BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 86,403,707 | 1,089,860 | 0.43 | 0.01 | 89,640,985 | 2010-08-06 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 2,104,090 | 84,300 | 0.10 | 0.00 | 19,034,940 | 2010-08-06 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,264,012 | 816,000 | 0.15 | 0.02 | 14,133,120 | 2010-08-06 | |
| 4 | 0751 | Skyworth Group Limited:O | 13,174,717 | 2,400,000 | 0.52 | 0.09 | 13,704,000 | 2010-08-06 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 5,169,912 | 1,532,000 | 0.10 | 0.03 | 12,822,840 | 2010-08-06 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,393,125 | 80,900 | 0.22 | 0.01 | 10,808,240 | 2010-08-06 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,959,375 | 156,000 | 0.24 | 0.01 | 10,803,000 | 2010-08-06 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 6,198,000 | 2,460,000 | 0.21 | 0.08 | 10,504,200 | 2010-08-06 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 69,714,530 | 221,000 | 5.21 | 0.02 | 10,132,850 | 2010-08-06 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,773,958 | 961,000 | 1.06 | 0.04 | 8,053,180 | 2010-08-06 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 293,168,412 | 1,274,000 | 0.35 | 0.00 | 7,618,520 | 2010-08-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 287,091,563 | 1,773,000 | 0.38 | 0.00 | 7,499,790 | 2010-08-06 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,064,786 | 567,000 | 2.17 | 0.04 | 7,246,260 | 2010-08-06 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 6,562,688 | 70,000 | 0.28 | 0.00 | 7,028,000 | 2010-08-06 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,210,000 | 322,000 | 0.77 | 0.02 | 6,324,080 | 2010-08-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 258,576,831 | 884,000 | 0.12 | 0.00 | 6,064,240 | 2010-08-06 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 159,250,412 | 1,500,000 | 10.68 | 0.10 | 6,030,000 | 2010-08-06 | |
| 18 | 0626 | Public Financial Holdings Limited:O | 70,014,000 | 1,384,000 | 6.38 | 0.13 | 6,006,560 | 2010-08-06 | |
| 19 | 0522 | ASMPT Limited:O | 24,064,077 | 73,700 | 6.10 | 0.02 | 5,258,495 | 2010-08-06 | |
| 20 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 52,140,000 | 2,090,000 | 7.14 | 0.29 | 5,057,800 | 2010-08-06 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,179,500 | 679,500 | 0.08 | 0.02 | 4,878,810 | 2010-08-06 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,544,245 | 126,000 | 1.12 | 0.00 | 4,284,000 | 2010-08-06 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,292,061 | 248,000 | 0.29 | 0.01 | 3,581,120 | 2010-08-06 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 36,825,164 | 454,000 | 2.76 | 0.03 | 3,577,520 | 2010-08-06 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 14,451,274 | 500,000 | 2.14 | 0.07 | 3,410,000 | 2010-08-06 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 5,293,400 | 867,800 | 0.34 | 0.06 | 3,228,216 | 2010-08-06 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 8,478,192 | 217,000 | 0.34 | 0.01 | 3,215,940 | 2010-08-06 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 2,486,315 | 90,000 | 0.29 | 0.01 | 3,190,500 | 2010-08-06 | |
| 29 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,281,470 | 402,400 | 0.60 | 0.04 | 3,022,024 | 2010-08-06 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,734,219 | 59,180 | 0.60 | 0.00 | 2,908,697 | 2010-08-06 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,125,943 | 45,000 | 0.18 | 0.01 | 2,778,750 | 2010-08-06 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 23,241,669 | 350,000 | 0.52 | 0.01 | 2,600,500 | 2010-08-06 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 33,240,662 | 152,000 | 1.70 | 0.01 | 2,596,160 | 2010-08-06 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,615,500 | 413,000 | 0.14 | 0.01 | 2,370,620 | 2010-08-06 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 2,092,253 | 21,000 | 0.11 | 0.00 | 2,322,600 | 2010-08-06 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,891,052 | 197,000 | 0.73 | 0.00 | 2,312,780 | 2010-08-06 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 14,309,183 | 290,000 | 0.48 | 0.01 | 2,305,500 | 2010-08-06 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,878,198 | 18,000 | 1.20 | 0.00 | 2,140,200 | 2010-08-06 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 13,654,905 | 194,500 | 0.66 | 0.01 | 2,085,040 | 2010-08-06 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 58,568,750 | 375,000 | 0.47 | 0.00 | 2,051,250 | 2010-08-06 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 4,569,629 | 208,000 | 0.13 | 0.01 | 2,038,400 | 2010-08-06 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 31,556,090 | 182,000 | 1.11 | 0.01 | 1,965,600 | 2010-08-06 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 18,413,400 | 102,000 | 1.75 | 0.01 | 1,935,960 | 2010-08-06 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,939,288 | 60,200 | 0.13 | 0.00 | 1,860,180 | 2010-08-06 | |
| 45 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,078,500 | 105,000 | 0.12 | 0.01 | 1,747,200 | 2010-08-06 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,472,941 | 270,000 | 0.58 | 0.01 | 1,582,200 | 2010-08-06 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,601,712 | 180,000 | 0.96 | 0.01 | 1,566,000 | 2010-08-06 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,136,719 | 384,000 | 0.65 | 0.00 | 1,497,600 | 2010-08-06 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 30,329,814 | 300,000 | 0.58 | 0.01 | 1,479,000 | 2010-08-06 | |
| 50 | 3333 | China Evergrande Group:O | 81,616,138 | 500,000 | 0.54 | 0.00 | 1,360,000 | 2010-08-06 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,826,803 | 70,000 | 0.45 | 0.00 | 1,162,000 | 2010-08-06 | |
| 52 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 8,730,000 | 326,000 | 0.29 | 0.01 | 1,000,820 | 2010-08-06 | |
| 53 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 24,141,162 | 610,000 | 1.92 | 0.05 | 915,000 | * | 2010-08-06 |
| 54 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 832,000 | 50,000 | 0.12 | 0.01 | 776,000 | 2010-08-06 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 31,027,973 | 7,500 | 3.43 | 0.00 | 727,125 | 2010-08-06 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 36,830,954 | 150,000 | 1.31 | 0.01 | 670,500 | 2010-08-06 | |
| 57 | 0825 | New World Department Store China Limited:O | 5,562,483 | 94,000 | 0.33 | 0.01 | 642,020 | 2010-08-06 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,558,681 | 84,500 | 1.25 | 0.00 | 634,595 | 2010-08-06 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,999,000 | 32,000 | 1.14 | 0.01 | 572,160 | 2010-08-06 | |
| 60 | 0883 | CNOOC LIMITED:O | 146,286,732 | 37,000 | 0.33 | 0.00 | 500,240 | 2010-08-06 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,343,218 | 94,000 | 0.44 | 0.00 | 460,600 | 2010-08-06 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 4,792,000 | 238,000 | 0.27 | 0.01 | 459,340 | 2010-08-06 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,840,000 | 68,000 | 0.37 | 0.01 | 282,200 | 2010-08-06 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,399,393 | 6,000 | 1.35 | 0.00 | 125,400 | 2010-08-06 | |
| 65 | 3368 | Parkson Retail Group Limited:O | 5,322,049 | 8,000 | 0.19 | 0.00 | 109,440 | 2010-08-06 | |
| 66 | 0303 | VTECH HOLDINGS LIMITED:O | 887,000 | 1,000 | 0.36 | 0.00 | 82,600 | 2010-08-06 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 1,521,141 | 1,500 | 0.19 | 0.00 | 78,075 | 2010-08-06 | |
| 68 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,481,436 | 27,000 | 0.58 | 0.01 | 36,180 | 2010-08-06 | |
| 69 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 9,891,000 | 15,000 | 0.49 | 0.00 | 29,100 | 2010-08-06 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,279,058 | -6,000 | 2.91 | -0.00 | -34,380 | 2010-08-06 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 23,978,200 | -14,000 | 0.57 | -0.00 | -34,580 | 2010-08-06 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,588,829 | -2,000 | 0.03 | -0.00 | -39,000 | 2010-08-06 | |
