BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,949,622 642,750 0.35 0.02 33,358,725 2011-10-24
2 0857 PETROCHINA COMPANY LIMITED:H 750,633,342 2,324,200 3.56 0.01 22,660,950 2011-10-24
3 1171 Yankuang Energy Group Company Limited:H 29,407,725 994,000 1.50 0.05 18,726,960 2011-10-24
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,777,175 929,000 0.19 0.02 14,380,920 2011-10-24
5 0151 Want Want China Holdings Limited:O 18,596,161 2,000,000 0.14 0.02 14,160,000 2011-10-24
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,464,803 864,000 0.11 0.00 13,547,520 2011-10-24
7 1398 Industrial and Commercial Bank of China Limited:H 367,637,519 2,647,300 0.42 0.00 11,621,647 2011-10-24
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,653,695 1,548,000 0.60 0.01 11,408,760 2011-10-24
9 0004 Wharf (Holdings) Limited (The):O 12,892,697 267,000 0.43 0.01 10,146,000 2011-10-24
10 1088 China Shenhua Energy Company Limited:H 16,695,052 282,000 0.49 0.01 9,602,100 2011-10-24
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,336,951 79,300 1.18 0.00 8,223,410 2011-10-24
12 1898 China Coal Energy Company Limited:H 8,995,236 938,000 0.22 0.02 8,207,500 2011-10-24
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,342,884 2,215,000 0.49 0.01 6,800,050 2011-10-24
14 0002 CLP HOLDINGS LIMITED:O 8,777,987 94,000 0.36 0.00 6,669,300 2011-10-24
15 0753 Air China Limited:H 18,342,662 1,104,000 0.40 0.02 6,469,440 2011-10-24
16 3383 Agile Group Holdings Limited (KY):O 18,878,155 996,000 0.54 0.03 5,936,160 2011-10-24
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,222,410 305,000 0.10 0.00 5,355,800 2011-10-24
18 0069 SHANGRI-LA ASIA LIMITED:O 1,156,689 315,000 0.04 0.01 4,813,200 2011-10-24
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,550,739 410,000 0.31 0.01 4,403,400 2011-10-24
20 0142 FIRST PACIFIC COMPANY LIMITED:O 27,717,531 546,000 0.72 0.01 4,231,500 2011-10-24
21 3339 Lonking Holdings Limited:O 21,042,908 1,377,000 0.49 0.03 4,089,690 2011-10-24
22 2331 LI NING COMPANY LIMITED:O 2,531,145 592,000 0.24 0.06 4,025,600 2011-10-24
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,056,132 33,800 0.38 0.00 3,998,540 2011-10-24
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,484,000 192,000 0.45 0.02 3,594,240 2011-10-24
25 0001 CK Hutchison Holdings Limited:O 3,902,417 37,600 0.17 0.00 3,489,280 2011-10-24
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,005,272 145,500 0.52 0.01 3,273,750 2011-10-24
27 0006 Power Assets Holdings Limited:O 4,483,254 52,500 0.21 0.00 3,186,750 2011-10-24
28 0700 TENCENT HOLDINGS LIMITED:O 9,669,670 16,000 0.53 0.00 2,760,000 2011-10-24
29 2020 ANTA Sports Products Limited:O 7,008,000 253,000 0.28 0.01 1,715,340 2011-10-24
30 0880 SJM Holdings Limited:O 18,248,970 130,000 0.33 0.00 1,697,800 2011-10-24
31 2168 AirPower Technologies Limited:O 38,466,000 192,500 2.13 0.01 1,501,500 2011-10-24
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,705,775 113,775 0.28 0.00 1,488,177 2011-10-24
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,572,805 306,000 0.37 0.01 1,377,000 2011-10-24
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,022,800 284,000 0.77 0.02 1,363,200 2011-10-24
35 0998 China CITIC Bank Corporation Limited:H 93,908,735 343,000 0.63 0.00 1,282,820 2011-10-24
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,042,481 48,490 0.66 0.00 1,243,769 2011-10-24
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,441,722 64,500 0.09 0.00 1,184,220 2011-10-24
38 1109 CHINA RESOURCES LAND LIMITED:O 115,020,933 114,000 1.97 0.00 1,167,360 2011-10-24
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,119,766 41,600 0.05 0.00 1,125,280 2011-10-24
40 0177 Jiangsu Expressway Company Limited:H 21,121,198 156,000 1.73 0.01 1,017,120 2011-10-24
