BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2009-11-12 to 2009-11-13
"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 | 0941 | China Mobile Limited (HK):O | 58,598,002 | 458,500 | 0.29 | 0.00 | 33,814,375 | 2009-11-13 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 49,358,411 | 742,000 | 3.69 | 0.06 | 29,754,200 | 2009-11-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 383,710,832 | 2,464,000 | 1.82 | 0.01 | 24,516,800 | 2009-11-13 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 11,044,669 | 233,500 | 1.22 | 0.03 | 20,839,875 | 2009-11-13 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 21,592,000 | 3,272,000 | 0.23 | 0.03 | 14,691,280 | 2009-11-13 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 86,157,000 | 3,054,000 | 1.11 | 0.04 | 11,696,820 | 2009-11-13 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,220,000 | 1,350,000 | 0.05 | 0.03 | 11,232,000 | 2009-11-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,024,226 | 1,273,000 | 0.07 | 0.00 | 9,076,490 | 2009-11-13 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 5,706,525 | 149,000 | 0.21 | 0.01 | 6,168,600 | 2009-11-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,427,611 | 52,000 | 0.68 | 0.00 | 6,063,200 | 2009-11-13 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,266,700 | 579,400 | 0.26 | 0.01 | 4,716,316 | 2009-11-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 12,770,145 | 324,000 | 0.65 | 0.02 | 4,568,400 | 2009-11-13 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 24,195,640 | 500,000 | 0.55 | 0.01 | 4,120,000 | 2009-11-13 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,993,244 | 216,000 | 0.24 | 0.00 | 4,095,360 | 2009-11-13 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,050,000 | 157,000 | 0.10 | 0.01 | 3,870,050 | 2009-11-13 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,370,000 | 266,000 | 0.90 | 0.02 | 3,495,240 | 2009-11-13 | |
| 17 | 2168 | AirPower Technologies Limited:O | 1,162,500 | 300,000 | 0.06 | 0.02 | 2,463,000 | 2009-11-13 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 10,284,204 | 56,000 | 0.30 | 0.00 | 2,167,200 | 2009-11-13 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,992,320 | 258,000 | 0.47 | 0.01 | 2,146,560 | 2009-11-13 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 3,092,200 | 40,000 | 0.71 | 0.01 | 2,144,000 | 2009-11-13 | |
| 21 | 0591 | China High Precision Automation Group Limited:O | 412,000 | 412,000 | 0.04 | 0.04 | 2,125,920 | 2009-11-13 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,492,069 | 37,400 | 0.36 | 0.00 | 1,970,980 | 2009-11-13 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 7,048,950 | 457,000 | 0.14 | 0.01 | 1,919,400 | 2009-11-13 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 4,164,426 | 250,000 | 0.62 | 0.04 | 1,847,500 | 2009-11-13 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 71,940,117 | 500,000 | 1.98 | 0.01 | 1,760,000 | 2009-11-13 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,891,543 | 400,000 | 0.13 | 0.01 | 1,756,000 | 2009-11-13 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,784,291 | 85,000 | 0.28 | 0.00 | 1,450,100 | 2009-11-13 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,901,293 | 120,000 | 0.66 | 0.00 | 1,406,400 | 2009-11-13 | |
| 29 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,944,000 | 562,000 | 2.95 | 0.06 | 1,388,140 | 2009-11-13 | |
| 30 | 1688 | Alibaba.com Limited:O | 4,051,600 | 70,000 | 0.08 | 0.00 | 1,380,400 | 2009-11-13 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,203,246 | 8,900 | 0.34 | 0.00 | 1,321,650 | 2009-11-13 | |
| 32 | 0626 | Public Financial Holdings Limited:O | 45,366,000 | 304,000 | 4.13 | 0.03 | 1,282,880 | 2009-11-13 | |
| 33 | 0751 | Skyworth Group Limited:O | 11,960,915 | 194,000 | 0.49 | 0.01 | 1,136,840 | 2009-11-13 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,956,795 | 36,000 | 0.82 | 0.00 | 1,107,000 | 2009-11-13 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,342,894 | 20,000 | 0.30 | 0.00 | 1,079,000 | 2009-11-13 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 22,977,006 | 81,000 | 1.56 | 0.01 | 946,080 | 2009-11-13 | |
| 37 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 597,000 | 57,500 | 0.04 | 0.00 | 757,850 | 2009-11-13 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 9,084,362 | 42,000 | 0.19 | 0.00 | 603,120 | 2009-11-13 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 7,891,640 | 22,000 | 0.14 | 0.00 | 601,700 | 2009-11-13 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 885,000 | 8,000 | 0.44 | 0.00 | 509,600 | 2009-11-13 | |
| 41 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 26,094,249 | 60,000 | 1.97 | 0.00 | 416,400 | 2009-11-13 | |
| 42 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,115,600 | 131,200 | 0.06 | 0.00 | 402,784 | 2009-11-13 | |
