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

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,508,329 5,302,000 0.45 0.15 103,495,040 2010-03-25
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,630,750 379,600 0.10 0.01 44,261,360 2010-03-25
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,817,626 5,112,500 0.23 0.09 34,458,250 2010-03-25
4 1398 Industrial and Commercial Bank of China Limited:H 189,983,550 3,620,000 0.23 0.00 20,489,200 2010-03-25
5 1224 C C Land Holdings Limited:O 5,160,000 5,142,000 0.20 0.20 16,094,460 2010-03-25
6 0006 Power Assets Holdings Limited:O 2,291,734 160,500 0.11 0.01 7,270,650 2010-03-25
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,789,767 649,500 0.15 0.03 6,650,880 2010-03-25
8 3818 China Dongxiang (Group) Co., Ltd.:O 17,100,000 1,126,000 0.30 0.02 6,125,440 2010-03-25
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,647,940 111,700 0.08 0.01 6,104,405 2010-03-25
10 1688 Alibaba.com Limited:O 540,000 357,500 0.01 0.01 5,755,750 2010-03-25
11 1280 China Qidian Guofeng Holdings Limited:O 2,030,000 2,030,000 0.20 0.20 4,953,200 2010-03-25
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,040,537 300,000 0.36 0.00 4,908,000 2010-03-25
13 0998 China CITIC Bank Corporation Limited:H 19,218,070 872,000 0.15 0.01 4,822,160 2010-03-25
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,870,000 830,000 0.24 0.02 4,623,100 2010-03-25
15 1813 KWG Group Holdings Limited:O 5,337,140 745,000 0.18 0.03 3,948,500 2010-03-25
16 3328 Bank of Communications Co., Ltd.:H 29,615,965 442,000 0.13 0.00 3,765,840 2010-03-25
17 0753 Air China Limited:H 13,253,592 508,000 0.30 0.01 3,759,200 2010-03-25
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 943,500 59,000 0.08 0.00 3,422,000 2010-03-25
19 0813 Shimao Group Holdings Limited:O 7,808,180 237,500 0.22 0.01 3,173,000 2010-03-25
20 1109 CHINA RESOURCES LAND LIMITED:O 106,310,000 198,000 2.11 0.00 3,061,080 2010-03-25
21 1171 Yankuang Energy Group Company Limited:H 10,279,281 166,000 0.52 0.01 2,798,760 2010-03-25
22 0013 Hutchison Whampoa Limited:O 7,598,121 46,000 0.18 0.00 2,633,500 2010-03-25
23 0101 HANG LUNG PROPERTIES LIMITED:O 1,886,595 73,000 0.05 0.00 2,259,350 2010-03-25
24 3323 China National Building Material Company Limited:H 3,213,745 158,000 0.27 0.01 2,256,240 2010-03-25
25 0358 Jiangxi Copper Company Limited:H 2,247,846 112,000 0.16 0.01 1,843,520 2010-03-25
26 0390 CHINA RAILWAY GROUP LIMITED:H 46,567,177 316,890 1.11 0.01 1,739,726 2010-03-25
27 0144 China Merchants Port Holdings Company Limited:O 7,087,005 60,000 0.29 0.00 1,731,000 2010-03-25
28 0272 SHUI ON LAND LIMITED:O 4,189,600 230,000 0.08 0.00 878,600 2010-03-25
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,490,200 72,000 0.25 0.00 743,040 2010-03-25
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 148,905 33,000 0.01 0.00 726,000 2010-03-25
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,173,500 13,500 0.10 0.00 703,350 2010-03-25
32 1186 China Railway Construction Corporation Limited:H 13,434,998 73,500 0.65 0.00 684,285 2010-03-25
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,635,000 61,000 0.05 0.00 594,140 2010-03-25
