BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 8,021,752 | 2,118,097 | 0.05 | 0.01 | 148,584,505 | 2010-05-26 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,907,344 | 2,026,758 | 0.56 | 0.05 | 35,427,730 | 2010-05-26 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 6,864,008 | 2,536,648 | 0.25 | 0.09 | 23,134,230 | 2010-05-26 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,206,377 | 2,375,000 | 3.27 | 0.23 | 22,562,500 | 2010-05-26 | |
| 5 | 1224 | C C Land Holdings Limited:O | 35,653,340 | 5,601,340 | 1.39 | 0.22 | 13,555,243 | 2010-05-26 | |
| 6 | 0522 | ASMPT Limited:O | 20,252,049 | 221,200 | 5.14 | 0.06 | 12,641,580 | 2010-05-26 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,749,500 | 870,000 | 0.12 | 0.02 | 12,545,400 | 2010-05-26 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 13,212,660 | 3,636,754 | 0.18 | 0.05 | 11,528,510 | 2010-05-26 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 4,491,000 | 1,400,000 | 0.14 | 0.04 | 10,402,000 | 2010-05-26 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,958,055 | 2,069,000 | 0.56 | 0.04 | 9,848,440 | 2010-05-26 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 195,868,205 | 2,177,000 | 0.26 | 0.00 | 8,642,690 | 2010-05-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,424,336 | 50,200 | 0.41 | 0.00 | 7,459,720 | 2010-05-26 | |
| 13 | 0267 | CITIC Limited (HK):O | 2,704,700 | 533,000 | 0.07 | 0.01 | 6,918,340 | 2010-05-26 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,831,001 | 476,000 | 0.06 | 0.01 | 5,055,120 | 2010-05-26 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,438,939 | 600,000 | 0.40 | 0.00 | 3,570,000 | 2010-05-26 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 20,950,529 | 1,758,000 | 1.08 | 0.09 | 3,164,400 | 2010-05-26 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,190,363 | 493,000 | 0.07 | 0.00 | 3,002,370 | 2010-05-26 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 761,000 | 761,000 | 0.02 | 0.02 | 2,990,730 | 2010-05-26 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,332,275 | 176,000 | 0.37 | 0.00 | 2,629,440 | 2010-05-26 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 31,336,835 | 233,500 | 0.88 | 0.01 | 2,568,500 | 2010-05-26 | |
| 21 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 657,334 | 30,000 | 0.40 | 0.02 | 2,430,000 | 2010-05-26 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,265,399 | 265,399 | 0.99 | 0.01 | 2,351,435 | 2010-05-26 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,335,282 | 37,000 | 0.57 | 0.00 | 1,518,850 | 2010-05-26 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 135,340,412 | 286,000 | 9.07 | 0.02 | 918,060 | 2010-05-26 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 12,419,000 | 140,000 | 1.71 | 0.02 | 875,000 | 2010-05-26 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,133,925 | 88,400 | 1.90 | 0.01 | 829,192 | 2010-05-26 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 7,414,061 | 150,000 | 0.57 | 0.01 | 687,000 | 2010-05-26 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,476,600 | 228,100 | 1.04 | 0.01 | 656,928 | 2010-05-26 | |
| 29 | 0555 | REXLot Holdings Limited:O | 106,806,600 | 800,000 | 1.38 | 0.01 | 560,000 | 2010-05-26 | |
| 30 | 1928 | Sands China Ltd.:O | 27,633,340 | 40,000 | 0.34 | 0.00 | 448,000 | 2010-05-26 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,779,811 | 112,000 | 0.21 | 0.00 | 390,880 | 2010-05-26 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 741,794 | 6,000 | 0.12 | 0.00 | 299,400 | 2010-05-26 | |
| 33 | 0177 | Jiangsu Expressway Company Limited:H | 14,691,514 | 44,000 | 1.20 | 0.00 | 298,320 | 2010-05-26 | |
| 34 | 0626 | Public Financial Holdings Limited:O | 57,112,000 | 50,000 | 5.20 | 0.00 | 189,000 | 2010-05-26 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 10,682,000 | 48,000 | 0.85 | 0.00 | 123,840 | 2010-05-26 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 7,724,000 | 66,000 | 0.10 | 0.00 | 116,820 | 2010-05-26 | |
| 37 | 0999 | I.T LIMITED:O | 444,000 | 94,000 | 0.04 | 0.01 | 108,100 | 2010-05-26 | |
| 38 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 15,055,000 | 7,000 | 4.67 | 0.00 | 90,860 | 2010-05-26 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,986,238 | 8,000 | 0.85 | 0.00 | 49,520 | 2010-05-26 | |
| 40 | 0571 | ESUN HOLDINGS LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 43,260 | 2010-05-26 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,529,500 | 4,000 | 0.14 | 0.00 | 38,560 | 2010-05-26 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 3,578,000 | 4,000 | 0.29 | 0.00 | 33,200 | 2010-05-26 | |
