BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 3988 BANK OF CHINA LIMITED:H 284,761,765 19,389,000 0.37 0.03 76,974,330 2010-06-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,447,658 2,155,792 0.72 0.03 74,482,614 2010-06-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,349,992 1,021,500 0.50 0.04 65,733,525 2010-06-29
4 0883 CNOOC LIMITED:O 137,564,584 4,901,000 0.31 0.01 65,379,340 2010-06-29
5 0753 Air China Limited:H 50,410,188 8,282,000 1.14 0.19 64,185,500 2010-06-29
6 0857 PETROCHINA COMPANY LIMITED:H 594,347,455 6,974,890 2.82 0.03 60,960,539 2010-06-29
7 0019 SWIRE PACIFIC LIMITED:A 28,987,134 648,500 3.20 0.07 57,230,125 2010-06-29
8 0914 Anhui Conch Cement Company Limited:H 4,564,200 1,960,000 0.53 0.23 46,060,000 2010-06-29
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,494,230 3,944,000 0.10 0.02 41,175,360 2010-06-29
10 0494 LI & FUNG LIMITED:O 10,833,600 1,100,000 0.28 0.03 40,150,000 2010-06-29
11 0941 China Mobile Limited (HK):O 84,129,846 449,270 0.42 0.00 34,885,816 2010-06-29
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,934,672 2,158,599 0.94 0.03 32,335,813 2010-06-29
13 1199 COSCO SHIPPING Ports Limited:O 17,817,659 3,516,000 0.66 0.13 32,312,040 2010-06-29
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,602,749 5,006,000 0.53 0.03 31,988,340 2010-06-29
15 0998 China CITIC Bank Corporation Limited:H 80,378,060 6,390,000 0.65 0.05 31,950,000 2010-06-29
16 3323 China National Building Material Company Limited:H 17,936,182 2,524,000 1.49 0.21 31,802,400 2010-06-29
17 1800 China Communications Construction Company Limited:H 29,651,229 3,493,000 0.67 0.08 24,555,790 2010-06-29
18 0728 CHINA TELECOM CORPORATION LIMITED:H 81,835,755 4,811,454 0.59 0.03 17,802,380 2010-06-29
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,942,559 782,599 0.08 0.01 14,978,945 2010-06-29
20 0066 MTR CORPORATION LIMITED:O 9,567,654 464,000 0.17 0.01 12,435,200 2010-06-29
21 0700 TENCENT HOLDINGS LIMITED:O 9,904,275 87,000 0.54 0.00 11,127,300 2010-06-29
22 0246 REAL GOLD MINING LIMITED:O 10,669,500 496,500 1.33 0.06 5,958,000 2010-06-29
23 0321 TEXWINCA HOLDINGS LIMITED:O 32,193,964 802,915 2.41 0.06 5,813,105 2010-06-29
24 2777 Guangzhou R&F Properties Co., Ltd.:H 25,744,592 500,000 2.54 0.05 5,070,000 2010-06-29
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,934,000 96,000 0.75 0.01 3,585,600 2010-06-29
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,683,647 172,000 0.03 0.00 3,354,000 2010-06-29
27 0813 Shimao Group Holdings Limited:O 43,878,134 217,000 1.24 0.01 2,651,740 2010-06-29
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,822,600 503,000 1.29 0.03 2,489,850 2010-06-29
29 1398 Industrial and Commercial Bank of China Limited:H 262,426,720 400,000 0.32 0.00 2,304,000 2010-06-29
30 1988 China Minsheng Banking Corp., Ltd.:H 8,868,268 296,000 0.26 0.01 2,015,760 2010-06-29
31 0945 MANULIFE FINANCIAL CORPORATION:O 43,947 14,500 0.00 0.00 1,754,500 2010-06-29
32 0325 Trauson Holdings Company Limited:O 420,000 420,000 0.06 0.06 1,608,600 2010-06-29
33 0923 Integrated Waste Solutions Group Holdings Limited:O 2,800,000 590,000 0.13 0.03 1,339,300 2010-06-29
34 0916 China Longyuan Power Group Corporation Limited:H 22,953,652 182,000 0.85 0.01 1,324,960 2010-06-29
35 0450 HUNG HING PRINTING GROUP LIMITED:O 35,558,000 510,000 3.91 0.06 1,173,000 2010-06-29
36 0087 SWIRE PACIFIC LIMITED:B 186,618,536 65,000 6.23 0.00 1,081,600 2010-06-29
37 1211 BYD COMPANY LIMITED:H 1,338,800 14,000 0.17 0.00 847,000 2010-06-29
