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

CCASS holding changes from 2013-09-04 to 2013-09-05

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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 1171 Yankuang Energy Group Company Limited:H 96,000 10,000 0.00 0.00 72,900 2013-09-05
2 0585 Imagi International Holdings Limited:O 1,600,000 800,000 0.02 0.01 64,000 2013-09-05
3 0694 Beijing Capital International Airport Company Limited:H 10,000 10,000 0.00 0.00 51,000 2013-09-05
4 0196 Honghua Group Limited:O 38,000 14,000 0.00 0.00 33,320 2013-09-05
5 3818 China Dongxiang (Group) Co., Ltd.:O 31,000 20,000 0.00 0.00 25,200 2013-09-05
6 1488 Best Food Holding Company Limited:O 2,020,000 20,000 0.24 0.00 17,800 2013-09-05
7 0998 China CITIC Bank Corporation Limited:H 132,000 -1,200 0.00 -0.00 -4,812 2013-09-05
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 -1,000 0.00 -0.00 -5,620 2013-09-05
9 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 422,000 -46,000 0.09 -0.01 -9,246 2013-09-05
10 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,356,171 -45,000 0.03 -0.00 -15,525 2013-09-05
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -17,050 2013-09-05
12 0857 PETROCHINA COMPANY LIMITED:H 268,000 -2,000 0.00 -0.00 -17,400 2013-09-05
13 0603 China Oil And Gas Group Limited:O 257,700 -20,000 0.01 -0.00 -22,000 2013-09-05
14 0819 Tianneng Power International Limited:O 22,000 -10,000 0.00 -0.00 -30,500 2013-09-05
15 1733 E-Commodities Holdings Limited:O 32,000 -80,000 0.00 -0.00 -47,200 2013-09-05
16 1898 China Coal Energy Company Limited:H 17,000 -10,000 0.00 -0.00 -47,900 2013-09-05
17 2128 China Lesso Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -49,200 2013-09-05
18 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -50,700 2013-09-05
19 1088 China Shenhua Energy Company Limited:H 12,500 -2,000 0.00 -0.00 -52,200 2013-09-05
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 458,000 -15,000 0.00 -0.00 -52,350 2013-09-05
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,800 -10,000 0.00 -0.00 -59,400 2013-09-05
22 3323 China National Building Material Company Limited:H 120,000 -10,000 0.00 -0.00 -74,800 2013-09-05
23 0917 NEW WORLD CHINA LAND LIMITED:O 0 -26,000 0.00 -0.00 -99,060 2013-09-05
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -99,600 2013-09-05
25 3988 BANK OF CHINA LIMITED:H 901,900 -30,000 0.00 -0.00 -103,500 2013-09-05
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 167,000 -7,000 0.00 -0.00 -143,500 2013-09-05
27 1398 Industrial and Commercial Bank of China Limited:H 1,263,235 -30,900 0.00 -0.00 -163,461 2013-09-05
28 0013 Hutchison Whampoa Limited:O 49,000 -4,100 0.00 -0.00 -380,070 2013-09-05

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