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

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0005 HSBC HOLDINGS PLC:O 8,458,144 1,299,640 0.05 0.01 104,166,146 2010-03-26
2 1088 China Shenhua Energy Company Limited:H 24,261,514 860,500 0.71 0.03 28,095,325 2010-03-26
3 0941 China Mobile Limited (HK):O 25,807,030 264,600 0.13 0.00 19,831,770 2010-03-26
4 1211 BYD COMPANY LIMITED:H 1,286,907 187,000 0.16 0.02 14,455,100 2010-03-26
5 0914 Anhui Conch Cement Company Limited:H 2,905,806 282,000 0.67 0.07 14,029,500 2010-03-26
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,471,764 354,000 0.53 0.00 12,797,100 2010-03-26
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,124,718 1,590,500 0.74 0.04 12,660,380 2010-03-26
8 1813 KWG Group Holdings Limited:O 6,980,140 1,643,000 0.24 0.06 8,707,900 2010-03-26
9 0101 HANG LUNG PROPERTIES LIMITED:O 2,137,595 251,000 0.05 0.01 8,032,000 2010-03-26
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,242,569 1,764,000 0.40 0.06 7,955,640 2010-03-26
11 3383 Agile Group Holdings Limited (KY):O 2,981,156 782,000 0.08 0.02 7,757,440 2010-03-26
12 0011 HANG SENG BANK, LIMITED:O 2,149,268 60,000 0.11 0.00 6,546,000 2010-03-26
13 0002 CLP HOLDINGS LIMITED:O 1,487,635 114,500 0.06 0.00 6,326,125 2010-03-26
14 1988 China Minsheng Banking Corp., Ltd.:H 8,723,846 770,000 0.25 0.02 6,152,300 2010-03-26
15 3328 Bank of Communications Co., Ltd.:H 30,246,965 631,000 0.13 0.00 5,445,530 2010-03-26
16 0700 TENCENT HOLDINGS LIMITED:O 2,057,679 27,500 0.11 0.00 4,347,750 2010-03-26
17 0066 MTR CORPORATION LIMITED:O 2,915,672 143,000 0.05 0.00 4,139,850 2010-03-26
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,284,624 244,087 0.36 0.00 4,046,962 2010-03-26
19 2038 FIH Mobile Limited:O 2,418,597 483,000 0.03 0.01 3,950,940 2010-03-26
20 0347 Angang Steel Company Limited:H 4,637,090 240,000 0.43 0.02 3,316,800 2010-03-26
21 0813 Shimao Group Holdings Limited:O 8,049,180 241,000 0.23 0.01 3,306,520 2010-03-26
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,221,782 159,000 0.05 0.00 2,963,760 2010-03-26
23 2777 Guangzhou R&F Properties Co., Ltd.:H 3,252,656 236,000 0.32 0.02 2,883,920 2010-03-26
24 1199 COSCO SHIPPING Ports Limited:O 3,548,548 232,000 0.16 0.01 2,821,120 2010-03-26
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,063,330 112,000 0.18 0.01 2,704,800 2010-03-26
26 0013 Hutchison Whampoa Limited:O 7,631,671 33,550 0.18 0.00 1,949,255 2010-03-26
27 0228 China Energy Development Holdings Limited:O 38,908,000 2,750,000 0.89 0.06 1,897,500 2010-03-26
28 1898 China Coal Energy Company Limited:H 41,517,607 143,000 1.01 0.00 1,684,540 2010-03-26
29 0390 CHINA RAILWAY GROUP LIMITED:H 46,872,177 305,000 1.11 0.01 1,668,350 2010-03-26
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,575,944 12,700 0.33 0.00 1,663,700 2010-03-26
31 1280 China Qidian Guofeng Holdings Limited:O 2,626,000 596,000 0.26 0.06 1,436,360 2010-03-26
32 0019 SWIRE PACIFIC LIMITED:A 985,255 14,270 0.11 0.00 1,346,375 2010-03-26
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,669,940 22,000 0.08 0.00 1,233,100 2010-03-26
34 1109 CHINA RESOURCES LAND LIMITED:O 106,374,000 64,000 2.11 0.00 1,003,520 2010-03-26
