CCASS changes of Hongkong Bay Securities Limited 港灣證券有限公司

Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

"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	1152	Momentum Financial Holdings Limited:O	108,000	108,000	0.03	0.03	307,800		2013-07-25
2	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	400,000	0.04	0.02	68,400		2013-07-25
3	1038	CK Infrastructure Holdings Limited:O	1,000	1,000	0.00	0.00	52,900		2013-07-25
4	0142	FIRST PACIFIC COMPANY LIMITED:O	3,029	3,029	0.00	0.00	27,715		2013-07-25
5	0280	KING FOOK HOLDINGS LIMITED:O	36,050	36,050	0.01	0.01	26,677		2013-07-25
6	1049	Celestial Asia Securities Holdings Limited:O	36,363	36,003	0.01	0.01	12,601		2013-07-25
7	0648	SoftMedx Healthcare Limited:O	390,000	-30,000	0.00	-0.00	-1,380		2013-07-25
8	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	0	-20,000	0.00	-0.00	-3,600	*	2013-07-25
9	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	-1,000	0.00	-0.00	-5,500		2013-07-25
10	0106	Landsea Green Management Limited:O	22,000	-8,000	0.00	-0.00	-8,880		2013-07-25
11	8266	Zhuoxin International Holdings Limited:O	80,000	-96,000	0.00	-0.01	-18,912		2013-07-25
12	0850	Long Well International Holdings Limited:O	0	-160,000	0.00	-0.00	-25,280		2013-07-25
13	1988	China Minsheng Banking Corp., Ltd.:H	4,800	-5,000	0.00	-0.00	-38,700		2013-07-25
14	0221	Easy One Financial Group Limited:O	7,128,000	-800,000	0.09	-0.01	-145,600		2013-07-25
15	1237	China Environmental Technology and Bioenergy Holdings Limited:O	0	-150,000	0.00	-0.02	-228,000		2013-07-25
16	0474	Aceso Life Science Group Limited:O	0	-800,000	0.00	-0.02	-276,000		2013-07-25
17	0149	China Agri-Products Exchange Limited:O	0	-1,700,000	0.00	-0.07	-316,200		2013-07-25

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