ROSA SECURITIES LIMITED 羅沙證券有限公司

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

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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 0941 China Mobile Limited (HK):O 851,800 42,500 0.00 0.00 3,251,250 2010-09-10
2 0604 SHENZHEN INVESTMENT LIMITED:O 13,606,000 500,000 0.38 0.01 1,415,000 2010-09-10
3 0998 China CITIC Bank Corporation Limited:H 538,500 210,000 0.00 0.00 1,060,500 2010-09-10
4 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,538,000 200,000 0.45 0.06 846,000 2010-09-10
5 2357 AviChina Industry & Technology Company Limited:H 700,000 200,000 0.03 0.01 758,000 2010-09-10
6 2338 WEICHAI POWER CO., LTD.:H 221,000 10,000 0.11 0.00 750,500 2010-09-10
7 0067 China Lumena New Materials Corp.:O 2,436,000 270,000 0.12 0.01 693,900 2010-09-10
8 0493 GOME Retail Holdings Limited:O 566,000 300,000 0.00 0.00 660,000 2010-09-10
9 0868 XINYI GLASS HOLDINGS LIMITED:O 7,744,000 140,000 0.22 0.00 616,000 2010-09-10
10 2000 SIM TECHNOLOGY GROUP LIMITED:O 27,342,000 320,000 1.74 0.02 566,400 2010-09-10
11 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,130,000 500,000 0.03 0.01 515,000 2010-09-10
12 2233 WEST CHINA CEMENT LIMITED:O 500,000 200,000 0.01 0.00 476,000 2010-09-10
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,512 11,000 0.00 0.00 443,300 2010-09-10
14 0886 Silver Base Group Holdings Limited:O 550,000 100,000 0.05 0.01 436,000 2010-09-10
15 0999 I.T LIMITED:O 1,000,000 100,000 0.08 0.01 405,000 2010-09-10
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 160,000 20,000 0.04 0.00 364,000 2010-09-10
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,100,000 50,000 0.00 0.00 330,500 2010-09-10
18 3323 China National Building Material Company Limited:H 1,372,000 20,000 0.11 0.00 313,600 2010-09-10
19 0866 China Qinfa Group Limited:O 920,000 100,000 0.09 0.01 259,000 2010-09-10
20 3339 Lonking Holdings Limited:O 876,000 35,000 0.04 0.00 251,300 2010-09-10
21 1818 Zhaojin Mining Industry Company Limited:H 851,000 10,000 0.19 0.00 203,500 2010-09-10
22 0038 FIRST TRACTOR COMPANY LIMITED:H 678,000 30,000 0.17 0.01 184,500 2010-09-10
23 1225 Lerado Financial Group Company Limited:O 414,000 114,000 0.06 0.02 152,760 2010-09-10
24 2369 Coolpad Group Limited:O 12,928,000 40,000 0.62 0.00 148,400 2010-09-10
25 0156 LIPPO CHINA RESOURCES LIMITED:O 2,180,000 600,000 0.02 0.01 132,600 2010-09-10
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 242,000 22,000 0.02 0.00 120,120 2010-09-10
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,722,000 3,000 0.16 0.00 117,900 2010-09-10
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 20,000 0.02 0.00 93,800 2010-09-10
29 3988 BANK OF CHINA LIMITED:H 9,576,000 15,000 0.01 0.00 60,600 2010-09-10
30 8228 National Arts Group Holdings Limited:O 1,700,000 1,000,000 0.04 0.02 52,000 2010-09-10
31 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 550,000 20,000 0.20 0.01 45,600 2010-09-10
32 1199 COSCO SHIPPING Ports Limited:O 8,000 4,000 0.00 0.00 42,320 2010-09-10
33 0738 LE SAUNDA HOLDINGS LIMITED:O 340,000 10,000 0.05 0.00 38,800 2010-09-10
34 8279 AGTech Holdings Limited:O 100,000 100,000 0.00 0.00 35,500 2010-09-10
35 0508 DINGYI GROUP INVESTMENT LIMITED:O 60,000 55,000 0.00 0.00 34,650 2010-09-10
36 1070 TCL Electronics Holdings Limited:O 30,600 10,000 0.00 0.00 30,300 2010-09-10
37 0083 SINO LAND COMPANY LIMITED:O 22,241 2,000 0.00 0.00 28,800 2010-09-10
38 0246 REAL GOLD MINING LIMITED:O 2,000 2,000 0.00 0.00 24,320 2010-09-10
39 0274 Renaissance Asia Silk Road Group Limited:O 1,520,000 160,000 0.04 0.00 23,360 2010-09-10
40 1131 Agritrade Resources Limited:O 40,000 20,000 0.01 0.00 20,600 2010-09-10
