BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2010-08-31 to 2010-09-01
"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 | 0066 | MTR CORPORATION LIMITED:O | 9,725,154 | 7,736,500 | 0.17 | 0.13 | 215,461,525 | 2010-09-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 91,123,424 | 1,514,500 | 0.45 | 0.01 | 119,948,400 | 2010-09-01 | |
| 3 | 2883 | China Oilfield Services Limited:H | 54,786,165 | 4,229,687 | 3.57 | 0.28 | 42,000,792 | 2010-09-01 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 10,616,200 | 920,000 | 0.28 | 0.02 | 36,294,000 | 2010-09-01 | |
| 5 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,693,533 | 803,377 | 0.13 | 0.06 | 23,137,258 | 2010-09-01 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,119,058 | 3,000,000 | 2.43 | 0.07 | 21,240,000 | 2010-09-01 | |
| 7 | 2009 | BBMG Corporation:H | 8,699,174 | 1,772,500 | 0.74 | 0.15 | 17,689,550 | 2010-09-01 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 28,800,392 | 2,078,000 | 0.80 | 0.06 | 17,455,200 | 2010-09-01 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 93,114,719 | 4,022,000 | 0.67 | 0.03 | 15,645,580 | 2010-09-01 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 620,724 | 231,000 | 0.31 | 0.11 | 15,546,300 | 2010-09-01 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,522,507 | 908,000 | 0.18 | 0.02 | 15,454,160 | 2010-09-01 | |
| 12 | 1766 | CRRC Corporation Limited:H | 5,016,567 | 2,315,000 | 0.25 | 0.11 | 15,417,900 | 2010-09-01 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,850,900 | 267,500 | 0.25 | 0.02 | 14,886,375 | 2010-09-01 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,144,000 | 1,978,000 | 0.97 | 0.90 | 14,261,380 | 2010-09-01 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,690,068 | 1,986,000 | 0.61 | 0.14 | 13,604,100 | 2010-09-01 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 18,981,010 | 3,298,000 | 0.27 | 0.05 | 13,389,880 | 2010-09-01 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 4,555,800 | 1,375,000 | 0.11 | 0.03 | 13,351,250 | 2010-09-01 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,345,185 | 284,000 | 0.36 | 0.04 | 11,771,800 | 2010-09-01 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 16,548,365 | 1,581,000 | 2.45 | 0.23 | 11,509,680 | 2010-09-01 | |
| 20 | 1893 | China National Materials Company Limited:H | 4,337,757 | 1,634,000 | 0.37 | 0.14 | 9,836,680 | 2010-09-01 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,548,660 | 501,000 | 1.34 | 0.12 | 8,426,820 | 2010-09-01 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 3,652,970 | 1,596,000 | 0.21 | 0.09 | 8,139,600 | 2010-09-01 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,193,668 | 778,000 | 0.19 | 0.04 | 7,095,360 | 2010-09-01 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,463,831 | 230,000 | 0.07 | 0.01 | 6,808,000 | 2010-09-01 | |
| 25 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 57,435,000 | 3,000,000 | 0.74 | 0.04 | 6,330,000 | 2010-09-01 | |
| 26 | 0008 | PCCW LIMITED:O | 26,717,629 | 2,419,000 | 0.37 | 0.03 | 6,192,640 | 2010-09-01 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 11,585,905 | 608,000 | 0.56 | 0.03 | 6,128,640 | 2010-09-01 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,888,000 | 292,000 | 0.03 | 0.01 | 5,822,480 | 2010-09-01 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 741,400 | 161,200 | 0.22 | 0.05 | 4,795,700 | 2010-09-01 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,499,381 | 370,000 | 1.35 | 0.01 | 4,602,800 | 2010-09-01 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 10,646,593 | 75,000 | 0.25 | 0.00 | 4,417,500 | 2010-09-01 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,680,034 | 172,400 | 0.22 | 0.01 | 4,378,960 | 2010-09-01 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,904,449 | 203,000 | 1.73 | 0.04 | 4,222,400 | 2010-09-01 | |
| 34 | 0881 | Zhongsheng Group Holdings Limited:O | 520,000 | 260,000 | 0.03 | 0.01 | 3,582,800 | 2010-09-01 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,571,325 | 280,600 | 2.57 | 0.03 | 3,395,260 | 2010-09-01 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 31,233,171 | 34,000 | 3.45 | 0.00 | 3,269,100 | 2010-09-01 | |
| 37 | 0880 | SJM Holdings Limited:O | 14,600,572 | 437,000 | 0.28 | 0.01 | 3,246,910 | 2010-09-01 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 672,000 | 307,000 | 0.03 | 0.01 | 3,162,100 | 2010-09-01 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,665,631 | 996,000 | 0.86 | 0.03 | 3,107,520 | 2010-09-01 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,076,228 | 28,000 | 1.21 | 0.00 | 3,046,400 | 2010-09-01 | |
