BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-04-07 to 2010-04-08
"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 | 82,475,719 | 2,460,900 | 0.41 | 0.01 | 191,334,975 | 2010-04-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 228,298,872 | 14,600,000 | 0.27 | 0.02 | 91,688,000 | 2010-04-08 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,606,250 | 3,221,160 | 0.22 | 0.06 | 67,161,186 | 2010-04-08 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 1,973,894 | 300,000 | 0.10 | 0.01 | 62,340,000 | 2010-04-08 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 1,285,000 | 843,000 | 0.63 | 0.42 | 58,040,550 | 2010-04-08 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 523,010,520 | 3,806,000 | 2.48 | 0.02 | 35,471,920 | 2010-04-08 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 1,623,642 | 584,000 | 0.37 | 0.13 | 32,120,000 | 2010-04-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 6,565,403 | 400,000 | 0.04 | 0.00 | 31,820,000 | 2010-04-08 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 35,071,536 | 5,270,000 | 0.36 | 0.05 | 30,039,000 | 2010-04-08 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 12,833,426 | 700,000 | 0.38 | 0.02 | 25,165,000 | 2010-04-08 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 234,107,244 | 2,980,000 | 0.31 | 0.00 | 12,873,600 | 2010-04-08 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 59,455,460 | 219,000 | 4.44 | 0.02 | 9,362,250 | 2010-04-08 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,514,000 | 672,000 | 0.79 | 0.02 | 8,977,920 | 2010-04-08 | |
| 14 | 0883 | CNOOC LIMITED:O | 88,438,915 | 623,000 | 0.20 | 0.00 | 8,485,260 | 2010-04-08 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 25,200,000 | 3,000,000 | 1.81 | 0.22 | 8,190,000 | 2010-04-08 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,111,652 | 703,100 | 0.48 | 0.03 | 6,306,807 | 2010-04-08 | |
| 17 | 1128 | Wynn Macau, Limited:O | 933,755 | 486,800 | 0.02 | 0.01 | 5,880,544 | 2010-04-08 | |
| 18 | 1928 | Sands China Ltd.:O | 10,519,896 | 425,600 | 0.13 | 0.01 | 5,507,264 | 2010-04-08 | |
| 19 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 389,000 | 162,000 | 0.19 | 0.08 | 4,827,600 | 2010-04-08 | |
| 20 | 0763 | ZTE CORPORATION:H | 1,576,900 | 96,000 | 0.45 | 0.03 | 4,502,400 | 2010-04-08 | |
| 21 | 1025 | WUMART STORES, INC.:H | 543,000 | 252,000 | 0.11 | 0.05 | 4,410,000 | 2010-04-08 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,019,657 | 380,000 | 1.71 | 0.03 | 4,142,000 | 2010-04-08 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,836,383 | 250,000 | 0.23 | 0.01 | 3,975,000 | 2010-04-08 | |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 24,546,300 | 762,000 | 2.74 | 0.09 | 3,413,760 | 2010-04-08 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,908,569 | 250,000 | 0.16 | 0.02 | 3,370,000 | 2010-04-08 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,185,800 | 320,000 | 0.11 | 0.03 | 3,308,800 | 2010-04-08 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,643,580 | 260,000 | 0.15 | 0.01 | 2,906,800 | 2010-04-08 | |
| 28 | 0751 | Skyworth Group Limited:O | 11,011,509 | 300,000 | 0.44 | 0.01 | 2,862,000 | 2010-04-08 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 5,608,003 | 1,100,000 | 0.06 | 0.01 | 2,827,000 | 2010-04-08 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,982,707 | 38,900 | 0.19 | 0.00 | 2,680,210 | 2010-04-08 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,427,581 | 500,000 | 0.81 | 0.03 | 2,445,000 | 2010-04-08 | |
| 32 | 1968 | Peak Sport Products Co., Limited:O | 2,129,000 | 400,000 | 0.10 | 0.02 | 2,432,000 | 2010-04-08 | |