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,579,593 38,000 0.35 0.00 502,360 2010-03-25
35 1068 China Yurun Food Group Limited:O 1,130,000 19,000 0.07 0.00 467,400 2010-03-25
36 0054 HOPEWELL HOLDINGS LIMITED:O 160,379 20,000 0.02 0.00 465,000 2010-03-25
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,543 20,000 0.01 0.00 418,000 2010-03-25
38 0004 Wharf (Holdings) Limited (The):O 1,495,357 9,500 0.05 0.00 417,525 2010-03-25
39 0302 OCBC Bank (Hong Kong) Limited:O 48,690 5,500 0.02 0.00 388,300 2010-03-25
40 2009 BBMG Corporation:H 3,628,385 50,000 0.31 0.00 370,000 2010-03-25
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,951,330 15,000 0.17 0.00 364,500 2010-03-25
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 129,535 27,500 0.01 0.00 325,600 2010-03-25
43 0992 LENOVO GROUP LIMITED:O 7,079,422 54,000 0.07 0.00 285,660 2010-03-25
44 0267 CITIC Limited (HK):O 3,762,344 15,000 0.10 0.00 273,300 2010-03-25
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 431,475 124,000 0.01 0.00 226,920 2010-03-25
46 0825 New World Department Store China Limited:O 56,000 30,000 0.00 0.00 213,900 2010-03-25
47 1836 Stella International Holdings Limited:O 35,500 13,000 0.00 0.00 198,640 2010-03-25
48 1199 COSCO SHIPPING Ports Limited:O 3,316,548 16,000 0.15 0.00 195,200 2010-03-25
49 0321 TEXWINCA HOLDINGS LIMITED:O 104,056 24,000 0.01 0.00 191,040 2010-03-25
50 3368 Parkson Retail Group Limited:O 57,234,500 14,000 2.04 0.00 189,560 2010-03-25
51 0425 Minth Group Limited:O 247,584 12,000 0.03 0.00 150,000 2010-03-25
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,645,000 144,000 0.14 0.00 129,600 2010-03-25
53 0127 CHINESE ESTATES HOLDINGS LIMITED:O 115,882 8,500 0.01 0.00 110,500 2010-03-25
54 3308 Golden Eagle Retail Group Limited:O 584,000 7,000 0.03 0.00 105,280 2010-03-25
55 1111 Chong Hing Bank Limited:O 27,000 7,000 0.01 0.00 100,100 2010-03-25
56 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,971,860 12,000 0.48 0.00 97,080 2010-03-25
57 2899 ZIJIN MINING GROUP CO., LTD.:H 9,589,934 15,750 0.24 0.00 96,863 2010-03-25
58 1618 Metallurgical Corporation of China Ltd.:H 3,262,000 22,000 0.11 0.00 91,520 2010-03-25
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 6,000 0.00 0.00 87,600 2010-03-25
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 165,112 1,500 0.03 0.00 85,875 2010-03-25
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,000 2,000 0.01 0.00 80,000 2010-03-25
62 0148 Kingboard Holdings Limited:O 555,233 2,000 0.07 0.00 75,400 2010-03-25
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,507,920 30,000 0.06 0.00 64,500 2010-03-25
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,596,000 16,000 0.04 0.00 59,680 2010-03-25
65 0291 China Resources Beer (Holdings) Company Limited:O 2,358,335 2,000 0.10 0.00 57,800 2010-03-25
66 0297 Sinofert Holdings Limited:O 5,670,140 12,000 0.08 0.00 53,400 2010-03-25
67 0220 Uni-President China Holdings Ltd.:O 205,000 11,000 0.01 0.00 50,050 2010-03-25
68 1833 Intime Retail (Group) Company Limited:O 80,000 5,000 0.00 0.00 35,500 2010-03-25
69 0903 TPV TECHNOLOGY LIMITED:O 74,000 6,000 0.00 0.00 31,140 2010-03-25
70 0751 Skyworth Group Limited:O 1,530,004 2,000 0.06 0.00 18,580 2010-03-25
