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

CCASS holding changes from 2010-04-22 to 2010-04-23

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,680,623 2,002,000 0.17 0.09 100,900,800 2010-04-23
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 299,498,988 6,802,000 0.13 0.00 42,988,640 2010-04-23
3 3988 BANK OF CHINA LIMITED:H 336,950,908 10,516,000 0.44 0.01 42,589,800 2010-04-23
4 3328 Bank of Communications Co., Ltd.:H 42,720,766 3,426,000 0.19 0.01 31,210,860 2010-04-23
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,325,800 782,200 0.19 0.03 25,499,720 2010-04-23
6 0914 Anhui Conch Cement Company Limited:H 3,259,886 312,500 0.75 0.07 15,343,750 2010-04-23
7 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 726,000 550,000 0.09 0.07 13,585,000 2010-04-23
8 1898 China Coal Energy Company Limited:H 49,888,119 884,000 1.21 0.02 10,466,560 2010-04-23
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,154,626 1,462,000 0.16 0.03 8,772,000 2010-04-23
10 0998 China CITIC Bank Corporation Limited:H 31,480,424 1,272,000 0.25 0.01 6,703,440 2010-04-23
11 1800 China Communications Construction Company Limited:H 100,826,555 750,000 2.28 0.02 5,617,500 2010-04-23
12 0683 KERRY PROPERTIES LIMITED:O 862,171 135,500 0.06 0.01 5,155,775 2010-04-23
13 2899 ZIJIN MINING GROUP CO., LTD.:H 26,518,314 758,000 0.66 0.02 4,722,340 2010-04-23
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,197,578 118,000 0.18 0.02 4,720,000 2010-04-23
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,434,330 184,000 0.26 0.01 4,682,800 2010-04-23
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,792,920 514,000 0.08 0.01 3,921,820 2010-04-23
17 3383 Agile Group Holdings Limited (KY):O 4,474,656 402,000 0.13 0.01 3,400,920 2010-04-23
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,688,701 113,000 0.58 0.00 2,144,740 2010-04-23
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,729,322 600,000 0.68 0.04 1,866,000 2010-04-23
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,652,781 183,500 0.45 0.01 1,838,670 2010-04-23
21 2007 Country Garden Holdings Company Limited:O 20,407,498 735,000 0.12 0.00 1,764,000 2010-04-23
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,815,624 476,000 0.72 0.01 1,613,640 2010-04-23
23 1618 Metallurgical Corporation of China Ltd.:H 8,881,414 318,000 0.31 0.01 1,322,880 2010-04-23
24 3818 China Dongxiang (Group) Co., Ltd.:O 19,233,000 255,000 0.34 0.00 1,308,150 2010-04-23
25 0522 ASMPT Limited:O 1,100,060 15,400 0.28 0.00 1,197,350 2010-04-23
26 3323 China National Building Material Company Limited:H 5,940,003 78,000 0.49 0.01 1,035,840 2010-04-23
27 1211 BYD COMPANY LIMITED:H 1,702,542 13,500 0.21 0.00 957,825 2010-04-23
28 0347 Angang Steel Company Limited:H 4,129,658 74,000 0.38 0.01 936,840 2010-04-23
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,309,000 80,000 0.06 0.00 873,600 2010-04-23
30 2331 LI NING COMPANY LIMITED:O 1,220,000 25,500 0.12 0.00 744,600 2010-04-23
31 0763 ZTE CORPORATION:H 1,918,578 15,800 0.55 0.00 722,850 2010-04-23
32 0010 HANG LUNG GROUP LIMITED:O 159,000 18,000 0.01 0.00 706,500 2010-04-23
33 0489 DongFeng Motor Group Company Limited (CN):H 9,537,012 54,000 0.33 0.00 601,560 2010-04-23
34 1813 KWG Group Holdings Limited:O 14,294,640 123,500 0.49 0.00 596,505 2010-04-23
35 0148 Kingboard Holdings Limited:O 603,733 12,500 0.07 0.00 538,750 2010-04-23
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,890,000 24,000 0.03 0.00 464,160 2010-04-23
37 0276 Mongolia Energy Corporation Limited:O 1,031,000 120,000 0.02 0.00 436,800 2010-04-23
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 673,754 10,000 0.06 0.00 354,000 2010-04-23
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,543 15,000 0.01 0.00 334,500 2010-04-23
