BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0494 | LI & FUNG LIMITED:O | 33,736,985 | 11,418,615 | 0.84 | 0.28 | 496,709,753 | 2010-11-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 120,690,348 | 891,150 | 0.60 | 0.00 | 73,341,645 | 2010-11-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 741,532,969 | 6,728,000 | 3.51 | 0.03 | 68,894,720 | 2010-11-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,647,145 | 329,700 | 0.43 | 0.03 | 63,269,430 | 2010-11-05 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,263,796 | 5,100,000 | 0.93 | 0.11 | 35,751,000 | 2010-11-05 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,139,952 | 3,168,000 | 0.66 | 0.12 | 30,286,080 | 2010-11-05 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 51,637,164 | 2,146,000 | 3.82 | 0.16 | 19,099,400 | 2010-11-05 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 25,269,905 | 1,650,000 | 1.22 | 0.08 | 16,401,000 | 2010-11-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 419,024,838 | 2,344,000 | 0.50 | 0.00 | 15,798,560 | 2010-11-05 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,523,580 | 714,000 | 0.51 | 0.14 | 15,351,000 | 2010-11-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,444,941 | 341,520 | 0.46 | 0.00 | 12,089,808 | 2010-11-05 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 54,182,000 | 2,122,000 | 1.82 | 0.07 | 11,883,200 | 2010-11-05 | |
| 13 | 0659 | CTF Services Limited (BM):O | 6,375,076 | 602,000 | 0.29 | 0.03 | 11,425,960 | 2010-11-05 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,373,125 | 649,267 | 1.48 | 0.05 | 10,557,081 | 2010-11-05 | |
| 15 | 0425 | Minth Group Limited:O | 3,210,000 | 598,000 | 0.30 | 0.06 | 8,671,000 | 2010-11-05 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,630,000 | 1,790,000 | 0.17 | 0.03 | 8,072,900 | 2010-11-05 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 83,070,600 | 1,340,294 | 4.30 | 0.07 | 7,880,929 | 2010-11-05 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 23,817,318 | 1,174,000 | 0.46 | 0.02 | 7,689,700 | 2010-11-05 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 10,518,025 | 293,000 | 0.76 | 0.02 | 7,354,300 | 2010-11-05 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,693,420 | 900,000 | 0.95 | 0.03 | 7,335,000 | 2010-11-05 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,431,346 | 260,000 | 0.22 | 0.00 | 6,955,000 | 2010-11-05 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,477,000 | 578,000 | 0.17 | 0.03 | 6,751,040 | 2010-11-05 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,510,000 | 1,056,000 | 0.03 | 0.02 | 6,103,680 | 2010-11-05 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 24,646,185 | 862,000 | 1.39 | 0.05 | 5,309,920 | 2010-11-05 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,734,313 | 110,200 | 0.76 | 0.01 | 4,821,250 | 2010-11-05 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,355,000 | 158,000 | 0.41 | 0.02 | 4,352,900 | 2010-11-05 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,800,000 | 1,500,000 | 0.35 | 0.14 | 4,335,000 | 2010-11-05 | |
| 28 | 0773 | China Metal Recycling (Holdings) Limited:O | 11,784,200 | 457,200 | 1.13 | 0.04 | 4,155,948 | 2010-11-05 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,226,988 | 1,194,000 | 0.71 | 0.08 | 4,011,840 | 2010-11-05 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 37,463,825 | 242,800 | 3.37 | 0.02 | 3,578,872 | 2010-11-05 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 6,954,438 | 400,000 | 0.34 | 0.02 | 3,436,000 | 2010-11-05 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 9,301,761 | 50,000 | 0.34 | 0.00 | 2,940,000 | 2010-11-05 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,387,388 | 312,500 | 0.27 | 0.01 | 2,850,000 | 2010-11-05 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,035,119 | 112,500 | 0.69 | 0.00 | 2,626,875 | 2010-11-05 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 25,686,631 | 323,000 | 0.86 | 0.01 | 2,616,300 | 2010-11-05 | |
