BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 3988 BANK OF CHINA LIMITED:H 323,881,487 31,273,920 0.43 0.04 143,234,554 2009-10-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,161,269 7,630,000 0.08 0.00 51,960,300 2009-10-30
3 3383 Agile Group Holdings Limited (KY):O 8,351,104 4,064,000 0.23 0.11 41,534,080 2009-10-30
4 0700 TENCENT HOLDINGS LIMITED:O 3,882,484 185,500 0.21 0.01 25,432,050 2009-10-30
5 2883 China Oilfield Services Limited:H 16,709,011 2,539,800 1.09 0.17 21,893,076 2009-10-30
6 0001 CK Hutchison Holdings Limited:O 4,764,037 207,000 0.21 0.01 20,762,100 2009-10-30
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,604,568 2,824,000 0.53 0.20 18,892,560 2009-10-30
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,362,727 728,000 0.99 0.02 14,814,800 2009-10-30
9 1099 SINOPHARM GROUP CO. LTD.:H 626,800 500,000 0.09 0.07 14,100,000 2009-10-30
10 0763 ZTE CORPORATION:H 1,459,985 282,600 0.50 0.10 12,335,490 2009-10-30
11 0347 Angang Steel Company Limited:H 13,837,782 746,000 1.27 0.07 10,966,200 2009-10-30
12 0410 SOHO CHINA LIMITED:O 2,540,700 1,776,500 0.05 0.03 7,532,360 2009-10-30
13 0013 Hutchison Whampoa Limited:O 9,241,750 133,670 0.22 0.00 7,398,635 2009-10-30
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,813,784 226,000 0.46 0.00 3,860,080 2009-10-30
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,588,540 30,000 0.14 0.00 3,591,000 2009-10-30
16 0555 REXLot Holdings Limited:O 4,050,000 4,050,000 0.05 0.05 2,794,500 2009-10-30
17 1398 Industrial and Commercial Bank of China Limited:H 316,914,840 443,800 0.38 0.00 2,791,502 2009-10-30
18 0883 CNOOC LIMITED:O 128,769,474 213,500 0.29 0.00 2,566,270 2009-10-30
19 2899 ZIJIN MINING GROUP CO., LTD.:H 28,185,685 330,000 0.70 0.01 2,531,100 2009-10-30
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,178,971 136,000 0.08 0.00 2,314,720 2009-10-30
21 0813 Shimao Group Holdings Limited:O 3,905,000 153,500 0.11 0.00 2,265,660 2009-10-30
22 0119 Poly Property Group Co., Limited:O 500,000 120,000 0.02 0.00 1,078,800 2009-10-30
23 2038 FIH Mobile Limited:O 5,484,555 139,000 0.08 0.00 971,610 2009-10-30
24 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,813,453 68,000 0.24 0.00 949,280 2009-10-30
25 1109 CHINA RESOURCES LAND LIMITED:O 103,242,000 36,000 2.05 0.00 688,320 2009-10-30
26 2777 Guangzhou R&F Properties Co., Ltd.:H 6,193,298 22,400 0.61 0.00 335,104 2009-10-30
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 703,000 6,000 0.06 0.00 301,500 2009-10-30
28 0683 KERRY PROPERTIES LIMITED:O 164,871 6,500 0.01 0.00 287,300 2009-10-30
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,194,000 36,000 0.05 0.00 287,280 2009-10-30
30 0010 HANG LUNG GROUP LIMITED:O 265,000 7,000 0.02 0.00 277,200 2009-10-30
31 2009 BBMG Corporation:H 4,103,619 30,500 0.35 0.00 240,645 2009-10-30
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,456,672 29,000 0.44 0.00 224,170 2009-10-30
33 1688 Alibaba.com Limited:O 699,000 12,000 0.01 0.00 217,440 2009-10-30
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 498,500 4,500 0.04 0.00 211,050 2009-10-30
35 0020 WHEELOCK AND COMPANY LIMITED:O 347,522 8,000 0.02 0.00 201,600 2009-10-30
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 685,800 7,200 0.04 0.00 199,440 2009-10-30
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 529,150 5,000 0.05 0.00 184,750 2009-10-30
38 0069 SHANGRI-LA ASIA LIMITED:O 382,997 12,000 0.01 0.00 181,200 2009-10-30
39 0148 Kingboard Holdings Limited:O 573,509 5,500 0.07 0.00 174,900 2009-10-30
