59,389 -12,000 0.00 -0.00 -268,200 2008-09-11
117 3368 Parkson Retail Group Limited:O 0 -30,000 0.00 -0.00 -276,600 2008-09-16
118 0857 PETROCHINA COMPANY LIMITED:H 978,000 -42,000 0.00 -0.00 -323,820 2008-09-26
119 0753 Air China Limited:H 72,000 -100,000 0.00 -0.00 -346,000 2008-09-12
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 -115,000 0.01 -0.02 -497,950 2008-09-30
121 0813 Shimao Group Holdings Limited:O 0 -104,500 0.00 -0.00 -501,600 2008-10-02
122 0914 Anhui Conch Cement Company Limited:H 46,000 -16,000 0.01 -0.00 -516,000 2008-10-03
123 0697 Shoucheng Holdings Limited:O 616,000 -560,000 0.01 -0.01 -560,000 2008-10-03
124 1133 Harbin Electric Company Limited:H 974,000 -100,000 0.14 -0.01 -581,000 2008-10-02
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 -62,000 0.00 -0.00 -632,400 2008-10-03
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -70,000 0.00 -0.01 -675,500 2008-10-02
127 0011 HANG SENG BANK, LIMITED:O 6,000 -5,800 0.00 -0.00 -717,460 2008-09-22
128 0005 HSBC HOLDINGS PLC:O 172,512 -6,000 0.00 -0.00 -739,200 2008-10-03
129 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,258,500 -209,000 0.02 -0.00 -1,019,920 2008-09-29
130 1186 China Railway Construction Corporation Limited:H 418,500 -100,000 0.02 -0.00 -1,112,000 2008-10-03
131 0151 Want Want China Holdings Limited:O 151,000 -400,000 0.00 -0.00 -1,248,000 2008-09-22
132 3988 BANK OF CHINA LIMITED:H 1,545,000 -536,000 0.00 -0.00 -1,554,400 2008-10-03
133 0002 CLP HOLDINGS LIMITED:O 39,000 -33,000 0.00 -0.00 -2,070,750 2008-10-03
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 935,000 -290,000 0.04 -0.01 -2,088,000 2008-09-12
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,965,000 -1,860,000 0.09 -0.06 -2,380,800 2008-09-23
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,556,000 -210,000 0.29 -0.01 -2,578,800 2008-10-03
137 3983 China BlueChemical Ltd.:H 18,000 -700,000 0.00 -0.04 -2,730,000 2008-09-10
138 1171 Yankuang Energy Group Company Limited:H 2,947,200 -356,000 0.15 -0.02 -2,741,200 2008-10-03
139 0358 Jiangxi Copper Company Limited:H 5,536,000 -356,000 0.40 -0.03 -2,762,560 2008-10-02
140 0347 Angang Steel Company Limited:H 17,274,880 -412,000 1.59 -0.04 -2,966,400 2008-10-03
141 1800 China Communications Construction Company Limited:H 463,000 -477,000 0.01 -0.01 -3,291,300 2008-09-23
142 0998 China CITIC Bank Corporation Limited:H 3,242,000 -1,015,000 0.03 -0.01 -3,298,750 2008-10-03
143 2777 Guangzhou R&F Properties Co., Ltd.:H 885,200 -454,400 0.09 -0.04 -3,453,440 2008-10-03
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,200,000 -480,000 0.03 -0.01 -7,536,000 2008-09-26
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 752,000 -1,788,000 0.00 -0.00 -8,582,400 2008-10-03
146 3328 Bank of Communications Co., Ltd.:H 699,000 -1,343,000 0.00 -0.01 -8,998,100 2008-10-03
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,215,140 -123,400 0.11 -0.01 -11,723,000 2008-10-03
148 0941 China Mobile Limited (HK):O 91,000 -202,500 0.00 -0.00 -15,612,750 2008-10-03
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,356,000 -873,500 0.13 -0.03 -15,792,880 2008-10-03
150 0883 CNOOC LIMITED:O 3,129,000 -2,250,000 0.01 -0.01 -18,742,500 2008-10-03
151 1109 CHINA RESOURCES LAND LIMITED:O 700,000 -2,860,000 0.01 -0.06 -25,396,800 2008-10-03
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 631,000 -698,500 0.02 -0.03 -34,925,000 2008-10-03
153 1398 Industrial and Commercial Bank of China Limited:H 21,948,000 -8,317,000 0.03 -0.01 -36,262,120 2008-10-03

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