BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 79,889,067 | 2,764,000 | 0.40 | 0.01 | 210,340,400 | 2010-05-10 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,499,565 | 1,000,000 | 1.05 | 0.02 | 27,900,000 | 2010-05-10 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 62,548,460 | 558,000 | 4.68 | 0.04 | 21,538,800 | 2010-05-10 | |
| 4 | 2883 | China Oilfield Services Limited:H | 20,895,633 | 1,700,000 | 1.36 | 0.11 | 16,337,000 | 2010-05-10 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 41,295,807 | 1,720,000 | 0.18 | 0.01 | 14,465,200 | 2010-05-10 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 39,664,335 | 860,000 | 1.12 | 0.02 | 9,838,400 | 2010-05-10 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 20,390,234 | 73,500 | 2.25 | 0.01 | 6,247,500 | 2010-05-10 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,514,810 | 1,718,000 | 1.85 | 0.05 | 6,013,000 | 2010-05-10 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 129,236,573 | 1,486,000 | 8.66 | 0.10 | 5,394,180 | 2010-05-10 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,696,688 | 358,000 | 0.45 | 0.01 | 5,012,000 | 2010-05-10 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 5,312,775 | 200,000 | 0.30 | 0.01 | 4,540,000 | 2010-05-10 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 7,604,003 | 1,996,000 | 0.08 | 0.02 | 4,291,400 | 2010-05-10 | |
| 13 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 276,287 | 128,000 | 0.06 | 0.03 | 4,172,800 | 2010-05-10 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,746,952 | 517,600 | 0.62 | 0.02 | 4,125,272 | 2010-05-10 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 4,697,080 | 48,400 | 0.03 | 0.00 | 3,760,680 | 2010-05-10 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 9,853,643 | 60,000 | 0.23 | 0.00 | 3,168,000 | 2010-05-10 | |
| 17 | 0008 | PCCW LIMITED:O | 12,166,548 | 1,273,085 | 0.18 | 0.02 | 2,940,826 | 2010-05-10 | |
| 18 | 0973 | L'Occitane International S.A.:O | 2,454,800 | 173,000 | 0.17 | 0.01 | 2,702,260 | 2010-05-10 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 42,622,750 | 500,000 | 0.34 | 0.00 | 2,380,000 | 2010-05-10 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,083,238 | 200,000 | 0.04 | 0.00 | 1,916,000 | 2010-05-10 | |
| 21 | 2168 | AirPower Technologies Limited:O | 7,174,400 | 184,000 | 0.40 | 0.01 | 1,444,400 | 2010-05-10 | |
| 22 | 3323 | China National Building Material Company Limited:H | 5,972,200 | 100,000 | 0.50 | 0.01 | 1,170,000 | 2010-05-10 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,389,000 | 50,000 | 0.08 | 0.00 | 1,152,500 | 2010-05-10 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 32,526,000 | 302,000 | 3.57 | 0.03 | 718,760 | 2010-05-10 | |
| 25 | 3393 | Wasion Holdings Limited:O | 10,848,184 | 146,000 | 1.17 | 0.02 | 715,400 | 2010-05-10 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 640,800 | 2010-05-10 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,176,000 | 102,000 | 0.28 | 0.01 | 555,900 | 2010-05-10 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 34,411,725 | 86,000 | 0.35 | 0.00 | 454,080 | 2010-05-10 | |
| 29 | 0626 | Public Financial Holdings Limited:O | 54,200,000 | 92,000 | 4.94 | 0.01 | 367,080 | 2010-05-10 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 2,880,894 | 1,850 | 0.14 | 0.00 | 362,230 | 2010-05-10 | |
| 31 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 12,834,000 | 25,000 | 3.98 | 0.01 | 342,500 | 2010-05-10 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,402,060 | 5,300 | 0.57 | 0.00 | 272,950 | 2010-05-10 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 5,308,650 | 66,000 | 0.10 | 0.00 | 266,640 | 2010-05-10 | |
| 34 | 0591 | China High Precision Automation Group Limited:O | 5,759,800 | 51,300 | 0.56 | 0.00 | 265,734 | 2010-05-10 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 966,000 | 227,000 | 0.03 | 0.01 | 249,700 | 2010-05-10 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,502,710 | 10,000 | 0.17 | 0.00 | 220,500 | 2010-05-10 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,999,515 | 38,000 | 0.35 | 0.00 | 115,520 | 2010-05-10 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 3,256,792 | 1,120 | 0.15 | 0.00 | 50,176 | 2010-05-10 | |