41 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 19,440 2010-09-10
42 2383 TOM GROUP LIMITED:O 206,000 20,000 0.01 0.00 15,000 2010-09-10
43 1387 China Dili Group:O 228,000 10,000 0.00 0.00 14,500 2010-09-10
44 0272 SHUI ON LAND LIMITED:O 1,512,500 4,000 0.03 0.00 14,440 2010-09-10
45 0985 CST Holding (HK) Limited (KY):O 5,341,880 80,000 0.02 0.00 13,520 2010-09-10
46 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 41,400 -2,000 0.01 -0.00 -2,400 2010-09-10
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,960 -2,000 0.00 -0.00 -14,280 2010-09-10
48 0309 Xinhua News Media Holdings Limited:O 0 -30,000 0.00 -0.00 -16,500 2010-09-10
49 0097 HENDERSON INVESTMENT LIMITED:O 0 -30,000 0.00 -0.00 -20,700 2010-09-10
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 283,000 -50,000 0.04 -0.01 -21,250 2010-09-10
51 0856 VSTECS Holdings Limited:O 16,000 -10,000 0.00 -0.00 -23,900 2010-09-10
52 0064 GET NICE HOLDINGS LIMITED:O 160,000 -50,000 0.00 -0.00 -24,000 2010-09-10
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -26,400 2010-09-10
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,452,000 -2,000 0.15 -0.00 -37,040 2010-09-10
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,226,808 -2,000 0.03 -0.00 -39,760 2010-09-10
56 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -41,000 2010-09-10
57 0697 Shoucheng Holdings Limited:O 440,000 -40,000 0.01 -0.00 -53,200 2010-09-10
58 0222 MIN XIN HOLDINGS LIMITED:O 2,382,000 -18,000 0.52 -0.00 -61,200 2010-09-10
59 3398 CHINA TING GROUP HOLDINGS LIMITED:O 400,000 -50,000 0.02 -0.00 -64,000 2010-09-10
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 324,500 -3,000 0.00 -0.00 -67,050 2010-09-10
61 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,300,000 -20,000 0.87 -0.01 -68,400 2010-09-10
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,750,000 -800,000 0.02 -0.01 -68,800 2010-09-10
63 0970 New Sparkle Roll International Group Limited:O 2,616,000 -96,000 0.10 -0.00 -81,600 2010-09-10
64 3993 CMOC Group Limited (CN):H 140,000 -20,000 0.01 -0.00 -98,000 2010-09-10
65 0449 Chigo Holding Limited:O 50,000 -20,000 0.01 -0.00 -98,200 2010-09-10
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 370,000 -20,000 0.01 -0.00 -120,200 2010-09-10
67 3883 China Aoyuan Group Limited:O 1,735,000 -100,000 0.07 -0.00 -125,000 2010-09-10
68 0171 Silver Grant International Holdings Group Limited:O 3,258,000 -60,000 0.15 -0.00 -130,200 2010-09-10
69 0546 Fufeng Group Limited:O 370,000 -30,000 0.02 -0.00 -156,300 2010-09-10
70 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 -200,000 0.02 -0.03 -166,000 2010-09-10
71 0389 China Tontine Wines Group Limited:O 5,620,000 -100,000 0.33 -0.01 -167,000 2010-09-10
72 0242 SHUN TAK HOLDINGS LIMITED:O 300,000 -40,000 0.01 -0.00 -171,600 2010-09-10
73 0552 China Communications Services Corporation Limited:H 1,310,000 -50,000 0.07 -0.00 -214,500 2010-09-10
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,657,000 -10,000 0.04 -0.00 -298,000 2010-09-10
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,500 -5,000 0.01 -0.00 -354,000 2010-09-10
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,260,000 -30,000 0.80 -0.02 -428,400 2010-09-10
77 0384 CHINA GAS HOLDINGS LIMITED:O 2,070,000 -100,000 0.06 -0.00 -432,000 2010-09-10
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -5,000 0.00 -0.00 -575,500 2010-09-10
79 2868 Beijing Capital Land Co., Ltd.:H 1,620,000 -250,000 0.16 -0.02 -637,500 2010-09-10
80 0653 BONJOUR HOLDINGS LIMITED:O 1,186,000 -250,000 0.08 -0.02 -727,500 2010-09-10
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,606,000 -200,000 0.90 -0.01 -882,000 2010-09-10

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