BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 0941 China Mobile Limited (HK):O 118,484,798 775,500 0.59 0.00 61,458,375 2010-11-01
2 1299 AIA Group Limited:O 64,726,773 2,225,996 0.54 0.02 51,197,908 2010-11-01
3 0857 PETROCHINA COMPANY LIMITED:H 721,378,969 4,470,000 3.42 0.02 43,135,500 2010-11-01
4 0267 CITIC Limited (HK):O 3,178,700 1,202,000 0.09 0.03 25,542,500 2010-11-01
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,739,952 2,188,000 0.53 0.08 20,129,600 2010-11-01
6 0883 CNOOC LIMITED:O 162,420,770 1,179,000 0.36 0.00 19,642,140 2010-11-01
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,186,186 850,000 0.21 0.02 17,807,500 2010-11-01
8 1398 Industrial and Commercial Bank of China Limited:H 413,633,838 2,384,000 0.50 0.00 15,066,880 2010-11-01
9 3368 Parkson Retail Group Limited:O 6,009,524 1,012,000 0.21 0.04 14,329,920 2010-11-01
10 1230 Yashili International Holdings Ltd:O 3,860,000 3,860,000 0.11 0.11 14,204,800 2010-11-01
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,058,858 851,000 1.31 0.06 13,837,260 2010-11-01
12 3389 Hengdeli Holdings Limited:O 70,882,500 3,264,000 1.62 0.07 13,708,800 2010-11-01
13 2688 ENN Energy Holdings Limited:O 21,561,500 376,000 2.05 0.04 9,136,800 2010-11-01
14 1109 CHINA RESOURCES LAND LIMITED:O 22,016,164 576,000 0.44 0.01 8,881,920 2010-11-01
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,496,268 116,500 0.20 0.01 8,714,200 2010-11-01
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,730,500 573,000 0.38 0.01 8,331,420 2010-11-01
17 1068 China Yurun Food Group Limited:O 12,751,516 235,000 0.72 0.01 7,355,500 2010-11-01
18 2689 Nine Dragons Paper (Holdings) Limited:O 33,432,782 532,000 0.72 0.01 6,830,880 2010-11-01
19 0700 TENCENT HOLDINGS LIMITED:O 9,909,111 35,765 0.54 0.00 6,616,525 2010-11-01
20 0773 China Metal Recycling (Holdings) Limited:O 9,909,200 699,000 0.95 0.07 6,186,150 2010-11-01
21 0013 Hutchison Whampoa Limited:O 12,366,474 75,000 0.29 0.00 5,958,750 2010-11-01
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,699,580 224,000 0.35 0.05 4,475,520 2010-11-01
23 0992 LENOVO GROUP LIMITED:O 66,496,800 827,080 0.68 0.01 4,284,274 2010-11-01
24 0916 China Longyuan Power Group Corporation Limited:H 23,194,420 463,000 0.86 0.02 3,759,560 2010-11-01
25 0569 China Automation Group Limited:O 5,491,800 594,000 0.54 0.06 3,617,460 2010-11-01
26 3323 China National Building Material Company Limited:H 20,749,591 180,732 1.44 0.01 3,502,586 2010-11-01
27 0002 CLP HOLDINGS LIMITED:O 10,938,415 49,500 0.45 0.00 3,187,800 2010-11-01
28 0019 SWIRE PACIFIC LIMITED:A 33,033,575 25,500 3.65 0.00 2,896,800 2010-11-01
29 0591 China High Precision Automation Group Limited:O 7,816,500 527,000 0.75 0.05 2,608,650 2010-11-01
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,963,796 370,000 0.79 0.01 2,471,600 2010-11-01
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,775,748 18,000 1.16 0.00 2,458,800 2010-11-01
32 1700 Springland International Holdings Limited:O 6,738,000 343,000 0.27 0.01 2,318,680 2010-11-01
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,468,955 300,000 0.32 0.01 2,271,000 2010-11-01
34 0004 Wharf (Holdings) Limited (The):O 9,194,761 43,000 0.33 0.00 2,253,200 2010-11-01
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,112,561 100,000 0.29 0.01 2,250,000 2010-11-01
36 2168 AirPower Technologies Limited:O 9,767,700 330,000 0.54 0.02 2,197,800 2010-11-01
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,232,270 12,000 0.39 0.00 2,146,800 2010-11-01
38 0806 Value Partners Group Limited:O 13,020,856 339,000 0.75 0.02 2,122,140 2010-11-01
39 0347 Angang Steel Company Limited:H 6,092,234 159,170 0.56 0.01 1,995,992 2010-11-01
