BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 2,268,200 | 1,217,600 | 0.26 | 0.02 | 30,927,040 | 2010-06-18 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,075,815 | 1,403,000 | 0.19 | 0.01 | 24,917,280 | 2010-06-18 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,546,066 | 605,000 | 0.52 | 0.01 | 21,175,000 | 2010-06-18 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 25,687,134 | 234,000 | 2.84 | 0.03 | 20,018,700 | 2010-06-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 79,314,558 | 239,850 | 0.40 | 0.00 | 18,636,345 | 2010-06-18 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,843,021 | 684,000 | 0.53 | 0.20 | 18,536,400 | 2010-06-18 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,942,000 | 642,000 | 0.33 | 0.03 | 18,393,300 | 2010-06-18 | |
| 8 | 0883 | CNOOC LIMITED:O | 80,591,584 | 1,010,000 | 0.18 | 0.00 | 13,635,000 | 2010-06-18 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 199,260,467 | 2,277,200 | 0.24 | 0.00 | 13,207,760 | 2010-06-18 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,717,540 | 121,820 | 1.12 | 0.00 | 13,168,742 | 2010-06-18 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 2,059,323 | 44,776 | 0.10 | 0.00 | 9,044,752 | 2010-06-18 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,065,588 | 1,346,000 | 0.08 | 0.00 | 8,614,400 | 2010-06-18 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,389,000 | 1,600,000 | 1.16 | 0.08 | 8,192,000 | 2010-06-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,010,939 | 1,356,000 | 0.92 | 0.03 | 7,959,720 | 2010-06-18 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 6,753,600 | 204,000 | 0.18 | 0.01 | 7,813,200 | 2010-06-18 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 9,276,654 | 230,000 | 0.16 | 0.00 | 6,164,000 | 2010-06-18 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,358,158 | 1,368,000 | 0.14 | 0.04 | 6,019,200 | 2010-06-18 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,253,106 | 230,000 | 0.13 | 0.01 | 5,750,000 | 2010-06-18 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,027,573 | 300,000 | 0.44 | 0.01 | 5,598,000 | 2010-06-18 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 47,473,101 | 1,460,000 | 0.34 | 0.01 | 5,562,600 | 2010-06-18 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,653,418 | 300,000 | 0.86 | 0.02 | 5,376,000 | 2010-06-18 | |
| 22 | 0753 | Air China Limited:H | 24,703,396 | 660,000 | 0.56 | 0.01 | 5,286,600 | 2010-06-18 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 65,457,753 | 300,000 | 0.80 | 0.00 | 4,734,000 | 2010-06-18 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 551,101,229 | 500,000 | 2.61 | 0.00 | 4,410,000 | 2010-06-18 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 69,804,410 | 1,271,700 | 1.92 | 0.03 | 4,260,195 | 2010-06-18 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,609,000 | 734,000 | 0.11 | 0.02 | 3,794,780 | * | 2010-06-18 |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,228,656 | 61,000 | 0.18 | 0.01 | 3,751,500 | 2010-06-18 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,375,500 | 132,000 | 0.33 | 0.01 | 3,220,800 | 2010-06-18 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,180,356 | 66,800 | 3.91 | 0.03 | 2,929,180 | 2010-06-18 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,955,932 | 180,000 | 0.08 | 0.00 | 2,894,400 | 2010-06-18 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,701,238 | 300,000 | 0.05 | 0.00 | 2,883,000 | 2010-06-18 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,398,100 | 242,000 | 0.17 | 0.00 | 2,763,640 | 2010-06-18 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 9,607,000 | 136,000 | 1.71 | 0.02 | 2,760,800 | 2010-06-18 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 837,000 | 350,000 | 0.05 | 0.02 | 2,758,000 | 2010-06-18 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 853,000 | 430,000 | 0.14 | 0.07 | 2,623,000 | 2010-06-18 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 6,474,236 | 100,000 | 0.37 | 0.01 | 2,450,000 | 2010-06-18 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 11,722,000 | 928,000 | 0.93 | 0.07 | 2,375,680 | 2010-06-18 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,720,044 | 300,000 | 0.57 | 0.01 | 2,280,000 | 2010-06-18 | |
