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

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 90,000 20,000 0.00 0.00 118,600 2013-04-22
2 0347 Angang Steel Company Limited:H 96,000 20,000 0.01 0.00 97,600 2013-04-22
3 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 30,000 0.00 0.00 51,300 2013-04-22
4 0494 LI & FUNG LIMITED:O 24,000 4,000 0.00 0.00 40,320 2013-04-22
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 3,000 0.00 0.00 39,240 2013-04-22
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 458,860 5,000 0.00 0.00 31,100 2013-04-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,400 200 0.02 0.00 25,660 2013-04-22
8 0816 Huadian Fuxin Energy Corporation Limited:H 22,000 12,000 0.00 0.00 25,440 2013-04-22
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 6,000 0.00 0.00 20,820 2013-04-22
10 0297 Sinofert Holdings Limited:O 16,000 10,000 0.00 0.00 17,000 2013-04-22
11 8272 Chinese Food and Beverage Group Limited:O 5,000 5,000 0.00 0.00 1,675 2013-04-22
12 0055 Neway Group Holdings Limited:O 0 -60,000 0.00 -0.06 -8,340 2013-04-22
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 403,400 -50,000 0.01 -0.00 -43,000 2013-04-22
14 2020 ANTA Sports Products Limited:O 5,000 -10,000 0.00 -0.00 -65,100 2013-04-22

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