BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-11-23 to 2010-11-24
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 15,839,000 | 5,976,000 | 0.10 | 0.04 | 54,799,920 | 2010-11-24 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,795,001 | 3,400,000 | 0.70 | 0.07 | 40,256,000 | 2010-11-24 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 25,738,299 | 646,000 | 0.76 | 0.02 | 21,641,000 | 2010-11-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 287,661,133 | 2,926,000 | 0.13 | 0.00 | 20,657,560 | 2010-11-24 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 7,272,121 | 158,000 | 0.31 | 0.01 | 17,996,200 | 2010-11-24 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 13,821,875 | 224,000 | 0.32 | 0.01 | 17,841,600 | 2010-11-24 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 49,043,940 | 1,529,000 | 0.18 | 0.01 | 12,537,800 | 2010-11-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,684,736 | 66,500 | 0.43 | 0.01 | 11,870,250 | 2010-11-24 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 4,790,265 | 109,690 | 0.03 | 0.00 | 8,819,076 | 2010-11-24 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 3,242,492 | 40,150 | 0.14 | 0.00 | 8,736,640 | 2010-11-24 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,238,846 | 292,500 | 0.22 | 0.00 | 7,736,625 | 2010-11-24 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 78,918,810 | 146,000 | 5.86 | 0.01 | 7,044,500 | 2010-11-24 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,349,800 | 650,000 | 0.53 | 0.01 | 6,441,500 | 2010-11-24 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,667,513 | 155,300 | 0.75 | 0.01 | 6,250,825 | 2010-11-24 | |
| 15 | 0425 | Minth Group Limited:O | 3,686,000 | 448,000 | 0.34 | 0.04 | 6,164,480 | 2010-11-24 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 22,048,439 | 472,000 | 0.54 | 0.01 | 5,890,560 | 2010-11-24 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 32,683,519 | 47,749 | 3.61 | 0.01 | 5,639,157 | 2010-11-24 | |
| 18 | 3323 | China National Building Material Company Limited:H | 23,773,027 | 320,000 | 1.65 | 0.02 | 5,568,000 | 2010-11-24 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,121,000 | 1,456,000 | 0.20 | 0.03 | 5,241,600 | 2010-11-24 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 68,988,400 | 978,000 | 0.69 | 0.01 | 5,222,520 | 2010-11-24 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 853,000 | 853,000 | 0.09 | 0.09 | 4,947,400 | 2010-11-24 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,032,932 | 678,000 | 0.68 | 0.00 | 4,915,500 | 2010-11-24 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 11,754,025 | 216,000 | 0.85 | 0.02 | 4,881,600 | 2010-11-24 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 35,876,838 | 874,000 | 1.28 | 0.03 | 4,658,420 | 2010-11-24 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,536,000 | 181,000 | 0.31 | 0.02 | 4,651,700 | 2010-11-24 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,510,642 | 122,000 | 1.27 | 0.00 | 4,306,600 | 2010-11-24 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 55,362,000 | 822,000 | 1.86 | 0.03 | 4,175,760 | 2010-11-24 | |
| 28 | 0008 | PCCW LIMITED:O | 40,238,643 | 1,203,000 | 0.55 | 0.02 | 3,621,030 | 2010-11-24 | |
| 29 | 1224 | C C Land Holdings Limited:O | 75,602,618 | 1,141,000 | 2.95 | 0.04 | 3,377,360 | 2010-11-24 | |
| 30 | 0347 | Angang Steel Company Limited:H | 9,290,770 | 300,000 | 0.86 | 0.03 | 3,306,000 | 2010-11-24 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,186,383 | 310,000 | 0.17 | 0.00 | 3,242,600 | 2010-11-24 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 29,276,225 | 220,000 | 2.63 | 0.02 | 3,053,600 | 2010-11-24 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,224,728 | 55,000 | 0.38 | 0.00 | 3,019,500 | 2010-11-24 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 84,901,600 | 572,000 | 4.40 | 0.03 | 3,008,720 | 2010-11-24 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,146,000 | 140,000 | 3.58 | 0.02 | 2,940,000 | 2010-11-24 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 10,536,761 | 53,000 | 0.38 | 0.00 | 2,830,200 | 2010-11-24 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,709,448 | 428,000 | 0.50 | 0.01 | 2,679,280 | 2010-11-24 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 20,471,450 | 350,000 | 0.46 | 0.01 | 2,383,500 | 2010-11-24 | |