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,236,000 1,000 0.10 0.00 16,900 2010-03-25
72 0270 GUANGDONG INVESTMENT LIMITED:O 2,918,210 4,000 0.05 0.00 16,680 2010-03-25
73 1886 China Huiyuan Juice Group Limited:O 23,500 2,000 0.00 0.00 11,540 2010-03-25
74 0917 NEW WORLD CHINA LAND LIMITED:O 5,600 -800 0.00 -0.00 -2,160 2010-03-25
75 0008 PCCW LIMITED:O 1,971,456 -4,000 0.03 -0.00 -9,160 2010-03-25
76 0285 BYD Electronic (International) Company Limited:O 500 -2,500 0.00 -0.00 -16,200 2010-03-25
77 3383 Agile Group Holdings Limited (KY):O 2,199,156 -2,000 0.06 -0.00 -19,460 2010-03-25
78 2356 DAH SING BANKING GROUP LIMITED:O 0 -2,800 0.00 -0.00 -28,840 2010-03-25
79 1393 Hidili Industry International Development Limited:O 4,976,000 -4,000 0.24 -0.00 -32,720 2010-03-25
80 3808 SINOTRUK (HONG KONG) LIMITED:O 818,000 -5,000 0.03 -0.00 -42,550 2010-03-25
81 0276 Mongolia Energy Corporation Limited:O 672,000 -15,000 0.01 -0.00 -49,800 2010-03-25
82 0604 SHENZHEN INVESTMENT LIMITED:O 650,640 -18,000 0.02 -0.00 -49,860 2010-03-25
83 0142 FIRST PACIFIC COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -51,200 2010-03-25
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,380,943 -10,000 0.17 -0.00 -69,800 2010-03-25
85 0242 SHUN TAK HOLDINGS LIMITED:O 4,755,068 -16,000 0.23 -0.00 -78,560 2010-03-25
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 -23,000 0.00 -0.00 -84,410 2010-03-25
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,540,953 -20,000 0.15 -0.00 -87,200 2010-03-25
88 0817 China Jinmao Holdings Group Limited:O 3,059,266 -36,000 0.03 -0.00 -90,000 2010-03-25
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,951,288 -6,000 0.08 -0.00 -91,920 2010-03-25
90 0694 Beijing Capital International Airport Company Limited:H 14,559,626 -20,000 0.77 -0.00 -93,200 2010-03-25
91 0203 DENWAY MOTORS LIMITED:O 5,870,000 -24,000 0.08 -0.00 -97,920 2010-03-25
92 2866 COSCO SHIPPING Development Co., Ltd.:H 15,752,300 -40,000 0.42 -0.00 -126,000 2010-03-25
93 1133 Harbin Electric Company Limited:H 1,442,360 -22,000 0.21 -0.00 -138,600 2010-03-25
94 2777 Guangzhou R&F Properties Co., Ltd.:H 3,016,656 -13,600 0.30 -0.00 -166,192 2010-03-25
95 0538 Ajisen (China) Holdings Limited:O 804,000 -24,000 0.08 -0.00 -180,240 2010-03-25
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 520,754 -5,000 0.05 -0.00 -183,250 2010-03-25
97 3900 Greentown China Holdings Limited:O 628,500 -17,500 0.04 -0.00 -186,200 2010-03-25
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,588,678 -8,600 0.13 -0.00 -246,390 2010-03-25
99 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 17,476 -13,882 0.00 -0.00 -263,758 2010-03-25
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 756,296 -14,000 0.05 -0.00 -276,920 2010-03-25
101 0410 SOHO CHINA LIMITED:O 1,742,760 -65,000 0.03 -0.00 -285,350 2010-03-25
102 0177 Jiangsu Expressway Company Limited:H 2,197,000 -42,000 0.18 -0.00 -300,300 2010-03-25
103 0522 ASMPT Limited:O 1,066,560 -4,100 0.27 -0.00 -302,170 2010-03-25
104 3888 Kingsoft Corporation Limited:O 766,000 -50,000 0.07 -0.00 -305,000 2010-03-25
105 0606 China Agri-Industries Holdings Limited:O 5,218,957 -30,000 0.14 -0.00 -334,200 2010-03-25
