BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-10-06 to 2010-10-07
"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 | 108,863,128 | 1,750,320 | 0.54 | 0.01 | 144,401,400 | 2010-10-07 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,673,478 | 8,000,000 | 0.16 | 0.03 | 90,240,000 | 2010-10-07 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 84,290,965 | 20,763,000 | 0.51 | 0.12 | 47,754,900 | 2010-10-07 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,091,279 | 4,100,000 | 0.61 | 0.12 | 44,362,000 | 2010-10-07 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 4,935,522 | 1,092,000 | 0.20 | 0.04 | 30,685,200 | 2010-10-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,279,110 | 120,980 | 0.30 | 0.01 | 19,768,132 | 2010-10-07 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,913,720 | 677,000 | 0.14 | 0.03 | 18,989,850 | 2010-10-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,210,229 | 2,117,000 | 0.13 | 0.00 | 14,564,960 | 2010-10-07 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 72,180,230 | 237,000 | 5.36 | 0.02 | 12,312,150 | 2010-10-07 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,707,745 | 500,000 | 0.20 | 0.01 | 9,660,000 | 2010-10-07 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,110,141 | 196,500 | 0.63 | 0.02 | 8,429,850 | 2010-10-07 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 6,636,000 | 1,253,000 | 0.63 | 0.12 | 7,881,370 | 2010-10-07 | |
| 13 | 2468 | Trony Solar Holdings Company Limited:O | 1,198,000 | 1,198,000 | 0.08 | 0.08 | 6,073,860 | 2010-10-07 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 1,340,000 | 300,000 | 0.07 | 0.02 | 5,298,000 | 2010-10-07 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 699,682,049 | 400,000 | 3.32 | 0.00 | 3,820,000 | 2010-10-07 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,668,000 | 1,000,000 | 0.34 | 0.02 | 3,170,000 | 2010-10-07 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 24,660,265 | 258,000 | 0.16 | 0.00 | 2,371,020 | 2010-10-07 | |
| 18 | 1833 | Intime Retail (Group) Company Limited:O | 1,141,000 | 213,000 | 0.06 | 0.01 | 2,300,400 | 2010-10-07 | |
| 19 | 3393 | Wasion Holdings Limited:O | 12,798,429 | 380,000 | 1.38 | 0.04 | 2,295,200 | 2010-10-07 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 36,575,654 | 442,000 | 1.30 | 0.02 | 2,201,160 | 2010-10-07 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 5,330,497 | 45,125 | 0.25 | 0.00 | 2,147,950 | 2010-10-07 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,581,955 | 280,000 | 0.34 | 0.01 | 2,128,000 | 2010-10-07 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,977,000 | 351,000 | 4.09 | 0.02 | 2,046,330 | 2010-10-07 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 1,436,000 | 461,000 | 0.06 | 0.02 | 2,042,230 | 2010-10-07 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 11,182,012 | 31,000 | 0.46 | 0.00 | 1,928,200 | 2010-10-07 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 927,500 | 100,000 | 0.19 | 0.02 | 1,710,000 | 2010-10-07 | |
| 27 | 0347 | Angang Steel Company Limited:H | 10,283,788 | 126,000 | 0.95 | 0.01 | 1,638,000 | 2010-10-07 | |
| 28 | 3323 | China National Building Material Company Limited:H | 21,353,695 | 80,000 | 1.48 | 0.01 | 1,480,000 | 2010-10-07 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 33,287,405 | 142,000 | 1.60 | 0.01 | 1,442,720 | 2010-10-07 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,284,108 | 24,000 | 0.29 | 0.00 | 1,326,000 | 2010-10-07 | |
| 31 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,568,600 | 150,000 | 0.91 | 0.01 | 1,243,500 | 2010-10-07 | |
| 32 | 2005 | SSY Group Limited (KY):O | 1,410,000 | 410,000 | 0.06 | 0.02 | 1,189,000 | 2010-10-07 | |
| 33 | 1128 | Wynn Macau, Limited:O | 20,753,046 | 75,000 | 0.40 | 0.00 | 1,095,000 | 2010-10-07 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,861,588 | 57,000 | 1.01 | 0.00 | 997,500 | 2010-10-07 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,198,425 | 44,800 | 3.08 | 0.00 | 674,688 | 2010-10-07 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,179,649 | 148,000 | 0.09 | 0.00 | 617,160 | 2010-10-07 | |
| 37 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,496,516 | 18,800 | 0.18 | 0.00 | 530,160 | 2010-10-07 | |
| 38 | 0498 | Blue River Holdings Limited:O | 53,694,000 | 960,000 | 1.19 | 0.02 | 302,400 | 2010-10-07 | |
