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

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 307,941,152 23,412,000 0.14 0.01 150,305,040 2010-01-12
2 0941 China Mobile Limited (HK):O 37,438,296 1,394,100 0.19 0.01 106,857,765 2010-01-12
3 1398 Industrial and Commercial Bank of China Limited:H 222,376,962 14,953,800 0.27 0.02 91,965,870 2010-01-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,616,601 1,536,650 0.52 0.02 58,623,198 2010-01-12
5 3988 BANK OF CHINA LIMITED:H 308,347,069 13,994,020 0.41 0.02 57,935,243 2010-01-12
6 0857 PETROCHINA COMPANY LIMITED:H 185,464,641 5,214,000 0.88 0.02 52,765,680 2010-01-12
7 1171 Yankuang Energy Group Company Limited:H 5,739,481 2,364,000 0.29 0.12 43,639,440 2010-01-12
8 0006 Power Assets Holdings Limited:O 3,657,428 950,000 0.17 0.04 41,135,000 2010-01-12
9 0005 HSBC HOLDINGS PLC:O 30,668,693 445,226 0.18 0.00 40,804,963 2010-01-12
10 1088 China Shenhua Energy Company Limited:H 13,387,369 863,000 0.39 0.03 35,339,850 2010-01-12
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,642,297 4,831,200 0.85 0.03 32,900,472 2010-01-12
12 3328 Bank of Communications Co., Ltd.:H 57,261,371 3,422,000 0.25 0.01 32,132,580 2010-01-12
13 2899 ZIJIN MINING GROUP CO., LTD.:H 22,143,352 3,690,000 0.55 0.09 29,483,100 2010-01-12
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,003,331 332,400 0.31 0.01 23,600,400 2010-01-12
15 0700 TENCENT HOLDINGS LIMITED:O 4,066,340 101,100 0.22 0.01 17,045,460 2010-01-12
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,373,410 255,000 0.27 0.02 14,726,250 2010-01-12
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,434,043 695,000 0.79 0.02 14,073,750 2010-01-12
18 0390 CHINA RAILWAY GROUP LIMITED:H 52,179,584 1,922,000 1.24 0.05 12,300,800 2010-01-12
19 2777 Guangzhou R&F Properties Co., Ltd.:H 2,419,403 874,800 0.24 0.09 11,687,328 2010-01-12
20 0001 CK Hutchison Holdings Limited:O 4,400,801 111,760 0.19 0.00 11,354,816 2010-01-12
21 1898 China Coal Energy Company Limited:H 9,701,336 737,000 0.24 0.02 11,290,840 2010-01-12
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,201,893 618,000 0.47 0.01 10,184,640 2010-01-12
23 1800 China Communications Construction Company Limited:H 81,018,509 1,145,000 1.83 0.03 9,537,850 2010-01-12
24 0494 LI & FUNG LIMITED:O 6,994,870 268,000 0.19 0.01 9,406,800 2010-01-12
25 0019 SWIRE PACIFIC LIMITED:A 1,653,359 88,500 0.18 0.01 8,726,100 2010-01-12
26 1186 China Railway Construction Corporation Limited:H 9,452,658 813,000 0.46 0.04 8,617,800 2010-01-12
27 0011 HANG SENG BANK, LIMITED:O 2,454,978 70,975 0.13 0.00 8,119,540 2010-01-12
28 0358 Jiangxi Copper Company Limited:H 1,492,815 416,000 0.11 0.03 8,095,360 2010-01-12
29 1211 BYD COMPANY LIMITED:H 1,757,843 115,000 0.22 0.01 7,831,500 2010-01-12
30 0998 China CITIC Bank Corporation Limited:H 12,864,898 1,229,200 0.10 0.01 7,510,412 2010-01-12
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,717,006 924,000 0.34 0.03 7,410,480 2010-01-12
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,922,356 644,000 0.11 0.00 6,594,560 2010-01-12
33 0347 Angang Steel Company Limited:H 12,274,528 372,000 1.13 0.03 6,532,320 2010-01-12
34 0004 Wharf (Holdings) Limited (The):O 3,835,497 138,000 0.14 0.01 6,265,200 2010-01-12
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 780,400 181,000 0.04 0.01 5,855,350 2010-01-12
36 0002 CLP HOLDINGS LIMITED:O 5,818,084 102,150 0.24 0.00 5,419,058 2010-01-12
37 0101 HANG LUNG PROPERTIES LIMITED:O 5,718,118 168,000 0.14 0.00 5,191,200 2010-01-12
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,158,055 275,000 0.10 0.00 4,669,500 2010-01-12
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,493,221 1,180,450 0.32 0.04 4,332,252 2010-01-12
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,310,838 221,100 0.17 0.00 4,289,340 2010-01-12
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,756,971 279,000 0.15 0.01 4,268,700 2010-01-12
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,913,993 68,000 0.14 0.00 4,093,600 2010-01-12
43 0489 DongFeng Motor Group Company Limited (CN):H 6,510,378 330,000 0.23 0.01 3,788,400 2010-01-12