40 0203 DENWAY MOTORS LIMITED:O 5,236,000 46,000 0.07 0.00 173,420 2009-10-30
41 0493 GOME Retail Holdings Limited:O 8,945,892 72,000 0.06 0.00 168,480 2009-10-30
42 1068 China Yurun Food Group Limited:O 1,056,000 10,000 0.06 0.00 160,400 2009-10-30
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,660,000 26,000 0.05 0.00 157,040 2009-10-30
44 3368 Parkson Retail Group Limited:O 57,454,000 12,000 2.05 0.00 153,120 2009-10-30
45 2331 LI NING COMPANY LIMITED:O 207,000 7,000 0.02 0.00 149,800 2009-10-30
46 1133 Harbin Electric Company Limited:H 2,794,745 20,000 0.41 0.00 147,600 2009-10-30
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,386,000 8,000 0.02 0.00 139,200 2009-10-30
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 389,905 6,000 0.04 0.00 138,600 2009-10-30
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,321,860 22,000 0.54 0.00 133,320 2009-10-30
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 392,000 6,000 0.02 0.00 130,800 2009-10-30
51 0272 SHUI ON LAND LIMITED:O 3,029,100 26,500 0.06 0.00 127,465 2009-10-30
52 2007 Country Garden Holdings Company Limited:O 5,228,600 42,000 0.03 0.00 127,260 2009-10-30
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,357,000 8,000 0.11 0.00 126,400 2009-10-30
54 0054 HOPEWELL HOLDINGS LIMITED:O 105,379 5,000 0.01 0.00 124,000 2009-10-30
55 1618 Metallurgical Corporation of China Ltd.:H 2,332,000 23,000 0.08 0.00 120,750 2009-10-30
56 0151 Want Want China Holdings Limited:O 2,606,000 25,000 0.02 0.00 114,750 2009-10-30
57 0302 OCBC Bank (Hong Kong) Limited:O 40,190 1,500 0.01 0.00 114,375 2009-10-30
58 1333 China Zhongwang Holdings Limited:O 147,600 15,200 0.00 0.00 112,784 2009-10-30
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 684,296 6,000 0.04 0.00 112,080 2009-10-30
60 1387 China Dili Group:O 4,434,000 74,000 0.02 0.00 111,000 2009-10-30
61 0522 ASMPT Limited:O 1,134,360 1,800 0.29 0.00 110,520 2009-10-30
62 0606 China Agri-Industries Holdings Limited:O 4,034,855 14,000 0.10 0.00 105,840 2009-10-30
63 0992 LENOVO GROUP LIMITED:O 5,316,422 24,000 0.06 0.00 105,840 2009-10-30
64 0659 CTF Services Limited (BM):O 1,007,979 7,000 0.05 0.00 104,720 2009-10-30
65 3818 China Dongxiang (Group) Co., Ltd.:O 12,443,000 21,000 0.22 0.00 101,010 2009-10-30
66 0276 Mongolia Energy Corporation Limited:O 575,000 29,000 0.01 0.00 96,860 2009-10-30
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 129,882 6,500 0.01 0.00 87,100 2009-10-30
68 1038 CK Infrastructure Holdings Limited:O 94,799 3,000 0.00 0.00 83,250 2009-10-30
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,926,000 10,000 0.04 0.00 83,100 2009-10-30
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 789,000 11,000 0.03 0.00 81,620 2009-10-30
71 0656 FOSUN INTERNATIONAL LIMITED:O 1,552,500 15,000 0.02 0.00 80,400 2009-10-30
72 1766 CRRC Corporation Limited:H 1,855,000 18,000 0.09 0.00 78,660 2009-10-30
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,112 2,000 0.01 0.00 77,300 2009-10-30
74 0270 GUANGDONG INVESTMENT LIMITED:O 2,996,210 18,737 0.05 0.00 76,822 2009-10-30
75 0511 TELEVISION BROADCASTS LIMITED:O 46,889 2,000 0.01 0.00 74,100 2009-10-30
76 1393 Hidili Industry International Development Limited:O 11,139,000 9,000 0.54 0.00 73,530 2009-10-30
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,104,500 5,500 4.55 0.00 69,740 2009-10-30
78 3983 China BlueChemical Ltd.:H 1,621,700 16,000 0.09 0.00 67,040 2009-10-30
79 0008 PCCW LIMITED:O 11,926,436 35,000 0.18 0.00 66,850 2009-10-30
80 0817 China Jinmao Holdings Group Limited:O 3,098,000 30,000 0.03 0.00 66,300 2009-10-30