35 1055 China Southern Airlines Company Limited:H 612,000 300,000 0.02 0.01 999,000 2010-03-26
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,723,000 88,000 0.06 0.00 867,680 2010-03-26
37 2331 LI NING COMPANY LIMITED:O 303,500 29,500 0.03 0.00 851,075 2010-03-26
38 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 59,276 41,800 0.00 0.00 815,936 2010-03-26
39 0992 LENOVO GROUP LIMITED:O 7,231,422 152,000 0.07 0.00 810,160 2010-03-26
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 182,905 34,000 0.02 0.00 763,300 2010-03-26
41 2883 China Oilfield Services Limited:H 6,882,761 52,000 0.45 0.00 624,000 2010-03-26
42 0916 China Longyuan Power Group Corporation Limited:H 2,386,945 60,000 0.09 0.00 561,000 2010-03-26
43 3988 BANK OF CHINA LIMITED:H 159,560,504 138,000 0.21 0.00 550,620 2010-03-26
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,962,000 92,000 0.24 0.00 546,480 2010-03-26
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,733,000 137,000 0.04 0.00 511,010 2010-03-26
46 0054 HOPEWELL HOLDINGS LIMITED:O 181,879 21,500 0.02 0.00 503,100 2010-03-26
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,757,871 7,500 0.14 0.00 461,250 2010-03-26
48 0817 China Jinmao Holdings Group Limited:O 3,237,266 178,000 0.04 0.00 461,020 2010-03-26
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,613,593 34,000 0.36 0.00 454,240 2010-03-26
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 70,543 20,000 0.01 0.00 424,000 2010-03-26
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 530,754 10,000 0.05 0.00 374,000 2010-03-26
52 0694 Beijing Capital International Airport Company Limited:H 14,637,626 78,000 0.78 0.00 371,280 2010-03-26
53 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,007,860 36,000 0.48 0.00 306,720 2010-03-26
54 3368 Parkson Retail Group Limited:O 57,255,500 21,000 2.04 0.00 283,920 2010-03-26
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,655,463 13,000 0.09 0.00 245,700 2010-03-26
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,000 6,000 0.01 0.00 240,000 2010-03-26
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 558,475 127,000 0.01 0.00 233,680 2010-03-26
58 0148 Kingboard Holdings Limited:O 561,233 6,000 0.07 0.00 226,500 2010-03-26
59 1836 Stella International Holdings Limited:O 49,000 13,500 0.01 0.00 209,790 2010-03-26
60 0272 SHUI ON LAND LIMITED:O 4,241,100 51,500 0.08 0.00 196,215 2010-03-26
61 2356 DAH SING BANKING GROUP LIMITED:O 18,800 18,800 0.00 0.00 193,264 2010-03-26
62 2020 ANTA Sports Products Limited:O 1,094,000 14,000 0.04 0.00 189,560 2010-03-26
63 0291 China Resources Beer (Holdings) Company Limited:O 2,364,335 6,000 0.10 0.00 173,400 2010-03-26
64 3308 Golden Eagle Retail Group Limited:O 595,000 11,000 0.03 0.00 166,320 2010-03-26
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,581,920 74,000 0.06 0.00 159,100 2010-03-26
66 0825 New World Department Store China Limited:O 76,000 20,000 0.00 0.00 148,000 2010-03-26
67 0683 KERRY PROPERTIES LIMITED:O 420,671 3,000 0.03 0.00 126,300 2010-03-26
68 1111 Chong Hing Bank Limited:O 35,000 8,000 0.01 0.00 114,720 2010-03-26
69 1833 Intime Retail (Group) Company Limited:O 93,000 13,000 0.01 0.00 93,080 2010-03-26
