ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

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CCASS holdings on 2022-11-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0648	SoftMedx Healthcare Limited:O	207,825	78,974	*	0.06	2017-11-21
2	1025	KNT Holdings Limited:O	140,000	46,200		0.02	2019-05-23
3	2258	Watts International Maritime Company Limited:O	100,000	28,000		0.01	2020-05-05
4	1053	Chongqing Iron & Steel Company Limited:H	26,000	19,760		0.00	2013-10-18
5	0506	China Foods Limited:O	118,000	290,280		0.00	2022-10-26
6	0193	CAPITAL ESTATE LIMITED:O	8,015	1,795		0.00	2022-10-11
7	2339	BeijingWest Industries International Limited:O	20,000	8,700		0.00	2020-12-17
8	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	168,000		0.00	2022-11-04
9	2356	DAH SING BANKING GROUP LIMITED:O	42,000	212,100		0.00	2022-11-04
10	0808	Prosperity Real Estate Investment Trust:Unit	44,000	78,760		0.00	2022-10-26
11	3339	Lonking Holdings Limited:O	102,000	127,500		0.00	2022-09-23
12	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	480,000		0.00	2022-10-11
13	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	69,500		0.00	2022-10-21
14	2013	Weimob Inc.:O	50,000	237,500		0.00	2022-11-17
15	0823	Link Real Estate Investment Trust:Unit	39,000	2,148,900		0.00	2022-11-03
16	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	405,300		0.00	2021-03-01
17	0006	Power Assets Holdings Limited:O	30,000	1,180,500		0.00	2022-10-31
18	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	164,400		0.00	2021-11-01
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,218	5,182,618		0.00	2022-11-16
20	6837	Haitong Securities Co., Ltd.:H	40,000	176,800		0.00	2022-11-11
21	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,250		0.00	2017-08-30
22	1137	Hong Kong Technology Venture Company Limited:O	10,000	59,500		0.00	2022-04-04
23	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	23,400		0.00	2022-06-08
24	0697	Shoucheng Holdings Limited:O	76,000	122,360		0.00	2022-11-11
25	6182	Twintek Investment Holdings Limited:O	8,000	1,584		0.00	2022-09-26
26	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	42,240		0.00	2022-08-02
27	1478	Q Technology (Group) Company Limited:O	10,000	39,600		0.00	2022-11-16
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	2,040,000		0.00	2022-11-16
29	0128	ENM Holdings Limited (HK):O	12,000	4,920		0.00	2022-10-03
30	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	33,600		0.00	2016-06-17
31	0992	LENOVO GROUP LIMITED:O	80,000	522,400		0.00	2022-11-15
32	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,000	483,920		0.00	2022-11-18
33	1776	GF Securities Co., Ltd.:H	10,000	105,000		0.00	2022-11-15
34	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	15,300		0.00	2022-10-25
35	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	289,600		0.00	2022-10-28
36	0588	Beijing North Star Company Limited:H	4,000	3,320		0.00	2022-11-01
37	0011	HANG SENG BANK, LIMITED:O	10,500	1,282,050		0.00	2022-11-16
38	1618	Metallurgical Corporation of China Ltd.:H	15,000	21,300		0.00	2022-11-04
39	0002	CLP HOLDINGS LIMITED:O	10,500	600,600		0.00	2022-11-09
40	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	1,176		0.00	2022-03-07
41	1133	Harbin Electric Company Limited:H	2,000	5,420		0.00	2022-11-04
42	0911	Qianhai Health Holdings Limited:O	5,000	490		0.00	2022-10-21
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,527	1,245		0.00	2022-10-18
44	0276	Mongolia Energy Corporation Limited:O	550	666		0.00	2022-11-10
45	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	67,500		0.00	2022-10-07
46	1094	Cherish Sunshine International Limited:O	800	656		0.00	2022-11-17
47	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,600	2,688		0.00	2022-11-15
48	3323	China National Building Material Company Limited:H	10,000	60,200		0.00	2022-11-11
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	1,740		0.00	2022-10-28
50	0436	New Universe Environmental Group Limited:O	5,000	900		0.00	2010-03-10
51	1800	China Communications Construction Company Limited:H	7,000	23,590		0.00	2022-11-10
52	3993	CMOC Group Limited (CN):H	6,000	21,060		0.00	2022-10-24
53	0144	China Merchants Port Holdings Company Limited:O	6,000	65,760		0.00	2022-10-28
54	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,000	184,520		0.00	2022-11-17
55	1314	Tsui Wah Holdings Limited:O	2,000	360		0.00	2022-10-31
56	0880	SJM Holdings Limited:O	10,000	36,200		0.00	2022-03-17
57	0207	Joy City Property Limited:O	20,000	4,800		0.00	2022-09-28
58	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	12,063		0.00	2014-07-30
59	0715	China Oceanwide Holdings Limited:O	20,000	360		0.00	2022-10-06
60	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	9,000		0.00	2022-11-01
61	0371	Beijing Enterprises Water Group Limited:O	10,000	19,000		0.00	2022-09-29
62	0005	HSBC HOLDINGS PLC:O	18,215	804,192		0.00	2022-11-17
