BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-01-27 to 2010-01-28
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,887,811 | 175,000 | 0.74 | 0.01 | 17,780,000 | 2010-01-28 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 425,990,683 | 1,700,000 | 2.02 | 0.01 | 15,130,000 | 2010-01-28 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 56,003,411 | 301,000 | 4.19 | 0.02 | 10,685,500 | 2010-01-28 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 22,769,150 | 1,820,000 | 0.18 | 0.01 | 9,500,400 | 2010-01-28 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,315,553 | 855,000 | 0.12 | 0.01 | 7,592,400 | 2010-01-28 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,643,730 | 1,200,000 | 0.23 | 0.01 | 7,464,000 | 2010-01-28 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,225,000 | 744,000 | 0.02 | 0.00 | 7,157,280 | 2010-01-28 | |
| 8 | 0425 | Minth Group Limited:O | 1,867,900 | 612,000 | 0.19 | 0.06 | 5,991,480 | 2010-01-28 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 1,907,551 | 48,700 | 0.10 | 0.00 | 5,357,000 | 2010-01-28 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 2,766,000 | 225,000 | 0.17 | 0.01 | 4,848,750 | 2010-01-28 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,070,852 | 500,000 | 0.30 | 0.02 | 4,810,000 | 2010-01-28 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,964,293 | 80,000 | 0.15 | 0.00 | 4,800,000 | 2010-01-28 | |
| 13 | 1387 | China Dili Group:O | 11,405,200 | 2,700,000 | 0.05 | 0.01 | 4,752,000 | 2010-01-28 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,260,600 | 1,000,000 | 0.53 | 0.02 | 4,660,000 | 2010-01-28 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 166,159,442 | 800,000 | 0.20 | 0.00 | 4,656,000 | 2010-01-28 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 2,364,700 | 180,000 | 0.23 | 0.02 | 4,437,000 | 2010-01-28 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 636,886 | 77,000 | 0.08 | 0.01 | 4,354,350 | 2010-01-28 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 55,388,606 | 1,507,946 | 1.36 | 0.04 | 4,071,454 | 2010-01-28 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 15,265,726 | 40,000 | 1.69 | 0.00 | 3,468,000 | 2010-01-28 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,313,580 | 135,000 | 0.15 | 0.02 | 3,098,250 | 2010-01-28 | |
| 21 | 3393 | Wasion Holdings Limited:O | 13,253,735 | 600,000 | 1.42 | 0.06 | 2,994,000 | 2010-01-28 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 58,666,100 | 1,000,000 | 0.36 | 0.01 | 2,540,000 | 2010-01-28 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 186,035,854 | 624,000 | 0.24 | 0.00 | 2,371,200 | 2010-01-28 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 6,884,764 | 26,000 | 0.04 | 0.00 | 2,211,300 | 2010-01-28 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,610,611 | 32,000 | 3.94 | 0.01 | 2,126,400 | 2010-01-28 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 8,166,363 | 37,000 | 0.19 | 0.00 | 1,994,300 | 2010-01-28 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,931,500 | 182,000 | 1.97 | 0.01 | 1,747,200 | 2010-01-28 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 3,472,878 | 200,000 | 0.17 | 0.01 | 1,656,000 | 2010-01-28 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,804,000 | 160,000 | 0.59 | 0.01 | 1,635,200 | 2010-01-28 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 503,000 | 300,000 | 0.02 | 0.01 | 1,410,000 | 2010-01-28 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 10,517,005 | 126,000 | 0.29 | 0.00 | 1,197,000 | 2010-01-28 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,104,000 | 400,000 | 0.32 | 0.12 | 1,104,000 | 2010-01-28 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 2,789,687 | 21,000 | 0.64 | 0.00 | 945,000 | 2010-01-28 | |
| 34 | 1688 | Alibaba.com Limited:O | 4,722,900 | 52,000 | 0.09 | 0.00 | 933,920 | 2010-01-28 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,941,267 | 121,131 | 0.07 | 0.00 | 741,322 | 2010-01-28 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 9,769,526 | 20,000 | 0.93 | 0.00 | 375,200 | 2010-01-28 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,757,000 | 100,000 | 0.13 | 0.01 | 319,000 | 2010-01-28 | |
| 38 | 1338 | BaWang International (Group) Holding Limited:O | 319,100 | 28,900 | 0.01 | 0.00 | 129,761 | 2010-01-28 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,775,055 | 16,076 | 0.63 | 0.00 | 126,518 | 2010-01-28 | |
| 40 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,352,650 | 6,000 | 0.10 | 0.00 | 93,000 | 2010-01-28 | |
| 41 | 0538 | Ajisen (China) Holdings Limited:O | 1,172,000 | 2,000 | 0.11 | 0.00 | 13,900 | 2010-01-28 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 27,268,900 | -5,000 | 0.66 | -0.00 | -60,800 | 2010-01-28 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 601,000 | -20,000 | 0.12 | -0.00 | -126,400 | 2010-01-28 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,325,705 | -18,700 | 0.07 | -0.00 | -322,388 | 2010-01-28 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 863,000 | -37,000 | 0.38 | -0.02 | -351,500 | 2010-01-28 | |
| 46 | 0751 | Skyworth Group Limited:O | 9,541,509 | -54,000 | 0.38 | -0.00 | -391,500 | 2010-01-28 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,372,938 | -35,000 | 0.32 | -0.00 | -453,600 | 2010-01-28 | |