| 39 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 224,287 | 60,000 | 0.05 | 0.01 | 2,079,000 | 2010-06-18 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,247,811 | 196,000 | 0.40 | 0.02 | 2,065,840 | 2010-06-18 | |
| 41 | 0891 | Trinity Limited (BM):O | 2,758,000 | 400,000 | 0.18 | 0.03 | 1,948,000 | 2010-06-18 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 958,647 | 100,000 | 0.02 | 0.00 | 1,906,000 | 2010-06-18 | |
| 43 | 0393 | Glorious Sun Enterprises Limited:O | 5,646,000 | 610,000 | 0.53 | 0.06 | 1,811,700 | 2010-06-18 | |
| 44 | 0347 | Angang Steel Company Limited:H | 7,409,394 | 168,000 | 0.68 | 0.02 | 1,680,000 | 2010-06-18 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 1,570,693 | 15,000 | 0.08 | 0.00 | 1,564,500 | 2010-06-18 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 38,170,807 | 349,500 | 0.74 | 0.01 | 1,541,295 | 2010-06-18 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,940,850 | 24,000 | 0.69 | 0.00 | 1,078,800 | 2010-06-18 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,325,748 | 150,000 | 0.29 | 0.00 | 934,500 | 2010-06-18 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 10,764,000 | 132,500 | 0.36 | 0.00 | 908,950 | 2010-06-18 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,453,068 | 15,000 | 0.34 | 0.00 | 693,000 | 2010-06-18 | |
| 51 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 3,090,000 | 218,000 | 0.10 | 0.01 | 645,280 | 2010-06-18 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,753,400 | 12,000 | 0.15 | 0.00 | 620,400 | 2010-06-18 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 1,106,050 | 70,000 | 0.07 | 0.00 | 588,000 | 2010-06-18 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 8,579,696 | 100,000 | 1.27 | 0.01 | 579,000 | 2010-06-18 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,042,288 | 17,000 | 0.05 | 0.00 | 525,300 | 2010-06-18 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 111,000 | 53,000 | 0.01 | 0.00 | 462,160 | 2010-06-18 | |
| 57 | 3323 | China National Building Material Company Limited:H | 10,271,182 | 30,000 | 0.86 | 0.00 | 361,800 | 2010-06-18 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,042,952 | 4,500 | 0.18 | 0.00 | 282,150 | 2010-06-18 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 10,239,194 | 36,000 | 0.50 | 0.00 | 216,720 | 2010-06-18 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 6,977,356 | 2,000 | 0.04 | 0.00 | 149,700 | 2010-06-18 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 1,653,000 | 18,000 | 0.05 | 0.00 | 144,000 | 2010-06-18 | |
| 62 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,942,249 | 18,000 | 2.32 | 0.00 | 143,820 | 2010-06-18 | |
| 63 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,649,170 | 6,930 | 0.28 | 0.00 | 141,719 | 2010-06-18 | |
| 64 | 0626 | Public Financial Holdings Limited:O | 57,394,000 | 30,000 | 5.23 | 0.00 | 123,000 | 2010-06-18 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,721,378 | 2,000 | 0.94 | 0.00 | 18,260 | 2010-06-18 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 2,446,855 | 500 | 0.29 | 0.00 | 17,400 | 2010-06-18 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 16,525,679 | 2,000 | 0.07 | 0.00 | 16,720 | 2010-06-18 | |
| 68 | 0480 | HKR INTERNATIONAL LIMITED:O | 544,000 | -2,400 | 0.04 | -0.00 | -6,072 | 2010-06-18 | |
| 69 | 0659 | CTF Services Limited (BM):O | 5,143,273 | -2,000 | 0.24 | -0.00 | -29,160 | 2010-06-18 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 25,944,100 | -14,000 | 0.46 | -0.00 | -76,720 | 2010-06-18 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 890,923 | -1,000 | 0.36 | -0.00 | -86,200 | 2010-06-18 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,788,844 | -68,000 | 0.05 | -0.00 | -158,440 | 2010-06-18 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,726,863 | -15,400 | 2.53 | -0.00 | -159,544 | 2010-06-18 | |
| 74 | 3308 | Golden Eagle Retail Group Limited:O | 683,019 | -11,000 | 0.04 | -0.00 | -186,340 | 2010-06-18 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 172,913,765 | -51,000 | 0.23 | -0.00 | -201,450 | 2010-06-18 | |
| 76 | 0904 | China Green (Holdings) Limited:O | 1,585,544 | -27,000 | 0.18 | -0.00 | -210,330 | 2010-06-18 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 1,504,972 | -86,000 | 0.08 | -0.00 | -317,340 | 2010-06-18 | |