81 3808 SINOTRUK (HONG KONG) LIMITED:O 680,000 7,000 0.03 0.00 65,100 2009-10-30
82 1072 Dongfang Electric Corporation Limited:H 950,200 1,600 0.56 0.00 62,560 2009-10-30
83 2338 WEICHAI POWER CO., LTD.:H 192,600 1,000 0.10 0.00 51,500 2009-10-30
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,975,920 26,000 0.05 0.00 41,860 2009-10-30
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,145,322 12,000 0.15 0.00 38,280 2009-10-30
86 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 400 0.01 0.00 36,920 2009-10-30
87 2880 Liaoning Port Co., Ltd.:H 114,824,653 -1,036 10.81 -0.00 -2,963 2009-10-30
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,316,500 -5,600 0.08 -0.00 -71,344 2009-10-30
89 0337 Greenland Hong Kong Holdings Limited:O 0 -30,000 0.00 -0.00 -134,100 2009-10-30
90 0868 XINYI GLASS HOLDINGS LIMITED:O 850,000 -38,900 0.05 -0.00 -241,180 2009-10-30
91 0552 China Communications Services Corporation Limited:H 16,680,936 -64,000 0.84 -0.00 -260,480 2009-10-30
92 1199 COSCO SHIPPING Ports Limited:O 6,959,752 -28,000 0.31 -0.00 -305,760 2009-10-30
93 1338 BaWang International (Group) Holding Limited:O 1,740,000 -100,000 0.06 -0.00 -323,000 2009-10-30
94 2006 Shanghai Jin Jiang Capital Company Limited:H 45,232 -200,000 0.00 -0.01 -480,000 2009-10-30
95 3993 CMOC Group Limited (CN):H 10,321,590 -84,000 0.79 -0.01 -548,520 2009-10-30
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 700,000 -270,000 0.01 -0.00 -766,800 2009-10-30
97 0694 Beijing Capital International Airport Company Limited:H 15,099,690 -150,000 0.80 -0.01 -796,500 2009-10-30
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,978,400 -50,000 0.15 -0.00 -816,000 2009-10-30
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,601,403 -290,000 0.37 -0.01 -916,400 2009-10-30
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,262,486 -30,000 0.19 -0.00 -957,000 2009-10-30
101 0177 Jiangsu Expressway Company Limited:H 6,800,874 -144,000 0.56 -0.01 -1,008,000 2009-10-30
102 0291 China Resources Beer (Holdings) Company Limited:O 3,919,184 -46,000 0.16 -0.00 -1,216,700 2009-10-30
103 2866 COSCO SHIPPING Development Co., Ltd.:H 9,676,551 -440,000 0.26 -0.01 -1,249,600 2009-10-30
104 0267 CITIC Limited (HK):O 7,237,961 -63,000 0.20 -0.00 -1,275,750 2009-10-30
105 2727 Shanghai Electric Group Company Limited:H 14,593,171 -344,000 0.49 -0.01 -1,279,680 2009-10-30
106 0011 HANG SENG BANK, LIMITED:O 2,629,903 -11,880 0.14 -0.00 -1,324,620 2009-10-30
107 0066 MTR CORPORATION LIMITED:O 2,367,192 -48,500 0.04 -0.00 -1,345,875 2009-10-30
108 0753 Air China Limited:H 24,753,647 -360,000 0.56 -0.01 -1,555,200 2009-10-30
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,778,233 -182,000 1.22 -0.01 -2,042,040 2009-10-30
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,208,238 -110,000 0.17 -0.00 -2,063,600 2009-10-30
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,939,106 -39,800 0.32 -0.00 -2,091,490 2009-10-30
112 0083 SINO LAND COMPANY LIMITED:O 14,194,911 -156,000 0.29 -0.00 -2,349,360 2009-10-30
113 0004 Wharf (Holdings) Limited (The):O 5,877,497 -57,000 0.21 -0.00 -2,436,750 2009-10-30
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,452,619 -134,500 0.10 -0.00 -2,453,280 2009-10-30
115 0006 Power Assets Holdings Limited:O 4,162,428 -59,500 0.20 -0.00 -2,475,200 2009-10-30
116 0144 China Merchants Port Holdings Company Limited:O 8,543,579 -98,000 0.35 -0.00 -2,484,300 2009-10-30
117 0005 HSBC HOLDINGS PLC:O 19,052,393 -30,047 0.11 -0.00 -2,620,098 2009-10-30