| 39 | 0626 | Public Financial Holdings Limited:O | 74,716,000 | 50,000 | 6.81 | 0.00 | 250,500 | 2010-10-07 | |
| 40 | 0008 | PCCW LIMITED:O | 41,368,643 | 87,000 | 0.57 | 0.00 | 247,080 | 2010-10-07 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 55,293,885 | 27,000 | 0.21 | 0.00 | 236,790 | 2010-10-07 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 24,063,300 | 70,000 | 1.23 | 0.00 | 212,800 | 2010-10-07 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 10,157,000 | 77,000 | 0.57 | 0.00 | 170,940 | 2010-10-07 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,157,468 | 30,000 | 0.42 | 0.00 | 109,500 | 2010-10-07 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,372,210 | 13,000 | 0.46 | 0.00 | 102,050 | 2010-10-07 | |
| 46 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,560,816 | 16,000 | 0.60 | 0.00 | 39,520 | 2010-10-07 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 90,874,000 | -37,000 | 1.11 | -0.00 | -51,800 | 2010-10-07 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,604,120 | -26,000 | 0.45 | -0.00 | -55,120 | 2010-10-07 | |
| 49 | 0970 | New Sparkle Roll International Group Limited:O | 96,000 | -48,000 | 0.00 | -0.00 | -59,520 | 2010-10-07 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,694,434 | -3,200 | 0.33 | -0.00 | -86,560 | 2010-10-07 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 328,207,243 | -22,000 | 0.43 | -0.00 | -93,500 | 2010-10-07 | |
| 52 | 0880 | SJM Holdings Limited:O | 20,857,517 | -13,000 | 0.40 | -0.00 | -122,460 | 2010-10-07 | |
| 53 | 2883 | China Oilfield Services Limited:H | 39,199,315 | -14,000 | 2.55 | -0.00 | -178,080 | 2010-10-07 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,781,211 | -1,100 | 0.59 | -0.00 | -184,580 | 2010-10-07 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 89,927,000 | -37,800 | 0.93 | -0.00 | -188,622 | 2010-10-07 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 8,845,218 | -38,000 | 0.38 | -0.00 | -190,000 | 2010-10-07 | |
| 57 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,837,000 | -6,000 | 0.89 | -0.00 | -191,700 | 2010-10-07 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,760,000 | -14,000 | 0.71 | -0.00 | -250,600 | 2010-10-07 | |
| 59 | 0763 | ZTE CORPORATION:H | 1,865,013 | -9,200 | 0.36 | -0.00 | -291,640 | 2010-10-07 | |
| 60 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,080,000 | 0.00 | -0.11 | -307,800 | 2010-10-07 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 9,405,761 | -6,000 | 0.34 | -0.00 | -319,200 | 2010-10-07 | |
| 62 | 0371 | Beijing Enterprises Water Group Limited:O | 34,212,000 | -130,000 | 0.75 | -0.00 | -332,800 | 2010-10-07 | |
| 63 | 0883 | CNOOC LIMITED:O | 163,017,770 | -22,000 | 0.36 | -0.00 | -356,840 | 2010-10-07 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 7,375,000 | -38,000 | 0.18 | -0.00 | -409,640 | 2010-10-07 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 4,908,543 | -50,000 | 0.14 | -0.00 | -462,000 | 2010-10-07 | |
| 66 | 1928 | Sands China Ltd.:O | 15,418,096 | -35,600 | 0.19 | -0.00 | -505,520 | 2010-10-07 | |
| 67 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,105,100 | -200,000 | 0.87 | -0.01 | -542,000 | 2010-10-07 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,421,000 | -94,000 | 0.19 | -0.00 | -633,560 | 2010-10-07 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,234,482 | -54,322 | 0.74 | -0.00 | -737,693 | 2010-10-07 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 37,220,392 | -90,000 | 1.03 | -0.00 | -766,800 | 2010-10-07 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 4,208,765 | -9,850 | 0.02 | -0.00 | -804,745 | 2010-10-07 | |
| 72 | 2168 | AirPower Technologies Limited:O | 9,366,200 | -114,100 | 0.52 | -0.01 | -821,520 | 2010-10-07 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,161,220 | -103,100 | 0.93 | -0.00 | -844,389 | 2010-10-07 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,664,980 | -28,000 | 0.07 | -0.00 | -845,600 | 2010-10-07 | |
| 75 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 80,400 | -11,000 | 0.00 | -0.00 | -869,000 | 2010-10-07 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 22,075,631 | -106,500 | 0.74 | -0.00 | -872,235 | 2010-10-07 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 8,780,525 | -50,000 | 0.63 | -0.00 | -1,015,000 | 2010-10-07 | |