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,625,000 140,000 0.08 0.01 1,638,000 2010-11-01
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,279,043 138,000 0.53 0.00 1,628,400 2010-11-01
42 1833 Intime Retail (Group) Company Limited:O 1,376,000 134,000 0.08 0.01 1,616,040 2010-11-01
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,334,000 190,000 1.06 0.09 1,592,200 2010-11-01
44 0891 Trinity Limited (BM):O 4,482,000 196,000 0.28 0.01 1,556,240 2010-11-01
45 0956 China Suntien Green Energy Corporation Limited:H 590,000 590,000 0.05 0.05 1,545,800 2010-11-01
46 0358 Jiangxi Copper Company Limited:H 9,519,025 65,000 0.69 0.00 1,488,500 2010-11-01
47 0142 FIRST PACIFIC COMPANY LIMITED:O 17,704,478 200,000 0.45 0.01 1,444,000 2010-11-01
48 2338 WEICHAI POWER CO., LTD.:H 1,412,348 14,042 0.70 0.01 1,407,008 2010-11-01
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,779,592 19,000 0.28 0.00 1,302,450 2010-11-01
50 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 66,409,000 474,000 0.85 0.01 1,256,100 2010-11-01
51 0384 CHINA GAS HOLDINGS LIMITED:O 10,616,348 280,000 0.29 0.01 1,243,200 2010-11-01
52 1900 China ITS (Holdings) Co., Ltd.:O 7,959,400 283,000 0.51 0.02 1,106,530 2010-11-01
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,715,478 100,000 0.18 0.00 1,098,000 2010-11-01
54 0066 MTR CORPORATION LIMITED:O 13,616,966 32,184 0.24 0.00 971,957 2010-11-01
55 0881 Zhongsheng Group Holdings Limited:O 1,543,000 43,000 0.08 0.00 909,450 2010-11-01
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,343,398 200,000 1.93 0.01 848,000 2010-11-01
57 0506 China Foods Limited:O 1,302,000 126,000 0.05 0.00 801,360 2010-11-01
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,298,915 180,000 0.29 0.00 799,200 2010-11-01
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 995,000 254,000 0.04 0.01 772,160 2010-11-01
60 2010 Real Nutriceutical Group Limited:O 12,929,000 80,000 1.24 0.01 544,800 2010-11-01
61 1211 BYD COMPANY LIMITED:H 4,001,071 10,000 0.50 0.00 466,500 2010-11-01
62 0683 KERRY PROPERTIES LIMITED:O 6,368,659 10,000 0.44 0.00 443,000 2010-11-01
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,336,659 100,000 0.67 0.01 435,000 2010-11-01
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,751,800 93,300 0.16 0.01 397,458 2010-11-01
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,062,000 56,000 0.20 0.01 378,560 2010-11-01
66 0083 SINO LAND COMPANY LIMITED:O 14,585,730 18,000 0.30 0.00 300,600 2010-11-01
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,343,733 5,000 0.29 0.00 282,000 2010-11-01
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,322,896 36,000 0.62 0.00 269,640 2010-11-01
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,917,185 6,000 0.45 0.00 247,800 2010-11-01
70 0242 SHUN TAK HOLDINGS LIMITED:O 2,614,200 44,000 0.12 0.00 227,040 2010-11-01
71 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 22,605,500 58,000 4.85 0.01 215,180 2010-11-01
72 0998 China CITIC Bank Corporation Limited:H 55,107,787 33,000 0.44 0.00 190,740 2010-11-01
73 3988 BANK OF CHINA LIMITED:H 336,024,743 36,000 0.44 0.00 172,440 2010-11-01
74 0546 Fufeng Group Limited:O 7,454,102 18,000 0.43 0.00 132,480 2010-11-01
75 0887 Emperor Watch & Jewellery Limited:O 39,210,000 100,000 0.75 0.00 116,000 2010-11-01
76 0402 Peace Map Holding Limited:O 216,180,000 606,000 3.27 0.01 112,716 2010-11-01
77 3993 CMOC Group Limited (CN):H 3,112,155 12,000 0.24 0.00 93,720 2010-11-01
78 3998 Bosideng International Holdings Limited:O 10,137,000 22,000 0.13 0.00 87,340 2010-11-01
