Black Marble Securities Limited 貝格隆証券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1766 CRRC Corporation Limited:H 53,000 40,000 0.00 0.00 208,000 2012-09-06
2 0347 Angang Steel Company Limited:H 176,000 50,000 0.02 0.00 177,000 2012-09-06
3 0992 LENOVO GROUP LIMITED:O 18,000 10,000 0.00 0.00 63,600 2012-09-06
4 2009 BBMG Corporation:H 23,000 10,000 0.00 0.00 49,100 2012-09-06
5 0857 PETROCHINA COMPANY LIMITED:H 280,000 4,000 0.00 0.00 36,480 2012-09-06
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 340,000 10,000 0.02 0.00 15,600 2012-09-06
7 0697 Shoucheng Holdings Limited:O 400,000 -20,000 0.00 -0.00 -6,800 2012-09-06
8 3800 GCL Technology Holdings Limited (KY):O 260,000 -10,000 0.00 -0.00 -11,400 2012-09-06
9 1488 Best Food Holding Company Limited:O 2,070,000 -50,000 0.25 -0.01 -47,500 2012-09-06
10 0914 Anhui Conch Cement Company Limited:H 5,000 -5,000 0.00 -0.00 -98,600 2012-09-06

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