| 78 | 2688 | ENN Energy Holdings Limited:O | 19,292,300 | -44,300 | 1.84 | -0.00 | -1,049,910 | 2010-10-07 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 58,266,254 | -98,187 | 1.64 | -0.00 | -1,276,431 | 2010-10-07 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,606,249 | -158,000 | 0.80 | -0.01 | -1,363,540 | 2010-10-07 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 15,278,755 | -140,000 | 2.26 | -0.02 | -1,380,400 | 2010-10-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,989,644 | -18,500 | 0.63 | -0.00 | -1,394,900 | 2010-10-07 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 52,592,000 | -350,000 | 1.77 | -0.01 | -1,533,000 | 2010-10-07 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 4,328,821 | -27,000 | 0.55 | -0.00 | -1,564,650 | 2010-10-07 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,525,435 | -12,000 | 1.19 | -0.00 | -1,608,000 | 2010-10-07 | |
| 86 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,809,646 | -80,000 | 1.09 | -0.01 | -1,960,000 | 2010-10-07 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,453,341 | -60,500 | 0.42 | -0.00 | -1,993,475 | 2010-10-07 | |
| 88 | 3389 | Hengdeli Holdings Limited:O | 59,308,500 | -584,000 | 1.36 | -0.01 | -2,336,000 | 2010-10-07 | |
| 89 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 157,414,573 | -526,000 | 10.54 | -0.04 | -2,367,000 | 2010-10-07 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 37,544,419 | -134,209 | 1.92 | -0.01 | -2,771,416 | 2010-10-07 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 2,662,642 | -12,064 | 0.13 | -0.00 | -2,772,307 | 2010-10-07 | |
| 92 | 1698 | Boshiwa International Holding Limited:O | 1,035,000 | -411,000 | 0.05 | -0.02 | -2,913,990 | 2010-10-07 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 11,784,586 | -531,000 | 0.77 | -0.03 | -3,642,660 | 2010-10-07 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,898,926 | -150,000 | 0.24 | -0.00 | -3,742,500 | 2010-10-07 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 583,000 | -468,000 | 0.04 | -0.03 | -3,926,520 | 2010-10-07 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,887,835 | -2,000,000 | 0.21 | -0.03 | -4,320,000 | 2010-10-07 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 15,072,124 | -560,000 | 1.23 | -0.05 | -4,496,800 | 2010-10-07 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 39,424,341 | -2,016,000 | 0.24 | -0.01 | -5,080,320 | 2010-10-07 | |
| 99 | 0246 | REAL GOLD MINING LIMITED:O | 8,105,000 | -350,000 | 0.89 | -0.04 | -5,082,000 | 2010-10-07 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,820,677 | -348,000 | 0.44 | -0.00 | -5,874,240 | 2010-10-07 | |
| 101 | 1361 | 361 Degrees International Limited:O | 18,554,850 | -950,000 | 0.90 | -0.05 | -7,191,500 | 2010-10-07 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,808,160 | -350,000 | 0.92 | -0.08 | -7,210,000 | 2010-10-07 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 45,685,710 | -2,097,200 | 1.29 | -0.06 | -10,486,000 | 2010-10-07 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,182,796 | -1,000,000 | 1.79 | -0.10 | -11,140,000 | 2010-10-07 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 97,346,780 | -1,926,000 | 0.58 | -0.01 | -13,019,760 | 2010-10-07 | |
| 106 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,646,500 | -451,000 | 0.22 | -0.03 | -13,101,550 | 2010-10-07 | |
| 107 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,227,644 | -1,730,000 | 0.81 | -0.10 | -14,929,900 | 2010-10-07 | |
| 108 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,235,000 | -4,947,000 | 0.42 | -0.49 | -15,286,230 | 2010-10-07 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,713,613 | -243,999 | 0.27 | -0.04 | -15,713,536 | 2010-10-07 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 31,712,083 | -175,000 | 3.50 | -0.02 | -19,372,500 | 2010-10-07 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 381,167,248 | -3,613,000 | 0.46 | -0.00 | -21,388,960 | 2010-10-07 | |
| 112 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 33,801,232 | -3,673,520 | 1.01 | -0.11 | -23,877,880 | 2010-10-07 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,163,800 | -3,828,200 | 0.49 | -0.08 | -41,574,252 | 2010-10-07 |
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