BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2010-05-24 to 2010-05-25

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"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 1398 Industrial and Commercial Bank of China Limited:H 283,923,257 109,460,176 0.34 0.13 592,179,552 2010-05-25
2 0691 China Shanshui Cement Group Limited:O 40,526,290 29,797,690 1.45 1.06 98,332,377 2010-05-25
3 0005 HSBC HOLDINGS PLC:O 5,903,655 928,976 0.03 0.01 64,610,281 2010-05-25
4 0489 DongFeng Motor Group Company Limited (CN):H 28,000,000 3,926,000 0.98 0.14 33,292,480 2010-05-25
5 0019 SWIRE PACIFIC LIMITED:A 24,556,134 359,000 2.71 0.04 30,156,000 2010-05-25
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,081,000 1,156,000 0.04 0.02 17,571,200 2010-05-25
7 1068 China Yurun Food Group Limited:O 3,778,976 825,460 0.21 0.05 16,112,979 2010-05-25
8 1199 COSCO SHIPPING Ports Limited:O 4,327,360 1,729,000 0.16 0.06 15,007,720 2010-05-25
9 1393 Hidili Industry International Development Limited:O 3,956,208 2,197,000 0.19 0.11 14,500,200 2010-05-25
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,933,089 3,000,000 0.42 0.10 13,410,000 2010-05-25
11 0151 Want Want China Holdings Limited:O 8,845,994 2,261,000 0.07 0.02 12,164,180 2010-05-25
12 0302 OCBC Bank (Hong Kong) Limited:O 13,115,361 163,750 4.45 0.06 10,766,563 2010-05-25
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,345,488 19,000,000 0.16 0.08 10,260,000 2010-05-25
14 0486 UNITED COMPANY RUSAL, IPJSC:O 3,305,000 1,400,000 0.02 0.01 9,730,000 2010-05-25
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,733,305 1,825,000 0.79 0.04 9,599,500 2010-05-25
16 2331 LI NING COMPANY LIMITED:O 4,672,212 400,000 0.44 0.04 9,500,000 2010-05-25
17 2899 ZIJIN MINING GROUP CO., LTD.:H 27,023,383 1,764,000 0.67 0.04 9,331,560 2010-05-25
18 0347 Angang Steel Company Limited:H 7,191,320 857,224 0.66 0.08 8,915,130 * 2010-05-25
19 0148 Kingboard Holdings Limited:O 2,447,841 264,000 0.29 0.03 8,566,800 2010-05-25
20 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,916,428 1,262,000 0.55 0.09 8,442,780 2010-05-25
21 0144 China Merchants Port Holdings Company Limited:O 4,973,915 354,000 0.20 0.01 8,195,100 2010-05-25
22 1186 China Railway Construction Corporation Limited:H 12,274,465 868,500 0.59 0.04 7,582,005 2010-05-25
23 0067 China Lumena New Materials Corp.:O 19,192,529 4,486,000 0.99 0.23 7,581,340 2010-05-25
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,008,707 500,000 0.09 0.01 7,170,000 2010-05-25
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,942,156 141,500 0.16 0.01 7,152,825 2010-05-25
26 2866 COSCO SHIPPING Development Co., Ltd.:H 15,093,824 2,779,412 0.40 0.07 6,781,765 2010-05-25
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,697,363 1,000,000 0.07 0.00 6,000,000 2010-05-25
28 0700 TENCENT HOLDINGS LIMITED:O 7,374,136 40,800 0.40 0.00 5,809,920 2010-05-25
29 0883 CNOOC LIMITED:O 74,051,345 457,000 0.17 0.00 5,346,900 2010-05-25
30 0753 Air China Limited:H 25,125,238 742,000 0.57 0.02 4,956,560 2010-05-25
31 1333 China Zhongwang Holdings Limited:O 2,832,336 900,000 0.05 0.02 4,896,000 2010-05-25
32 2020 ANTA Sports Products Limited:O 7,844,772 333,772 0.31 0.01 4,051,992 2010-05-25
33 1688 Alibaba.com Limited:O 4,816,900 270,000 0.10 0.01 3,807,000 2010-05-25
34 1361 361 Degrees International Limited:O 20,257,022 718,000 0.98 0.03 3,604,360 2010-05-25