| 43 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 23,902,120 | 248,000 | 0.50 | 0.01 | 396,800 | 2009-11-13 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 2,605,523 | 9,500 | 0.18 | 0.00 | 394,725 | 2009-11-13 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 7,385,835 | 24,500 | 0.21 | 0.00 | 370,930 | 2009-11-13 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,974,572 | 13,000 | 0.95 | 0.00 | 290,550 | 2009-11-13 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 15,749,005 | 26,000 | 0.44 | 0.00 | 284,960 | 2009-11-13 | |
| 48 | 0062 | Transport International Holdings Limited:O | 465,200 | 10,000 | 0.12 | 0.00 | 227,000 | 2009-11-13 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 116,176,389 | 78,000 | 7.79 | 0.01 | 171,600 | 2009-11-13 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 58,147,100 | 57,000 | 0.35 | 0.00 | 171,000 | 2009-11-13 | |
| 51 | 0983 | SOCAM Development Limited:O | 442,000 | 12,000 | 0.09 | 0.00 | 150,240 | 2009-11-13 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 2,299,809 | 25,500 | 0.05 | 0.00 | 124,950 | 2009-11-13 | |
| 53 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,068,000 | 24,000 | 0.11 | 0.00 | 117,120 | 2009-11-13 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 754,000 | 20,000 | 0.04 | 0.00 | 106,200 | 2009-11-13 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,332,000 | 30,000 | 0.07 | 0.00 | 100,200 | 2009-11-13 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,381,796 | 4,000 | 0.54 | 0.00 | 80,800 | 2009-11-13 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 563,886 | 1,000 | 0.07 | 0.00 | 73,850 | 2009-11-13 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 586,000 | 8,000 | 0.05 | 0.00 | 66,400 | 2009-11-13 | |
| 59 | 0425 | Minth Group Limited:O | 89,900 | 6,000 | 0.01 | 0.00 | 56,700 | 2009-11-13 | |
| 60 | 0210 | Daphne International Holdings Limited:O | 856,000 | 4,000 | 0.05 | 0.00 | 22,880 | 2009-11-13 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 19,987,659 | -24,000 | 0.62 | -0.00 | -97,920 | 2009-11-13 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 414,000 | -26,000 | 0.01 | -0.00 | -99,060 | 2009-11-13 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 8,595,696 | -18,000 | 0.41 | -0.00 | -193,320 | 2009-11-13 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 5,351,274 | -3,000 | 0.23 | -0.00 | -293,700 | 2009-11-13 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,105,597 | -4,730 | 0.16 | -0.00 | -342,925 | 2009-11-13 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 967,772 | -4,000 | 0.05 | -0.00 | -460,000 | 2009-11-13 | |
| 67 | 2883 | China Oilfield Services Limited:H | 25,550,733 | -64,000 | 1.66 | -0.00 | -580,480 | 2009-11-13 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,208,500 | -96,000 | 0.50 | -0.01 | -667,200 | 2009-11-13 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,108,500 | -72,000 | 0.03 | -0.00 | -970,560 | 2009-11-13 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,925,504 | -164,000 | 0.69 | -0.00 | -1,054,520 | 2009-11-13 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 4,707,247 | -14,022 | 0.03 | -0.00 | -1,326,481 | 2009-11-13 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 908,600 | -180,000 | 0.09 | -0.02 | -1,503,000 | 2009-11-13 | |
| 73 | 0883 | CNOOC LIMITED:O | 69,108,731 | -132,000 | 0.15 | -0.00 | -1,655,280 | 2009-11-13 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,557,879 | -105,000 | 0.22 | -0.00 | -1,734,600 | 2009-11-13 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,842,030 | -96,000 | 0.69 | -0.01 | -2,054,400 | 2009-11-13 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 10,664,000 | -207,000 | 0.43 | -0.01 | -2,272,860 | 2009-11-13 | |
| 77 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 615,880 | -120,000 | 0.05 | -0.01 | -2,323,200 | 2009-11-13 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 6,542,000 | -68,000 | 0.17 | -0.00 | -2,325,600 | 2009-11-13 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 13,090,900 | -187,000 | 0.32 | -0.00 | -2,460,920 | 2009-11-13 | |
| 80 | 3323 | China National Building Material Company Limited:H | 6,764,300 | -150,000 | 0.56 | -0.01 | -2,508,000 | 2009-11-13 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 228,546,694 | -629,000 | 0.30 | -0.00 | -3,038,070 | 2009-11-13 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 261,837,141 | -449,000 | 0.32 | -0.00 | -3,053,200 | 2009-11-13 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,710,805 | -25,079 | 0.16 | -0.00 | -3,478,457 | 2009-11-13 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,577,049 | -694,000 | 0.26 | -0.04 | -3,490,820 | 2009-11-13 | |
| 85 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,711,600 | -68,500 | 1.03 | -0.04 | -6,692,450 | 2009-11-13 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 18,455,650 | -1,200,000 | 0.15 | -0.01 | -7,860,000 | 2009-11-13 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,669,000 | -14,656,000 | 0.02 | -0.07 | -7,914,240 | 2009-11-13 |
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