40 0151 Want Want China Holdings Limited:O 2,020,000 50,000 0.02 0.00 302,000 2010-04-23
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,138,000 47,000 0.06 0.00 276,830 2010-04-23
42 2727 Shanghai Electric Group Company Limited:H 12,621,923 56,000 0.42 0.00 209,440 2010-04-23
43 2356 DAH SING BANKING GROUP LIMITED:O 105,200 18,800 0.01 0.00 196,648 2010-04-23
44 1038 CK Infrastructure Holdings Limited:O 273,799 6,000 0.01 0.00 180,300 2010-04-23
45 0069 SHANGRI-LA ASIA LIMITED:O 438,997 12,000 0.02 0.00 179,520 2010-04-23
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,890,000 47,500 0.05 0.00 171,950 2010-04-23
47 3900 Greentown China Holdings Limited:O 858,500 20,000 0.05 0.00 163,600 2010-04-23
48 0697 Shoucheng Holdings Limited:O 112,000 110,000 0.00 0.00 161,700 2010-04-23
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,683,000 150,000 0.15 0.00 139,500 2010-04-23
50 0604 SHENZHEN INVESTMENT LIMITED:O 866,640 52,000 0.02 0.00 128,440 2010-04-23
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,955,000 3,000 0.16 0.00 55,200 2010-04-23
52 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 39,000 23,000 0.00 0.00 49,680 2010-04-23
53 2688 ENN Energy Holdings Limited:O 870,000 2,000 0.08 0.00 48,200 2010-04-23
54 0825 New World Department Store China Limited:O 102,000 7,000 0.01 0.00 47,740 2010-04-23
55 3993 CMOC Group Limited (CN):H 322,000 6,000 0.02 0.00 39,840 2010-04-23
56 2777 Guangzhou R&F Properties Co., Ltd.:H 3,859,628 3,200 0.38 0.00 34,944 2010-04-23
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 173,000 1,000 0.01 0.00 27,300 2010-04-23
58 0410 SOHO CHINA LIMITED:O 1,310,460 5,500 0.03 0.00 23,870 2010-04-23
59 0054 HOPEWELL HOLDINGS LIMITED:O 215,879 1,000 0.02 0.00 23,850 2010-04-23
60 0203 DENWAY MOTORS LIMITED:O 6,021,000 5,000 0.08 0.00 22,200 2010-04-23
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,918,200 2,000 0.24 0.00 20,760 2010-04-23
62 1393 Hidili Industry International Development Limited:O 14,508,000 2,000 0.70 0.00 17,720 2010-04-23
63 0538 Ajisen (China) Holdings Limited:O 269,000 2,000 0.03 0.00 16,280 2010-04-23
64 1833 Intime Retail (Group) Company Limited:O 31,000 2,000 0.00 0.00 14,820 2010-04-23
65 0127 CHINESE ESTATES HOLDINGS LIMITED:O 135,382 1,000 0.01 0.00 13,020 2010-04-23
66 1224 C C Land Holdings Limited:O 4,987,000 4,000 0.19 0.00 11,560 2010-04-23
67 0656 FOSUN INTERNATIONAL LIMITED:O 1,257,000 1,500 0.02 0.00 9,270 2010-04-23
68 0270 GUANGDONG INVESTMENT LIMITED:O 3,080,210 -2,000 0.05 -0.00 -8,480 2010-04-23
69 1836 Stella International Holdings Limited:O 45,500 -1,000 0.01 -0.00 -15,700 2010-04-23
70 1886 China Huiyuan Juice Group Limited:O 24,500 -3,000 0.00 -0.00 -18,000 2010-04-23
71 0242 SHUN TAK HOLDINGS LIMITED:O 4,707,000 -6,000 0.23 -0.00 -28,320 2010-04-23
72 3308 Golden Eagle Retail Group Limited:O 631,000 -2,000 0.03 -0.00 -31,240 2010-04-23
73 3808 SINOTRUK (HONG KONG) LIMITED:O 1,020,000 -5,000 0.04 -0.00 -38,800 2010-04-23
74 0425 Minth Group Limited:O 249,584 -4,000 0.03 -0.00 -45,600 2010-04-23
75 0506 China Foods Limited:O 368,000 -8,000 0.01 -0.00 -49,760 2010-04-23
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,859,920 -26,000 0.07 -0.00 -51,740 2010-04-23
77 1111 Chong Hing Bank Limited:O 16,000 -4,000 0.00 -0.00 -60,320 2010-04-23
78 0220 Uni-President China Holdings Ltd.:O 147,000 -12,000 0.00 -0.00 -61,080 2010-04-23
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,204,500 -1,500 0.11 -0.00 -75,975 2010-04-23
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,612 -2,000 0.00 -0.00 -121,200 2010-04-23
81 0493 GOME Retail Holdings Limited:O 10,285,892 -60,000 0.07 -0.00 -157,800 2010-04-23