63	0524	Great Wall Terroir Holdings Limited:O	1,400	63		0.00	2022-10-11
64	3886	Town Health International Medical Group Limited:O	5,000	1,550		0.00	2022-10-31
65	0008	PCCW LIMITED:O	5,400	17,712		0.00	2022-11-18
66	8011	Polyard Petroleum International Group Limited:O	2,500	415		0.00	2022-10-14
67	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,938	101,508		0.00	2022-11-01
68	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,040	4,228		0.00	2022-11-15
69	0500	Frontier Services Group Limited:O	1,420	540		0.00	2022-11-10
70	0493	GOME Retail Holdings Limited:O	20,000	2,440		0.00	2022-11-09
71	1883	CITIC Telecom International Holdings Limited:O	2,000	4,980		0.00	2022-11-01
72	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	61,440		0.00	2022-10-10
73	8006	Sino Splendid Holdings Limited:O	75	14		0.00	2022-11-18
74	1299	AIA Group Limited:O	6,000	456,600		0.00	2022-10-27
75	1813	KWG Group Holdings Limited:O	1,500	2,625		0.00	2022-11-09
76	0941	China Mobile Limited (HK):O	10,000	497,500		0.00	2022-10-31
77	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,080		0.00	2022-10-28
78	0672	Zhong An Group Limited:O	2,400	487		0.00	2022-10-28
79	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	109		0.00	2022-10-26
80	3913	KWG Living Group Holdings Limited:O	750	1,155		0.00	2022-11-09
81	0419	Hony Media Group:O	5,000	755		0.00	2022-11-10
82	3988	BANK OF CHINA LIMITED:H	30,000	78,600		0.00	2022-11-11
83	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	570		0.00	2022-11-09
84	0295	KONG SUN HOLDINGS LIMITED:O	5,000	360		0.00	2015-04-17
85	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	2,200		0.00	2022-10-31
86	0764	Eternity Investment Limited:O	1,132	233		0.00	2022-11-10
87	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	582	192		0.00	2022-11-18
88	0862	Vision Values Holdings Limited:O	1,000	80		0.00	2022-10-05
89	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,830		0.00	2022-10-25
90	1049	Celestial Asia Securities Holdings Limited:O	18	30		0.00	2022-11-18
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62	13		0.00	2022-10-25
92	8063	Global Mastermind Holdings Limited:O	104	7		0.00	2021-04-15
93	0499	Qingdao Holdings International Limited:O	200	31		0.00	2022-11-09
94	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49	21		0.00	2022-11-18
95	3808	SINOTRUK (HONG KONG) LIMITED:O	500	4,815		0.00	2022-10-28
96	1097	i-CABLE Communications Limited:O	1,178	47		0.00	2022-10-31
97	0274	Renaissance Asia Silk Road Group Limited:O	250	53		0.00	2022-10-11
98	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500	165		0.00	2022-10-21
99	0998	China CITIC Bank Corporation Limited:H	2,000	6,400		0.00	2022-11-15
100	1398	Industrial and Commercial Bank of China Limited:H	8,360	30,681		0.00	2022-11-17
101	2007	Country Garden Holdings Company Limited:O	2,098	5,476		0.00	2022-11-16
102	0456	New City Development Group Limited:O	7	10		0.00	2022-04-11
103	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,190	82,037		0.00	2022-11-16
104	0988	Silk Road Logistics Holdings Limited:O	46	9	*	0.00	2022-11-15
105	6098	Country Garden Services Holdings Company Limited:O	240	4,094		0.00	2022-11-03
106	6823	HKT Limited (KY):O	363	3,394		0.00	2022-11-18
107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	15		0.00	2022-10-19
108	0211	STYLAND HOLDINGS LIMITED:O	29	2		0.00	2022-10-19
109	0479	CIL HOLDINGS LIMITED:O	200	2	*	0.00	2022-10-26
110	3800	GCL Technology Holdings Limited (KY):O	1,000	2,330		0.00	2022-11-15
111	8007	Global Strategic Group Limited:O	13	4		0.00	2022-11-08
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7	1		0.00	2021-07-28
113	0245	China Vered Financial Holding Corporation Limited:O	600	34	*	0.00	2022-11-10
114	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2022-09-21
115	0451	GCL New Energy Holdings Limited:O	15	17		0.00	2022-11-15
116	0372	PT International Development Corporation Limited:O	24	4		0.00	2022-10-10
117	0286	Aidigong Maternal & Child Health Limited (BM):O	50	19		0.00	2022-11-18
118	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-18
119	0547	Digital Domain Holdings Limited:O	40	12		0.00	2021-10-12
120	0076	Elate Holdings Limited:O	64	1		0.00	2022-10-18
121	0273	MASON GROUP HOLDINGS LIMITED:O	297	8		0.00	2022-10-11
122	1051	G-Resources Group Limited:O	2	4		0.00	2022-11-10
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9	1		0.00	2022-10-21
124	0933	Viva Goods Company Limited:O	35	35		0.00	2022-10-19
125	0689	EPI (Holdings) Limited:O	15	1		0.00	2022-11-15
126	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
127	0577	South Shore Holdings Limited:O	2	0	*	0.00	2022-10-27
128	0059	Skyfame Realty (Holdings) Limited:O	9	0		0.00	2022-10-12
129	0397	Minerva Group Holding Limited:O	2	0		0.00	2022-09-16
130	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2022-10-21

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