38 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,325,556 16,400 3.97 0.01 724,880 2010-06-29
39 3393 Wasion Holdings Limited:O 15,824,211 128,800 1.70 0.01 649,152 2010-06-29
40 0002 CLP HOLDINGS LIMITED:O 6,916,339 11,500 0.29 0.00 648,025 2010-06-29
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,032,554 26,400 0.57 0.00 583,440 2010-06-29
42 0709 GIORDANO INTERNATIONAL LIMITED:O 128,268,412 134,000 8.60 0.01 443,540 2010-06-29
43 0591 China High Precision Automation Group Limited:O 6,628,900 49,100 0.64 0.00 219,477 2010-06-29
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,656,473 35,000 1.24 0.00 206,850 2010-06-29
45 1928 Sands China Ltd.:O 9,838,696 16,400 0.12 0.00 192,536 2010-06-29
46 0626 Public Financial Holdings Limited:O 58,634,000 42,000 5.34 0.00 175,140 2010-06-29
47 1068 China Yurun Food Group Limited:O 10,394,236 3,000 0.59 0.00 70,650 2010-06-29
48 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 15,373,000 4,000 4.76 0.00 54,160 2010-06-29
49 0814 Beijing Jingkelong Company Limited:H 918,000 5,000 0.50 0.00 43,950 2010-06-29
50 3368 Parkson Retail Group Limited:O 43,198,407 1,000 1.54 0.00 13,240 2010-06-29
51 0569 China Automation Group Limited:O 3,417,000 -1,000 0.34 -0.00 -5,090 2010-06-29
52 0177 Jiangsu Expressway Company Limited:H 14,437,514 -2,000 1.18 -0.00 -14,300 2010-06-29
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,054,244 -2,000 1.26 -0.00 -19,200 2010-06-29
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,956,000 -9,842 0.35 -0.00 -35,333 2010-06-29
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 909,000 -13,000 0.04 -0.00 -37,700 2010-06-29
56 0738 LE SAUNDA HOLDINGS LIMITED:O 892,000 -16,000 0.14 -0.00 -42,400 2010-06-29
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 446,000 -28,000 0.01 -0.00 -47,600 2010-06-29
58 0480 HKR INTERNATIONAL LIMITED:O 194,400 -18,400 0.01 -0.00 -53,912 2010-06-29
59 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,838,000 -32,000 0.17 -0.00 -56,320 2010-06-29
60 0270 GUANGDONG INVESTMENT LIMITED:O 4,363,543 -15,800 0.07 -0.00 -59,250 2010-06-29
61 0873 China Taifeng Beddings Holdings Limited:O 960,000 -52,000 0.10 -0.01 -67,080 2010-06-29
62 0904 China Green (Holdings) Limited:O 1,549,544 -9,000 0.18 -0.00 -72,000 2010-06-29
63 0839 Anhui Tianda Oil Pipe Company Limited:H 1,535,500 -28,000 0.51 -0.01 -78,400 2010-06-29
64 1717 Ausnutria Dairy Corporation Ltd:O 8,361,000 -17,000 0.80 -0.00 -81,090 2010-06-29
65 0449 Chigo Holding Limited:O 1,378,000 -18,000 0.27 -0.00 -81,900 2010-06-29
66 2369 Coolpad Group Limited:O 1,552,000 -28,000 0.07 -0.00 -85,120 2010-06-29
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,918,100 -8,000 0.33 -0.00 -86,720 2010-06-29
68 0587 Hua Han Health Industry Holdings Limited:O 2,378,000 -36,000 0.15 -0.00 -90,000 2010-06-29
69 2010 Real Nutriceutical Group Limited:O 1,179,000 -16,000 0.11 -0.00 -90,720 2010-06-29
70 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 842,000 -16,000 0.75 -0.01 -92,640 2010-06-29
71 0825 New World Department Store China Limited:O 6,064,483 -14,000 0.36 -0.00 -96,180 2010-06-29
72 0801 Golden Meditech Holdings Limited:O 3,416,000 -64,000 0.20 -0.00 -99,200 2010-06-29
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 855,000 -16,000 0.14 -0.00 -100,960 2010-06-29
74 0866 China Qinfa Group Limited:O 2,334,000 -48,000 0.22 -0.00 -105,600 2010-06-29
75 0285 BYD Electronic (International) Company Limited:O 1,517,500 -27,000 0.07 -0.00 -119,880 2010-06-29