| 73 | 0659 | CTF Services Limited (BM):O | 4,301,277 | -3,000 | 0.20 | -0.00 | -44,880 | 2010-08-06 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 1,439,101 | -1,000 | 0.07 | -0.00 | -47,000 | 2010-08-06 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,188,568 | -16,000 | 0.43 | -0.00 | -119,360 | 2010-08-06 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 8,967,523 | -3,000 | 0.63 | -0.00 | -120,750 | 2010-08-06 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 165,700,120 | -58,000 | 1.10 | -0.00 | -139,200 | 2010-08-06 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,184,834 | -7,600 | 0.25 | -0.00 | -204,440 | 2010-08-06 | |
| 79 | 0880 | SJM Holdings Limited:O | 8,904,893 | -30,000 | 0.17 | -0.00 | -207,900 | 2010-08-06 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 33,423,908 | -77,000 | 1.01 | -0.00 | -257,950 | 2010-08-06 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,713,874 | -15,000 | 0.27 | -0.00 | -366,000 | 2010-08-06 | |
| 82 | 1025 | WUMART STORES, INC.:H | 1,097,200 | -23,972 | 0.20 | -0.00 | -408,003 | 2010-08-06 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,033,016 | -14,000 | 0.52 | -0.00 | -485,800 | 2010-08-06 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,006,164 | -32,000 | 0.32 | -0.00 | -509,440 | 2010-08-06 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 4,202,532 | -6,800 | 0.02 | -0.00 | -562,360 | 2010-08-06 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,109,790 | -24,000 | 0.84 | -0.00 | -849,600 | 2010-08-06 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,473,203 | -18,000 | 0.30 | -0.00 | -892,800 | 2010-08-06 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,715,929 | -50,500 | 0.18 | -0.00 | -1,035,250 | 2010-08-06 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 2,357,212 | -119,000 | 0.06 | -0.00 | -1,184,050 | 2010-08-06 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 29,379,180 | -44,500 | 0.86 | -0.00 | -1,359,475 | 2010-08-06 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,155,027 | -670,000 | 0.35 | -0.02 | -2,010,000 | 2010-08-06 | |
| 92 | 3323 | China National Building Material Company Limited:H | 14,213,702 | -141,000 | 1.18 | -0.01 | -2,075,520 | 2010-08-06 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,659,408 | -283,856 | 0.12 | -0.00 | -3,037,259 | 2010-08-06 | |
| 94 | 1361 | 361 Degrees International Limited:O | 22,364,551 | -500,000 | 1.08 | -0.02 | -3,045,000 | 2010-08-06 | |
| 95 | 1688 | Alibaba.com Limited:O | 2,007,456 | -208,690 | 0.04 | -0.00 | -3,184,609 | 2010-08-06 | |
| 96 | 0973 | L'Occitane International S.A.:O | 2,906,697 | -244,803 | 0.20 | -0.02 | -4,098,002 | 2010-08-06 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,852,264 | -1,000,000 | 0.51 | -0.06 | -4,140,000 | 2010-08-06 | |
| 98 | 1128 | Wynn Macau, Limited:O | 9,710,493 | -319,512 | 0.19 | -0.01 | -4,358,144 | 2010-08-06 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 69,798,102 | -1,236,500 | 1.92 | -0.03 | -4,451,400 | 2010-08-06 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 44,442,842 | -500,000 | 0.17 | -0.00 | -4,500,000 | 2010-08-06 | |
| 101 | 0267 | CITIC Limited (HK):O | 3,333,700 | -309,000 | 0.09 | -0.01 | -5,079,960 | 2010-08-06 | |
| 102 | 0697 | Shoucheng Holdings Limited:O | 102,643,000 | -5,734,000 | 1.26 | -0.07 | -7,396,860 | 2010-08-06 | |
| 103 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,112,080 | -345,000 | 0.13 | -0.04 | -7,555,500 | 2010-08-06 | |
| 104 | 1068 | China Yurun Food Group Limited:O | 11,385,236 | -500,000 | 0.65 | -0.03 | -13,400,000 | 2010-08-06 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,268,837 | -2,079,443 | 0.59 | -0.06 | -17,259,377 | 2010-08-06 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 67,029,341 | -14,034,000 | 0.40 | -0.08 | -33,962,280 | 2010-08-06 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,899,605 | -733,994 | 0.43 | -0.04 | -112,154,283 | 2010-08-06 |
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