44 0013 Hutchison Whampoa Limited:O 7,712,532 56,660 0.18 0.00 3,320,276 2010-01-12
45 0753 Air China Limited:H 12,065,588 536,000 0.27 0.01 3,103,440 2010-01-12
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,293,101 95,200 0.34 0.01 2,875,040 2010-01-12
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,136,756 62,000 0.17 0.01 2,619,500 2010-01-12
48 0066 MTR CORPORATION LIMITED:O 3,807,992 96,500 0.07 0.00 2,586,200 2010-01-12
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,261,393 180,000 0.64 0.01 2,581,200 2010-01-12
50 0694 Beijing Capital International Airport Company Limited:H 9,940,645 410,000 0.53 0.02 2,152,500 2010-01-12
51 0813 Shimao Group Holdings Limited:O 5,086,080 150,000 0.14 0.00 2,097,000 2010-01-12
52 2727 Shanghai Electric Group Company Limited:H 9,970,251 512,000 0.34 0.02 1,991,680 2010-01-12
53 2883 China Oilfield Services Limited:H 14,050,661 170,000 0.92 0.01 1,832,600 2010-01-12
54 0083 SINO LAND COMPANY LIMITED:O 6,635,910 114,000 0.14 0.00 1,730,520 2010-01-12
55 3993 CMOC Group Limited (CN):H 4,330,220 247,000 0.33 0.02 1,679,600 2010-01-12
56 2689 Nine Dragons Paper (Holdings) Limited:O 8,856,064 127,000 0.19 0.00 1,673,860 2010-01-12
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,336,193 206,000 0.23 0.01 1,551,180 2010-01-12
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 202,000 82,000 0.04 0.01 1,494,040 2010-01-12
59 1199 COSCO SHIPPING Ports Limited:O 4,993,232 104,000 0.22 0.00 1,341,600 2010-01-12
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 968,000 23,000 0.08 0.00 1,271,900 2010-01-12
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,063,743 360,000 0.13 0.02 1,162,800 2010-01-12
62 2038 FIH Mobile Limited:O 5,482,106 120,000 0.08 0.00 1,147,200 2010-01-12
63 2331 LI NING COMPANY LIMITED:O 980,000 38,500 0.09 0.00 1,026,025 2010-01-12
64 1813 KWG Group Holdings Limited:O 3,250,640 178,000 0.11 0.01 1,016,380 2010-01-12
65 0144 China Merchants Port Holdings Company Limited:O 9,073,595 34,000 0.37 0.00 970,700 2010-01-12
66 0177 Jiangsu Expressway Company Limited:H 5,528,180 127,956 0.45 0.01 904,649 2010-01-12
67 0291 China Resources Beer (Holdings) Company Limited:O 3,921,184 30,000 0.16 0.00 895,500 2010-01-12
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,437,525 63,000 0.06 0.00 873,180 2010-01-12
69 0552 China Communications Services Corporation Limited:H 15,883,828 150,000 0.80 0.01 637,500 2010-01-12
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,768,000 90,000 0.40 0.00 598,500 2010-01-12
71 1133 Harbin Electric Company Limited:H 2,001,810 76,000 0.30 0.01 564,680 2010-01-12
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,980,200 44,000 0.06 0.00 490,160 2010-01-12
73 0267 CITIC Limited (HK):O 6,484,376 17,000 0.18 0.00 346,800 2010-01-12
74 0868 XINYI GLASS HOLDINGS LIMITED:O 896,000 46,000 0.05 0.00 341,320 2010-01-12
75 0010 HANG LUNG GROUP LIMITED:O 178,000 6,000 0.01 0.00 241,800 2010-01-12
76 0683 KERRY PROPERTIES LIMITED:O 350,671 5,000 0.02 0.00 204,500 2010-01-12
77 1068 China Yurun Food Group Limited:O 1,278,000 9,000 0.08 0.00 200,250 2010-01-12
78 2880 Liaoning Port Co., Ltd.:H 115,588,866 50,000 10.88 0.00 168,500 2010-01-12
79 0020 WHEELOCK AND COMPANY LIMITED:O 340,522 7,000 0.02 0.00 167,650 2010-01-12
80 1928 Sands China Ltd.:O 387,600 14,400 0.00 0.00 167,040 2010-01-12
81 0069 SHANGRI-LA ASIA LIMITED:O 370,997 10,000 0.01 0.00 147,800 2010-01-12
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 386,000 5,000 0.02 0.00 124,000 2010-01-12
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 458,993 5,000 0.04 0.00 111,250 2010-01-12
84 0302 OCBC Bank (Hong Kong) Limited:O 40,690 1,500 0.01 0.00 110,100 2010-01-12
85 0276 Mongolia Energy Corporation Limited:O 1,246,000 22,000 0.02 0.00 105,820 2010-01-12
86 0522 ASMPT Limited:O 889,560 1,400 0.23 0.00 104,930 2010-01-12
87 0054 HOPEWELL HOLDINGS LIMITED:O 99,379 4,000 0.01 0.00 101,000 2010-01-12
88 1038 CK Infrastructure Holdings Limited:O 91,799 3,000 0.00 0.00 85,200 2010-01-12
89 0659 CTF Services Limited (BM):O 167,979 6,000 0.01 0.00 84,840 2010-01-12
90 0511 TELEVISION BROADCASTS LIMITED:O 45,889 2,000 0.01 0.00 79,100 2010-01-12