41 1234 China Lilang Limited:O 1,610,000 130,000 0.13 0.01 971,100 2011-10-24
42 2689 Nine Dragons Paper (Holdings) Limited:O 12,313,382 180,000 0.26 0.00 883,800 2011-10-24
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,459,043 130,000 0.14 0.00 808,600 2011-10-24
44 1128 Wynn Macau, Limited:O 5,659,177 40,000 0.11 0.00 808,000 2011-10-24
45 2338 WEICHAI POWER CO., LTD.:H 2,019,401 21,000 0.50 0.01 746,550 2011-10-24
46 3333 China Evergrande Group:O 26,225,958 241,000 0.18 0.00 694,080 2011-10-24
47 0066 MTR CORPORATION LIMITED:O 13,221,348 27,500 0.23 0.00 688,875 2011-10-24
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,996,624 17,000 0.21 0.00 684,250 2011-10-24
49 0923 Integrated Waste Solutions Group Holdings Limited:O 21,871,100 475,000 0.90 0.02 674,500 2011-10-24
50 2038 FIH Mobile Limited:O 1,808,489 127,916 0.03 0.00 657,488 2011-10-24
51 6808 SUN ART RETAIL GROUP LIMITED:O 3,522,500 69,000 0.04 0.00 652,050 2011-10-24
52 2899 ZIJIN MINING GROUP CO., LTD.:H 15,831,646 205,000 0.26 0.00 635,500 2011-10-24
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 798,750 25,000 0.12 0.00 541,250 2011-10-24
54 3983 China BlueChemical Ltd.:H 11,574,760 90,000 0.65 0.01 503,100 2011-10-24
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,803,252 60,000 0.16 0.00 464,400 2011-10-24
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,216,174 42,000 0.22 0.00 412,020 2011-10-24
57 2238 Guangzhou Automobile Group Co., Ltd.:H 2,987,052 40,000 0.13 0.00 316,000 2011-10-24
58 0083 SINO LAND COMPANY LIMITED:O 10,636,747 26,000 0.20 0.00 309,920 2011-10-24
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,220,328 4,500 0.18 0.00 301,725 2011-10-24
60 0390 CHINA RAILWAY GROUP LIMITED:H 26,964,883 123,000 0.64 0.00 290,280 2011-10-24
61 0916 China Longyuan Power Group Corporation Limited:H 38,054,086 44,000 1.40 0.00 283,360 2011-10-24
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,734,262 12,000 0.44 0.00 281,400 2011-10-24
63 1313 China Resources Building Materials Technology Holdings Limited:O 27,871,603 50,000 0.43 0.00 277,000 2011-10-24
64 1068 China Yurun Food Group Limited:O 3,720,151 23,000 0.20 0.00 271,860 2011-10-24
65 1818 Zhaojin Mining Industry Company Limited:H 10,988,020 20,000 1.26 0.00 269,600 2011-10-24
66 0410 SOHO CHINA LIMITED:O 8,461,123 40,500 0.16 0.00 205,335 2011-10-24
67 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 55,968,000 148,000 8.26 0.02 185,000 2011-10-24
68 3988 BANK OF CHINA LIMITED:H 189,708,019 61,990 0.23 0.00 174,192 2011-10-24
69 1099 SINOPHARM GROUP CO. LTD.:H 2,964,234 8,000 0.36 0.00 166,000 2011-10-24
70 1137 Hong Kong Technology Venture Company Limited:O 5,984,302 44,161 0.78 0.01 164,721 2011-10-24
71 0903 TPV TECHNOLOGY LIMITED:O 9,698,000 58,000 0.41 0.00 135,140 2011-10-24
72 0242 SHUN TAK HOLDINGS LIMITED:O 10,876,000 38,000 0.50 0.00 128,820 2011-10-24
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,268,000 20,000 0.10 0.00 124,400 2011-10-24
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,503,595 38,000 0.33 0.00 117,800 2011-10-24
75 0591 China High Precision Automation Group Limited:O 12,966,500 42,000 1.25 0.00 117,600 2011-10-24
76 0917 NEW WORLD CHINA LAND LIMITED:O 5,041,800 66,000 0.09 0.00 114,840 2011-10-24
77 1618 Metallurgical Corporation of China Ltd.:H 7,436,560 74,000 0.26 0.00 113,960 2011-10-24
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,411,286 18,000 0.29 0.00 76,320 2011-10-24
79 0763 ZTE CORPORATION:H 9,630,272 3,000 1.53 0.00 61,500 2011-10-24
80 2282 MGM China Holdings Limited:O 956,000 5,200 0.03 0.00 57,720 2011-10-24
81 0805 GLENCORE PLC:O 801,047 1,100 0.01 0.00 55,440 2011-10-24
82 2356 DAH SING BANKING GROUP LIMITED:O 63,754,132 7,200 5.21 0.00 54,936 2011-10-24