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,248,000 13,000 0.53 0.00 80,470 2010-03-26
71 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,400 800 0.03 0.00 79,040 2010-03-26
72 1886 China Huiyuan Juice Group Limited:O 34,500 11,000 0.00 0.00 64,790 2010-03-26
73 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 179,000 3,000 0.02 0.00 62,850 2010-03-26
74 0069 SHANGRI-LA ASIA LIMITED:O 304,997 4,000 0.01 0.00 60,880 2010-03-26
75 1224 C C Land Holdings Limited:O 5,178,000 18,000 0.20 0.00 59,040 2010-03-26
76 0425 Minth Group Limited:O 251,584 4,000 0.03 0.00 53,280 2010-03-26
77 3808 SINOTRUK (HONG KONG) LIMITED:O 824,000 6,000 0.03 0.00 49,380 2010-03-26
78 0604 SHENZHEN INVESTMENT LIMITED:O 666,640 16,000 0.02 0.00 44,480 2010-03-26
79 0151 Want Want China Holdings Limited:O 2,007,000 7,000 0.02 0.00 39,690 2010-03-26
80 0127 CHINESE ESTATES HOLDINGS LIMITED:O 117,382 1,500 0.01 0.00 19,800 2010-03-26
81 0255 Lung Kee Group Holdings Limited:O 4,000 4,000 0.00 0.00 15,920 2010-03-26
82 0659 CTF Services Limited (BM):O 143,979 1,000 0.01 0.00 15,360 2010-03-26
83 3828 Ming Fai International Holdings Limited:O 7,000 7,000 0.00 0.00 13,020 2010-03-26
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,542,953 2,000 0.15 0.00 8,860 2010-03-26
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 130,035 500 0.01 0.00 5,900 2010-03-26
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,646,000 1,000 0.14 0.00 930 2010-03-26
87 0242 SHUN TAK HOLDINGS LIMITED:O 4,747,068 -8,000 0.23 -0.00 -39,360 2010-03-26
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 -12,000 0.00 -0.00 -44,280 2010-03-26
89 0656 FOSUN INTERNATIONAL LIMITED:O 1,454,500 -8,500 0.02 -0.00 -51,595 2010-03-26
90 0220 Uni-President China Holdings Ltd.:O 193,000 -12,000 0.01 -0.00 -56,280 2010-03-26
91 0203 DENWAY MOTORS LIMITED:O 5,856,000 -14,000 0.08 -0.00 -58,660 2010-03-26
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 910,044 -10,000 0.03 -0.00 -78,200 2010-03-26
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 752,296 -4,000 0.05 -0.00 -78,720 2010-03-26
94 0297 Sinofert Holdings Limited:O 5,652,140 -18,000 0.08 -0.00 -81,900 2010-03-26
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -6,000 0.00 -0.00 -88,920 2010-03-26
96 0903 TPV TECHNOLOGY LIMITED:O 56,000 -18,000 0.00 -0.00 -93,240 2010-03-26
97 1068 China Yurun Food Group Limited:O 1,126,000 -4,000 0.07 -0.00 -95,800 2010-03-26
98 1038 CK Infrastructure Holdings Limited:O 184,799 -4,000 0.01 -0.00 -119,400 2010-03-26
99 1393 Hidili Industry International Development Limited:O 4,957,000 -19,000 0.24 -0.00 -157,130 2010-03-26
100 0697 Shoucheng Holdings Limited:O 0 -100,000 0.00 -0.00 -164,000 2010-03-26
101 0302 OCBC Bank (Hong Kong) Limited:O 46,190 -2,500 0.02 -0.00 -177,250 2010-03-26
102 0538 Ajisen (China) Holdings Limited:O 780,000 -24,000 0.07 -0.00 -183,840 2010-03-26
103 3900 Greentown China Holdings Limited:O 611,000 -17,500 0.04 -0.00 -190,050 2010-03-26
104 0552 China Communications Services Corporation Limited:H 7,806,328 -52,000 0.39 -0.00 -200,720 2010-03-26
105 0606 China Agri-Industries Holdings Limited:O 5,198,957 -20,000 0.13 -0.00 -222,000 2010-03-26
