BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 90,435,534 | 239,800 | 0.45 | 0.00 | 19,435,790 | 2010-09-03 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 39,855,381 | 1,470,000 | 1.40 | 0.05 | 19,345,200 | 2010-09-03 | |
| 3 | 3333 | China Evergrande Group:O | 61,888,427 | 4,500,000 | 0.41 | 0.03 | 12,060,000 | 2010-09-03 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 11,156,200 | 226,000 | 0.29 | 0.01 | 8,915,700 | 2010-09-03 | |
| 5 | 3323 | China National Building Material Company Limited:H | 13,064,102 | 519,000 | 1.09 | 0.04 | 7,691,580 | 2010-09-03 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 8,947,516 | 249,000 | 0.51 | 0.01 | 7,158,750 | 2010-09-03 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 3,130,000 | 450,000 | 0.25 | 0.04 | 6,615,000 | 2010-09-03 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 29,361,025 | 473,200 | 2.64 | 0.04 | 5,791,968 | 2010-09-03 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 28,703,180 | 180,000 | 0.84 | 0.01 | 5,364,000 | 2010-09-03 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 12,089,905 | 504,000 | 0.58 | 0.02 | 5,281,920 | 2010-09-03 | |
| 11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,477,756 | 750,000 | 0.79 | 0.02 | 4,740,000 | 2010-09-03 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,597,186 | 35,958 | 1.19 | 0.00 | 4,016,509 | 2010-09-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 285,520,873 | 903,000 | 0.38 | 0.00 | 3,575,880 | 2010-09-03 | |
| 14 | 2883 | China Oilfield Services Limited:H | 55,182,165 | 326,000 | 3.60 | 0.02 | 3,520,800 | 2010-09-03 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,288,000 | 309,000 | 0.06 | 0.01 | 3,355,740 | 2010-09-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 276,887,697 | 489,000 | 0.12 | 0.00 | 3,173,610 | 2010-09-03 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,027,400 | 53,500 | 0.27 | 0.00 | 2,889,000 | 2010-09-03 | |
| 18 | 0763 | ZTE CORPORATION:H | 2,308,383 | 89,600 | 0.44 | 0.02 | 2,665,600 | 2010-09-03 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 17,036,000 | 94,000 | 3.03 | 0.02 | 1,974,000 | 2010-09-03 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 37,085,654 | 400,000 | 1.32 | 0.01 | 1,932,000 | 2010-09-03 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,245,000 | 514,000 | 0.04 | 0.01 | 1,870,960 | 2010-09-03 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,898,426 | 84,500 | 0.18 | 0.00 | 1,825,200 | 2010-09-03 | |
| 23 | 1928 | Sands China Ltd.:O | 15,414,833 | 143,200 | 0.19 | 0.00 | 1,749,904 | 2010-09-03 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 580,000 | 148,000 | 0.04 | 0.01 | 1,657,600 | 2010-09-03 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,696,172 | 54,200 | 0.83 | 0.01 | 1,653,100 | 2010-09-03 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 30,891,171 | 15,500 | 3.41 | 0.00 | 1,515,900 | 2010-09-03 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,970,200 | 290,000 | 0.15 | 0.01 | 1,281,800 | 2010-09-03 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 38,143,164 | 142,000 | 2.86 | 0.01 | 1,126,060 | 2010-09-03 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,271,188 | 58,600 | 0.99 | 0.00 | 1,059,488 | 2010-09-03 | |
| 30 | 2168 | AirPower Technologies Limited:O | 9,234,300 | 140,000 | 0.51 | 0.01 | 1,027,600 | 2010-09-03 | |
| 31 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 789,400 | 28,000 | 0.38 | 0.01 | 896,000 | 2010-09-03 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,349,800 | 61,000 | 0.14 | 0.00 | 729,560 | 2010-09-03 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,812,837 | 72,000 | 0.37 | 0.00 | 673,200 | 2010-09-03 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 308,000 | 40,000 | 0.03 | 0.00 | 568,000 | 2010-09-03 | |
| 35 | 0880 | SJM Holdings Limited:O | 15,550,572 | 74,000 | 0.30 | 0.00 | 542,420 | 2010-09-03 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 630,724 | 7,000 | 0.31 | 0.00 | 497,000 | 2010-09-03 | |
| 37 | 0626 | Public Financial Holdings Limited:O | 71,790,000 | 110,000 | 6.54 | 0.01 | 485,100 | 2010-09-03 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 192,801,036 | 20,000 | 6.44 | 0.00 | 365,600 | 2010-09-03 | |
| 39 | 0883 | CNOOC LIMITED:O | 140,782,665 | 20,000 | 0.32 | 0.00 | 266,400 | 2010-09-03 | |
| 40 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,963,300 | 1,200 | 1.78 | 0.00 | 133,800 | 2010-09-03 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.04 | 0.04 | 130,000 | 2010-09-03 | |
| 42 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,594,286 | 9,500 | 2.21 | 0.00 | 125,400 | 2010-09-03 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,682,834 | 2,800 | 0.22 | 0.00 | 71,960 | 2010-09-03 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 704,500 | 4,500 | 0.04 | 0.00 | 63,720 | 2010-09-03 | |
| 45 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,303,100 | 5,700 | 0.87 | 0.00 | 15,390 | 2010-09-03 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 378,000 | -1,414 | 0.03 | -0.00 | -3,973 | 2010-09-03 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 4,554,800 | -1,000 | 0.11 | -0.00 | -9,760 | 2010-09-03 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,996,000 | -7,000 | 0.57 | -0.00 | -25,340 | 2010-09-03 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 11,793,550 | -10,000 | 0.63 | -0.00 | -38,800 | 2010-09-03 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,074,300 | -28,000 | 0.09 | -0.00 | -39,200 | 2010-09-03 | |
