Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0474 Aceso Life Science Group Limited:O 840,000 440,000 0.02 0.01 151,800 2013-07-11
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500 2,000 0.00 0.00 104,900 2013-07-11
3 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 450,000 250,000 0.08 0.04 87,500 2013-07-11
4 0221 Easy One Financial Group Limited:O 8,488,000 360,000 0.11 0.00 72,360 2013-07-11
5 0751 Skyworth Group Limited:O 28,000 10,000 0.00 0.00 35,300 2013-07-11
6 0005 HSBC HOLDINGS PLC:O 56,499 5 0.00 -0.00 426 2013-07-11
7 0494 LI & FUNG LIMITED:O 4,400 -2,000 0.00 -0.00 -22,720 2013-07-11
8 0582 Shin Hwa World Limited:O 0 -100,000 0.00 -0.00 -46,000 2013-07-11
9 0819 Tianneng Power International Limited:O 1,688,000 -20,000 0.15 -0.00 -58,400 2013-07-11
10 0187 Beijing Jingcheng Machinery Electric Company Limited:H 626,000 -30,000 0.63 -0.03 -94,500 2013-07-11
11 1152 Momentum Financial Holdings Limited:O 0 -68,000 0.00 -0.02 -197,880 2013-07-11
12 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -200,000 0.00 -0.02 -314,000 2013-07-11

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