Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 148,305 | 7,600 | 0.00 | 0.00 | 589,000 | 2008-12-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,232,000 | 71,000 | 0.00 | 0.00 | 308,140 | 2009-01-05 | |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 100,000 | 66,000 | 0.01 | 0.00 | 261,360 | 2009-01-05 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 30,000 | 0.00 | 0.00 | 204,600 | 2008-12-23 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 26,600 | 2,500 | 0.00 | 0.00 | 129,000 | 2008-12-23 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 125,850 | 2008-12-19 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2008-12-29 | |
| 8 | 0883 | CNOOC LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2009-01-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2009-01-05 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2008-12-18 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 80,500 | 35,000 | 0.00 | 0.00 | 74,550 | 2008-12-11 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 548,000 | 240,000 | 0.03 | 0.01 | 72,000 | 2008-12-30 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2008-12-11 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2008-12-04 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2008-12-15 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,183,000 | 25,000 | 0.00 | 0.00 | 55,250 | 2008-12-30 | |
| 17 | 0267 | CITIC Limited (HK):O | 103,500 | 5,000 | 0.00 | -0.00 | 54,700 | 2008-12-19 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2008-12-30 | |
| 19 | 3313 | Meadville Holdings (BVI) Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2008-12-30 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 98,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2008-12-29 | |
| 21 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 610,000 | 100,000 | 0.03 | 0.01 | 30,500 | 2009-01-02 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 170,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2008-12-23 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 434,000 | 54,000 | 0.05 | 0.01 | 27,000 | 2008-12-23 | |
| 24 | 0753 | Air China Limited:H | 244,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2008-12-17 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2008-12-30 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2009-01-02 | |
| 27 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2008-12-23 | |
| 28 | 0393 | Glorious Sun Enterprises Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2008-12-17 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,015,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2008-12-30 | |
| 30 | 8055 | China E-Information Technology Group Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2009-01-02 | |
| 31 | 1688 | Alibaba.com Limited:O | 25,000 | 2,500 | 0.00 | 0.00 | 14,850 | 2008-12-19 | |
| 32 | 0869 | Playmates Toys Limited:O | 897,000 | 200,000 | 0.18 | 0.04 | 14,800 | 2008-12-09 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 234,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2008-12-16 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2008-12-23 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,040 | 2008-12-23 | |
| 36 | 0613 | Planetree International Development Limited:O | 360,000 | 200,000 | 0.00 | 0.00 | 12,800 | 2008-12-23 | |
| 37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2008-12-30 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 470,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2008-12-23 | |
| 39 | 0600 | China Infrastructure Investment Limited:O | 366,000 | 36,000 | 0.01 | 0.00 | 6,480 | 2008-12-12 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 222,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2008-12-30 | |
| 41 | 1051 | G-Resources Group Limited:O | 2,440,000 | 80,000 | 0.07 | 0.00 | 3,920 | 2008-12-10 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,620 | 2008-12-10 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 405 | 405 | 0.00 | 0.00 | 215 | 2008-12-15 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 12 | 12 | 0.00 | 0.00 | 2 | 2008-12-11 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 30,002 | -0 | 0.01 | -0.00 | -0 | 2008-12-22 | |
| 46 | 0109 | Good Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -620 | 2008-12-11 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 45,500 | -500 | 0.00 | -0.00 | -2,850 | 2009-01-05 | |
| 48 | 8006 | Sino Splendid Holdings Limited:O | 650 | -750 | 0.00 | -0.00 | -4,163 | 2008-12-11 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 21,000 | -500 | 0.00 | -0.00 | -6,070 | 2008-12-11 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | -8,000 | 0.01 | -0.00 | -9,040 | 2008-12-12 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,105 | -40,000 | 0.00 | -0.00 | -9,360 | 2008-12-11 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 62,712 | -90,000 | 0.00 | -0.00 | -9,900 | 2008-12-11 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 215,200 | -21,600 | 0.01 | -0.00 | -10,800 | 2008-12-11 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 396,000 | -36,000 | 0.00 | -0.00 | -11,880 | 2008-12-22 | |
| 55 | 1208 | MMG Limited (HK):O | 2,600 | -10,000 | 0.00 | -0.00 | -12,600 | 2008-12-11 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 464,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2008-12-22 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 270,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2008-12-30 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2008-12-10 | |
| 59 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -48,000 | 0.00 | -0.00 | -25,440 | 2008-12-05 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 106,750 | -20,000 | 0.00 | -0.00 | -26,600 | 2008-12-17 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 60,000 | -4,000 | 0.01 | -0.00 | -28,560 | 2008-12-23 | |
| 62 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,640 | 2008-12-03 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,500 | -700 | 0.00 | -0.00 | -30,730 | 2008-12-12 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -31,080 | 2008-12-11 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 77,000 | -3,000 | 0.00 | -0.00 | -31,560 | 2008-12-22 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -40,000 | 0.01 | -0.00 | -31,600 | 2008-12-04 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 168,000 | -24,000 | 0.01 | -0.00 | -35,040 | 2008-12-23 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,356 | -3,105 | 0.00 | -0.00 | -37,508 | 2008-12-19 | |
| 69 | 0080 | Clear Water Bay Land Company Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -38,700 | 2008-12-30 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-12-23 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2008-12-12 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.02 | -57,600 | 2008-12-11 | |
| 73 | 0347 | Angang Steel Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -58,980 | 2008-12-22 | |
| 74 | 0575 | Regent Pacific Group Limited:O | 160,000 | -390,000 | 0.00 | -0.01 | -61,230 | 2008-12-15 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2008-12-22 | |
| 76 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -78,000 | 2008-12-11 | |
| 77 | 0941 | China Mobile Limited (HK):O | 12,500 | -1,000 | 0.00 | -0.00 | -85,000 | 2008-12-10 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -90,100 | 2008-12-12 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | -10,000 | 0.00 | -0.00 | -91,300 | 2008-12-11 | |
| 80 | 0464 | China In-Tech Limited:O | 800,000 | -300,000 | 0.18 | -0.07 | -93,000 | 2008-12-30 | |
| 81 | 0112 | Lerthai Group Limited:O | 0 | -84,057 | 0.00 | -0.02 | -99,187 | 2008-12-11 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -3,000 | 0.00 | -0.00 | -129,000 | 2008-12-10 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -141,800 | 2008-12-17 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 79,200 | -38,400 | 0.01 | -0.00 | -156,288 | 2008-12-23 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -18,000 | 0.00 | -0.00 | -179,640 | 2008-12-30 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | -24,000 | 0.00 | -0.00 | -184,800 | 2008-12-12 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 46,000 | -35,000 | 0.00 | -0.00 | -217,350 | 2008-12-12 | |
| 88 | 0674 | China Tangshang Holdings Limited:O | 0 | -1,800,000 | 0.00 | -0.05 | -243,000 | 2008-12-11 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,800 | -20,000 | 0.00 | -0.00 | -341,600 | 2008-12-11 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,300 | -17,500 | 0.01 | -0.00 | -1,447,250 | 2008-12-30 |
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