| 33 | 2883 | China Oilfield Services Limited:H | 15,901,633 | 214,000 | 1.04 | 0.01 | 2,396,800 | 2010-04-08 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 13,516,265 | 340,000 | 1.03 | 0.03 | 2,267,800 | 2010-04-08 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,309,041 | 390,000 | 0.30 | 0.01 | 2,250,300 | 2010-04-08 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 77,930,435 | 778,000 | 0.52 | 0.01 | 2,225,080 | 2010-04-08 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 1,680,000 | 1,380,000 | 0.17 | 0.14 | 2,070,000 | 2010-04-08 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,842,960 | 39,500 | 0.16 | 0.00 | 2,052,025 | 2010-04-08 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 114,582,000 | 1,184,000 | 1.40 | 0.01 | 2,000,960 | 2010-04-08 | |
| 40 | 0904 | China Green (Holdings) Limited:O | 1,268,339 | 200,000 | 0.14 | 0.02 | 1,960,000 | 2010-04-08 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,457,000 | 119,500 | 0.33 | 0.03 | 1,933,510 | 2010-04-08 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 3,045,000 | 322,000 | 0.17 | 0.02 | 1,667,960 | 2010-04-08 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 3,904,079 | 150,000 | 0.31 | 0.01 | 1,617,000 | 2010-04-08 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,805,143 | 116,000 | 0.86 | 0.01 | 1,598,480 | 2010-04-08 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,148,000 | 300,000 | 0.06 | 0.01 | 1,548,000 | 2010-04-08 | |
| 46 | 0968 | Little Sheep Group Limited:O | 395,500 | 331,000 | 0.04 | 0.03 | 1,456,400 | 2010-04-08 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 6,734,537 | 172,000 | 0.62 | 0.02 | 1,451,680 | 2010-04-08 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 37,540,000 | 1,080,000 | 0.76 | 0.02 | 1,425,600 | 2010-04-08 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 32,865,871 | 80,000 | 0.93 | 0.00 | 1,190,400 | 2010-04-08 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,426,287 | 18,800 | 0.50 | 0.00 | 1,159,020 | 2010-04-08 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 10,010,196 | 113,500 | 0.48 | 0.01 | 1,089,600 | 2010-04-08 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 11,120,223 | 23,000 | 0.78 | 0.00 | 971,750 | 2010-04-08 | |
| 53 | 3393 | Wasion Holdings Limited:O | 15,150,213 | 168,000 | 1.63 | 0.02 | 897,120 | 2010-04-08 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 28,563,911 | 96,000 | 0.90 | 0.00 | 883,200 | 2010-04-08 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 16,919,500 | 190,000 | 0.24 | 0.00 | 858,800 | 2010-04-08 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 10,352,515 | 28,000 | 0.99 | 0.00 | 620,200 | 2010-04-08 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 7,116,000 | 200,000 | 0.20 | 0.01 | 588,000 | 2010-04-08 | |
| 58 | 0382 | Welling Holding Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 500,000 | 2010-04-08 | |
| 59 | 0825 | New World Department Store China Limited:O | 7,743,483 | 64,000 | 0.46 | 0.00 | 467,200 | 2010-04-08 | |
| 60 | 0626 | Public Financial Holdings Limited:O | 51,338,000 | 114,000 | 4.68 | 0.01 | 460,560 | 2010-04-08 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 30,814,114 | 61,000 | 0.70 | 0.00 | 447,740 | 2010-04-08 | |
| 62 | 0856 | VSTECS Holdings Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 371,280 | 2010-04-08 | |
| 63 | 0053 | GUOCO GROUP LIMITED:O | 205,000 | 4,000 | 0.06 | 0.00 | 328,000 | 2010-04-08 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,187,118 | 6,000 | 0.61 | 0.00 | 327,600 | 2010-04-08 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 566,000 | 50,000 | 0.03 | 0.00 | 257,500 | 2010-04-08 | |
| 66 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,335,600 | 41,200 | 0.02 | 0.00 | 121,540 | 2010-04-08 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,020,608 | 5,000 | 0.86 | 0.00 | 114,500 | 2010-04-08 | |
| 68 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.08 | 0.01 | 82,200 | 2010-04-08 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 466,885 | 500 | 0.06 | 0.00 | 40,425 | 2010-04-08 | |
| 70 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,747,610 | 160 | 0.21 | 0.00 | 3,248 | 2010-04-08 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,458,919 | -2,992 | 0.30 | -0.00 | -11,579 | 2010-04-08 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,344,000 | -9,000 | 0.10 | -0.00 | -26,370 | 2010-04-08 | |
