ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 1800 China Communications Construction Company Limited:H 187,000 80,000 0.00 0.00 595,200 2010-02-10
2 0883 CNOOC LIMITED:O 179,000 30,000 0.00 0.00 364,200 2010-02-10
3 1099 SINOPHARM GROUP CO. LTD.:H 19,200 10,800 0.00 0.00 329,400 2010-02-10
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,184,000 32,000 0.17 0.00 287,360 2010-02-10
5 0521 CWT International Limited:O 1,460,950 440,000 0.07 0.02 259,600 2010-02-10
6 1398 Industrial and Commercial Bank of China Limited:H 17,124,000 25,000 0.02 0.00 138,250 2010-02-10
7 3323 China National Building Material Company Limited:H 204,000 10,000 0.02 0.00 135,200 2010-02-10
8 0144 China Merchants Port Holdings Company Limited:O 6,000 4,000 0.00 0.00 105,200 2010-02-10
9 3383 Agile Group Holdings Limited (KY):O 2,870,000 10,000 0.08 0.00 100,600 2010-02-10
10 0005 HSBC HOLDINGS PLC:O 390,731 1,200 0.00 0.00 96,060 2010-02-10
11 1968 Peak Sport Products Co., Limited:O 6,210,000 20,000 0.30 0.00 95,000 2010-02-10
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 10,000 0.00 0.00 64,000 2010-02-10
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,000 1,000 0.00 0.00 60,400 2010-02-10
14 3988 BANK OF CHINA LIMITED:H 838,000 15,000 0.00 0.00 56,100 2010-02-10
15 0123 Yuexiu Property Company Limited:O 17,572,000 20,000 0.25 0.00 38,200 2010-02-10
16 0941 China Mobile Limited (HK):O 222,800 500 0.00 0.00 37,475 2010-02-10
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,815,000 10,000 0.49 0.00 35,300 2010-02-10
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 88,000 18,000 0.00 0.00 35,280 2010-02-10
19 0697 Shoucheng Holdings Limited:O 1,074,000 20,000 0.01 0.00 32,200 2010-02-10
20 0869 Playmates Toys Limited:O 328,000 40,000 0.05 0.01 28,800 2010-02-10
21 0953 Shaw Brothers Holdings Limited:O 222,000 16,000 0.02 0.00 21,440 2010-02-10
22 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 182,400 100,000 0.00 0.00 18,700 2010-02-10
23 0273 MASON GROUP HOLDINGS LIMITED:O 248,803 10,000 0.04 0.00 3,150 2010-02-10
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -10,000 2010-02-10
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -10,725 2010-02-10
26 0868 XINYI GLASS HOLDINGS LIMITED:O 2,180,000 -4,000 0.12 -0.00 -24,200 2010-02-10
27 0331 PCD STORES (GROUP) LIMITED:O 1,672,000 -10,000 0.04 -0.00 -25,200 2010-02-10
28 0717 Emperor Capital Group Limited:O 1,440,000 -60,000 0.17 -0.01 -30,600 2010-02-10
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 850,000 -200,000 0.01 -0.00 -35,000 2010-02-10
30 3889 Global Corn Group Limited:O 122,000 -22,000 0.01 -0.00 -36,520 2010-02-10
31 0810 China Castson 81 Finance Company Limited (BM):O 0 -190,000 0.00 -0.01 -37,620 2010-02-10
32 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,100,000 -100,000 0.11 -0.00 -44,000 2010-02-10
33 0066 MTR CORPORATION LIMITED:O 54,323 -2,000 0.00 -0.00 -53,800 2010-02-10
34 0011 HANG SENG BANK, LIMITED:O 12,700 -500 0.00 -0.00 -54,500 2010-02-10
35 3993 CMOC Group Limited (CN):H 440,000 -10,000 0.03 -0.00 -59,700 2010-02-10
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 -10,000 0.00 -0.00 -85,000 2010-02-10
37 1371 China Ecotourism Group Limited:O 1,032,400 -301,800 0.01 -0.00 -95,067 2010-02-10
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 645,000 -170,000 0.00 -0.00 -96,900 2010-02-10
39 0813 Shimao Group Holdings Limited:O 649,000 -10,000 0.02 -0.00 -118,200 2010-02-10
40 1109 CHINA RESOURCES LAND LIMITED:O 894,000 -10,000 0.02 -0.00 -150,000 2010-02-10
41 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 232,000 -120,000 0.02 -0.01 -174,000 2010-02-10
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,242,000 -50,000 0.20 -0.00 -196,500 2010-02-10
43 0489 DongFeng Motor Group Company Limited (CN):H 4,826,000 -20,000 0.17 -0.00 -212,400 2010-02-10
44 2777 Guangzhou R&F Properties Co., Ltd.:H 569,200 -20,000 0.06 -0.00 -221,200 2010-02-10
45 0291 China Resources Beer (Holdings) Company Limited:O 540,000 -10,000 0.02 -0.00 -261,500 2010-02-10
46 0358 Jiangxi Copper Company Limited:H 11,772,000 -20,000 0.85 -0.00 -308,800 2010-02-10
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,000 -10,000 0.00 -0.00 -312,000 2010-02-10
48 0604 SHENZHEN INVESTMENT LIMITED:O 14,026,000 -120,000 0.40 -0.00 -336,000 2010-02-10
49 0916 China Longyuan Power Group Corporation Limited:H 4,254,000 -50,000 0.16 -0.00 -447,500 2010-02-10
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,536,000 -80,000 0.01 -0.00 -472,800 2010-02-10
51 0603 China Oil And Gas Group Limited:O 3,316,600 -400,000 0.07 -0.01 -480,000 2010-02-10
52 2369 Coolpad Group Limited:O 8,540,000 -344,000 0.41 -0.02 -815,280 2010-02-10
53 0347 Angang Steel Company Limited:H 15,838,600 -70,000 1.46 -0.01 -950,600 2010-02-10
54 3838 China Starch Holdings Limited:O 50,000 -1,000,000 0.00 -0.04 -1,220,000 2010-02-10
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,136,000 -48,000 0.16 -0.00 -1,598,400 2010-02-10

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