CVP Securities Limited 星火證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0712 Comtec Solar Systems Group Limited:O 512,000 180,000 0.04 0.01 232,200 2013-04-11
2 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 6,000 0.00 0.00 181,800 2013-04-11
3 3303 Jutal Offshore Oil Services Limited:O 120,000 100,000 0.02 0.02 176,000 2013-04-11
4 3816 KFM Kingdom Holdings Limited:O 124,000 120,000 0.02 0.02 162,000 2013-04-11
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 519,440 200,000 0.02 0.01 160,000 2013-04-11
6 2121 China First Chemical Holdings Limited:O 720,000 100,000 0.09 0.01 160,000 2013-04-11
7 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 50,000 0.01 0.01 120,500 2013-04-11
8 8356 Tsun Yip Holdings Limited (KY):O 670,000 200,000 0.04 0.01 114,000 2013-04-11
9 3800 GCL Technology Holdings Limited (KY):O 1,686,000 50,000 0.01 0.00 76,000 2013-04-11
10 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 10,000 0.00 0.00 65,900 2013-04-11
11 0005 HSBC HOLDINGS PLC:O 167,061 800 0.00 0.00 65,680 2013-04-11
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,968 500 0.00 0.00 65,050 2013-04-11
13 8167 Neo Telemedia Limited:O 152,000 120,000 0.01 0.00 64,800 2013-04-11
14 0603 China Oil And Gas Group Limited:O 800,000 40,000 0.02 0.00 57,600 2013-04-11
15 0144 China Merchants Port Holdings Company Limited:O 12,000 2,000 0.00 0.00 49,500 2013-04-11
16 1968 Peak Sport Products Co., Limited:O 48,000 31,000 0.00 0.00 40,300 2013-04-11
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 194,000 20,000 0.01 0.00 38,000 2013-04-11
18 0390 CHINA RAILWAY GROUP LIMITED:H 250,000 10,000 0.01 0.00 37,900 2013-04-11
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 32,400 2013-04-11
20 0342 NewOcean Energy Holdings Limited:O 42,000 6,000 0.00 0.00 31,500 2013-04-11
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 2,000 0.00 0.00 25,600 2013-04-11
22 0763 ZTE CORPORATION:H 32,000 2,000 0.01 0.00 24,120 2013-04-11
23 0082 Crazy Sports Group Limited:O 634,800 40,000 0.02 0.00 21,600 2013-04-11
24 0819 Tianneng Power International Limited:O 8,000 2,000 0.00 0.00 10,340 2013-04-11
25 8019 Hao Wen Holdings Limited:O 640,000 640,000 0.03 0.03 10,240 2013-04-11
26 0588 Beijing North Star Company Limited:H 180,000 4,000 0.03 0.00 7,280 2013-04-11
27 6823 HKT Limited (KY):O 5,651 868 0.00 0.00 6,857 2013-04-11
28 0410 SOHO CHINA LIMITED:O 31,500 1,000 0.00 0.00 6,510 2013-04-11
29 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 210,000 10,000 0.05 0.00 5,900 2013-04-11
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,736 1,000 0.00 0.00 5,050 2013-04-11
31 0346 Yanchang Petroleum International Limited:O 140,000 10,000 0.00 0.00 4,650 2013-04-11
32 0656 FOSUN INTERNATIONAL LIMITED:O 83,500 500 0.00 0.00 2,600 2013-04-11
33 1881 Regal Real Estate Investment Trust:Unit 152,000 1,000 0.00 0.00 2,480 2013-04-11
34 1813 KWG Group Holdings Limited:O 18,500 500 0.00 0.00 2,420 2013-04-11
35 1618 Metallurgical Corporation of China Ltd.:H 104,000 1,000 0.00 0.00 1,480 2013-04-11
36 0672 Zhong An Group Limited:O 45,600 1,200 0.00 0.00 1,440 2013-04-11
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 265,750 1,000 0.00 0.00 19 2013-04-11
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,730,000 -50,000 0.02 -0.00 -7,700 2013-04-11
39 1282 Renze Harvest International Limited:O 504,000 -40,000 0.02 -0.00 -8,520 2013-04-11
40 3339 Lonking Holdings Limited:O 175,000 -10,000 0.00 -0.00 -15,700 2013-04-11
41 2866 COSCO SHIPPING Development Co., Ltd.:H 703,250 -10,000 0.02 -0.00 -19,300 2013-04-11
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,377,600 -2,000 0.06 -0.00 -19,400 2013-04-11
43 1339 People's Insurance Company (Group) of China Limited (The):H 570,000 -5,000 0.01 -0.00 -19,650 2013-04-11
44 6808 SUN ART RETAIL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -21,360 2013-04-11
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 322,000 -100,000 0.00 -0.00 -22,600 2013-04-11
46 3900 Greentown China Holdings Limited:O 0 -3,000 0.00 -0.00 -42,180 2013-04-11
47 0694 Beijing Capital International Airport Company Limited:H 34,000 -8,000 0.00 -0.00 -44,400 2013-04-11
48 0030 YNBY International Limited:O 160,000 -180,000 0.01 -0.02 -45,000 2013-04-11
49 3333 China Evergrande Group:O 98,000 -15,000 0.00 -0.00 -46,950 2013-04-11
50 2268 Youyuan International Holdings Limited:O 4,000 -20,000 0.00 -0.00 -48,800 2013-04-11
51 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 218,850 -20,000 0.01 -0.00 -50,600 2013-04-11
52 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -51,200 2013-04-11
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -61,600 2013-04-11
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 -20,000 0.00 -0.00 -65,200 2013-04-11
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,477,500 -92,500 0.01 -0.00 -86,025 2013-04-11
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,501,500 -25,000 0.02 -0.00 -91,000 2013-04-11
57 1011 China NT Pharma Group Company Limited:O 193,500 -100,000 0.02 -0.01 -94,000 2013-04-11
58 1055 China Southern Airlines Company Limited:H 15,000 -30,000 0.00 -0.00 -120,000 2013-04-11
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 -60,000 0.00 -0.00 -195,000 2013-04-11

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