| 39 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 21,161,000 | 140,000 | 8.14 | 0.05 | 2,352,000 | 2010-11-24 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,446,000 | 774,000 | 0.33 | 0.06 | 2,267,820 | 2010-11-24 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,323,745 | 118,000 | 0.19 | 0.00 | 2,234,920 | 2010-11-24 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 33,977,585 | 50,000 | 0.85 | 0.00 | 2,177,500 | 2010-11-24 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 4,864,997 | 40,000 | 0.23 | 0.00 | 1,998,000 | 2010-11-24 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 912,121 | 55,000 | 0.04 | 0.00 | 1,861,750 | 2010-11-24 | |
| 45 | 1299 | AIA Group Limited:O | 137,696,377 | 81,400 | 1.14 | 0.00 | 1,847,780 | 2010-11-24 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,110,284 | 20,000 | 0.74 | 0.00 | 1,804,000 | 2010-11-24 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,670,528 | 22,000 | 0.22 | 0.00 | 1,501,500 | 2010-11-24 | |
| 48 | 1128 | Wynn Macau, Limited:O | 16,155,683 | 96,312 | 0.31 | 0.00 | 1,485,131 | 2010-11-24 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 11,378,131 | 526,000 | 0.12 | 0.01 | 1,309,740 | 2010-11-24 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 33,658,196 | 225,734 | 0.52 | 0.00 | 1,275,397 | 2010-11-24 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 9,897,365 | 110,000 | 1.47 | 0.02 | 1,174,800 | 2010-11-24 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 1,396,884 | 19,000 | 0.69 | 0.01 | 945,250 | 2010-11-24 | |
| 53 | 0860 | Apollo Future Mobility Group Limited:O | 3,420,000 | 940,000 | 0.14 | 0.04 | 780,200 | 2010-11-24 | |
| 54 | 0626 | Public Financial Holdings Limited:O | 78,470,000 | 118,000 | 7.15 | 0.01 | 654,900 | 2010-11-24 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,623,185 | 12,000 | 0.40 | 0.00 | 488,400 | 2010-11-24 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,310,431 | 13,800 | 0.06 | 0.00 | 465,750 | 2010-11-24 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,720,400 | 72,000 | 0.29 | 0.00 | 462,960 | 2010-11-24 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,508,381 | 31,366 | 0.14 | 0.00 | 429,714 | 2010-11-24 | |
| 59 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 28,214,000 | 44,000 | 6.74 | 0.01 | 294,800 | 2010-11-24 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,542,400 | 20,000 | 0.45 | 0.00 | 290,400 | 2010-11-24 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 259,000 | 38,000 | 0.01 | 0.00 | 266,000 | 2010-11-24 | |
| 62 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,263,833 | 32,000 | 0.72 | 0.00 | 235,200 | 2010-11-24 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,662,000 | 58,000 | 0.22 | 0.00 | 200,100 | 2010-11-24 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 1,624,019 | 7,000 | 0.08 | 0.00 | 153,650 | 2010-11-24 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,864,181 | 24,000 | 0.72 | 0.00 | 148,800 | 2010-11-24 | |
| 66 | 1688 | Alibaba.com Limited:O | 4,305,600 | 10,000 | 0.09 | 0.00 | 133,600 | 2010-11-24 | |
| 67 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 78,238,000 | 14,000 | 10.69 | 0.00 | 44,100 | 2010-11-24 | |
| 68 | 1308 | SITC International Holdings Company Limited:O | 767,000 | 6,000 | 0.03 | 0.00 | 30,480 | 2010-11-24 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 17,804,280 | 360 | 0.34 | 0.00 | 5,393 | 2010-11-24 | |
| 70 | 1900 | China ITS (Holdings) Co., Ltd.:O | 17,557,200 | 1,200 | 1.12 | 0.00 | 4,632 | 2010-11-24 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,210,000 | -1,000 | 0.78 | -0.00 | -25,700 | 2010-11-24 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,342,200 | -2,000 | 0.67 | -0.00 | -32,040 | 2010-11-24 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 6,465,438 | -6,000 | 0.31 | -0.00 | -44,760 | 2010-11-24 | |
| 74 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,508,500 | -10,000 | 1.20 | -0.01 | -101,000 | 2010-11-24 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,390,725 | -8,400 | 1.77 | -0.00 | -126,168 | 2010-11-24 | |
| 76 | 0825 | New World Department Store China Limited:O | 5,153,483 | -19,000 | 0.31 | -0.00 | -133,000 | 2010-11-24 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 51,363,327 | -24,200 | 0.41 | -0.00 | -135,520 | 2010-11-24 | |