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,379,000 8,000 0.89 0.00 83,360 2010-11-01
80 2883 China Oilfield Services Limited:H 40,954,415 6,000 2.67 0.00 79,320 2010-11-01
81 0246 REAL GOLD MINING LIMITED:O 8,808,000 5,500 0.97 0.00 78,980 2010-11-01
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,546,613 1,800 0.74 0.00 75,780 2010-11-01
83 0008 PCCW LIMITED:O 38,868,643 25,000 0.53 0.00 75,750 2010-11-01
84 0868 XINYI GLASS HOLDINGS LIMITED:O 43,411,710 12,000 1.23 -0.00 73,800 2010-11-01
85 1968 Peak Sport Products Co., Limited:O 6,915,631 11,000 0.33 0.00 69,520 2010-11-01
86 0697 Shoucheng Holdings Limited:O 84,502,000 50,000 1.03 0.00 66,500 2010-11-01
87 3339 Lonking Holdings Limited:O 45,274,208 15,000 1.06 0.00 65,100 2010-11-01
88 0712 Comtec Solar Systems Group Limited:O 9,382,000 22,000 0.83 0.00 62,480 2010-11-01
89 1361 361 Degrees International Limited:O 25,589,250 8,000 1.24 0.00 61,920 2010-11-01
90 0751 Skyworth Group Limited:O 27,806,714 12,000 1.08 0.00 53,520 2010-11-01
91 0856 VSTECS Holdings Limited:O 11,570,000 24,000 0.92 0.00 49,440 2010-11-01
92 2899 ZIJIN MINING GROUP CO., LTD.:H 22,991,981 6,000 0.57 0.00 45,660 2010-11-01
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,679,073 8,000 1.97 0.00 41,360 2010-11-01
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,302,000 6,000 0.29 0.00 38,400 2010-11-01
95 1387 China Dili Group:O 21,639,436 24,000 0.10 0.00 35,520 2010-11-01
96 3818 China Dongxiang (Group) Co., Ltd.:O 7,840,000 7,000 0.14 0.00 31,640 2010-11-01
97 0975 Mongolian Mining Corporation:O 16,766,000 3,500 0.45 0.00 30,205 2010-11-01
98 1812 Shandong Chenming Paper Holdings Limited:H 1,585,000 4,500 0.41 0.00 30,105 2010-11-01
99 0425 Minth Group Limited:O 2,612,000 2,000 0.24 0.00 29,000 2010-11-01
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,209,100 9,000 0.11 0.00 28,440 2010-11-01
101 0819 Tianneng Power International Limited:O 3,756,000 8,000 0.35 0.00 27,920 2010-11-01
102 0923 Integrated Waste Solutions Group Holdings Limited:O 18,135,100 10,000 0.74 0.00 27,400 2010-11-01
103 1888 Kingboard Laminates Holdings Limited:O 25,165,631 3,500 0.84 0.00 26,810 2010-11-01
104 0750 China Shuifa Singyes Energy Holdings Limited:O 3,104,000 6,000 0.63 0.00 25,800 2010-11-01
105 0866 China Qinfa Group Limited:O 2,218,000 6,000 0.21 0.00 24,180 2010-11-01
106 0904 China Green (Holdings) Limited:O 3,291,544 3,000 0.37 0.00 24,090 2010-11-01
107 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,208,000 12,000 0.63 0.00 23,400 2010-11-01
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,527,856 400 4.04 0.00 21,120 2010-11-01
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,520,000 6,000 0.23 0.00 20,820 2010-11-01
110 0148 Kingboard Holdings Limited:O 2,850,244 500 0.34 0.00 19,025 2010-11-01
111 0285 BYD Electronic (International) Company Limited:O 3,348,000 4,000 0.15 0.00 16,640 2010-11-01
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 905,000 2,000 0.15 0.00 15,620 2010-11-01
113 1388 Embry Holdings Limited:O 855,000 2,000 0.21 0.00 15,340 2010-11-01
114 0825 New World Department Store China Limited:O 5,271,483 2,000 0.31 0.00 14,740 2010-11-01
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,873,200 1,000 0.67 0.00 14,200 2010-11-01
116 1161 WATER OASIS GROUP LIMITED:O 3,724,000 10,000 0.49 0.00 12,800 2010-11-01
117 0801 Golden Meditech Holdings Limited:O 3,398,000 8,000 0.20 0.00 11,520 2010-11-01
118 0587 Hua Han Health Industry Holdings Limited:O 2,250,000 4,000 0.14 0.00 10,400 2010-11-01
119 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 982,500 2,000 0.70 0.00 10,240 2010-11-01
120 0839 Anhui Tianda Oil Pipe Company Limited:H 1,260,000 3,000 0.42 0.00 10,200 2010-11-01