106 1800 China Communications Construction Company Limited:H 94,938,253 -51,000 2.14 -0.00 -363,630 2010-03-25
107 2020 ANTA Sports Products Limited:O 1,080,000 -30,000 0.04 -0.00 -413,400 2010-03-25
108 0151 Want Want China Holdings Limited:O 2,000,000 -75,000 0.02 -0.00 -425,250 2010-03-25
109 1898 China Coal Energy Company Limited:H 41,374,607 -40,000 1.01 -0.00 -457,600 2010-03-25
110 2007 Country Garden Holdings Company Limited:O 18,750,498 -181,000 0.11 -0.00 -490,510 2010-03-25
111 0763 ZTE CORPORATION:H 932,585 -11,600 0.27 -0.00 -533,600 2010-03-25
112 0589 Portico International Holdings Limited:O 151,500 -29,000 0.03 -0.01 -611,900 2010-03-25
113 1038 CK Infrastructure Holdings Limited:O 188,799 -21,000 0.01 -0.00 -625,800 2010-03-25
114 0598 SINOTRANS LIMITED:H 332,995 -332,000 0.02 -0.02 -673,960 2010-03-25
115 1193 China Resources Gas Group Limited:O 66,000 -64,000 0.00 -0.00 -702,720 2010-03-25
116 1368 Xtep International Holdings Limited:O 82,500 -127,000 0.00 -0.01 -742,950 2010-03-25
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,563,244 -5,800 0.33 -0.00 -746,460 2010-03-25
118 0010 HANG LUNG GROUP LIMITED:O 126,000 -20,000 0.01 -0.00 -821,000 2010-03-25
119 2727 Shanghai Electric Group Company Limited:H 7,872,467 -232,000 0.26 -0.01 -851,440 2010-03-25
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 155,500 -33,500 0.01 -0.00 -896,125 2010-03-25
121 0552 China Communications Services Corporation Limited:H 7,858,328 -248,000 0.39 -0.01 -957,280 2010-03-25
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,416,033 -58,000 0.09 -0.00 -1,015,000 2010-03-25
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,750,371 -17,700 0.14 -0.00 -1,038,990 2010-03-25
124 0489 DongFeng Motor Group Company Limited (CN):H 4,150,578 -86,000 0.15 -0.00 -1,064,680 2010-03-25
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 204,438 -68,000 0.01 -0.00 -1,079,840 2010-03-25
126 2689 Nine Dragons Paper (Holdings) Limited:O 6,645,064 -89,000 0.14 -0.00 -1,092,920 2010-03-25
127 0119 Poly Property Group Co., Limited:O 9,521,000 -141,000 0.32 -0.00 -1,363,470 2010-03-25
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,657,415 -114,000 0.27 -0.01 -1,383,960 2010-03-25
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 211,000 -168,000 0.01 -0.01 -1,404,480 2010-03-25
130 2168 AirPower Technologies Limited:O 162,000 -161,500 0.01 -0.01 -1,437,350 2010-03-25
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,359,300 -46,400 0.06 -0.00 -1,521,920 2010-03-25
132 1099 SINOPHARM GROUP CO. LTD.:H 616,457 -46,800 0.09 -0.01 -1,560,780 2010-03-25
133 1988 China Minsheng Banking Corp., Ltd.:H 7,953,846 -217,500 0.23 -0.01 -1,698,675 2010-03-25
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,046,422 -194,000 0.15 -0.00 -1,714,960 2010-03-25
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,453,000 -176,000 0.05 -0.01 -1,763,520 2010-03-25
136 0683 KERRY PROPERTIES LIMITED:O 417,671 -43,500 0.03 -0.00 -1,803,075 2010-03-25
137 2883 China Oilfield Services Limited:H 6,830,761 -166,000 0.45 -0.01 -1,948,840 2010-03-25
138 0228 China Energy Development Holdings Limited:O 36,158,000 -3,000,000 0.83 -0.07 -2,010,000 2010-03-25