83 3328 Bank of Communications Co., Ltd.:H 10,704,801 7,860 0.04 0.00 38,907 2011-10-24
84 0423 Hong Kong Economic Times Holdings Limited:O 25,032,000 10,000 5.80 0.00 24,900 2011-10-24
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,757,767 2,000 0.44 0.00 12,760 2011-10-24
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,368,000 2,000 0.45 0.00 5,760 2011-10-24
87 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -90 0.00 -0.00 -17 2011-10-24
88 1238 Powerlong Real Estate Holdings Limited:O 516,000 -3,000 0.01 -0.00 -3,480 2011-10-24
89 0010 HANG LUNG GROUP LIMITED:O 106,923,158 -1,000 7.93 -0.00 -45,450 2011-10-24
90 1186 China Railway Construction Corporation Limited:H 19,051,179 -15,000 0.92 -0.00 -63,150 2011-10-24
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,276,815 -14,000 0.13 -0.00 -66,640 2011-10-24
92 0728 CHINA TELECOM CORPORATION LIMITED:H 48,782,071 -16,000 0.35 -0.00 -78,880 2011-10-24
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,757,601 -75,000 0.61 -0.01 -87,000 2011-10-24
94 1033 Sinopec Oilfield Service Corporation:H 7,339,626 -52,000 0.52 -0.00 -92,560 2011-10-24
95 1211 BYD COMPANY LIMITED:H 644,282 -6,500 0.08 -0.00 -96,850 2011-10-24
96 1199 COSCO SHIPPING Ports Limited:O 4,729,631 -12,000 0.17 -0.00 -123,360 2011-10-24
97 1733 E-Commodities Holdings Limited:O 10,613,000 -52,000 0.28 -0.00 -125,840 2011-10-24
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,536,659 -10,000 0.56 -0.00 -163,000 2011-10-24
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,442,000 -400,000 0.15 -0.00 -172,000 2011-10-24
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,668,563 -24,000 0.32 -0.00 -180,480 2011-10-24
101 0683 KERRY PROPERTIES LIMITED:O 3,770,523 -6,500 0.26 -0.00 -184,600 2011-10-24
102 0975 Mongolian Mining Corporation:O 8,588,726 -32,000 0.23 -0.00 -217,600 2011-10-24
103 0053 GUOCO GROUP LIMITED:O 29,000 -3,000 0.01 -0.00 -218,550 2011-10-24
104 1988 China Minsheng Banking Corp., Ltd.:H 27,938,093 -40,160 0.68 -0.00 -240,960 2011-10-24
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 962,000 -28,000 0.26 -0.01 -335,440 2011-10-24
106 1800 China Communications Construction Company Limited:H 23,046,481 -72,000 0.52 -0.00 -367,200 2011-10-24
107 0011 HANG SENG BANK, LIMITED:O 951,124 -4,000 0.05 -0.00 -386,800 2011-10-24
108 0144 China Merchants Port Holdings Company Limited:O 2,129,918 -17,659 0.09 -0.00 -406,157 2011-10-24
109 0813 Shimao Group Holdings Limited:O 5,469,533 -62,100 0.15 -0.00 -414,207 2011-10-24
110 3323 China National Building Material Company Limited:H 29,553,885 -64,000 1.03 -0.00 -519,680 2011-10-24
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,027,666 -144,000 0.25 -0.00 -551,520 2011-10-24
112 0148 Kingboard Holdings Limited:O 3,159,177 -25,500 0.37 -0.00 -606,900 2011-10-24
113 0038 FIRST TRACTOR COMPANY LIMITED:H 5,731,120 -100,000 1.43 -0.02 -608,000 2011-10-24
114 2727 Shanghai Electric Group Company Limited:H 22,209,463 -189,000 0.75 -0.01 -608,580 2011-10-24
115 0067 China Lumena New Materials Corp.:O 13,770,707 -400,000 0.24 -0.01 -636,000 2011-10-24
116 0291 China Resources Beer (Holdings) Company Limited:O 9,416,766 -24,000 0.39 -0.00 -678,000 2011-10-24
117 0670 China Eastern Airlines Corporation Limited:H 784,000 -250,000 0.02 -0.01 -705,000 2011-10-24
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,779,559 -221,500 0.07 -0.00 -711,015 2011-10-24
119 3818 China Dongxiang (Group) Co., Ltd.:O 36,348,384 -534,000 0.64 -0.01 -726,240 2011-10-24
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,050,265 -29,000 0.40 -0.00 -746,750 2011-10-24
121 0552 China Communications Services Corporation Limited:H 8,942,757 -286,000 0.45 -0.01 -940,940 2011-10-24
