ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0004 Wharf (Holdings) Limited (The):O 723,700 69,000 0.02 0.00 5,092,200 2013-05-27
2 0941 China Mobile Limited (HK):O 1,977,300 30,000 0.01 0.00 2,493,000 2013-05-27
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,825,000 300,000 0.06 0.00 1,146,000 2013-05-27
4 0123 Yuexiu Property Company Limited:O 7,416,800 500,000 0.08 0.01 1,145,000 2013-05-27
5 0020 WHEELOCK AND COMPANY LIMITED:O 1,597,000 21,000 0.08 0.00 982,800 2013-05-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,561,120 130,000 0.00 0.00 821,600 2013-05-27
7 0604 SHENZHEN INVESTMENT LIMITED:O 6,694,000 200,000 0.18 0.01 634,000 2013-05-27
8 1109 CHINA RESOURCES LAND LIMITED:O 300,000 20,000 0.01 0.00 465,000 2013-05-27
9 2007 Country Garden Holdings Company Limited:O 192,321 100,000 0.00 0.00 439,000 2013-05-27
10 2888 STANDARD CHARTERED PLC:O 4,913 2,200 0.00 0.00 405,020 2013-05-27
11 0992 LENOVO GROUP LIMITED:O 398,000 40,000 0.00 0.00 312,400 2013-05-27
12 1818 Zhaojin Mining Industry Company Limited:H 51,000 40,000 0.01 0.00 303,600 2013-05-27
13 2777 Guangzhou R&F Properties Co., Ltd.:H 402,400 20,000 0.04 0.00 276,800 2013-05-27
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,360,000 18,000 0.04 0.00 266,400 2013-05-27
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 230,000 10,000 0.01 0.00 263,000 2013-05-27
16 1800 China Communications Construction Company Limited:H 408,920 30,000 0.01 0.00 224,400 2013-05-27
17 1398 Industrial and Commercial Bank of China Limited:H 6,681,615 40,000 0.01 0.00 216,400 2013-05-27
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,050,000 200,000 0.14 0.00 206,000 2013-05-27
19 0814 Beijing Jingkelong Company Limited:H 67,000 67,000 0.04 0.04 191,620 2013-05-27
20 1111 Chong Hing Bank Limited:O 137,000 7,000 0.03 0.00 131,880 2013-05-27
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,000 20,000 0.00 0.00 98,200 2013-05-27
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 445,000 5,000 0.03 0.00 84,000 2013-05-27
23 3988 BANK OF CHINA LIMITED:H 42,095,100 20,000 0.05 0.00 73,800 2013-05-27
24 0535 Gemdale Properties and Investment Corporation Limited:O 124,000 50,000 0.00 0.00 45,500 2013-05-27
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 148,000 30,000 0.01 0.00 40,200 2013-05-27
26 0346 Yanchang Petroleum International Limited:O 300,000 100,000 0.00 0.00 39,000 2013-05-27
27 2020 ANTA Sports Products Limited:O 5,000 5,000 0.00 0.00 36,800 2013-05-27
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,133,000 10,000 0.00 0.00 36,500 2013-05-27
29 0603 China Oil And Gas Group Limited:O 19,776,600 20,000 0.40 0.00 29,000 2013-05-27
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 124,000 10,000 0.01 0.00 18,700 2013-05-27
31 3339 Lonking Holdings Limited:O 1,548,000 10,000 0.04 0.00 17,800 2013-05-27
32 0149 China Agri-Products Exchange Limited:O 980,400 80,000 0.04 0.00 16,240 2013-05-27
33 0703 Future Bright Holdings Limited:O 0 -480 0.00 -0.00 -1,075 2013-05-27
34 0476 Ev Dynamics (Holdings) Limited:O 11,800 -30,000 0.00 -0.00 -15,900 2013-05-27
35 0635 PLAYMATES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -25,840 2013-05-27
36 0978 China Merchants Land Limited:O 150,000 -10,000 0.01 -0.00 -27,500 2013-05-27
37 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -31,140 2013-05-27
38 0579 Beijing Jingneng Clean Energy Co., Limited:H 156,000 -20,000 0.01 -0.00 -62,800 2013-05-27
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 488,000 -10,000 0.01 -0.00 -81,100 2013-05-27
40 0267 CITIC Limited (HK):O 29,000 -10,000 0.00 -0.00 -94,200 2013-05-27
41 0751 Skyworth Group Limited:O 338,000 -20,000 0.01 -0.00 -101,800 2013-05-27
42 1070 TCL Electronics Holdings Limited:O 120,600 -20,000 0.01 -0.00 -123,800 2013-05-27
43 0878 SOUNDWILL HOLDINGS LIMITED:O 724,240 -10,000 0.26 -0.00 -178,000 2013-05-27
44 3337 Anton Oilfield Services Group:O 190,000 -30,000 0.01 -0.00 -203,100 2013-05-27
45 1171 Yankuang Energy Group Company Limited:H 1,439,200 -30,000 0.07 -0.00 -243,900 2013-05-27
46 3323 China National Building Material Company Limited:H 2,542,000 -30,000 0.09 -0.00 -262,500 2013-05-27
47 0358 Jiangxi Copper Company Limited:H 6,933,000 -20,000 0.50 -0.00 -305,600 2013-05-27
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,638,000 -100,000 0.11 -0.00 -332,000 2013-05-27
49 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,630,000 -2,000,000 0.54 -0.41 -396,000 2013-05-27
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 405,800 -50,000 0.01 -0.00 -486,500 2013-05-27
51 0435 Sunlight Real Estate Investment Trust:Unit 4,516,000 -190,000 0.28 -0.01 -712,500 2013-05-27
52 0405 Yuexiu Real Estate Investment Trust:Unit 5,719,000 -158,000 0.21 -0.01 -745,760 2013-05-27
53 2868 Beijing Capital Land Co., Ltd.:H 470,000 -494,000 0.05 -0.05 -1,541,280 2013-05-27
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,157,000 -690,000 0.27 -0.01 -2,007,900 2013-05-27

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