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,367,000 -17,000 0.04 -0.00 -159,970 2010-04-23
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,921,200 -12,000 0.13 -0.00 -193,920 2010-04-23
84 2020 ANTA Sports Products Limited:O 1,117,000 -15,000 0.04 -0.00 -201,000 2010-04-23
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 396,475 -134,000 0.01 -0.00 -247,900 2010-04-23
86 3888 Kingsoft Corporation Limited:O 754,000 -50,000 0.07 -0.00 -309,500 2010-04-23
87 2866 COSCO SHIPPING Development Co., Ltd.:H 2,147,900 -103,000 0.06 -0.00 -327,540 2010-04-23
88 0303 VTECH HOLDINGS LIMITED:O 28,000 -4,000 0.01 -0.00 -359,200 2010-04-23
89 1133 Harbin Electric Company Limited:H 1,383,960 -60,000 0.20 -0.01 -380,400 2010-04-23
90 0992 LENOVO GROUP LIMITED:O 6,587,422 -68,000 0.07 -0.00 -414,120 2010-04-23
91 0291 China Resources Beer (Holdings) Company Limited:O 3,630,304 -18,000 0.15 -0.00 -483,300 2010-04-23
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,257,415 -52,000 0.36 -0.00 -560,560 2010-04-23
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,125,781 -44,000 0.11 -0.00 -621,280 2010-04-23
94 1068 China Yurun Food Group Limited:O 1,106,000 -27,000 0.07 -0.00 -662,850 2010-04-23
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,741,953 -158,000 0.10 -0.01 -680,980 2010-04-23
96 0008 PCCW LIMITED:O 1,560,456 -292,000 0.02 -0.00 -697,880 2010-04-23
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 701,464 -200,000 0.01 -0.00 -716,000 2010-04-23
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,986,191 -106,000 0.35 -0.01 -769,560 2010-04-23
99 0813 Shimao Group Holdings Limited:O 10,289,680 -65,500 0.29 -0.00 -775,520 2010-04-23
100 0555 REXLot Holdings Limited:O 45,725,000 -800,000 0.60 -0.01 -864,000 2010-04-23
101 0589 Portico International Holdings Limited:O 134,500 -45,000 0.02 -0.01 -922,500 2010-04-23
102 0694 Beijing Capital International Airport Company Limited:H 12,610,626 -212,000 0.67 -0.01 -987,920 2010-04-23
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,730,813 -17,100 0.29 -0.00 -1,024,290 2010-04-23
104 1988 China Minsheng Banking Corp., Ltd.:H 14,767,696 -154,000 0.43 -0.00 -1,267,420 2010-04-23
105 1199 COSCO SHIPPING Ports Limited:O 4,665,552 -114,000 0.21 -0.01 -1,361,160 2010-04-23
106 1099 SINOPHARM GROUP CO. LTD.:H 3,605,397 -42,000 0.52 -0.01 -1,472,100 2010-04-23
107 0272 SHUI ON LAND LIMITED:O 3,323,200 -441,500 0.07 -0.01 -1,554,080 2010-04-23
108 0700 TENCENT HOLDINGS LIMITED:O 4,190,770 -10,900 0.23 -0.00 -1,764,710 2010-04-23
109 2009 BBMG Corporation:H 3,032,085 -230,000 0.26 -0.02 -1,771,000 2010-04-23
110 0083 SINO LAND COMPANY LIMITED:O 4,608,113 -136,000 0.09 -0.00 -1,928,480 2010-04-23
111 0297 Sinofert Holdings Limited:O 4,750,140 -484,000 0.07 -0.01 -2,081,200 2010-04-23
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,227,191 -31,000 0.44 -0.00 -2,101,800 2010-04-23
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,580,000 -444,000 0.27 -0.01 -2,548,560 2010-04-23
114 0753 Air China Limited:H 12,539,856 -344,000 0.28 -0.01 -2,858,640 2010-04-23
115 2689 Nine Dragons Paper (Holdings) Limited:O 5,661,064 -218,000 0.12 -0.00 -2,899,400 2010-04-23
116 0144 China Merchants Port Holdings Company Limited:O 8,090,715 -110,000 0.33 -0.00 -3,135,000 2010-04-23
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,116,760 -194,000 0.05 -0.00 -3,239,800 2010-04-23
118 0606 China Agri-Industries Holdings Limited:O 5,288,957 -323,000 0.14 -0.01 -3,449,640 2010-04-23
119 1186 China Railway Construction Corporation Limited:H 17,324,526 -384,000 0.83 -0.02 -3,636,480 2010-04-23
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,940,860 -451,000 0.47 -0.01 -4,013,900 2010-04-23