122 0817 China Jinmao Holdings Group Limited:O 16,217,264 -620,594 0.18 -0.01 -961,921 2011-10-24
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,778,180 -99,200 0.62 -0.01 -965,216 2011-10-24
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,366,495 -101,900 0.80 -0.01 -1,096,444 2011-10-24
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,738,674 -322,000 0.25 -0.01 -1,101,240 2011-10-24
126 3389 Hengdeli Holdings Limited:O 48,185,500 -333,000 1.10 -0.01 -1,105,560 2011-10-24
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,692,548 -90,000 0.12 -0.00 -1,234,800 2011-10-24
128 0992 LENOVO GROUP LIMITED:O 39,586,963 -242,000 0.38 -0.00 -1,243,880 2011-10-24
129 2777 Guangzhou R&F Properties Co., Ltd.:H 9,986,025 -200,400 0.98 -0.02 -1,326,648 2011-10-24
130 0101 HANG LUNG PROPERTIES LIMITED:O 52,248,411 -50,000 1.17 -0.00 -1,342,500 2011-10-24
131 0522 ASMPT Limited:O 20,673,228 -20,300 5.22 -0.01 -1,690,990 2011-10-24
132 0494 LI & FUNG LIMITED:O 88,927,178 -132,000 1.10 -0.00 -1,803,120 2011-10-24
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,879,005 -186,000 0.24 -0.00 -2,008,800 2011-10-24
134 0267 CITIC Limited (HK):O 8,381,397 -165,000 0.23 -0.00 -2,069,100 2011-10-24
135 0019 SWIRE PACIFIC LIMITED:A 39,519,645 -24,000 4.36 -0.00 -2,203,200 2011-10-24
136 3800 GCL Technology Holdings Limited (KY):O 16,475,754 -1,200,000 0.11 -0.01 -2,616,000 2011-10-24
137 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,204,020 -550,000 0.92 -0.04 -2,684,000 2011-10-24
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,111,915 -140,000 0.13 -0.00 -2,989,000 2011-10-24
139 1072 Dongfang Electric Corporation Limited:H 2,516,423 -137,000 0.74 -0.04 -3,116,750 2011-10-24
140 1299 AIA Group Limited:O 155,118,038 -156,200 1.29 -0.00 -3,717,560 2011-10-24
141 0189 DONGYUE GROUP LIMITED:O 3,991,000 -750,000 0.19 -0.04 -3,832,500 2011-10-24
142 0489 DongFeng Motor Group Company Limited (CN):H 24,404,874 -380,000 0.85 -0.01 -4,803,200 2011-10-24
143 2007 Country Garden Holdings Company Limited:O 31,751,810 -2,000,000 0.19 -0.01 -5,360,000 2011-10-24
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,824,647 -385,000 0.42 -0.00 -5,459,300 2011-10-24
145 0914 Anhui Conch Cement Company Limited:H 13,469,701 -260,500 1.04 -0.02 -6,173,850 2011-10-24
146 0493 GOME Retail Holdings Limited:O 73,226,199 -2,800,000 0.43 -0.02 -6,356,000 2011-10-24
147 0358 Jiangxi Copper Company Limited:H 8,525,488 -427,000 0.61 -0.03 -7,224,840 2011-10-24
148 1766 CRRC Corporation Limited:H 12,839,350 -2,000,000 0.63 -0.10 -7,500,000 2011-10-24
149 0013 Hutchison Whampoa Limited:O 9,058,779 -113,000 0.21 -0.00 -8,000,400 2011-10-24
150 0883 CNOOC LIMITED:O 129,891,636 -643,620 0.29 -0.00 -8,804,722 2011-10-24
151 2888 STANDARD CHARTERED PLC:O 2,096,608 -50,950 0.09 -0.00 -8,870,395 2011-10-24
152 1913 PRADA S.P.A.:O 6,870,562 -274,000 0.27 -0.01 -9,576,300 2011-10-24
153 1928 Sands China Ltd.:O 14,900,499 -480,000 0.19 -0.01 -10,104,000 2011-10-24
154 6030 CITIC Securities Company Limited:H 12,937,000 -904,000 1.18 -0.08 -12,222,080 2011-10-24
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,362,950 -822,500 0.41 -0.01 -14,870,800 2011-10-24
156 0005 HSBC HOLDINGS PLC:O 29,980,298 -274,150 0.17 -0.00 -17,833,458 2011-10-24
157 0823 Link Real Estate Investment Trust:Unit 29,061,427 -808,710 1.29 -0.04 -21,390,380 2011-10-24
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,179,647 -2,978,300 0.34 -0.08 -43,483,180 2011-10-24
159 0941 China Mobile Limited (HK):O 130,651,003 -585,450 0.65 -0.00 -44,669,835 2011-10-24
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,851,124 -17,151,000 0.08 -0.01 -91,414,830 2011-10-24

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