139 0916 China Longyuan Power Group Corporation Limited:H 2,326,945 -218,500 0.09 -0.01 -2,038,605 2010-03-25
140 1088 China Shenhua Energy Company Limited:H 23,401,014 -76,000 0.69 -0.00 -2,386,400 2010-03-25
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,736,521 -710,000 0.69 -0.02 -2,520,500 2010-03-25
142 0011 HANG SENG BANK, LIMITED:O 2,089,268 -26,000 0.11 -0.00 -2,808,000 2010-03-25
143 1211 BYD COMPANY LIMITED:H 1,099,907 -40,500 0.14 -0.01 -3,041,550 2010-03-25
144 0083 SINO LAND COMPANY LIMITED:O 2,437,593 -210,000 0.05 -0.00 -3,045,000 2010-03-25
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,642,463 -165,000 0.09 -0.00 -3,098,700 2010-03-25
146 0857 PETROCHINA COMPANY LIMITED:H 216,919,266 -412,000 1.03 -0.00 -3,633,840 2010-03-25
147 2038 FIH Mobile Limited:O 1,935,597 -482,000 0.03 -0.01 -3,894,560 2010-03-25
148 0914 Anhui Conch Cement Company Limited:H 2,623,806 -82,000 0.61 -0.02 -4,022,100 2010-03-25
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 534,000 -106,000 0.08 -0.02 -4,123,400 2010-03-25
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,062,782 -240,000 0.05 -0.00 -4,449,600 2010-03-25
151 2331 LI NING COMPANY LIMITED:O 274,000 -157,000 0.03 -0.01 -4,513,750 2010-03-25
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,478,569 -1,000,000 0.34 -0.03 -4,520,000 2010-03-25
153 0494 LI & FUNG LIMITED:O 2,941,774 -122,000 0.08 -0.00 -4,550,600 2010-03-25
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,117,764 -132,200 0.53 -0.00 -4,699,710 2010-03-25
155 0001 CK Hutchison Holdings Limited:O 3,044,606 -51,000 0.13 -0.00 -4,992,900 2010-03-25
156 0066 MTR CORPORATION LIMITED:O 2,772,672 -178,000 0.05 -0.00 -5,055,200 2010-03-25
157 0019 SWIRE PACIFIC LIMITED:A 970,985 -77,200 0.11 -0.01 -7,141,000 2010-03-25
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,482,853 -1,174,000 0.77 -0.01 -7,314,020 2010-03-25
159 0002 CLP HOLDINGS LIMITED:O 1,373,135 -205,000 0.06 -0.01 -11,244,250 2010-03-25
160 0700 TENCENT HOLDINGS LIMITED:O 2,030,179 -74,600 0.11 -0.00 -11,779,340 2010-03-25
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 920,044 -1,582,000 0.03 -0.05 -12,197,220 2010-03-25
162 0347 Angang Steel Company Limited:H 4,397,090 -986,896 0.40 -0.09 -13,520,475 2010-03-25
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,235,000 -2,794,000 0.53 -0.14 -17,322,800 2010-03-25
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,534,218 -3,152,000 0.70 -0.08 -24,932,320 2010-03-25
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,881,620 -453,500 0.35 -0.02 -28,933,300 2010-03-25
166 0941 China Mobile Limited (HK):O 25,542,430 -479,900 0.13 -0.00 -35,656,570 2010-03-25
167 0883 CNOOC LIMITED:O 78,849,395 -3,009,000 0.18 -0.01 -37,070,880 2010-03-25
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,489,841 -6,774,280 0.09 -0.00 -41,390,851 2010-03-25
169 3988 BANK OF CHINA LIMITED:H 159,422,504 -16,318,000 0.21 -0.02 -64,456,100 2010-03-25
170 0728 CHINA TELECOM CORPORATION LIMITED:H 61,311,760 -23,366,000 0.44 -0.17 -86,921,520 2010-03-25
171 0005 HSBC HOLDINGS PLC:O 7,158,504 -3,182,020 0.04 -0.02 -249,311,267 2010-03-25

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