118 3323 China National Building Material Company Limited:H 4,782,756 -169,000 0.40 -0.01 -2,883,140 2009-10-30
119 0494 LI & FUNG LIMITED:O 5,792,870 -90,000 0.15 -0.00 -2,961,000 2009-10-30
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,919,901 -126,400 0.37 -0.01 -3,513,920 2009-10-30
121 0101 HANG LUNG PROPERTIES LIMITED:O 5,390,118 -135,000 0.13 -0.00 -4,036,500 2009-10-30
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,195,942 -1,080,000 1.69 -0.03 -4,060,800 2009-10-30
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,942,608 -852,000 1.15 -0.05 -4,081,080 2009-10-30
124 0390 CHINA RAILWAY GROUP LIMITED:H 41,382,685 -715,184 0.98 -0.02 -4,469,900 2009-10-30
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,518,363 -89,000 0.07 -0.00 -4,966,200 2009-10-30
126 0358 Jiangxi Copper Company Limited:H 5,400,910 -281,000 0.39 -0.02 -5,080,480 2009-10-30
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,129,866 -1,122,000 1.15 -0.04 -5,710,980 2009-10-30
128 0489 DongFeng Motor Group Company Limited (CN):H 9,387,238 -662,000 0.33 -0.02 -6,229,420 2009-10-30
129 0002 CLP HOLDINGS LIMITED:O 7,031,824 -131,000 0.29 -0.01 -6,825,100 2009-10-30
130 1800 China Communications Construction Company Limited:H 110,671,277 -892,200 2.50 -0.02 -7,637,232 2009-10-30
131 0297 Sinofert Holdings Limited:O 10,325,140 -1,970,000 0.15 -0.03 -7,702,700 2009-10-30
132 1186 China Railway Construction Corporation Limited:H 11,361,706 -809,000 0.55 -0.04 -8,445,960 2009-10-30
133 0998 China CITIC Bank Corporation Limited:H 39,631,913 -1,537,000 0.32 -0.01 -9,129,780 2009-10-30
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,794,252 -1,636,520 0.14 -0.05 -9,540,912 2009-10-30
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,249,201 -142,550 0.28 -0.01 -9,921,480 2009-10-30
136 0857 PETROCHINA COMPANY LIMITED:H 174,480,701 -1,131,800 0.83 -0.01 -10,865,280 2009-10-30
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,378,479 -1,444,000 1.28 -0.04 -12,606,120 2009-10-30
138 0914 Anhui Conch Cement Company Limited:H 4,202,295 -248,000 0.97 -0.06 -12,697,600 2009-10-30
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,691,430 -634,000 0.16 -0.04 -13,948,000 2009-10-30
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,114,978 -105,911 0.29 -0.01 -14,806,358 2009-10-30
141 3328 Bank of Communications Co., Ltd.:H 52,191,751 -1,696,612 0.23 -0.01 -16,100,848 2009-10-30
142 0019 SWIRE PACIFIC LIMITED:A 1,463,979 -187,000 0.16 -0.02 -17,952,000 2009-10-30
143 1898 China Coal Energy Company Limited:H 79,501,532 -1,918,000 1.94 -0.05 -21,404,880 2009-10-30
144 1171 Yankuang Energy Group Company Limited:H 33,131,539 -1,840,000 1.69 -0.09 -22,705,600 2009-10-30
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,732,048 -2,444,000 0.65 -0.09 -24,048,960 2009-10-30
146 0728 CHINA TELECOM CORPORATION LIMITED:H 215,214,696 -7,220,408 1.55 -0.05 -25,343,632 2009-10-30
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,187,903 -878,410 0.63 -0.01 -32,105,886 2009-10-30
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,068,437 -3,933,408 0.14 -0.02 -39,963,425 2009-10-30
149 1211 BYD COMPANY LIMITED:H 2,795,870 -577,300 0.35 -0.07 -41,738,790 2009-10-30
150 1088 China Shenhua Energy Company Limited:H 19,146,658 -1,348,990 0.56 -0.04 -48,158,943 2009-10-30
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,339,062 -16,615,425 1.03 -0.10 -111,987,965 2009-10-30
152 0941 China Mobile Limited (HK):O 30,809,214 -15,051,951 0.15 -0.08 -1,113,844,374 2009-10-30

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