106 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -46,000 0.00 -0.00 -234,600 2010-03-26
107 0276 Mongolia Energy Corporation Limited:O 587,000 -85,000 0.01 -0.00 -306,000 2010-03-26
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,577,678 -11,000 0.13 -0.00 -312,400 2010-03-26
109 0177 Jiangsu Expressway Company Limited:H 2,153,000 -44,000 0.18 -0.00 -317,240 2010-03-26
110 0083 SINO LAND COMPANY LIMITED:O 2,413,593 -24,000 0.05 -0.00 -359,520 2010-03-26
111 2689 Nine Dragons Paper (Holdings) Limited:O 6,617,064 -28,000 0.14 -0.00 -361,760 2010-03-26
112 0358 Jiangxi Copper Company Limited:H 2,223,846 -24,000 0.16 -0.00 -397,440 2010-03-26
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,314,943 -66,000 0.16 -0.00 -459,360 2010-03-26
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,438,200 -52,000 0.25 -0.00 -536,640 2010-03-26
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,915,288 -36,000 0.07 -0.00 -563,040 2010-03-26
116 0267 CITIC Limited (HK):O 3,731,344 -31,000 0.10 -0.00 -569,160 2010-03-26
117 0321 TEXWINCA HOLDINGS LIMITED:O 30,056 -74,000 0.00 -0.01 -614,940 2010-03-26
118 0144 China Merchants Port Holdings Company Limited:O 7,065,005 -22,000 0.29 -0.00 -636,900 2010-03-26
119 1171 Yankuang Energy Group Company Limited:H 10,241,281 -38,000 0.52 -0.00 -665,760 2010-03-26
120 0598 SINOTRANS LIMITED:H 995 -332,000 0.00 -0.02 -670,640 2010-03-26
121 0010 HANG LUNG GROUP LIMITED:O 110,000 -16,000 0.01 -0.00 -675,200 2010-03-26
122 1688 Alibaba.com Limited:O 497,000 -43,000 0.01 -0.00 -694,020 2010-03-26
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 129,000 -26,500 0.01 -0.00 -723,450 2010-03-26
124 1193 China Resources Gas Group Limited:O 0 -66,000 0.00 -0.00 -724,680 2010-03-26
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,374,033 -42,000 0.09 -0.00 -729,960 2010-03-26
126 1618 Metallurgical Corporation of China Ltd.:H 3,082,000 -180,000 0.11 -0.01 -750,600 2010-03-26
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 930,000 -13,500 0.08 -0.00 -772,200 2010-03-26
128 0589 Portico International Holdings Limited:O 114,500 -37,000 0.02 -0.01 -782,550 2010-03-26
129 2727 Shanghai Electric Group Company Limited:H 7,656,467 -216,000 0.26 -0.01 -810,000 2010-03-26
130 0410 SOHO CHINA LIMITED:O 1,553,260 -189,500 0.03 -0.00 -831,905 2010-03-26
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,573,415 -84,000 0.26 -0.00 -1,011,360 2010-03-26
132 3818 China Dongxiang (Group) Co., Ltd.:O 16,915,000 -185,000 0.30 -0.00 -1,015,650 2010-03-26
133 0006 Power Assets Holdings Limited:O 2,267,234 -24,500 0.11 -0.00 -1,123,325 2010-03-26
134 2899 ZIJIN MINING GROUP CO., LTD.:H 9,374,184 -215,750 0.23 -0.01 -1,348,438 2010-03-26
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,000 -169,000 0.00 -0.01 -1,434,810 2010-03-26
136 2009 BBMG Corporation:H 3,433,385 -195,000 0.29 -0.02 -1,450,800 2010-03-26
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,495,200 -237,000 0.21 -0.01 -1,459,920 2010-03-26
138 2168 AirPower Technologies Limited:O 0 -162,000 0.00 -0.01 -1,490,400 2010-03-26
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,000 -100,000 0.01 -0.02 -1,572,000 2010-03-26
