GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司

CCASS holding changes from 2019-02-22 to 2019-02-25

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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 1596 Hebei Yichen Industrial Group Corporation Limited:H 33,000 33,000 0.01 0.01 95,370 2019-02-25
2 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 60,000 0.00 0.00 53,400 2019-02-25
3 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 84,000 39,000 0.01 0.00 14,820 2019-02-25
4 8265 China Trustful Group Limited:O 16,000 16,000 0.00 0.00 11,840 2019-02-25
5 8255 China Binary New Fintech Group:O 18,000 18,000 0.00 0.00 8,460 2019-02-25
6 0574 Pa Shun International Holdings Limited:O 956,000 -4,000 0.07 -0.00 -2,320 2019-02-25
7 8603 Fameglow Holdings Limited:O 0 -10,000 0.00 -0.00 -4,250 2019-02-25
8 1618 Metallurgical Corporation of China Ltd.:H 0 -10,000 0.00 -0.00 -22,900 2019-02-25
9 1026 Universal Technologies Holdings Limited:O 0 -120,000 0.00 -0.01 -29,280 2019-02-25
10 1038 CK Infrastructure Holdings Limited:O 0 -2,000 0.00 -0.00 -128,200 2019-02-25
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -12,000 0.00 -0.00 -213,600 2019-02-25

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