BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,682,590 | 3,800,000 | 0.25 | 0.11 | 74,176,000 | 2010-03-25 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,014,404 | 300,000 | 0.62 | 0.01 | 34,980,000 | 2010-03-25 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 19,764,036 | 351,500 | 2.18 | 0.04 | 32,513,750 | 2010-03-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,837,326 | 287,650 | 0.03 | 0.00 | 22,537,378 | 2010-03-25 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 9,301,223 | 407,500 | 0.65 | 0.03 | 16,890,875 | 2010-03-25 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,478,793 | 1,523,000 | 1.06 | 0.08 | 9,442,600 | 2010-03-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 29,237,536 | 1,200,000 | 0.30 | 0.01 | 6,348,000 | 2010-03-25 | |
| 8 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,991,050 | 620,000 | 0.16 | 0.02 | 6,212,400 | 2010-03-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 484,585 | 80,000 | 0.06 | 0.01 | 6,008,000 | 2010-03-25 | |
| 10 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,874,934 | 45,200 | 1.13 | 0.03 | 4,517,740 | 2010-03-25 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 9,438,000 | 184,000 | 1.69 | 0.03 | 3,422,400 | 2010-03-25 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,684,000 | 200,000 | 0.10 | 0.01 | 2,848,000 | 2010-03-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 9,993,366 | 265,557 | 0.04 | 0.00 | 2,262,546 | 2010-03-25 | |
| 14 | 0591 | China High Precision Automation Group Limited:O | 4,468,000 | 400,000 | 0.43 | 0.04 | 1,996,000 | 2010-03-25 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 24,022,150 | 300,000 | 0.19 | 0.00 | 1,659,000 | 2010-03-25 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,744,410 | 50,000 | 0.28 | 0.00 | 1,445,000 | 2010-03-25 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 2,880,296 | 50,000 | 0.27 | 0.00 | 1,437,500 | 2010-03-25 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 6,187,754 | 100,000 | 0.22 | 0.00 | 1,354,000 | 2010-03-25 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 514,000 | 514,000 | 0.05 | 0.05 | 1,254,160 | 2010-03-25 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 7,450,537 | 150,000 | 0.74 | 0.01 | 1,201,500 | 2010-03-25 | |
| 21 | 0626 | Public Financial Holdings Limited:O | 50,214,000 | 288,000 | 4.57 | 0.03 | 1,169,280 | 2010-03-25 | |
| 22 | 1025 | WUMART STORES, INC.:H | 291,000 | 74,000 | 0.06 | 0.01 | 1,067,080 | 2010-03-25 | |
| 23 | 3389 | Hengdeli Holdings Limited:O | 57,769,660 | 252,000 | 1.42 | 0.01 | 932,400 | 2010-03-25 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 4,137,079 | 82,000 | 0.33 | 0.01 | 842,960 | 2010-03-25 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,103,908 | 24,600 | 0.05 | 0.00 | 806,880 | 2010-03-25 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,315,094 | 180,000 | 0.25 | 0.00 | 669,600 | 2010-03-25 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,063,107 | 10,110 | 0.20 | 0.00 | 645,018 | 2010-03-25 | |
| 28 | 1234 | China Lilang Limited:O | 1,608,000 | 81,000 | 0.13 | 0.01 | 635,850 | 2010-03-25 | |
| 29 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 227,000 | 24,000 | 0.11 | 0.01 | 608,400 | 2010-03-25 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 2,399,000 | 126,000 | 0.14 | 0.01 | 601,020 | 2010-03-25 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 21,776,000 | 46,000 | 0.76 | 0.00 | 569,480 | 2010-03-25 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,970,173 | 16,000 | 0.43 | 0.00 | 568,800 | 2010-03-25 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 703,130 | 57,000 | 0.02 | 0.00 | 551,190 | 2010-03-25 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 756,000 | 76,000 | 0.05 | 0.01 | 456,760 | 2010-03-25 | |
| 35 | 0659 | CTF Services Limited (BM):O | 2,578,000 | 29,000 | 0.12 | 0.00 | 439,640 | 2010-03-25 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,501,856 | 7,000 | 0.12 | 0.00 | 406,000 | 2010-03-25 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,140,000 | 32,000 | 0.14 | 0.00 | 311,680 | 2010-03-25 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 9,886,217 | 24,000 | 0.71 | 0.00 | 106,080 | 2010-03-25 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,040,684 | 8,000 | 0.70 | 0.00 | 105,760 | 2010-03-25 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,342,857 | 2,000 | 0.53 | 0.00 | 73,200 | 2010-03-25 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,325,741 | 300 | 0.49 | 0.00 | 17,610 | 2010-03-25 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 272,586 | -500 | 0.02 | -0.00 | -2,885 | 2010-03-25 | |
| 43 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 465,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2010-03-25 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,698,336 | -9,900 | 0.38 | -0.00 | -66,726 | 2010-03-25 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,230,761 | -770 | 0.21 | -0.00 | -99,099 | 2010-03-25 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 55,500 | -15,500 | 0.00 | -0.00 | -131,905 | 2010-03-25 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 6,806,817 | -44,000 | 0.23 | -0.00 | -161,480 | 2010-03-25 | |
| 48 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,109,170 | -9,500 | 0.08 | -0.00 | -180,500 | 2010-03-25 | |