121 2038 FIH Mobile Limited:O 3,571,700 -563,000 0.05 -0.01 -4,036,710 2010-04-23
122 0390 CHINA RAILWAY GROUP LIMITED:H 57,280,985 -895,000 1.36 -0.02 -4,913,550 2010-04-23
123 1398 Industrial and Commercial Bank of China Limited:H 365,818,244 -959,500 0.44 -0.00 -5,603,480 2010-04-23
124 0004 Wharf (Holdings) Limited (The):O 2,794,234 -131,000 0.10 -0.00 -5,639,550 2010-04-23
125 0552 China Communications Services Corporation Limited:H 6,416,328 -1,392,000 0.32 -0.07 -5,651,520 2010-04-23
126 1109 CHINA RESOURCES LAND LIMITED:O 110,768,000 -404,000 2.20 -0.01 -5,728,720 2010-04-23
127 0728 CHINA TELECOM CORPORATION LIMITED:H 113,697,338 -1,674,000 0.82 -0.01 -6,294,240 2010-04-23
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,519,824 -367,000 0.07 -0.00 -7,017,040 2010-04-23
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,897,067 -1,674,000 0.45 -0.05 -7,583,220 2010-04-23
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,008,682 -1,360,000 1.04 -0.01 -8,704,000 2010-04-23
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,017,727 -94,000 0.20 -0.00 -10,490,400 2010-04-23
132 0013 Hutchison Whampoa Limited:O 9,345,772 -197,450 0.22 -0.00 -10,770,898 2010-04-23
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,250,000 -205,500 0.10 -0.02 -11,754,600 2010-04-23
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,141,747 -1,040,000 0.40 -0.08 -12,521,600 2010-04-23
135 0066 MTR CORPORATION LIMITED:O 3,791,056 -469,000 0.07 -0.01 -13,202,350 2010-04-23
136 0358 Jiangxi Copper Company Limited:H 2,843,268 -917,000 0.20 -0.07 -15,772,400 2010-04-23
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,837,174 -585,125 0.19 -0.03 -16,734,575 2010-04-23
138 0019 SWIRE PACIFIC LIMITED:A 1,515,023 -192,500 0.17 -0.02 -17,430,875 2010-04-23
139 0267 CITIC Limited (HK):O 4,807,376 -1,045,000 0.13 -0.03 -18,057,600 2010-04-23
140 0005 HSBC HOLDINGS PLC:O 29,442,466 -274,320 0.17 -0.00 -22,247,352 2010-04-23
141 2883 China Oilfield Services Limited:H 7,518,141 -2,104,000 0.49 -0.14 -22,428,640 2010-04-23
142 0883 CNOOC LIMITED:O 84,737,949 -1,732,000 0.19 -0.00 -23,520,560 2010-04-23
143 1088 China Shenhua Energy Company Limited:H 27,131,791 -889,500 0.80 -0.03 -30,643,275 2010-04-23
144 0001 CK Hutchison Holdings Limited:O 3,731,806 -326,000 0.16 -0.01 -31,964,300 2010-04-23
145 0941 China Mobile Limited (HK):O 33,357,965 -435,900 0.17 -0.00 -34,239,945 2010-04-23
146 0857 PETROCHINA COMPANY LIMITED:H 222,466,151 -4,556,000 1.05 -0.02 -41,322,920 2010-04-23
147 0494 LI & FUNG LIMITED:O 5,632,000 -1,102,000 0.15 -0.03 -42,096,400 2010-04-23
148 0101 HANG LUNG PROPERTIES LIMITED:O 2,795,732 -1,668,000 0.07 -0.04 -48,121,800 2010-04-23
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,592,031 -6,222,000 1.08 -0.16 -49,776,000 2010-04-23
150 0011 HANG SENG BANK, LIMITED:O 2,147,833 -480,600 0.11 -0.03 -51,616,440 2010-04-23
151 0006 Power Assets Holdings Limited:O 4,022,000 -1,079,000 0.19 -0.05 -52,439,400 2010-04-23
152 1171 Yankuang Energy Group Company Limited:H 10,520,697 -3,136,000 0.54 -0.16 -56,824,320 2010-04-23
153 0002 CLP HOLDINGS LIMITED:O 3,077,743 -1,053,500 0.13 -0.04 -59,259,375 2010-04-23
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,372,252 -3,076,000 0.10 -0.05 -61,520,000 2010-04-23
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,831,218 -9,900,000 0.09 -0.04 -90,981,000 2010-04-23
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,527,252 -880,500 0.33 -0.08 -115,873,800 2010-04-23
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 35,867,735 -12,134,000 0.44 -0.15 -178,369,800 2010-04-23
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,579,928 -11,904,000 0.56 -0.16 -432,710,400 2010-04-23

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