35 0857 PETROCHINA COMPANY LIMITED:H 520,609,468 300,000 2.47 0.00 2,391,000 2010-05-25
36 0010 HANG LUNG GROUP LIMITED:O 68,174,530 61,000 5.10 0.00 2,314,950 2010-05-25
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,175,360 20,000 0.20 0.00 2,306,000 2010-05-25
38 0493 GOME Retail Holdings Limited:O 19,552,880 1,110,000 0.13 0.01 2,186,700 2010-05-25
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,182,000 98,000 0.26 0.01 1,599,360 2010-05-25
40 3323 China National Building Material Company Limited:H 6,265,182 126,000 0.52 0.01 1,413,720 2010-05-25
41 1200 Midland Holdings Limited (BM):O 12,279,000 208,000 1.70 0.03 1,223,040 2010-05-25
42 3998 Bosideng International Holdings Limited:O 7,658,000 684,000 0.10 0.01 1,149,120 2010-05-25
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,822,219 218,000 0.80 0.01 736,840 2010-05-25
44 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 15,048,000 52,000 4.67 0.02 655,200 2010-05-25
45 3933 United Laboratories International Holdings Limited (The):O 3,574,000 72,000 0.29 0.01 595,440 2010-05-25
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,587,088 18,000 0.80 0.00 544,500 2010-05-25
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,479,327 28,000 0.13 0.00 463,120 2010-05-25
48 0177 Jiangsu Expressway Company Limited:H 14,647,514 50,000 1.20 0.00 346,500 2010-05-25
49 0603 China Oil And Gas Group Limited:O 18,460,000 400,000 0.37 0.01 328,000 2010-05-25
50 0242 SHUN TAK HOLDINGS LIMITED:O 702,000 58,000 0.03 0.00 226,780 2010-05-25
51 0626 Public Financial Holdings Limited:O 57,062,000 60,000 5.20 0.01 226,200 2010-05-25
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,298,282 4,500 0.57 0.00 188,550 2010-05-25
53 0410 SOHO CHINA LIMITED:O 42,535,650 45,500 0.82 0.00 187,460 2010-05-25
54 0171 Silver Grant International Holdings Group Limited:O 2,242,000 76,000 0.10 0.00 158,080 2010-05-25
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,978,238 24,000 0.85 0.00 150,240 2010-05-25
56 0127 CHINESE ESTATES HOLDINGS LIMITED:O 857,500 12,000 0.04 0.00 137,520 2010-05-25
57 2888 STANDARD CHARTERED PLC:O 1,854,785 741 0.09 0.00 131,528 2010-05-25
58 0856 VSTECS Holdings Limited:O 10,634,000 48,000 0.84 0.00 116,640 2010-05-25
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,357,210 -2,500 0.40 -0.00 -15,625 2010-05-25
60 0971 Kingboard Holdings Limited:Wrnt 132,324 -7,350 0.16 -0.01 -25,358 2010-05-25
61 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,640,000 -6,000 0.36 -0.00 -33,120 2010-05-25
62 0062 Transport International Holdings Limited:O 445,400 -2,000 0.11 -0.00 -45,200 2010-05-25
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,643,694 -6,000 0.05 -0.00 -53,400 2010-05-25
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 574,000 -56,000 0.02 -0.00 -62,160 2010-05-25
65 0983 SOCAM Development Limited:O 186,000 -8,000 0.04 -0.00 -69,760 2010-05-25
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,260,300 -20,000 2.26 -0.00 -75,400 2010-05-25
67 2007 Country Garden Holdings Company Limited:O 93,675,000 -43,000 0.57 -0.00 -86,860 2010-05-25
68 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 62,220 -10,000 0.02 -0.00 -121,000 2010-05-25
69 2689 Nine Dragons Paper (Holdings) Limited:O 2,355,001 -15,000 0.05 -0.00 -150,300 2010-05-25
70 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 62,000 -22,000 0.02 -0.01 -156,200 2010-05-25