| 51 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,612,000 | -1,000 | 0.60 | -0.00 | -39,200 | 2010-09-03 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,802,478 | -6,751 | 0.25 | -0.00 | -41,114 | 2010-09-03 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,094,333 | -32,000 | 0.40 | -0.00 | -90,240 | 2010-09-03 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 7,458,124 | -6,000 | 0.86 | -0.00 | -182,700 | 2010-09-03 | |
| 55 | 2300 | AMVIG Holdings Limited:O | 3,142,000 | -36,000 | 0.34 | -0.00 | -201,600 | 2010-09-03 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 23,130,265 | -48,000 | 0.15 | -0.00 | -384,480 | 2010-09-03 | |
| 57 | 0522 | ASMPT Limited:O | 24,298,862 | -6,000 | 6.16 | -0.00 | -399,600 | 2010-09-03 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,757,088 | -14,200 | 0.12 | -0.00 | -401,150 | 2010-09-03 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,899,875 | -6,000 | 0.24 | -0.00 | -426,300 | 2010-09-03 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,997,468 | -141,000 | 1.73 | -0.00 | -493,500 | 2010-09-03 | |
| 61 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -230,000 | 0.09 | -0.08 | -526,700 | 2010-09-03 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 6,565,547 | -24,000 | 0.27 | -0.00 | -650,400 | 2010-09-03 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,384,052 | -60,000 | 0.83 | -0.00 | -654,000 | 2010-09-03 | |
| 64 | 0825 | New World Department Store China Limited:O | 4,852,483 | -100,000 | 0.29 | -0.01 | -706,000 | 2010-09-03 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 640,656,750 | -100,000 | 3.04 | -0.00 | -856,000 | 2010-09-03 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,158,120 | -396,000 | 0.48 | -0.01 | -863,280 | 2010-09-03 | |
| 67 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,972,000 | -56,500 | 0.12 | -0.00 | -995,530 | 2010-09-03 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 6,027,688 | -11,000 | 0.26 | -0.00 | -1,093,950 | 2010-09-03 | |
| 69 | 0010 | HANG LUNG GROUP LIMITED:O | 69,360,230 | -24,000 | 5.16 | -0.00 | -1,156,800 | 2010-09-03 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 27,906,632 | -163,200 | 1.03 | -0.01 | -1,343,136 | 2010-09-03 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 19,151,821 | -100,000 | 0.39 | -0.00 | -1,402,000 | 2010-09-03 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 91,670,719 | -366,000 | 0.66 | -0.00 | -1,471,320 | 2010-09-03 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 1,961,233 | -15,700 | 0.10 | -0.00 | -1,708,160 | 2010-09-03 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,795,590 | -14,000 | 0.26 | -0.00 | -1,744,400 | 2010-09-03 | |
| 75 | 0331 | PCD STORES (GROUP) LIMITED:O | 16,549,700 | -988,000 | 0.39 | -0.02 | -2,124,200 | 2010-09-03 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 291,548,708 | -450,000 | 0.35 | -0.00 | -2,601,000 | 2010-09-03 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 17,581,010 | -700,000 | 0.25 | -0.01 | -2,940,000 | 2010-09-03 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,268,381 | -180,000 | 0.43 | -0.00 | -3,020,400 | 2010-09-03 | |
| 79 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,510,000 | -858,606 | 0.22 | -0.08 | -3,528,871 | 2010-09-03 | |
| 80 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,388,200 | -397,000 | 0.93 | -0.04 | -3,604,760 | 2010-09-03 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 9,906,007 | -99,000 | 0.36 | -0.00 | -4,271,850 | 2010-09-03 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 102,204,965 | -2,000,000 | 0.68 | -0.01 | -4,540,000 | 2010-09-03 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,200,931 | -820,297 | 0.63 | -0.02 | -4,651,084 | 2010-09-03 | |
| 84 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,187,597 | -187,500 | 0.31 | -0.01 | -4,696,875 | 2010-09-03 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 36,356,628 | -300,000 | 1.86 | -0.02 | -5,046,000 | 2010-09-03 | |
| 86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,481,309 | -178,000 | 0.44 | -0.01 | -5,838,400 | 2010-09-03 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,562,437 | -500,000 | 0.45 | -0.05 | -6,050,000 | 2010-09-03 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 16,236,365 | -840,000 | 2.40 | -0.12 | -6,442,800 | 2010-09-03 | |
| 89 | 0177 | Jiangsu Expressway Company Limited:H | 14,481,099 | -900,000 | 1.19 | -0.07 | -7,038,000 | 2010-09-03 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 17,382,274 | -1,100,000 | 0.39 | -0.02 | -7,986,000 | 2010-09-03 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 4,388,952 | -105,200 | 0.02 | -0.00 | -8,210,860 | 2010-09-03 | |
| 92 | 0267 | CITIC Limited (HK):O | 2,401,700 | -887,000 | 0.07 | -0.02 | -14,600,020 | 2010-09-03 | |
| 93 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,565,000 | -3,924,722 | 0.22 | -0.07 | -16,601,574 | 2010-09-03 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,100,690 | -469,000 | 0.66 | -0.04 | -18,337,900 | 2010-09-03 | |
| 95 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 924,696 | -782,697 | 0.07 | -0.06 | -22,580,808 | 2010-09-03 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 4,669,706 | -1,449,898 | 0.44 | -0.14 | -33,782,623 | 2010-09-03 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 10,250,679 | -624,914 | 0.24 | -0.01 | -38,088,508 | 2010-09-03 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 12,716,360 | -5,574,351 | 0.47 | -0.21 | -58,865,147 | 2010-09-03 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 7,874,774 | -20,950,040 | 0.15 | -0.40 | -109,987,710 | 2010-09-03 |
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