| 39 | 0955 | SCHRAMM HOLDING AG:O | 500 | 500 | 0.00 | 0.00 | 12,225 | 2010-05-10 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,535,008 | -4,000 | 1.05 | -0.00 | -83,400 | 2010-05-10 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,251,040 | -2,199 | 0.19 | -0.00 | -83,782 | 2010-05-10 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 197,390 | -17,000 | 0.02 | -0.00 | -99,960 | 2010-05-10 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,649,181 | -5,000 | 0.34 | -0.00 | -133,500 | 2010-05-10 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,979,004 | -8,000 | 0.64 | -0.00 | -146,720 | 2010-05-10 | |
| 45 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 23,386,000 | -40,000 | 7.49 | -0.01 | -192,000 | 2010-05-10 | |
| 46 | 0825 | New World Department Store China Limited:O | 5,496,483 | -40,000 | 0.33 | -0.00 | -259,200 | 2010-05-10 | |
| 47 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 378,000 | -11,000 | 0.18 | -0.01 | -284,900 | 2010-05-10 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,713,000 | -90,000 | 0.11 | -0.00 | -306,000 | 2010-05-10 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 9,324,900 | -16,000 | 0.89 | -0.00 | -368,000 | 2010-05-10 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,061,543 | -96,000 | 0.21 | -0.00 | -370,560 | 2010-05-10 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 3,860,000 | -74,000 | 0.38 | -0.01 | -426,240 | 2010-05-10 | |
| 52 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,151,000 | -449,000 | 0.05 | -0.01 | -516,350 | 2010-05-10 | |
| 53 | 1833 | Intime Retail (Group) Company Limited:O | 2,677,000 | -79,000 | 0.15 | -0.00 | -541,150 | 2010-05-10 | |
| 54 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 15,392,049 | -47,500 | 1.05 | -0.00 | -570,000 | 2010-05-10 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,389,160 | -123,000 | 0.08 | -0.01 | -571,950 | 2010-05-10 | |
| 56 | 0983 | SOCAM Development Limited:O | 1,066,929 | -60,000 | 0.22 | -0.01 | -600,000 | 2010-05-10 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,039,000 | -175,000 | 0.11 | -0.01 | -666,750 | 2010-05-10 | |
| 58 | 1688 | Alibaba.com Limited:O | 3,809,900 | -50,000 | 0.08 | -0.00 | -691,000 | 2010-05-10 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,604,488 | -1,000,000 | 0.09 | -0.00 | -730,000 | 2010-05-10 | |
| 60 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,514,000 | -48,000 | 1.52 | -0.01 | -888,000 | 2010-05-10 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 557,200 | -138,000 | 0.06 | -0.01 | -903,900 | 2010-05-10 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,722,275 | -66,000 | 0.36 | -0.00 | -978,120 | 2010-05-10 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 8,658,360 | -100,000 | 0.38 | -0.00 | -994,000 | 2010-05-10 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,161,000 | -92,000 | 0.09 | -0.01 | -1,069,040 | 2010-05-10 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,890,842 | -250,000 | 0.23 | -0.01 | -1,112,500 | 2010-05-10 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 14,964,282 | -40,000 | 0.44 | -0.00 | -1,294,000 | 2010-05-10 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 5,653,000 | -791,000 | 0.32 | -0.04 | -1,384,250 | 2010-05-10 | |
| 68 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 352,000 | -95,000 | 0.40 | -0.11 | -1,499,100 | 2010-05-10 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,892,911 | -15,000 | 1.05 | -0.00 | -1,579,500 | 2010-05-10 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 1,346,000 | -300,000 | 0.12 | -0.03 | -1,737,000 | 2010-05-10 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 9,533,696 | -300,000 | 1.41 | -0.04 | -1,755,000 | 2010-05-10 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,327,806 | -138,000 | 0.21 | -0.00 | -1,821,600 | 2010-05-10 | |
| 73 | 2038 | FIH Mobile Limited:O | 1,134,665 | -304,000 | 0.02 | -0.00 | -2,015,520 | 2010-05-10 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,330,410 | -330,000 | 0.58 | -0.01 | -2,036,100 | 2010-05-10 | |