| 48 | 0498 | Blue River Holdings Limited:O | 47,304,000 | -1,602,000 | 1.04 | -0.04 | -592,740 | 2010-01-28 | |
| 49 | 2005 | SSY Group Limited (KY):O | 0 | -540,000 | 0.00 | -0.03 | -615,600 | 2010-01-28 | |
| 50 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,437,796 | -34,000 | 0.55 | -0.01 | -666,400 | 2010-01-28 | |
| 51 | 1163 | Dejin Resources Group Company Limited:O | 17,161,000 | -839,000 | 1.63 | -0.08 | -721,540 | 2010-01-28 | |
| 52 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,519,000 | -79,000 | 0.22 | -0.00 | -746,550 | 2010-01-28 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 1,375,000 | -374,000 | 0.06 | -0.02 | -751,740 | 2010-01-28 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 33,919,740 | -311,000 | 1.37 | -0.01 | -796,160 | 2010-01-28 | |
| 55 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,350,000 | -760,000 | 0.04 | -0.02 | -896,800 | 2010-01-28 | |
| 56 | 1168 | Z Fin Limited:O | 1,310,000 | -720,000 | 0.04 | -0.02 | -928,800 | 2010-01-28 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 258,000 | -315,000 | 0.01 | -0.02 | -979,650 | 2010-01-28 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 589,468 | -479,995 | 0.03 | -0.02 | -1,007,990 | 2010-01-28 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,280,000 | -212,000 | 0.16 | -0.02 | -1,049,400 | 2010-01-28 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 3,398,000 | -80,500 | 0.12 | -0.00 | -1,062,600 | 2010-01-28 | |
| 61 | 1208 | MMG Limited (HK):O | 0 | -418,000 | 0.00 | -0.02 | -1,090,980 | 2010-01-28 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 47,184,680 | -400,000 | 0.31 | -0.00 | -1,104,000 | 2010-01-28 | |
| 63 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 0 | -7,650,000 | 0.00 | -0.11 | -1,155,150 | 2010-01-28 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 42,123,000 | -414,000 | 0.54 | -0.01 | -1,217,160 | 2010-01-28 | |
| 65 | 0891 | Trinity Limited (BM):O | 1,388,000 | -342,000 | 0.09 | -0.02 | -1,241,460 | 2010-01-28 | |
| 66 | 0087 | SWIRE PACIFIC LIMITED:B | 179,946,536 | -110,000 | 6.01 | -0.00 | -1,777,600 | 2010-01-28 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 7,227,640 | -78,000 | 0.13 | -0.00 | -1,969,500 | 2010-01-28 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,441,990 | -199,600 | 2.51 | -0.02 | -2,191,608 | 2010-01-28 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,373,096 | -696,723 | 0.07 | -0.02 | -2,334,022 | 2010-01-28 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 14,691,500 | -500,000 | 0.21 | -0.01 | -2,430,000 | 2010-01-28 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 6,863,829 | -602,000 | 0.37 | -0.03 | -2,715,020 | 2010-01-28 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 2,343,723 | -89,500 | 0.16 | -0.01 | -3,141,450 | 2010-01-28 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,475,963 | -234,000 | 0.14 | -0.00 | -3,238,560 | 2010-01-28 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,189,672 | -110,000 | 0.46 | -0.02 | -3,250,500 | 2010-01-28 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,440,000 | -344,000 | 0.11 | -0.01 | -3,261,120 | 2010-01-28 | |
| 76 | 0883 | CNOOC LIMITED:O | 76,100,536 | -327,000 | 0.17 | -0.00 | -3,753,960 | 2010-01-28 | |
| 77 | 3308 | Golden Eagle Retail Group Limited:O | 6,712,882 | -273,000 | 0.35 | -0.01 | -3,985,800 | 2010-01-28 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,490,225 | -1,500,000 | 0.15 | -0.09 | -4,590,000 | 2010-01-28 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 0 | -743,934 | 0.00 | -0.06 | -4,612,391 | 2010-01-28 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,286,216 | -35,700 | 0.21 | -0.00 | -4,765,950 | 2010-01-28 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,841,933 | -247,000 | 1.22 | -0.02 | -4,860,960 | 2010-01-28 | |
| 82 | 0904 | China Green (Holdings) Limited:O | 889,000 | -761,000 | 0.10 | -0.09 | -7,084,910 | 2010-01-28 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,919,660 | -129,500 | 0.17 | -0.01 | -7,135,450 | 2010-01-28 | |
| 84 | 0246 | REAL GOLD MINING LIMITED:O | 4,484,500 | -900,500 | 0.58 | -0.12 | -8,311,615 | 2010-01-28 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,744,822 | -329,000 | 0.39 | -0.00 | -11,235,350 | 2010-01-28 | |
| 86 | 2883 | China Oilfield Services Limited:H | 23,611,476 | -1,188,200 | 1.54 | -0.08 | -11,382,956 | 2010-01-28 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 311,000 | -210,000 | 0.15 | -0.10 | -12,148,500 | 2010-01-28 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 20,032,835 | -1,047,500 | 0.57 | -0.03 | -12,234,800 | 2010-01-28 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,532,770 | -318,000 | 0.23 | -0.05 | -12,290,700 | 2010-01-28 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 6,867,012 | -1,525,000 | 0.18 | -0.04 | -16,317,500 | 2010-01-28 | |
| 91 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,198,000 | -480,000 | 0.27 | -0.11 | -17,208,000 | 2010-01-28 | |
| 92 | 0941 | China Mobile Limited (HK):O | 69,134,269 | -408,250 | 0.34 | -0.00 | -30,455,450 | 2010-01-28 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 27,314,332 | -12,101,908 | 0.62 | -0.27 | -88,706,986 | 2010-01-28 |
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