| 78 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,364,836 | -81,000 | 0.55 | -0.02 | -204,120 | 2010-11-24 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 40,491,419 | -14,000 | 2.07 | -0.00 | -298,900 | 2010-11-24 | |
| 80 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -154,000 | 0.00 | -0.02 | -354,200 | 2010-11-24 | |
| 81 | 0877 | OM Technologies (Group) Limited:O | 6,794,000 | -96,000 | 0.82 | -0.01 | -519,360 | 2010-11-24 | |
| 82 | 0228 | China Energy Development Holdings Limited:O | 53,280,000 | -1,738,000 | 1.22 | -0.04 | -816,860 | 2010-11-24 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 204,514,036 | -47,500 | 6.83 | -0.00 | -1,042,625 | 2010-11-24 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,909,888 | -157,000 | 0.25 | -0.01 | -1,259,140 | 2010-11-24 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,032,000 | -284,000 | 0.41 | -0.06 | -1,377,400 | 2010-11-24 | |
| 86 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,215,616 | -72,000 | 0.08 | -0.00 | -1,399,680 | 2010-11-24 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,601,952 | -168,000 | 0.76 | -0.01 | -1,453,200 | 2010-11-24 | |
| 88 | 0883 | CNOOC LIMITED:O | 172,116,235 | -95,000 | 0.39 | -0.00 | -1,630,200 | 2010-11-24 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,425,944 | -94,200 | 0.21 | -0.00 | -2,128,920 | 2010-11-24 | |
| 90 | 0891 | Trinity Limited (BM):O | 5,652,000 | -270,000 | 0.36 | -0.02 | -2,138,400 | 2010-11-24 | |
| 91 | 1928 | Sands China Ltd.:O | 15,937,325 | -182,665 | 0.20 | -0.00 | -2,970,133 | 2010-11-24 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,100,000 | -995,750 | 0.10 | -0.02 | -3,066,910 | 2010-11-24 | |
| 93 | 0163 | Emperor International Holdings Limited:O | 129,173,000 | -1,564,000 | 4.35 | -0.05 | -3,221,840 | 2010-11-24 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 955,000 | -177,000 | 0.05 | -0.01 | -3,306,360 | 2010-11-24 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 81,877,978 | -1,136,337 | 0.49 | -0.01 | -3,352,194 | 2010-11-24 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 11,190,360 | -356,000 | 0.41 | -0.01 | -4,378,800 | 2010-11-24 | |
| 97 | 3389 | Hengdeli Holdings Limited:O | 61,873,500 | -1,119,000 | 1.41 | -0.03 | -5,192,160 | 2010-11-24 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 4,579,042 | -167,581 | 0.53 | -0.02 | -5,236,906 | 2010-11-24 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 12,884,240 | -500,000 | 0.37 | -0.01 | -5,430,000 | 2010-11-24 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 9,812,415 | -90,000 | 0.41 | -0.00 | -5,701,500 | 2010-11-24 | |
| 101 | 1833 | Intime Retail (Group) Company Limited:O | 1,185,000 | -500,000 | 0.07 | -0.03 | -5,770,000 | 2010-11-24 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 24,904,690 | -1,064,000 | 1.41 | -0.06 | -6,405,280 | 2010-11-24 | |
| 103 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,505,800 | -541,000 | 0.24 | -0.02 | -6,805,780 | 2010-11-24 | |
| 104 | 2883 | China Oilfield Services Limited:H | 40,021,315 | -634,000 | 2.61 | -0.04 | -8,952,080 | 2010-11-24 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,235,479 | -657,000 | 0.38 | -0.01 | -10,196,640 | 2010-11-24 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 736,741,834 | -1,079,700 | 3.49 | -0.01 | -10,246,353 | 2010-11-24 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,941,557 | -117,000 | 1.17 | -0.00 | -14,730,300 | 2010-11-24 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 360,212,750 | -5,552,192 | 0.47 | -0.01 | -22,930,553 | 2010-11-24 | |
| 109 | 1200 | Midland Holdings Limited (BM):O | 22,581,133 | -4,216,227 | 3.12 | -0.58 | -25,929,796 | 2010-11-24 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,364,000 | -1,000,000 | 0.52 | -0.04 | -33,150,000 | 2010-11-24 | |
| 111 | 0941 | China Mobile Limited (HK):O | 118,979,632 | -566,716 | 0.59 | -0.00 | -43,948,826 | 2010-11-24 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 450,490,106 | -7,595,532 | 0.54 | -0.01 | -45,269,371 | 2010-11-24 | |
| 113 | 3333 | China Evergrande Group:O | 87,764,011 | -20,515,821 | 0.59 | -0.14 | -71,600,215 | 2010-11-24 |
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