| 78 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 594,000 | -312,000 | 0.03 | -0.01 | -427,440 | 2010-06-18 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,903,000 | -141,000 | 0.07 | -0.00 | -507,600 | 2010-06-18 | |
| 80 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,567,000 | -119,000 | 0.82 | -0.01 | -573,580 | 2010-06-18 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,702,660 | -58,500 | 1.38 | -0.01 | -773,370 | 2010-06-18 | |
| 82 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,304,000 | -138,000 | 0.23 | -0.01 | -814,200 | 2010-06-18 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,067,001 | -87,000 | 0.24 | -0.00 | -974,400 | 2010-06-18 | |
| 84 | 0880 | SJM Holdings Limited:O | 4,296,000 | -155,000 | 0.09 | -0.00 | -1,023,000 | 2010-06-18 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,222,500 | -484,000 | 0.21 | -0.02 | -1,195,480 | 2010-06-18 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 45,131,953 | -100,000 | 1.27 | -0.00 | -1,212,000 | 2010-06-18 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,859,000 | -500,000 | 0.15 | -0.01 | -1,330,000 | 2010-06-18 | |
| 88 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,816,403 | -136,500 | 3.79 | -0.03 | -1,569,750 | 2010-06-18 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,266,735 | -500,000 | 0.70 | -0.02 | -1,640,000 | 2010-06-18 | |
| 90 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,265,734 | -16,400 | 1.36 | -0.01 | -1,722,000 | 2010-06-18 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 1,480,000 | -38,678 | 0.73 | -0.02 | -2,073,141 | 2010-06-18 | |
| 92 | 0177 | Jiangsu Expressway Company Limited:H | 11,335,514 | -292,000 | 0.93 | -0.02 | -2,079,040 | 2010-06-18 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 14,926,656 | -152,858 | 0.30 | -0.00 | -2,118,612 | 2010-06-18 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,858,139 | -344,800 | 0.37 | -0.00 | -2,155,000 | 2010-06-18 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 26,076,030 | -316,000 | 0.59 | -0.01 | -2,224,640 | 2010-06-18 | |
| 96 | 3333 | China Evergrande Group:O | 38,617,829 | -1,000,000 | 0.26 | -0.01 | -2,320,000 | 2010-06-18 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 16,901,880 | -1,492,000 | 0.11 | -0.01 | -3,879,200 | 2010-06-18 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,295,543 | -1,200,000 | 0.09 | -0.02 | -4,368,000 | 2010-06-18 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 69,185,430 | -927,126 | 0.56 | -0.01 | -4,644,901 | 2010-06-18 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 1,580,320 | -81,204 | 0.20 | -0.01 | -4,876,300 | 2010-06-18 | |
| 101 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,647,623 | -718,190 | 0.77 | -0.02 | -5,903,522 | 2010-06-18 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,431,113 | -2,462,445 | 0.22 | -0.07 | -6,648,602 | 2010-06-18 | |
| 103 | 1128 | Wynn Macau, Limited:O | 1,166,745 | -600,000 | 0.02 | -0.01 | -7,920,000 | 2010-06-18 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 10,582,517 | -1,064,000 | 0.30 | -0.03 | -8,788,640 | 2010-06-18 | |
| 105 | 3339 | Lonking Holdings Limited:O | 30,607,027 | -2,024,000 | 1.43 | -0.09 | -10,443,840 | 2010-06-18 | |
| 106 | 1361 | 361 Degrees International Limited:O | 16,624,738 | -2,034,000 | 0.80 | -0.10 | -11,817,540 | 2010-06-18 | |
| 107 | 0151 | Want Want China Holdings Limited:O | 6,258,000 | -1,896,994 | 0.05 | -0.01 | -12,330,461 | 2010-06-18 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,842,901 | -500,000 | 1.10 | -0.01 | -14,700,000 | 2010-06-18 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 26,844,332 | -618,374 | 0.79 | -0.02 | -18,984,082 | 2010-06-18 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,698,215 | -159,300 | 0.42 | -0.01 | -20,661,210 | 2010-06-18 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,674,878 | -1,131,100 | 0.07 | -0.02 | -21,377,790 | 2010-06-18 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,180,886 | -2,953,330 | 0.94 | -0.11 | -24,424,039 | 2010-06-18 | |
| 113 | 1200 | Midland Holdings Limited (BM):O | 11,259,000 | -4,979,590 | 1.55 | -0.69 | -32,715,906 | 2010-06-18 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,119,171 | -20,499,574 | 0.06 | -0.60 | -164,201,588 | 2010-06-18 |
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