Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,000 | 55,000 | 0.00 | 0.00 | 994,400 | 2008-10-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,055,000 | 85,000 | 0.00 | 0.00 | 408,000 | 2008-10-03 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 212,000 | 170,000 | 0.01 | 0.01 | 207,400 | 2008-10-03 | |
| 4 | 0347 | Angang Steel Company Limited:H | 46,880 | 26,000 | 0.00 | 0.00 | 187,200 | 2008-09-18 | |
| 5 | 0883 | CNOOC LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2008-09-25 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 221,000 | 54,000 | 0.01 | 0.00 | 137,160 | 2008-09-22 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 66,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2008-09-23 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,159,000 | 29,000 | 0.00 | 0.00 | 126,440 | 2008-10-03 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,000 | 8,000 | 0.01 | 0.00 | 98,240 | 2008-09-26 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2008-09-18 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 5,360,000 | 2,000,000 | 0.04 | 0.02 | 78,000 | 2008-09-19 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2008-10-02 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,000 | 5,000 | 0.00 | 0.00 | 65,100 | 2008-10-03 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 34,100 | 1,000 | 0.00 | 0.00 | 62,750 | 2008-09-26 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 139,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2008-09-24 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 1,330,000 | 120,000 | 0.02 | 0.00 | 54,600 | 2008-10-03 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2008-09-05 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 44,000 | 8,000 | 0.01 | 0.00 | 46,480 | 2008-10-03 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,500 | 1,000 | 0.00 | 0.00 | 46,250 | 2008-09-17 | |
| 20 | 0267 | CITIC Limited (HK):O | 99,500 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-09-04 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 12,000 | 0.00 | 0.00 | 41,160 | 2008-09-29 | |
| 22 | 0008 | PCCW LIMITED:O | 359,550 | 13,000 | 0.01 | 0.00 | 38,090 | 2008-09-19 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,090,000 | 11,000 | 0.00 | 0.00 | 31,900 | 2008-09-26 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2008-09-12 | |
| 25 | 8055 | China E-Information Technology Group Limited:O | 96,000 | 72,000 | 0.01 | 0.01 | 28,800 | 2008-09-30 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2008-09-30 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-10-02 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 150,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2008-09-26 | |
| 29 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 300,500 | 100,000 | 0.01 | 0.00 | 24,100 | 2008-09-11 | |
| 30 | 0869 | Playmates Toys Limited:O | 497,000 | 240,000 | 0.10 | 0.05 | 24,000 | 2008-10-02 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2008-09-18 | |
| 32 | 0746 | Lee & Man Chemical Company Limited:O | 386,000 | 26,000 | 0.05 | 0.00 | 23,400 | 2008-09-19 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 402,000 | 18,000 | 0.01 | 0.00 | 22,500 | 2008-10-02 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 4,000 | 0.00 | 0.00 | 19,480 | 2008-10-03 | |
| 35 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 500,000 | 40,000 | 0.03 | 0.00 | 18,000 | 2008-09-17 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,800 | 600 | 0.00 | 0.00 | 13,620 | 2008-10-02 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 126,000 | 3,200 | 0.01 | 0.00 | 13,024 | 2008-09-30 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2008-09-18 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,500 | 1,000 | 0.00 | 0.00 | 2,910 | 2008-09-25 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 200,750 | 2,000 | 0.01 | 0.00 | 2,580 | 2008-09-25 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 960 | 2008-09-10 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 367,578 | 7,578 | 0.00 | 0.00 | 553 | 2008-10-03 | |
| 43 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 334,147 | 4,147 | 0.00 | 0.00 | 162 | 2008-10-03 | |
| 44 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 11,078 | 194 | 0.00 | -0.00 | 140 | 2008-10-03 | |
| 45 | 0849 | Blue River Holdings Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 103 | 2008-09-29 | |
| 46 | 0499 | Qingdao Holdings International Limited:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 80 | -720 | 0.00 | -0.00 | -684 | 2008-09-30 | |
| 48 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -776 | 2008-09-22 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -880 | 2008-09-24 | |
| 50 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,000 | 2008-09-24 | |
| 51 | 0524 | Great Wall Terroir Holdings Limited:O | 1,000 | -2,400 | 0.00 | -0.00 | -1,200 | 2008-09-22 | |
| 52 | 0475 | Central Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2008-09-24 | |
| 53 | 3938 | Samling Global Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,780 | 2008-09-24 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,290 | 2008-09-24 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2008-09-24 | |
| 56 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -2,360 | 2008-09-24 | |
| 57 | 0826 | Tiangong International Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2008-09-24 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,500 | -1,000 | 0.00 | -0.00 | -2,790 | 2008-09-24 | |
| 59 | 0819 | Tianneng Power International Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,840 | 2008-09-24 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -3,000 | 2008-09-24 | |
| 61 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,200 | 2008-09-24 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-24 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 17,000 | -1,500 | 0.00 | -0.00 | -3,330 | 2008-09-24 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 47,500 | -1,500 | 0.00 | -0.00 | -3,450 | 2008-09-24 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -3,880 | 2008-09-24 | |
| 66 | 0806 | Value Partners Group Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2008-09-24 | |
| 67 | 0978 | China Merchants Land Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -4,900 | 2008-09-22 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2008-09-24 | |
| 69 | 0546 | Fufeng Group Limited:O | 124,000 | -12,000 | 0.01 | -0.00 | -5,400 | 2008-09-24 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 7,000 | -6,000 | 0.00 | -0.00 | -5,700 | 2008-09-24 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 18,950 | -5,000 | 0.00 | -0.00 | -6,150 | 2008-09-24 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 72,000 | -2,000 | 0.00 | -0.00 | -6,500 | 2008-09-24 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 49,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2008-09-24 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -7,710 | 2008-09-24 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2008-09-24 | |
| 76 | 0825 | New World Department Store China Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2008-09-24 | |
| 77 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2008-09-24 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2008-09-24 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2008-09-24 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2008-09-08 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2008-10-03 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 79,000 | -5,000 | 0.00 | -0.00 | -15,450 | 2008-09-24 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 53,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2008-09-24 | |
| 84 | 0393 | Glorious Sun Enterprises Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -25,920 | 2008-09-09 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2008-09-19 | |
| 86 | 1207 | SRE Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -32,000 | 2008-09-19 | |
| 87 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | -3,500 | 0.00 | -0.00 | -33,845 | 2008-09-24 | |
| 88 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 160,000 | -40,000 | 0.02 | -0.00 | -36,000 | 2008-09-09 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -110,000 | 0.00 | -0.00 | -43,450 | 2008-09-22 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 38,000 | -82,000 | 0.00 | -0.00 | -50,840 | 2008-09-05 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 82,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2008-10-03 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2008-09-10 | |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 220,500 | -750,000 | 0.00 | -0.01 | -76,500 | 2008-09-11 | |
| 94 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -83,200 | 2008-10-03 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -92,500 | 2008-10-03 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 93,000 | -14,000 | 0.00 | -0.00 | -96,600 | 2008-09-30 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -117,600 | 2008-10-02 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,436 | -2,000 | 0.00 | -0.00 | -148,000 | 2008-09-18 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -160,000 | 2008-10-03 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 21,500 | -15,000 | 0.00 | -0.00 | -166,800 | 2008-09-19 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 142,305 | -1,600 | 0.00 | -0.00 | -197,120 | 2008-09-23 | |
| 102 | 0941 | China Mobile Limited (HK):O | 16,000 | -3,000 | 0.00 | -0.00 | -231,300 | 2008-09-30 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,000 | -5,000 | 0.01 | -0.00 | -475,000 | 2008-10-03 |
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