| 75 | 0751 | Skyworth Group Limited:O | 12,099,731 | -300,000 | 0.48 | -0.01 | -2,097,000 | 2010-05-10 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 1,277,208 | -319,000 | 0.06 | -0.02 | -2,564,760 | 2010-05-10 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 7,825,680 | -1,100,000 | 0.05 | -0.01 | -2,618,000 | 2010-05-10 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,926,500 | -294,000 | 0.14 | -0.00 | -2,842,980 | 2010-05-10 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,440,822 | -162,730 | 0.27 | -0.00 | -2,925,885 | 2010-05-10 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,596,754 | -840,000 | 0.21 | -0.01 | -3,040,800 | 2010-05-10 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,257,581 | -550,000 | 0.86 | -0.04 | -3,113,000 | 2010-05-10 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 11,494,401 | -877,500 | 0.40 | -0.03 | -3,650,400 | 2010-05-10 | |
| 83 | 0753 | Air China Limited:H | 23,751,238 | -526,000 | 0.54 | -0.01 | -3,918,700 | 2010-05-10 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,409,720 | -1,283,268 | 0.19 | -0.04 | -4,003,796 | 2010-05-10 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,441,000 | -310,000 | 1.32 | -0.08 | -4,290,400 | 2010-05-10 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,754,500 | -336,000 | 0.10 | -0.01 | -5,107,200 | 2010-05-10 | |
| 87 | 0546 | Fufeng Group Limited:O | 7,974,102 | -878,000 | 0.48 | -0.05 | -5,162,640 | 2010-05-10 | |
| 88 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,837,717 | -628,000 | 0.85 | -0.02 | -5,319,160 | 2010-05-10 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 33,303,263 | -784,751 | 0.75 | -0.02 | -5,414,782 | 2010-05-10 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,100,000 | -1,756,000 | 0.13 | -0.04 | -5,829,920 | 2010-05-10 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,148,783 | -920,000 | 0.09 | -0.00 | -5,878,800 | 2010-05-10 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,513,403 | -1,012,000 | 0.46 | -0.01 | -6,112,480 | 2010-05-10 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 32,023,100 | -4,024,000 | 0.53 | -0.07 | -6,921,280 | 2010-05-10 | |
| 94 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,105,000 | -1,184,000 | 1.01 | -0.13 | -7,459,200 | 2010-05-10 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 1,199,404 | -108,959 | 0.15 | -0.01 | -7,763,329 | 2010-05-10 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 340,000 | -1,429,000 | 0.03 | -0.11 | -7,973,820 | 2010-05-10 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,403,119 | -460,800 | 0.16 | -0.00 | -8,294,400 | 2010-05-10 | |
| 98 | 0210 | Daphne International Holdings Limited:O | 832,420 | -1,058,694 | 0.05 | -0.06 | -8,363,683 | 2010-05-10 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 223,606,852 | -1,500,000 | 0.27 | -0.00 | -8,520,000 | 2010-05-10 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,814,174 | -329,600 | 0.09 | -0.02 | -9,031,040 | 2010-05-10 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,949,336 | -270,000 | 0.67 | -0.00 | -9,382,500 | 2010-05-10 | |
| 102 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,695,428 | -1,500,000 | 0.82 | -0.10 | -10,590,000 | 2010-05-10 | |
| 103 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,416,634 | -1,768,313 | 0.40 | -0.16 | -11,794,648 | 2010-05-10 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,110,676 | -1,299,777 | 1.63 | -0.05 | -12,308,888 | 2010-05-10 | |
| 105 | 0522 | ASMPT Limited:O | 19,085,320 | -188,300 | 4.84 | -0.05 | -12,682,005 | 2010-05-10 | |
| 106 | 0425 | Minth Group Limited:O | 2,900,000 | -1,734,000 | 0.27 | -0.16 | -18,380,400 | 2010-05-10 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,812,872 | -2,545,207 | 2.44 | -0.01 | -22,703,246 | 2010-05-10 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,589,086 | -149,100 | 0.36 | -0.01 | -22,991,220 | 2010-05-10 | |
| 109 | 0883 | CNOOC LIMITED:O | 83,583,165 | -2,487,050 | 0.19 | -0.01 | -32,679,837 | 2010-05-10 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,414,188 | -590,679 | 0.15 | -0.02 | -37,212,777 | 2010-05-10 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 259,047,397 | -10,364,000 | 0.34 | -0.01 | -41,352,360 | 2010-05-10 |
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