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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0992 LENOVO GROUP LIMITED:O 18,000 10,000 0.00 0.00 62,600 2012-09-20
2 2020 ANTA Sports Products Limited:O 10,000 10,000 0.00 0.00 53,800 2012-09-20
3 0489 DongFeng Motor Group Company Limited (CN):H 46,000 2,000 0.00 0.00 18,720 2012-09-20
4 3323 China National Building Material Company Limited:H 92,000 2,000 0.00 0.00 16,600 2012-09-20
5 2000 SIM TECHNOLOGY GROUP LIMITED:O 260,000 -50,000 0.02 -0.00 -21,250 2012-09-20
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -27,280 2012-09-20
7 0857 PETROCHINA COMPANY LIMITED:H 268,000 -4,000 0.00 -0.00 -40,160 2012-09-20
8 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -45,800 2012-09-20
9 0005 HSBC HOLDINGS PLC:O 374,129 -1,200 0.00 -0.00 -88,200 2012-09-20

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