| 43 | 0763 | ZTE CORPORATION:H | 2,339,381 | 1,000 | 0.67 | 0.00 | 24,400 | 2010-05-26 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2010-05-26 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 2,448,180 | 339 | 0.29 | 0.00 | 10,848 | 2010-05-26 | |
| 46 | 1688 | Alibaba.com Limited:O | 4,816,400 | -500 | 0.10 | -0.00 | -7,880 | 2010-05-26 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 26,641,070 | -514 | 0.78 | -0.00 | -15,317 | 2010-05-26 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 28,864,663 | -2,000 | 0.13 | -0.00 | -15,520 | 2010-05-26 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,912,656 | -3,500 | 0.06 | -0.00 | -17,640 | 2010-05-26 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 404,000 | -2,000 | 0.03 | -0.00 | -20,000 | 2010-05-26 | |
| 51 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,066,000 | -3,000 | 0.09 | -0.00 | -22,230 | 2010-05-26 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,818,383 | -1,000 | 0.46 | -0.00 | -43,300 | 2010-05-26 | |
| 53 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 3,160,000 | -340,000 | 0.17 | -0.02 | -71,740 | 2010-05-26 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 14,324,730 | -6,000 | 0.29 | -0.00 | -75,840 | 2010-05-26 | |
| 55 | 0480 | HKR INTERNATIONAL LIMITED:O | 656,000 | -32,000 | 0.05 | -0.00 | -78,080 | 2010-05-26 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 227,500 | -20,086 | 0.02 | -0.00 | -100,430 | 2010-05-26 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,618,600 | -18,000 | 0.14 | -0.00 | -100,620 | 2010-05-26 | |
| 58 | 0983 | SOCAM Development Limited:O | 174,000 | -12,000 | 0.04 | -0.00 | -105,600 | 2010-05-26 | |
| 59 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 25,874,000 | -124,000 | 4.03 | -0.02 | -132,680 | 2010-05-26 | |
| 60 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 400,000 | -100,000 | 0.05 | -0.01 | -141,000 | 2010-05-26 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,008,824 | -85,000 | 0.40 | -0.00 | -218,450 | 2010-05-26 | |
| 62 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 825,000 | -32,500 | 0.04 | -0.00 | -392,600 | 2010-05-26 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 42,435,650 | -100,000 | 0.82 | -0.00 | -413,000 | 2010-05-26 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 116,752,000 | -396,000 | 1.43 | -0.00 | -415,800 | 2010-05-26 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,991,240 | -21,000 | 0.76 | -0.00 | -416,640 | 2010-05-26 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,714,000 | -100,000 | 1.02 | -0.01 | -500,000 | 2010-05-26 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,169,950 | -5,410 | 0.20 | -0.00 | -625,396 | 2010-05-26 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 3,235,722 | -210,232 | 0.13 | -0.01 | -658,026 | 2010-05-26 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,054,300 | -206,000 | 2.24 | -0.02 | -766,320 | 2010-05-26 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 8,467,270 | -50,000 | 0.43 | -0.00 | -783,000 | 2010-05-26 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 1,962,412 | -100,000 | 0.05 | -0.00 | -804,000 | 2010-05-26 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 93,230,000 | -445,000 | 0.57 | -0.00 | -1,010,150 | 2010-05-26 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 9,595,413 | -24,000 | 0.23 | -0.00 | -1,119,600 | 2010-05-26 | |
| 74 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,118,569 | -134,000 | 0.58 | -0.01 | -1,203,320 | 2010-05-26 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 2,289,600 | -53,000 | 0.53 | -0.01 | -1,240,200 | 2010-05-26 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,200 | -806,000 | 0.00 | -0.06 | -1,394,380 | 2010-05-26 | |
| 77 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 25,804,049 | -118,000 | 1.75 | -0.01 | -1,534,000 | 2010-05-26 | |
| 78 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 4,056,900 | -91,000 | 0.31 | -0.01 | -1,603,420 | 2010-05-26 | |
| 79 | 0246 | REAL GOLD MINING LIMITED:O | 9,238,500 | -132,500 | 1.20 | -0.02 | -1,611,200 | 2010-05-26 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 1,598,000 | -31,000 | 0.79 | -0.02 | -1,672,450 | 2010-05-26 | |
| 81 | 0303 | VTECH HOLDINGS LIMITED:O | 1,039,155 | -26,000 | 0.42 | -0.01 | -1,822,600 | 2010-05-26 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,376,196 | -357,109 | 0.78 | -0.01 | -1,942,673 | 2010-05-26 | |