| 49 | 0825 | New World Department Store China Limited:O | 8,407,388 | -34,000 | 0.50 | -0.00 | -242,420 | 2010-03-25 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 208,776,886 | -60,000 | 0.25 | -0.00 | -339,600 | 2010-03-25 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,383,580 | -38,000 | 0.15 | -0.00 | -392,160 | 2010-03-25 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,139,784 | -112,000 | 0.73 | -0.00 | -668,640 | 2010-03-25 | |
| 53 | 0449 | Chigo Holding Limited:O | 500,000 | -104,000 | 0.10 | -0.02 | -707,200 | 2010-03-25 | |
| 54 | 1766 | CRRC Corporation Limited:H | 3,060,977 | -120,000 | 0.15 | -0.01 | -717,600 | 2010-03-25 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,170,633 | -100,000 | 0.03 | -0.00 | -884,000 | 2010-03-25 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,365,586 | -150,000 | 0.38 | -0.00 | -934,500 | 2010-03-25 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 16,371,000 | -189,000 | 0.57 | -0.01 | -1,001,700 | 2010-03-25 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,755,832 | -164,000 | 0.42 | -0.00 | -1,008,600 | 2010-03-25 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,523,698 | -150,000 | 0.73 | -0.01 | -1,047,000 | 2010-03-25 | |
| 60 | 0267 | CITIC Limited (HK):O | 1,966,700 | -65,000 | 0.05 | -0.00 | -1,184,300 | 2010-03-25 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,394,320 | -195,000 | 0.08 | -0.00 | -1,191,450 | 2010-03-25 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,142,740 | -455,000 | 0.73 | -0.02 | -1,283,100 | 2010-03-25 | |
| 63 | 0883 | CNOOC LIMITED:O | 91,470,915 | -105,000 | 0.20 | -0.00 | -1,293,600 | 2010-03-25 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 5,558,278 | -14,000 | 0.24 | -0.00 | -1,370,600 | 2010-03-25 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,247,262 | -88,000 | 0.35 | -0.00 | -1,439,680 | 2010-03-25 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 4,435,342 | -385,312 | 0.22 | -0.02 | -1,452,626 | 2010-03-25 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,912,657 | -69,200 | 0.94 | -0.01 | -1,522,400 | 2010-03-25 | |
| 68 | 0220 | Uni-President China Holdings Ltd.:O | 2,245,000 | -392,000 | 0.06 | -0.01 | -1,783,600 | 2010-03-25 | |
| 69 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 129,523,389 | -754,000 | 8.68 | -0.05 | -1,869,920 | 2010-03-25 | |
| 70 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,102,000 | -618,000 | 0.60 | -0.06 | -1,878,720 | 2010-03-25 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 1,831,385 | -41,470 | 0.42 | -0.01 | -2,034,104 | 2010-03-25 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,605,374 | -482,000 | 0.61 | -0.03 | -2,101,520 | 2010-03-25 | |
| 73 | 0210 | Daphne International Holdings Limited:O | 4,229,462 | -300,000 | 0.26 | -0.02 | -2,139,000 | 2010-03-25 | |
| 74 | 0347 | Angang Steel Company Limited:H | 7,611,885 | -160,000 | 0.70 | -0.01 | -2,192,000 | 2010-03-25 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,690,810 | -600,000 | 1.67 | -0.02 | -2,370,000 | 2010-03-25 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,139,596 | -460,000 | 1.14 | -0.01 | -2,525,400 | 2010-03-25 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 40,744,190 | -731,500 | 0.79 | -0.01 | -3,211,285 | 2010-03-25 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 12,760,426 | -109,500 | 0.38 | -0.00 | -3,438,300 | 2010-03-25 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 11,729,828 | -400,000 | 0.33 | -0.01 | -3,892,000 | 2010-03-25 | |
| 80 | 1688 | Alibaba.com Limited:O | 3,498,400 | -312,974 | 0.07 | -0.01 | -5,038,881 | 2010-03-25 | |
| 81 | 0522 | ASMPT Limited:O | 18,647,714 | -84,900 | 4.73 | -0.02 | -6,257,130 | 2010-03-25 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 39,122,165 | -250,000 | 0.94 | -0.01 | -7,737,500 | 2010-03-25 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 34,204,343 | -602,500 | 0.97 | -0.02 | -8,049,400 | 2010-03-25 | |
| 84 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 50,797,130 | -2,824,000 | 0.65 | -0.04 | -8,782,640 | 2010-03-25 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 6,669,468 | -201,000 | 0.24 | -0.01 | -8,833,950 | 2010-03-25 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 4,029,659 | -2,000,000 | 0.21 | -0.11 | -9,320,000 | 2010-03-25 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,966,271 | -65,000 | 0.33 | -0.00 | -10,263,500 | 2010-03-25 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,807,378 | -3,105,610 | 0.48 | -0.10 | -14,037,357 | 2010-03-25 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,799,190 | -1,684,998 | 1.50 | -0.07 | -17,254,380 | 2010-03-25 | |
| 90 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,000 | -3,000,000 | 0.00 | -0.17 | -18,660,000 | 2010-03-25 | |
| 91 | 0941 | China Mobile Limited (HK):O | 79,253,319 | -322,000 | 0.40 | -0.00 | -23,924,600 | 2010-03-25 | |
| 92 | 0983 | SOCAM Development Limited:O | 1,056,929 | -4,042,000 | 0.22 | -0.83 | -46,402,160 | 2010-03-25 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,683,921 | -11,600,000 | 0.19 | -0.29 | -91,756,000 | 2010-03-25 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 493,268,728 | -14,132,000 | 2.34 | -0.07 | -124,644,240 | 2010-03-25 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 254,403,334 | -39,690,000 | 0.33 | -0.05 | -156,775,500 | 2010-03-25 |
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