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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,000 0.00 0.00 126,880 2013-06-28
2 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 103,600 2013-06-28
3 1398 Industrial and Commercial Bank of China Limited:H 1,488,535 20,000 0.00 0.00 97,800 2013-06-28
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 488,000 30,000 0.00 0.00 96,000 2013-06-28
5 3323 China National Building Material Company Limited:H 124,000 10,000 0.00 0.00 69,500 2013-06-28
6 3988 BANK OF CHINA LIMITED:H 1,297,900 20,000 0.00 0.00 63,800 2013-06-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,000 3,000 0.00 0.00 55,200 2013-06-28
8 1293 Grand Baoxin Auto Group Limited:O 10,000 10,000 0.00 0.00 49,700 2013-06-28
9 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 8,000 0.00 0.00 48,240 2013-06-28
10 1898 China Coal Energy Company Limited:H 17,000 10,000 0.00 0.00 40,600 2013-06-28
11 2331 LI NING COMPANY LIMITED:O 11,000 10,000 0.00 0.00 38,800 2013-06-28
12 2866 COSCO SHIPPING Development Co., Ltd.:H 276,650 -10,000 0.01 -0.00 -20,300 2013-06-28
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 -10,000 0.00 -0.00 -33,600 2013-06-28
14 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -36,400 2013-06-28
15 0992 LENOVO GROUP LIMITED:O 10,000 -6,000 0.00 -0.00 -42,180 2013-06-28
16 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -6,000 0.00 -0.00 -43,980 2013-06-28
17 0869 Playmates Toys Limited:O 1,502,625 -72,000 0.13 -0.01 -101,520 2013-06-28
18 2899 ZIJIN MINING GROUP CO., LTD.:H 246,000 -100,000 0.00 -0.00 -137,000 2013-06-28

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