| 36 | 2369 | Coolpad Group Limited:O | 2,884,000 | 604,000 | 0.14 | 0.03 | 2,567,000 | 2010-11-05 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,273,710 | 410,000 | 1.26 | 0.01 | 2,455,900 | 2010-11-05 | |
| 38 | 1234 | China Lilang Limited:O | 5,532,000 | 198,000 | 0.46 | 0.02 | 2,423,520 | 2010-11-05 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 29,582,000 | 400,000 | 0.45 | 0.01 | 2,420,000 | 2010-11-05 | |
| 40 | 2168 | AirPower Technologies Limited:O | 10,435,700 | 325,000 | 0.58 | 0.02 | 2,281,500 | 2010-11-05 | |
| 41 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 1,110,000 | 1,110,000 | 0.14 | 0.14 | 2,220,000 | 2010-11-05 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 4,846,544 | 265,000 | 0.55 | 0.03 | 2,178,300 | 2010-11-05 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,029,431 | 2,287,500 | 0.42 | 0.02 | 1,532,625 | 2010-11-05 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 43,070,026 | 108,240 | 2.91 | 0.00 | 1,513,195 | 2010-11-05 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,036,000 | 360,000 | 0.18 | 0.02 | 1,476,000 | 2010-11-05 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,742,834 | 49,200 | 0.34 | 0.00 | 1,412,040 | 2010-11-05 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 39,420,000 | 1,240,000 | 0.76 | 0.02 | 1,401,200 | 2010-11-05 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 56,220,347 | 198,560 | 0.45 | 0.00 | 1,235,043 | 2010-11-05 | |
| 49 | 1299 | AIA Group Limited:O | 135,275,377 | 53,000 | 1.12 | 0.00 | 1,221,650 | 2010-11-05 | |
| 50 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,891,000 | 212,000 | 0.20 | 0.02 | 1,210,520 | 2010-11-05 | |
| 51 | 0569 | China Automation Group Limited:O | 6,065,800 | 187,000 | 0.60 | 0.02 | 1,191,190 | 2010-11-05 | |
| 52 | 0751 | Skyworth Group Limited:O | 32,841,810 | 228,000 | 1.28 | 0.01 | 1,085,280 | 2010-11-05 | |
| 53 | 2009 | BBMG Corporation:H | 14,761,174 | 85,500 | 1.26 | 0.01 | 1,056,780 | 2010-11-05 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,573,768 | 13,000 | 0.21 | 0.00 | 954,850 | 2010-11-05 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 140,009,000 | 482,520 | 4.72 | 0.02 | 911,963 | 2010-11-05 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 9,158,400 | 225,000 | 0.58 | 0.01 | 884,250 | 2010-11-05 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 332,098,312 | 175,200 | 0.44 | 0.00 | 849,720 | 2010-11-05 | |
| 58 | 0626 | Public Financial Holdings Limited:O | 76,094,000 | 134,000 | 6.93 | 0.01 | 719,580 | 2010-11-05 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 10,433,000 | 76,000 | 1.00 | 0.01 | 496,280 | 2010-11-05 | |
| 60 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 76,080,000 | 162,000 | 10.40 | 0.02 | 492,480 | 2010-11-05 | |
| 61 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,507,100 | 51,000 | 0.66 | 0.02 | 471,750 | 2010-11-05 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 1,418,348 | 4,000 | 0.70 | 0.00 | 429,200 | 2010-11-05 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 6,226,897 | 8,492 | 0.43 | 0.00 | 389,783 | 2010-11-05 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 31,064,392 | 42,000 | 0.86 | 0.00 | 349,440 | 2010-11-05 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,807,800 | 25,000 | 0.25 | 0.00 | 307,500 | 2010-11-05 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 14,608,020 | 12,290 | 0.30 | 0.00 | 228,594 | 2010-11-05 | |