| 73 | 0691 | China Shanshui Cement Group Limited:O | 21,557,000 | -12,000 | 0.77 | -0.00 | -58,800 | 2010-04-08 | |
| 74 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,853,134 | -1,200 | 1.11 | -0.00 | -122,040 | 2010-04-08 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,306,633 | -18,000 | 0.03 | -0.00 | -162,180 | 2010-04-08 | |
| 76 | 0062 | Transport International Holdings Limited:O | 461,800 | -7,200 | 0.11 | -0.00 | -196,920 | 2010-04-08 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,356,259 | -14,000 | 0.07 | -0.00 | -277,760 | 2010-04-08 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 5,722,378 | -3,900 | 0.25 | -0.00 | -404,040 | 2010-04-08 | |
| 79 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 391,976 | -192,000 | 0.01 | -0.00 | -430,080 | 2010-04-08 | |
| 80 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 21,050,000 | -140,000 | 4.67 | -0.03 | -455,000 | 2010-04-08 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 38,344,162 | -100,000 | 0.17 | -0.00 | -966,000 | 2010-04-08 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 4,746,915 | -38,000 | 0.20 | -0.00 | -1,132,400 | 2010-04-08 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -94,000 | 0.00 | -0.02 | -1,191,920 | 2010-04-08 | |
| 84 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,919,000 | -65,000 | 1.60 | -0.01 | -1,214,200 | 2010-04-08 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,161,673 | -36,000 | 0.43 | -0.00 | -1,359,000 | 2010-04-08 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 7,564,000 | -125,000 | 0.30 | -0.01 | -1,682,500 | 2010-04-08 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,743,050 | -300,000 | 0.29 | -0.00 | -1,935,000 | 2010-04-08 | |
| 88 | 0548 | Shenzhen Expressway Corporation Limited:H | 59,000 | -600,000 | 0.01 | -0.08 | -2,484,000 | 2010-04-08 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,441,784 | -404,000 | 0.73 | -0.01 | -2,759,320 | 2010-04-08 | |
| 90 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,230,000 | -582,000 | 0.44 | -0.02 | -3,247,560 | 2010-04-08 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,093,634 | -120,000 | 0.30 | -0.01 | -3,450,000 | 2010-04-08 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,390,306 | -1,039,000 | 0.25 | -0.03 | -3,740,400 | 2010-04-08 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,645,790 | -201,361 | 0.20 | -0.00 | -3,777,532 | 2010-04-08 | |
| 94 | 3323 | China National Building Material Company Limited:H | 6,078,400 | -300,000 | 0.51 | -0.02 | -4,764,000 | 2010-04-08 | |
| 95 | 0303 | VTECH HOLDINGS LIMITED:O | 701,155 | -65,000 | 0.28 | -0.03 | -5,648,500 | 2010-04-08 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 21,822,150 | -1,000,000 | 0.18 | -0.01 | -6,020,000 | 2010-04-08 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 19,633,996 | -65,000 | 2.17 | -0.01 | -6,217,250 | 2010-04-08 | |
| 98 | 2038 | FIH Mobile Limited:O | 2,298,783 | -900,000 | 0.03 | -0.01 | -7,641,000 | 2010-04-08 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 14,039,000 | -1,682,000 | 0.49 | -0.06 | -9,991,080 | 2010-04-08 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,662,728 | -588,000 | 0.41 | -0.01 | -10,290,000 | 2010-04-08 | |
| 101 | 0538 | Ajisen (China) Holdings Limited:O | 2,408,551 | -1,594,542 | 0.23 | -0.15 | -12,867,954 | 2010-04-08 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,514,804 | -152,000 | 0.96 | -0.01 | -18,042,400 | 2010-04-08 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,704,402 | -2,400,000 | 0.25 | -0.06 | -20,232,000 | 2010-04-08 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,463,564 | -3,081,824 | 0.07 | -0.00 | -20,802,312 | 2010-04-08 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,614,490 | -3,000,000 | 1.26 | -0.12 | -31,920,000 | 2010-04-08 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,438,860 | -2,669,600 | 0.36 | -0.03 | -47,038,352 | 2010-04-08 |
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