| 41 | 0246 | REAL GOLD MINING LIMITED:O | 8,943,000 | 250,000 | 0.99 | 0.03 | 3,040,000 | 2010-09-01 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,282,100 | 977,900 | 0.87 | 0.05 | 2,532,761 | 2010-09-01 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,411,414 | 893,414 | 0.10 | 0.06 | 2,456,889 | 2010-09-01 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 23,202,265 | 240,000 | 0.15 | 0.00 | 1,968,000 | 2010-09-01 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,219,000 | 568,000 | 0.02 | 0.01 | 1,880,080 | 2010-09-01 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 5,431,401 | 307,500 | 0.19 | 0.01 | 1,678,950 | 2010-09-01 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,588,372 | 53,600 | 0.81 | 0.01 | 1,621,400 | 2010-09-01 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 288,000 | 144,000 | 0.02 | 0.01 | 1,618,560 | 2010-09-01 | |
| 49 | 2168 | AirPower Technologies Limited:O | 9,030,800 | 205,000 | 0.50 | 0.01 | 1,496,500 | 2010-09-01 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,148,846 | 10,000 | 0.56 | 0.00 | 1,425,000 | 2010-09-01 | |
| 51 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 689,400 | 42,000 | 0.33 | 0.02 | 1,289,400 | 2010-09-01 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,919,690 | 30,000 | 0.73 | 0.00 | 1,174,500 | 2010-09-01 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,617,492 | 30,000 | 1.12 | 0.00 | 1,050,000 | 2010-09-01 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,301,100 | 52,000 | 0.37 | 0.00 | 702,000 | 2010-09-01 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 192,673,536 | 37,500 | 6.43 | 0.00 | 674,250 | 2010-09-01 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,981,913 | 226,000 | 0.12 | 0.01 | 574,040 | 2010-09-01 | |
| 57 | 0877 | OM Technologies (Group) Limited:O | 122,000 | 122,000 | 0.02 | 0.02 | 572,180 | 2010-09-01 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,512,000 | 94,000 | 0.19 | 0.00 | 552,720 | 2010-09-01 | |
| 59 | 1688 | Alibaba.com Limited:O | 1,710,400 | 35,000 | 0.03 | 0.00 | 530,600 | 2010-09-01 | |
| 60 | 1006 | Changshouhua Food Company Limited:O | 220,000 | 100,000 | 0.04 | 0.02 | 502,000 | 2010-09-01 | |
| 61 | 0626 | Public Financial Holdings Limited:O | 71,536,000 | 114,000 | 6.52 | 0.01 | 495,900 | 2010-09-01 | |
| 62 | 0325 | Trauson Holdings Company Limited:O | 345,000 | 56,000 | 0.04 | 0.01 | 201,600 | 2010-09-01 | |
| 63 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 55,222,000 | 22,000 | 7.57 | 0.00 | 56,540 | 2010-09-01 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,441,649 | 5,000 | 0.10 | 0.00 | 17,650 | 2010-09-01 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,847,955 | -1,852 | 0.25 | -0.00 | -11,464 | 2010-09-01 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,102,300 | -19,000 | 0.09 | -0.00 | -26,410 | 2010-09-01 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 12,075,226 | -6,000 | 1.67 | -0.00 | -37,620 | 2010-09-01 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,608,120 | -20,000 | 0.49 | -0.00 | -44,000 | 2010-09-01 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,160,426 | -2,500 | 0.18 | -0.00 | -52,875 | 2010-09-01 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 51,150,463 | -34,500 | 0.41 | -0.00 | -175,260 | 2010-09-01 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 11,813,252 | -51,349 | 0.63 | -0.00 | -197,180 | 2010-09-01 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 740,300 | -18,700 | 0.15 | -0.00 | -286,110 | 2010-09-01 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 57,403,000 | -80,000 | 1.41 | -0.00 | -287,200 | 2010-09-01 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,126,333 | -153,180 | 0.40 | -0.00 | -421,245 | 2010-09-01 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 25,327,756 | -88,000 | 0.76 | -0.00 | -536,800 | 2010-09-01 | |
| 76 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,133,000 | -200,000 | 1.00 | -0.02 | -542,000 | 2010-09-01 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,100,919 | -154,346 | 0.41 | -0.01 | -611,210 | 2010-09-01 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,489,722 | -150,000 | 0.29 | -0.00 | -619,500 | 2010-09-01 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,038,000 | -268,000 | 0.14 | -0.01 | -726,280 | 2010-09-01 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 9,855,007 | -18,000 | 0.36 | -0.00 | -760,500 | 2010-09-01 | |
| 81 | 0753 | Air China Limited:H | 34,015,792 | -96,000 | 0.77 | -0.00 | -819,840 | 2010-09-01 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,190,381 | -56,000 | 0.44 | -0.00 | -907,200 | 2010-09-01 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,334,659 | -230,000 | 0.80 | -0.01 | -920,000 | 2010-09-01 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,944,375 | -13,500 | 0.24 | -0.00 | -942,300 | 2010-09-01 | |