| 67 | 1224 | C C Land Holdings Limited:O | 63,295,618 | 65,000 | 2.47 | 0.00 | 206,050 | 2010-11-05 | |
| 68 | 0333 | Top Form International Limited:O | 111,626,000 | 278,000 | 10.38 | 0.03 | 177,920 | 2010-11-05 | |
| 69 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,740,758 | 76,000 | 1.35 | 0.04 | 93,480 | 2010-11-05 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 733,674 | -14,326 | 0.08 | -0.00 | -18,481 | 2010-11-05 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,064,120 | -18,000 | 0.42 | -0.00 | -42,300 | 2010-11-05 | |
| 72 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,944,500 | -5,000 | 1.55 | -0.00 | -52,500 | 2010-11-05 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,505,835 | -16,000 | 0.68 | -0.00 | -73,600 | 2010-11-05 | |
| 74 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,570,816 | -32,000 | 0.60 | -0.01 | -147,200 | 2010-11-05 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,227,745 | -15,000 | 0.20 | -0.00 | -285,000 | 2010-11-05 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 19,861,450 | -38,500 | 0.45 | -0.00 | -292,215 | 2010-11-05 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,809,000 | -105,000 | 0.23 | -0.00 | -332,850 | 2010-11-05 | |
| 78 | 1029 | IRC LIMITED:O | 70,176,000 | -236,000 | 2.09 | -0.01 | -415,360 | 2010-11-05 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 66,810,800 | -98,000 | 0.69 | -0.00 | -531,160 | 2010-11-05 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 12,732,516 | -19,000 | 0.72 | -0.00 | -592,800 | 2010-11-05 | |
| 81 | 2883 | China Oilfield Services Limited:H | 38,537,315 | -42,000 | 2.51 | -0.00 | -613,200 | 2010-11-05 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,435,204 | -83,000 | 2.65 | -0.00 | -613,370 | 2010-11-05 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,244,000 | -15,000 | 0.29 | -0.00 | -792,000 | 2010-11-05 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,268,500 | -58,000 | 0.37 | -0.00 | -838,680 | 2010-11-05 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 43,097,487 | -56,000 | 1.51 | -0.00 | -1,005,760 | 2010-11-05 | |
| 86 | 3368 | Parkson Retail Group Limited:O | 5,841,524 | -73,500 | 0.21 | -0.00 | -1,017,240 | 2010-11-05 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 70,574,500 | -300,000 | 1.61 | -0.01 | -1,290,000 | 2010-11-05 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,424,398 | -319,000 | 1.93 | -0.01 | -1,390,840 | 2010-11-05 | |
| 89 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,448,000 | -1,047,750 | 0.05 | -0.04 | -1,456,373 | 2010-11-05 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 10,866,755 | -150,000 | 1.61 | -0.02 | -1,713,000 | 2010-11-05 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 37,717,419 | -78,000 | 1.93 | -0.00 | -1,918,800 | 2010-11-05 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 82,856,000 | -1,615,500 | 1.01 | -0.02 | -2,197,080 | 2010-11-05 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,350,373 | -26,000 | 0.68 | -0.00 | -2,311,400 | 2010-11-05 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,745,941 | -500,000 | 0.74 | -0.03 | -2,365,000 | 2010-11-05 | |
| 95 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 16,000 | -104,000 | 0.02 | -0.12 | -2,381,600 | 2010-11-05 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,055,479 | -148,000 | 0.39 | -0.00 | -2,424,240 | 2010-11-05 | |
| 97 | 0973 | L'Occitane International S.A.:O | 1,711,135 | -105,467 | 0.12 | -0.01 | -2,425,741 | 2010-11-05 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 2,152,974 | -20,500 | 0.11 | -0.00 | -2,447,700 | 2010-11-05 | |