| 83 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 7,948,000 | -442,000 | 1.61 | -0.09 | -1,953,640 | 2010-05-26 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 87,662,688 | -500,000 | 0.71 | -0.00 | -2,190,000 | 2010-05-26 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,016,604 | -39,030 | 0.11 | -0.00 | -2,365,218 | 2010-05-26 | |
| 86 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 228,000 | -100,000 | 0.11 | -0.05 | -2,585,000 | 2010-05-26 | |
| 87 | 0751 | Skyworth Group Limited:O | 8,875,731 | -508,000 | 0.35 | -0.02 | -2,661,920 | 2010-05-26 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 1,585,023 | -27,000 | 0.08 | -0.00 | -2,740,500 | 2010-05-26 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 7,709,696 | -548,000 | 1.14 | -0.08 | -2,827,680 | 2010-05-26 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,989,252 | -366,945 | 1.32 | -0.01 | -2,994,271 | 2010-05-26 | |
| 91 | 3323 | China National Building Material Company Limited:H | 6,010,182 | -255,000 | 0.50 | -0.02 | -3,003,900 | 2010-05-26 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 86,295,431 | -6,200,000 | 0.61 | -0.04 | -3,007,000 | 2010-05-26 | |
| 93 | 3389 | Hengdeli Holdings Limited:O | 52,896,000 | -1,000,000 | 1.30 | -0.02 | -3,020,000 | 2010-05-26 | |
| 94 | 0425 | Minth Group Limited:O | 2,100,000 | -400,000 | 0.20 | -0.04 | -3,604,000 | 2010-05-26 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,691,705 | -145,000 | 1.12 | -0.00 | -3,878,750 | 2010-05-26 | |
| 96 | 0659 | CTF Services Limited (BM):O | 3,964,695 | -300,000 | 0.19 | -0.01 | -3,888,000 | 2010-05-26 | |
| 97 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,432,805 | -388,000 | 3.95 | -0.10 | -4,407,680 | 2010-05-26 | |
| 98 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,560,000 | -1,660,000 | 0.56 | -0.37 | -4,648,000 | 2010-05-26 | |
| 99 | 1882 | Haitian International Holdings Limited:O | 0 | -874,000 | 0.00 | -0.05 | -4,807,000 | 2010-05-26 | |
| 100 | 0883 | CNOOC LIMITED:O | 73,621,345 | -430,000 | 0.16 | -0.00 | -4,979,400 | 2010-05-26 | |
| 101 | 1333 | China Zhongwang Holdings Limited:O | 1,932,336 | -900,000 | 0.04 | -0.02 | -5,031,000 | 2010-05-26 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,224,548 | -155,000 | 0.54 | -0.00 | -5,099,500 | 2010-05-26 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 32,972,800 | -1,122,725 | 0.34 | -0.01 | -5,153,308 | 2010-05-26 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 5,677,466 | -60,395 | 0.25 | -0.00 | -5,166,792 | 2010-05-26 | |
| 105 | 0538 | Ajisen (China) Holdings Limited:O | 315,000 | -700,000 | 0.03 | -0.07 | -5,362,000 | 2010-05-26 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 519,931,468 | -678,000 | 2.46 | -0.00 | -5,464,680 | 2010-05-26 | |
| 107 | 2688 | ENN Energy Holdings Limited:O | 9,716,900 | -288,000 | 0.93 | -0.03 | -5,742,720 | 2010-05-26 | |
| 108 | 0182 | Concord New Energy Group Limited:O | 5,379,950 | -9,692,260 | 0.07 | -0.13 | -6,590,737 | 2010-05-26 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 282,507,627 | -1,415,630 | 0.34 | -0.00 | -7,984,153 | 2010-05-26 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,803,506 | -2,833,757 | 0.39 | -0.09 | -8,246,233 | 2010-05-26 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 1,241,957 | -150,000 | 0.16 | -0.02 | -8,580,000 | 2010-05-26 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 24,450,634 | -105,500 | 2.70 | -0.01 | -8,682,650 | 2010-05-26 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,441,968 | -740,000 | 0.41 | -0.01 | -10,863,200 | 2010-05-26 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 7,335,593 | -338,000 | 0.27 | -0.01 | -12,032,800 | 2010-05-26 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 1,245,000 | -3,033,401 | 0.04 | -0.10 | -13,013,290 | 2010-05-26 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,909,600 | -133,000 | 1.09 | -0.01 | -13,273,400 | 2010-05-26 | |
| 117 | 0941 | China Mobile Limited (HK):O | 85,481,888 | -443,676 | 0.43 | -0.00 | -32,277,429 | 2010-05-26 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 32,723,654 | -5,792,463 | 0.74 | -0.13 | -35,739,497 | 2010-05-26 | |
| 119 | 0683 | KERRY PROPERTIES LIMITED:O | 10,444,523 | -1,340,000 | 0.73 | -0.09 | -41,674,000 | 2010-05-26 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 353,200 | -12,579,889 | 0.01 | -0.41 | -56,106,305 | 2010-05-26 | |
| 121 | 1128 | Wynn Macau, Limited:O | 2,260,867 | -5,651,822 | 0.04 | -0.11 | -67,482,755 | 2010-05-26 |
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