| 85 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,128,500 | -66,000 | 0.13 | -0.00 | -1,144,440 | 2010-09-01 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,971,890 | -10,000 | 0.28 | -0.00 | -1,233,000 | 2010-09-01 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 2,076,263 | -11,600 | 0.11 | -0.00 | -1,249,320 | 2010-09-01 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,337,768 | -394,600 | 1.74 | -0.01 | -1,361,370 | 2010-09-01 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 6,046,688 | -15,000 | 0.26 | -0.00 | -1,470,750 | 2010-09-01 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,689,000 | -284,000 | 2.62 | -0.01 | -1,536,440 | 2010-09-01 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 275,911,697 | -241,000 | 0.12 | -0.00 | -1,552,040 | 2010-09-01 | |
| 92 | 1833 | Intime Retail (Group) Company Limited:O | 1,252,000 | -154,000 | 0.07 | -0.01 | -1,552,320 | 2010-09-01 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 1,428,922 | -40,219 | 0.18 | -0.01 | -1,817,899 | 2010-09-01 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,368,540 | -450,000 | 0.46 | -0.01 | -2,524,500 | 2010-09-01 | |
| 95 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,368,606 | -736,065 | 0.30 | -0.07 | -3,003,145 | 2010-09-01 | |
| 96 | 0303 | VTECH HOLDINGS LIMITED:O | 1,335,400 | -40,600 | 0.54 | -0.02 | -3,181,010 | 2010-09-01 | |
| 97 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,449,000 | -846,000 | 0.71 | -0.08 | -3,240,180 | 2010-09-01 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 4,398,982 | -42,400 | 0.02 | -0.00 | -3,241,480 | 2010-09-01 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 6,132,604 | -136,000 | 0.58 | -0.01 | -3,284,400 | 2010-09-01 | |
| 100 | 0347 | Angang Steel Company Limited:H | 5,169,506 | -368,000 | 0.48 | -0.03 | -4,128,960 | 2010-09-01 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,783,309 | -124,000 | 0.45 | -0.01 | -4,172,600 | 2010-09-01 | |
| 102 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 744,000 | -280,000 | 0.11 | -0.04 | -4,228,000 | 2010-09-01 | |
| 103 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,557,097 | -187,500 | 0.34 | -0.01 | -4,715,625 | 2010-09-01 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 6,229,110 | -1,450,000 | 0.21 | -0.05 | -5,075,000 | 2010-09-01 | |
| 105 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,389,000 | -1,890,000 | 0.98 | -0.09 | -5,405,400 | 2010-09-01 | |
| 106 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,062,437 | -500,000 | 0.50 | -0.05 | -5,930,000 | 2010-09-01 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 6,621,547 | -234,000 | 0.27 | -0.01 | -6,084,000 | 2010-09-01 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 17,273,205 | -1,390,000 | 0.57 | -0.05 | -6,477,400 | 2010-09-01 | |
| 109 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 27,970,241 | -1,250,000 | 0.61 | -0.03 | -6,900,000 | 2010-09-01 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,783,888 | -246,200 | 0.12 | -0.01 | -6,967,460 | 2010-09-01 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,729,811 | -750,000 | 0.52 | -0.06 | -8,010,000 | 2010-09-01 | |
| 112 | 3368 | Parkson Retail Group Limited:O | 5,898,049 | -661,500 | 0.21 | -0.02 | -8,705,340 | 2010-09-01 | |
| 113 | 1068 | China Yurun Food Group Limited:O | 9,188,236 | -321,000 | 0.52 | -0.02 | -9,292,950 | 2010-09-01 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,779,952 | -1,227,650 | 0.07 | -0.05 | -10,115,836 | 2010-09-01 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 36,474,500 | -966,503 | 0.89 | -0.02 | -10,766,843 | 2010-09-01 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,986,636 | -1,452,113 | 1.48 | -0.14 | -16,466,961 | 2010-09-01 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 284,758,273 | -4,303,000 | 0.37 | -0.01 | -16,781,700 | 2010-09-01 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,750,539 | -2,960,000 | 0.41 | -0.02 | -18,322,400 | 2010-09-01 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 11,638,000 | -1,436,000 | 0.73 | -0.09 | -25,503,360 | 2010-09-01 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 18,614,711 | -2,478,000 | 0.69 | -0.09 | -25,820,760 | 2010-09-01 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,501,856 | -866,000 | 0.50 | -0.01 | -25,893,400 | 2010-09-01 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 4,080,340 | -457,403 | 0.17 | -0.02 | -27,123,998 | 2010-09-01 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 28,366,680 | -1,119,000 | 0.83 | -0.03 | -32,115,300 | 2010-09-01 | |
| 124 | 0883 | CNOOC LIMITED:O | 140,806,865 | -2,653,000 | 0.32 | -0.01 | -35,072,660 | 2010-09-01 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,021,228 | -8,662,203 | 0.65 | -0.22 | -48,508,337 | 2010-09-01 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 641,506,750 | -6,547,000 | 3.04 | -0.03 | -55,584,030 | 2010-09-01 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 295,448,708 | -14,350,000 | 0.36 | -0.02 | -81,508,000 | 2010-09-01 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 30,857,302 | -12,703,000 | 0.12 | -0.05 | -105,815,990 | 2010-09-01 |
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