| 99 | 1361 | 361 Degrees International Limited:O | 23,339,250 | -350,000 | 1.13 | -0.02 | -2,537,500 | 2010-11-05 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 61,018,940 | -284,000 | 0.23 | -0.00 | -2,550,320 | 2010-11-05 | |
| 101 | 3383 | Agile Group Holdings Limited (KY):O | 9,318,240 | -222,000 | 0.27 | -0.01 | -2,664,000 | 2010-11-05 | |
| 102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,323,564 | -101,000 | 0.77 | -0.01 | -3,060,300 | 2010-11-05 | |
| 103 | 0763 | ZTE CORPORATION:H | 1,897,813 | -100,000 | 0.36 | -0.02 | -3,070,000 | 2010-11-05 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,702,000 | -168,000 | 0.46 | -0.01 | -3,255,840 | 2010-11-05 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 13,509,966 | -117,500 | 0.23 | -0.00 | -3,624,875 | 2010-11-05 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,772,000 | -120,000 | 0.45 | -0.01 | -3,978,000 | 2010-11-05 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 70,317,019 | -1,729,000 | 0.42 | -0.01 | -4,616,430 | 2010-11-05 | |
| 108 | 0606 | China Agri-Industries Holdings Limited:O | 7,138,000 | -400,000 | 0.18 | -0.01 | -4,672,000 | 2010-11-05 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,803,915 | -1,000,000 | 0.28 | -0.01 | -4,680,000 | 2010-11-05 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 31,634,295 | -1,000,000 | 0.91 | -0.03 | -4,780,000 | 2010-11-05 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 7,357,121 | -45,000 | 0.32 | -0.00 | -5,850,000 | 2010-11-05 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,127,767 | -376,000 | 0.41 | -0.01 | -6,617,600 | 2010-11-05 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,802,211 | -36,400 | 0.53 | -0.00 | -6,653,920 | 2010-11-05 | |
| 114 | 1868 | Neo-Neon Holdings Limited:O | 175,000 | -1,539,000 | 0.02 | -0.17 | -7,341,030 | 2010-11-05 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 295,087,374 | -1,136,000 | 0.13 | -0.00 | -9,428,800 | 2010-11-05 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 2,604,270 | -41,100 | 0.12 | -0.00 | -9,954,420 | 2010-11-05 | |
| 117 | 1928 | Sands China Ltd.:O | 19,082,182 | -576,400 | 0.24 | -0.01 | -9,960,192 | 2010-11-05 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,149,955 | -1,319,000 | 0.28 | -0.03 | -10,340,960 | 2010-11-05 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 32,600,880 | -82,695 | 3.60 | -0.01 | -10,576,691 | 2010-11-05 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 3,752,071 | -274,000 | 0.47 | -0.03 | -13,261,600 | 2010-11-05 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 21,072,164 | -944,000 | 0.39 | -0.02 | -15,141,760 | 2010-11-05 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 3,969,190 | -182,100 | 0.02 | -0.00 | -16,052,115 | 2010-11-05 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 10,730,915 | -271,000 | 0.45 | -0.01 | -17,262,700 | 2010-11-05 | |
| 124 | 0267 | CITIC Limited (HK):O | 2,165,700 | -850,000 | 0.06 | -0.02 | -19,210,000 | 2010-11-05 | |
| 125 | 0151 | Want Want China Holdings Limited:O | 10,025,000 | -2,500,000 | 0.08 | -0.02 | -19,425,000 | 2010-11-05 | |
| 126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,987,561 | -1,059,000 | 0.23 | -0.06 | -24,145,200 | 2010-11-05 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,450,848 | -254,900 | 1.18 | -0.01 | -37,215,400 | 2010-11-05 | |
| 128 | 0883 | CNOOC LIMITED:O | 170,974,235 | -3,603,000 | 0.38 | -0.01 | -63,701,040 | 2010-11-05 | |
| 129 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,463,465 | -12,330,000 | 0.07 | -0.08 | -125,519,400 | 2010-11-05 | |
| 130 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,598,076 | -9,747,500 | 0.12 | -0.72 | -279,265,875 | 2010-11-05 |
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