121 0738 LE SAUNDA HOLDINGS LIMITED:O 830,000 2,000 0.13 0.00 9,340 2010-11-01
122 2266 Dorsett Hospitality International Limited:O 1,754,000 5,000 0.09 0.00 8,100 2010-11-01
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,789,000 1,000 0.42 0.00 4,150 2010-11-01
124 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,358,000 2,000 0.11 0.00 4,020 2010-11-01
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,829,314 154 0.93 0.00 3,650 2010-11-01
126 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 996,000 -4,000 0.10 -0.00 -5,960 2010-11-01
127 1371 China Ecotourism Group Limited:O 936,960 -110,000 0.01 -0.00 -33,000 2010-11-01
128 3808 SINOTRUK (HONG KONG) LIMITED:O 7,109,888 -5,000 0.26 -0.00 -45,650 2010-11-01
129 0011 HANG SENG BANK, LIMITED:O 2,153,424 -1,300 0.11 -0.00 -149,240 2010-11-01
130 1898 China Coal Energy Company Limited:H 26,073,439 -20,000 0.63 -0.00 -279,600 2010-11-01
131 2233 WEST CHINA CEMENT LIMITED:O 9,914,000 -105,000 0.23 -0.00 -331,800 2010-11-01
132 0880 SJM Holdings Limited:O 29,969,517 -30,000 0.56 -0.01 -356,400 2010-11-01
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,154,120 -154,000 0.42 -0.00 -369,600 2010-11-01
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 694,974 -20,000 0.08 -0.00 -409,000 2010-11-01
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,162,752 -28,000 0.44 -0.00 -445,200 2010-11-01
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,268,745 -32,000 0.20 -0.00 -604,800 2010-11-01
137 1685 Boer Power Holdings Limited:O 117,685 -106,000 0.02 -0.01 -822,560 2010-11-01
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,243,644 -106,000 0.58 -0.01 -932,800 2010-11-01
139 2356 DAH SING BANKING GROUP LIMITED:O 34,172,825 -72,000 3.07 -0.01 -957,600 2010-11-01
140 1698 Boshiwa International Holding Limited:O 38,000 -150,000 0.00 -0.01 -1,075,500 2010-11-01
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,399,479 -82,000 0.40 -0.00 -1,333,320 2010-11-01
142 1186 China Railway Construction Corporation Limited:H 21,626,405 -180,000 1.04 -0.01 -1,765,800 2010-11-01
143 0119 Poly Property Group Co., Limited:O 32,488,392 -252,000 0.90 -0.01 -2,068,920 2010-11-01
144 0101 HANG LUNG PROPERTIES LIMITED:O 47,181,175 -54,000 1.13 -0.00 -2,108,700 2010-11-01
145 1070 TCL Electronics Holdings Limited:O 4,718,672 -698,000 0.43 -0.06 -2,268,500 2010-11-01
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,245,941 -500,000 0.76 -0.03 -2,340,000 2010-11-01
147 2727 Shanghai Electric Group Company Limited:H 51,456,000 -450,000 1.73 -0.02 -2,349,000 2010-11-01
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 290,907,202 -311,000 0.13 -0.00 -2,376,040 2010-11-01
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,787,000 -671,500 0.51 -0.02 -2,833,730 2010-11-01
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,376,373 -37,500 0.68 -0.00 -3,251,250 2010-11-01
151 0005 HSBC HOLDINGS PLC:O 5,147,080 -40,000 0.03 -0.00 -3,258,000 2010-11-01
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,450,334 -109,846 0.06 -0.00 -3,515,072 2010-11-01
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,403,100 -92,500 0.30 -0.01 -4,939,500 2010-11-01
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,225,000 -892,439 0.02 -0.02 -5,318,936 2010-11-01
155 3328 Bank of Communications Co., Ltd.:H 64,672,940 -1,280,000 0.24 -0.00 -10,867,200 2010-11-01
156 1007 Longhui International Holdings Limited:O 152,000 -4,500,000 0.02 -0.45 -17,460,000 2010-11-01
157 0302 OCBC Bank (Hong Kong) Limited:O 12,762,739 -190,000 4.33 -0.06 -17,670,000 2010-11-01

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