71 0813 Shimao Group Holdings Limited:O 31,103,335 -19,000 0.88 -0.00 -202,540 2010-05-25
72 0992 LENOVO GROUP LIMITED:O 34,095,525 -46,200 0.35 -0.00 -214,368 2010-05-25
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,876,947 -42,000 0.26 -0.00 -225,120 2010-05-25
74 0709 GIORDANO INTERNATIONAL LIMITED:O 135,054,412 -110,000 9.05 -0.01 -372,900 2010-05-25
75 0083 SINO LAND COMPANY LIMITED:O 14,330,730 -32,000 0.29 -0.00 -394,240 2010-05-25
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 994,000 -182,000 0.05 -0.01 -425,880 2010-05-25
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,637,263 -154,000 0.47 -0.00 -428,120 2010-05-25
78 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,069,000 -58,000 0.09 -0.01 -438,480 2010-05-25
79 3886 Town Health International Medical Group Limited:O 0 -500,000 0.00 -0.08 -455,000 2010-05-25
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,291,806 -38,000 0.21 -0.00 -457,520 2010-05-25
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,304,646 -26,000 1.01 -0.00 -470,600 2010-05-25
82 0697 Shoucheng Holdings Limited:O 117,148,000 -488,000 1.43 -0.01 -512,400 2010-05-25
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,156,275 -36,000 0.37 -0.00 -540,000 2010-05-25
84 2688 ENN Energy Holdings Limited:O 10,004,900 -28,000 0.95 -0.00 -562,800 2010-05-25
85 0142 FIRST PACIFIC COMPANY LIMITED:O 8,401,078 -123,451 0.22 -0.00 -587,627 2010-05-25
86 0006 Power Assets Holdings Limited:O 1,220,872 -13,000 0.06 -0.00 -620,100 2010-05-25
87 1888 Kingboard Laminates Holdings Limited:O 7,916,000 -100,000 0.26 -0.00 -690,000 2010-05-25
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,804,000 -552,000 1.09 -0.21 -695,520 2010-05-25
89 0101 HANG LUNG PROPERTIES LIMITED:O 46,836,705 -27,000 1.13 -0.00 -737,100 2010-05-25
90 0973 L'Occitane International S.A.:O 3,235,115 -52,000 0.22 -0.00 -765,440 2010-05-25
91 0538 Ajisen (China) Holdings Limited:O 1,015,000 -106,000 0.09 -0.01 -795,000 2010-05-25
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,012,240 -41,000 0.76 -0.00 -808,520 2010-05-25
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,379,548 -25,000 0.54 -0.00 -813,750 2010-05-25
94 3900 Greentown China Holdings Limited:O 250,186 -99,000 0.02 -0.01 -841,500 2010-05-25
95 1833 Intime Retail (Group) Company Limited:O 1,387,000 -135,000 0.08 -0.01 -842,400 2010-05-25
96 1813 KWG Group Holdings Limited:O 4,278,401 -239,000 0.15 -0.01 -970,340 2010-05-25
97 0552 China Communications Services Corporation Limited:H 552,000 -302,000 0.03 -0.02 -1,020,760 2010-05-25
98 1088 China Shenhua Energy Company Limited:H 26,641,584 -36,163 0.78 -0.00 -1,023,413 2010-05-25
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,922,049 -94,500 1.76 -0.01 -1,065,960 2010-05-25
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,285,811 -120,000 0.41 -0.01 -1,104,000 2010-05-25
101 0522 ASMPT Limited:O 20,030,849 -22,200 5.08 -0.01 -1,189,920 2010-05-25
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 328,000 -50,000 0.16 -0.02 -1,282,500 2010-05-25
103 0598 SINOTRANS LIMITED:H 3,853,000 -875,000 0.22 -0.05 -1,408,750 2010-05-25
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 156,000 -200,000 0.07 -0.09 -1,444,000 2010-05-25
105 0751 Skyworth Group Limited:O 9,383,731 -306,000 0.37 -0.01 -1,606,500 2010-05-25