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,112 1,500 0.01 0.00 74,625 2010-01-12
92 0127 CHINESE ESTATES HOLDINGS LIMITED:O 117,382 4,500 0.01 0.00 60,570 2010-01-12
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,101,500 4,000 4.55 0.00 59,440 2010-01-12
94 2338 WEICHAI POWER CO., LTD.:H 151,300 700 0.07 0.00 51,800 2010-01-12
95 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 47,800 400 0.03 0.00 42,480 2010-01-12
96 2688 ENN Energy Holdings Limited:O 848,000 2,000 0.08 0.00 40,700 2010-01-12
97 1006 Changshouhua Food Company Limited:O 6,000 4,000 0.00 0.00 31,520 2010-01-12
98 0270 GUANGDONG INVESTMENT LIMITED:O 3,132,210 2,000 0.05 0.00 8,940 2010-01-12
99 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,460 1,460 0.00 0.00 759 2010-01-12
100 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 -124,000 0.02 -0.03 -110,360 2010-01-12
101 0272 SHUI ON LAND LIMITED:O 3,173,500 -28,000 0.06 -0.00 -124,600 2010-01-12
102 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 98,000 -6,000 0.01 -0.00 -192,000 2010-01-12
103 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 0 -944,000 0.00 -0.09 -207,680 2010-01-12
104 1105 SING TAO NEWS CORPORATION LIMITED:O 1,750 -342,000 0.00 -0.04 -232,560 2010-01-12
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,248,430 -9,000 0.13 -0.00 -240,300 2010-01-12
106 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,600,000 0.00 -0.09 -275,200 2010-01-12
107 0450 HUNG HING PRINTING GROUP LIMITED:O 4,333 -130,000 0.00 -0.01 -328,900 2010-01-12
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,444,400 -22,000 0.16 -0.00 -339,240 2010-01-12
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -250,000 0.00 -0.06 -422,500 2010-01-12
110 0280 KING FOOK HOLDINGS LIMITED:O 0 -522,000 0.00 -0.12 -438,480 2010-01-12
111 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -316,000 0.00 -0.12 -448,720 2010-01-12
112 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -594,000 0.00 -0.21 -594,000 2010-01-12
113 0119 Poly Property Group Co., Limited:O 5,409,000 -60,000 0.18 -0.00 -612,000 2010-01-12
114 0008 PCCW LIMITED:O 5,697,456 -365,000 0.08 -0.01 -751,900 2010-01-12
115 0883 CNOOC LIMITED:O 127,219,928 -64,000 0.28 -0.00 -843,520 2010-01-12
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 34,139,126 -208,000 0.61 -0.00 -1,487,200 2010-01-12
117 2009 BBMG Corporation:H 2,957,885 -275,000 0.25 -0.02 -2,359,500 2010-01-12
118 1988 China Minsheng Banking Corp., Ltd.:H 14,092,900 -353,500 0.41 -0.01 -3,068,380 2010-01-12
119 0242 SHUN TAK HOLDINGS LIMITED:O 188,000 -600,000 0.01 -0.03 -3,168,000 2010-01-12
120 3323 China National Building Material Company Limited:H 5,141,961 -220,000 0.43 -0.02 -3,423,200 2010-01-12
121 0728 CHINA TELECOM CORPORATION LIMITED:H 135,919,234 -988,000 0.98 -0.01 -3,487,640 2010-01-12
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,155,458 -32,700 0.16 -0.00 -3,838,980 2010-01-12
123 2866 COSCO SHIPPING Development Co., Ltd.:H 8,386,700 -1,298,000 0.22 -0.03 -4,387,240 2010-01-12
124 0914 Anhui Conch Cement Company Limited:H 3,865,083 -100,000 0.89 -0.02 -4,930,000 2010-01-12
125 3383 Agile Group Holdings Limited (KY):O 5,751,156 -456,000 0.16 -0.01 -5,189,280 2010-01-12
126 0763 ZTE CORPORATION:H 880,185 -100,000 0.30 -0.03 -5,230,000 2010-01-12
127 1109 CHINA RESOURCES LAND LIMITED:O 101,354,000 -524,000 2.01 -0.01 -8,750,800 2010-01-12
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,397,415 -744,000 0.46 -0.05 -8,883,360 2010-01-12
129 1099 SINOPHARM GROUP CO. LTD.:H 965,140 -286,000 0.14 -0.04 -8,980,400 2010-01-12
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,287,103 -2,152,000 0.13 -0.12 -12,890,480 2010-01-12
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,019,079 -1,686,440 0.66 -0.04 -17,505,247 2010-01-12
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,833,417 -1,737,500 0.57 -0.07 -19,460,000 2010-01-12
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,709,160 -177,000 0.34 -0.02 -26,797,800 2010-01-12
134 1393 Hidili Industry International Development Limited:O 6,694,000 -2,825,000 0.32 -0.14 -27,346,000 * 2010-01-12

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