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,336,000 -12,000 1.48 -0.01 -133,440 2010-06-29
77 0750 China Shuifa Singyes Energy Holdings Limited:O 3,242,000 -44,000 0.66 -0.01 -157,960 2010-06-29
78 2038 FIH Mobile Limited:O 2,123,787 -29,000 0.03 -0.00 -159,210 2010-06-29
79 0819 Tianneng Power International Limited:O 3,662,000 -60,000 0.34 -0.01 -166,200 2010-06-29
80 0148 Kingboard Holdings Limited:O 2,717,355 -5,000 0.32 -0.00 -168,750 2010-06-29
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,093,500 -7,500 0.31 -0.00 -185,250 2010-06-29
82 1812 Shandong Chenming Paper Holdings Limited:H 1,693,000 -32,500 0.43 -0.01 -191,750 2010-06-29
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,596,437 -16,000 0.94 -0.00 -211,200 2010-06-29
84 0069 SHANGRI-LA ASIA LIMITED:O 831,616 -15,000 0.03 -0.00 -214,800 2010-06-29
85 1393 Hidili Industry International Development Limited:O 10,105,649 -38,000 0.49 -0.00 -221,920 2010-06-29
86 3998 Bosideng International Holdings Limited:O 8,284,000 -114,000 0.11 -0.00 -234,840 2010-06-29
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,720,659 -52,000 0.83 -0.00 -238,680 2010-06-29
88 0589 Portico International Holdings Limited:O 4,651,000 -12,500 0.82 -0.00 -244,250 2010-06-29
89 0347 Angang Steel Company Limited:H 9,980,346 -26,000 0.92 -0.00 -246,220 2010-06-29
90 0358 Jiangxi Copper Company Limited:H 4,973,525 -17,000 0.36 -0.00 -251,260 2010-06-29
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,632,455 -50,000 0.32 -0.00 -253,000 2010-06-29
92 0008 PCCW LIMITED:O 15,106,548 -111,000 0.22 -0.00 -255,300 2010-06-29
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,092,000 -64,000 1.57 -0.01 -275,200 2010-06-29
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,446,722 -2,227 0.23 -0.00 -275,925 2010-06-29
95 0425 Minth Group Limited:O 2,490,000 -30,000 0.23 -0.00 -280,500 2010-06-29
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,546,679 -18,000 1.87 -0.00 -289,440 2010-06-29
97 1361 361 Degrees International Limited:O 16,251,738 -61,000 0.79 -0.00 -344,040 2010-06-29
98 2883 China Oilfield Services Limited:H 34,798,978 -38,000 2.27 -0.00 -350,360 2010-06-29
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,120,502 -106,000 0.87 -0.01 -363,580 2010-06-29
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 379,000 -13,000 0.18 -0.01 -370,500 2010-06-29
101 2888 STANDARD CHARTERED PLC:O 2,506,248 -1,950 0.12 -0.00 -384,345 2010-06-29
102 0887 Emperor Watch & Jewellery Limited:O 41,920,000 -810,000 0.80 -0.02 -405,000 2010-06-29
103 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,537,544 -19,786 0.26 -0.01 -407,592 2010-06-29
104 1387 China Dili Group:O 16,497,000 -232,000 0.07 -0.00 -410,640 2010-06-29
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,404,000 -180,000 0.14 -0.00 -428,400 2010-06-29
106 1888 Kingboard Laminates Holdings Limited:O 10,868,500 -69,000 0.36 -0.00 -445,740 2010-06-29
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,761,500 -32,000 1.39 -0.01 -449,920 2010-06-29
108 1968 Peak Sport Products Co., Limited:O 10,483,000 -85,000 0.50 -0.00 -457,300 2010-06-29
109 0856 VSTECS Holdings Limited:O 12,370,000 -198,000 0.98 -0.02 -500,940 2010-06-29
110 0697 Shoucheng Holdings Limited:O 111,957,000 -480,000 1.37 -0.01 -542,400 2010-06-29
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,931,616 -82,000 1.32 -0.01 -548,580 2010-06-29
112 1133 Harbin Electric Company Limited:H 9,597,696 -100,000 1.42 -0.01 -556,000 2010-06-29