106 0270 GUANGDONG INVESTMENT LIMITED:O 7,181,543 -484,000 0.12 -0.01 -1,694,000 2010-05-25
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 406,000 -168,000 0.03 -0.01 -1,700,160 2010-05-25
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,188,638 -1,334,462 0.35 -0.02 -1,761,490 2010-05-25
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,252,569 -240,000 0.59 -0.01 -2,116,800 2010-05-25
110 0004 Wharf (Holdings) Limited (The):O 7,673,593 -60,000 0.28 -0.00 -2,118,000 2010-05-25
111 3383 Agile Group Holdings Limited (KY):O 11,689,005 -276,381 0.33 -0.01 -2,183,410 2010-05-25
112 3389 Hengdeli Holdings Limited:O 53,896,000 -750,000 1.32 -0.02 -2,332,500 2010-05-25
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,994,911 -355,000 0.25 -0.01 -3,024,600 2010-05-25
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,071,616 -549,000 1.33 -0.06 -3,063,420 2010-05-25
115 1109 CHINA RESOURCES LAND LIMITED:O 21,181,968 -234,000 0.42 -0.00 -3,346,200 2010-05-25
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,525,500 -400,000 0.14 -0.00 -3,588,000 2010-05-25
117 0425 Minth Group Limited:O 2,500,000 -400,000 0.23 -0.04 -3,664,000 2010-05-25
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,526,000 -280,000 0.09 -0.02 -3,864,000 2010-05-25
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 918,908 -150,000 0.04 -0.01 -4,237,500 2010-05-25
120 3368 Parkson Retail Group Limited:O 43,840,490 -400,000 1.56 -0.01 -4,280,000 2010-05-25
121 0246 REAL GOLD MINING LIMITED:O 9,371,000 -363,500 1.22 -0.05 -4,362,000 2010-05-25
122 0604 SHENZHEN INVESTMENT LIMITED:O 7,263,464 -2,093,580 0.21 -0.06 -4,438,390 2010-05-25
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 751,800 -200,000 0.09 -0.02 -4,480,000 2010-05-25
124 1171 Yankuang Energy Group Company Limited:H 8,517,270 -286,000 0.43 -0.01 -4,547,400 2010-05-25
125 2338 WEICHAI POWER CO., LTD.:H 1,629,000 -92,000 0.80 -0.05 -4,724,200 2010-05-25
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,055,634 -103,000 0.11 -0.00 -5,974,000 2010-05-25
127 0941 China Mobile Limited (HK):O 85,925,564 -83,158 0.43 -0.00 -5,983,218 2010-05-25
128 0267 CITIC Limited (HK):O 2,171,700 -498,000 0.06 -0.01 -6,414,240 2010-05-25
129 1055 China Southern Airlines Company Limited:H 3,445,954 -2,629,000 0.14 -0.11 -8,176,190 2010-05-25
130 0119 Poly Property Group Co., Limited:O 3,091,000 -1,313,000 0.10 -0.04 -9,492,990 2010-05-25
131 0683 KERRY PROPERTIES LIMITED:O 11,784,523 -311,500 0.82 -0.02 -9,656,500 2010-05-25
132 2777 Guangzhou R&F Properties Co., Ltd.:H 30,831,377 -1,093,111 3.04 -0.11 -10,012,897 2010-05-25
133 0001 CK Hutchison Holdings Limited:O 5,737,861 -126,000 0.25 -0.01 -10,886,400 2010-05-25
134 0220 Uni-President China Holdings Ltd.:O 0 -3,244,000 0.00 -0.09 -12,586,720 2010-05-25
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,042,600 -189,311 1.09 -0.01 -18,751,255 2010-05-25
136 1128 Wynn Macau, Limited:O 7,912,689 -2,000,000 0.15 -0.04 -22,960,000 2010-05-25
137 2883 China Oilfield Services Limited:H 18,709,633 -4,887,955 1.22 -0.32 -41,205,461 2010-05-25
138 0868 XINYI GLASS HOLDINGS LIMITED:O 18,248,500 -18,004,500 1.03 0.01 -51,672,915 2010-05-25
139 1898 China Coal Energy Company Limited:H 14,286,000 -6,409,000 0.35 -0.16 -61,141,860 2010-05-25
140 3988 BANK OF CHINA LIMITED:H 193,691,205 -39,678,692 0.25 -0.05 -153,953,325 2010-05-25

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