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,580,126 -237,500 0.22 -0.00 -1,615,000 2010-03-26
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,291,000 -162,000 0.04 -0.01 -1,620,000 2010-03-26
142 0522 ASMPT Limited:O 1,042,760 -23,800 0.26 -0.01 -1,746,920 2010-03-26
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,438 -111,000 0.00 -0.00 -1,798,200 2010-03-26
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,180,521 -556,000 0.67 -0.02 -1,968,240 2010-03-26
145 0489 DongFeng Motor Group Company Limited (CN):H 3,990,578 -160,000 0.14 -0.01 -2,041,600 2010-03-26
146 0119 Poly Property Group Co., Limited:O 9,297,000 -224,000 0.31 -0.01 -2,184,000 2010-03-26
147 0004 Wharf (Holdings) Limited (The):O 1,445,357 -50,000 0.05 -0.00 -2,250,000 2010-03-26
148 1099 SINOPHARM GROUP CO. LTD.:H 547,257 -69,200 0.08 -0.01 -2,418,540 2010-03-26
149 2007 Country Garden Holdings Company Limited:O 17,794,498 -956,000 0.11 -0.01 -2,581,200 2010-03-26
150 1800 China Communications Construction Company Limited:H 94,552,253 -386,000 2.14 -0.01 -2,775,340 2010-03-26
151 3323 China National Building Material Company Limited:H 3,003,745 -210,000 0.25 -0.02 -3,045,000 2010-03-26
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,688,422 -358,000 0.15 -0.00 -3,150,400 2010-03-26
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,259,300 -100,000 0.05 -0.00 -3,325,000 2010-03-26
154 0728 CHINA TELECOM CORPORATION LIMITED:H 60,129,760 -1,182,000 0.43 -0.01 -4,467,960 2010-03-26
155 0763 ZTE CORPORATION:H 822,832 -109,753 0.24 -0.03 -5,032,175 2010-03-26
156 0998 China CITIC Bank Corporation Limited:H 18,080,070 -1,138,000 0.15 -0.01 -6,315,900 2010-03-26
157 0753 Air China Limited:H 12,283,592 -970,000 0.28 -0.02 -7,265,300 2010-03-26
158 1186 China Railway Construction Corporation Limited:H 12,579,998 -855,000 0.61 -0.04 -7,977,150 2010-03-26
159 0001 CK Hutchison Holdings Limited:O 2,962,106 -82,500 0.13 -0.00 -8,250,000 2010-03-26
160 0883 CNOOC LIMITED:O 78,146,395 -703,000 0.17 -0.00 -8,857,800 2010-03-26
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,612 -158,500 0.00 -0.03 -9,034,500 2010-03-26
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,795,267 -994,500 0.11 -0.04 -10,263,240 2010-03-26
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,537,750 -93,000 0.10 -0.00 -11,011,200 2010-03-26
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,704,853 -1,778,000 0.76 -0.01 -11,343,640 2010-03-26
165 0494 LI & FUNG LIMITED:O 2,624,774 -317,000 0.07 -0.01 -11,776,550 2010-03-26
166 0857 PETROCHINA COMPANY LIMITED:H 215,381,266 -1,538,000 1.02 -0.01 -13,457,500 2010-03-26
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,664,137 -844,192 0.42 -0.02 -17,052,678 2010-03-26
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,241,841 -3,248,000 0.09 -0.00 -19,780,320 2010-03-26
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,569,620 -312,000 0.33 -0.01 -20,139,600 2010-03-26
170 2866 COSCO SHIPPING Development Co., Ltd.:H 8,900,300 -6,852,000 0.24 -0.18 -21,789,360 2010-03-26
171 1398 Industrial and Commercial Bank of China Limited:H 184,828,050 -5,155,500 0.22 -0.01 -29,386,350 2010-03-26

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