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,283,811 -56,000 0.56 -0.00 -568,960 2010-06-29
114 0267 CITIC Limited (HK):O 3,410,700 -41,000 0.09 -0.00 -598,600 2010-06-29
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,983,710 -107,500 0.68 -0.01 -657,900 2010-06-29
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,056,000 -60,000 0.09 -0.00 -680,400 2010-06-29
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,094,000 -118,000 0.11 -0.01 -699,740 2010-06-29
118 0402 Peace Map Holding Limited:O 231,000,000 -4,288,000 3.50 -0.06 -707,520 2010-06-29
119 0546 Fufeng Group Limited:O 8,112,102 -152,000 0.49 -0.01 -782,800 2010-06-29
120 1618 Metallurgical Corporation of China Ltd.:H 49,000 -249,000 0.00 -0.01 -849,090 2010-06-29
121 3818 China Dongxiang (Group) Co., Ltd.:O 24,327,100 -187,000 0.43 -0.00 -985,490 2010-06-29
122 3328 Bank of Communications Co., Ltd.:H 29,979,679 -124,000 0.13 -0.00 -1,042,840 2010-06-29
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,124,007 -162,000 0.07 -0.00 -1,069,200 2010-06-29
124 0005 HSBC HOLDINGS PLC:O 6,831,346 -14,740 0.04 -0.00 -1,082,653 2010-06-29
125 0880 SJM Holdings Limited:O 5,730,687 -171,000 0.11 -0.00 -1,126,890 2010-06-29
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,195,000 -60,000 1.82 -0.01 -1,183,200 2010-06-29
127 0751 Skyworth Group Limited:O 8,154,069 -243,662 0.32 -0.01 -1,254,859 2010-06-29
128 1171 Yankuang Energy Group Company Limited:H 32,409,832 -90,000 1.65 -0.00 -1,330,200 2010-06-29
129 0763 ZTE CORPORATION:H 3,398,141 -57,400 0.65 -0.01 -1,432,130 2010-06-29
130 2899 ZIJIN MINING GROUP CO., LTD.:H 48,670,539 -272,000 1.22 -0.01 -1,577,600 2010-06-29
131 0013 Hutchison Whampoa Limited:O 10,184,905 -35,000 0.24 -0.00 -1,711,500 2010-06-29
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,290,498 -17,000 1.18 -0.00 -1,841,100 2010-06-29
133 1200 Midland Holdings Limited (BM):O 12,363,781 -329,845 1.71 -0.05 -2,153,888 2010-06-29
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,072,750 -491,750 0.13 -0.01 -2,832,480 2010-06-29
135 1833 Intime Retail (Group) Company Limited:O 487,000 -350,000 0.03 -0.02 -2,845,500 2010-06-29
136 0489 DongFeng Motor Group Company Limited (CN):H 30,039,728 -310,000 1.05 -0.01 -2,904,700 2010-06-29
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,705,947 -5,100,000 0.06 -0.02 -3,264,000 2010-06-29
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,464,812 -226,300 1.00 -0.02 -3,819,944 2010-06-29
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,058,273 -481,200 1.01 -0.02 -3,921,780 2010-06-29
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,906,544 -532,000 0.66 -0.02 -3,958,080 2010-06-29
141 1186 China Railway Construction Corporation Limited:H 11,572,443 -493,000 0.56 -0.02 -4,979,300 2010-06-29
142 3339 Lonking Holdings Limited:O 26,770,027 -1,056,000 1.25 -0.05 -5,459,520 2010-06-29
143 1088 China Shenhua Energy Company Limited:H 34,964,782 -193,485 1.03 -0.01 -5,514,323 2010-06-29
144 1898 China Coal Energy Company Limited:H 48,485,789 -556,000 1.18 -0.01 -5,554,440 2010-06-29
145 0868 XINYI GLASS HOLDINGS LIMITED:O 49,318,060 -2,310,673 1.39 -0.07 -6,770,272 2010-06-29
146 1109 CHINA RESOURCES LAND LIMITED:O 17,818,164 -782,000 0.35 -0.02 -11,698,720 2010-06-29
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,456,899 -410,927 0.66 -0.03 -17,649,315 2010-06-29
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,371,097 -2,602,550 0.65 -0.07 -49,292,297 2010-06-29

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