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

CCASS holding changes from 2010-06-17 to 2010-06-18

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,876,761 2,692,460 0.54 0.04 94,236,100 2010-06-18
2 0914 Anhui Conch Cement Company Limited:H 4,966,822 3,387,886 0.57 0.21 86,052,304 2010-06-18
3 0941 China Mobile Limited (HK):O 15,298,141 809,590 0.08 0.00 62,905,143 2010-06-18
4 3988 BANK OF CHINA LIMITED:H 321,134,628 10,814,565 0.42 0.01 42,717,532 2010-06-18
5 0005 HSBC HOLDINGS PLC:O 14,249,676 472,730 0.08 0.00 35,383,841 2010-06-18
6 3328 Bank of Communications Co., Ltd.:H 45,736,323 3,546,000 0.20 0.02 29,644,560 2010-06-18
7 0700 TENCENT HOLDINGS LIMITED:O 2,261,282 182,615 0.12 0.01 23,685,166 2010-06-18
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,155,935 3,326,000 0.41 0.08 20,720,980 2010-06-18
9 0857 PETROCHINA COMPANY LIMITED:H 224,619,752 1,708,400 1.06 0.01 15,068,088 2010-06-18
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,759,312 204,130 0.41 0.01 12,798,951 2010-06-18
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,090,065 1,678,000 0.32 0.05 12,752,800 2010-06-18
12 1398 Industrial and Commercial Bank of China Limited:H 348,523,221 1,984,750 0.42 0.00 11,511,550 2010-06-18
13 0013 Hutchison Whampoa Limited:O 4,446,448 220,020 0.10 0.01 10,472,952 2010-06-18
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,180,445 1,642,200 0.91 0.01 10,263,750 2010-06-18
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,021,407 437,500 0.59 0.01 8,163,750 2010-06-18
16 0916 China Longyuan Power Group Corporation Limited:H 9,400,376 961,400 0.35 0.04 7,527,762 2010-06-18
17 0390 CHINA RAILWAY GROUP LIMITED:H 71,339,268 1,435,000 1.70 0.03 7,418,950 * 2010-06-18
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,871,032 399,700 0.03 0.00 7,098,672 2010-06-18
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,135,681 362,100 0.03 0.01 6,843,690 2010-06-18
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,741,018 626,000 0.14 0.00 6,015,860 2010-06-18
21 0494 LI & FUNG LIMITED:O 804,000 148,000 0.02 0.00 5,668,400 2010-06-18
22 0358 Jiangxi Copper Company Limited:H 4,421,804 347,000 0.32 0.03 5,128,660 2010-06-18
23 0002 CLP HOLDINGS LIMITED:O 758,762 91,500 0.03 0.00 5,096,550 2010-06-18
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,320,078 1,549,000 0.64 0.05 5,080,720 2010-06-18
25 0011 HANG SENG BANK, LIMITED:O 466,285 38,500 0.02 0.00 4,015,550 2010-06-18
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,069,401 133,301 0.10 0.01 3,852,399 2010-06-18
27 1072 Dongfang Electric Corporation Limited:H 371,600 150,000 0.22 0.09 3,652,500 2010-06-18
28 2777 Guangzhou R&F Properties Co., Ltd.:H 11,521,751 311,200 1.13 0.03 3,224,032 2010-06-18
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,073,525 71,200 0.08 0.01 3,200,440 2010-06-18
30 0998 China CITIC Bank Corporation Limited:H 28,066,219 618,200 0.23 0.00 3,097,182 2010-06-18
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,206,000 664,000 0.38 0.01 3,067,680 2010-06-18
32 0004 Wharf (Holdings) Limited (The):O 940,772 77,000 0.03 0.00 3,056,900 2010-06-18
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,432,097 94,000 0.19 0.00 2,904,600 2010-06-18
34 1171 Yankuang Energy Group Company Limited:H 7,993,320 152,000 0.41 0.01 2,647,840 2010-06-18
35 1088 China Shenhua Energy Company Limited:H 30,412,837 86,110 0.89 0.00 2,643,577 2010-06-18
36 3323 China National Building Material Company Limited:H 7,755,502 218,000 0.65 0.02 2,629,080 2010-06-18
37 0006 Power Assets Holdings Limited:O 1,065,500 53,500 0.05 0.00 2,471,700 2010-06-18
38 0101 HANG LUNG PROPERTIES LIMITED:O 705,000 82,000 0.02 0.00 2,410,800 2010-06-18
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,613,427 212,000 0.51 0.02 2,234,480 2010-06-18
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,879,000 119,000 0.31 0.01 2,132,480 2010-06-18
41 0144 China Merchants Port Holdings Company Limited:O 1,441,305 76,000 0.06 0.00 1,919,000 2010-06-18
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,233,598 46,000 0.19 0.01 1,777,900 2010-06-18
43 0291 China Resources Beer (Holdings) Company Limited:O 712,324 62,000 0.03 0.00 1,776,300 2010-06-18
44 0489 DongFeng Motor Group Company Limited (CN):H 11,061,278 182,000 0.39 0.01 1,661,660 2010-06-18
45 0763 ZTE CORPORATION:H 1,578,404 61,000 0.45 0.02 1,653,100 2010-06-18
46 0019 SWIRE PACIFIC LIMITED:A 625,723 18,300 0.07 0.00 1,565,565 2010-06-18
47 1800 China Communications Construction Company Limited:H 86,157,774 215,000 1.95 0.00 1,513,600 2010-06-18
48 0606 China Agri-Industries Holdings Limited:O 4,926,957 171,000 0.13 0.00 1,511,640 2010-06-18
49 0753 Air China Limited:H 8,607,844 178,000 0.20 0.00 1,425,780 2010-06-18
50 0813 Shimao Group Holdings Limited:O 8,555,180 116,500 0.24 0.00 1,411,980 2010-06-18
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,457,860 162,000 0.30 0.01 1,331,640 2010-06-18
52 2899 ZIJIN MINING GROUP CO., LTD.:H 21,686,612 226,000 0.54 0.01 1,326,620 2010-06-18
53 0083 SINO LAND COMPANY LIMITED:O 1,100,760 92,000 0.02 0.00 1,275,120 2010-06-18
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,508,720 76,000 0.03 0.00 1,222,080 2010-06-18
55 1618 Metallurgical Corporation of China Ltd.:H 11,941,011 335,000 0.42 0.01 1,206,000 2010-06-18
56 0297 Sinofert Holdings Limited:O 5,598,140 340,000 0.08 0.00 1,132,200 2010-06-18
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,825,468 8,848 0.26 0.00 1,082,110 2010-06-18
58 0522 ASMPT Limited:O 757,160 17,100 0.19 0.00 1,067,040 2010-06-18
59 1109 CHINA RESOURCES LAND LIMITED:O 103,171,391 66,000 2.05 0.00 1,030,920 2010-06-18
60 1199 COSCO SHIPPING Ports Limited:O 2,927,590 104,000 0.11 0.00 992,160 2010-06-18
61 0151 Want Want China Holdings Limited:O 6,254,969 129,000 0.05 0.00 838,500 2010-06-18
62 2727 Shanghai Electric Group Company Limited:H 7,223,363 222,000 0.24 0.01 765,900 2010-06-18
63 2883 China Oilfield Services Limited:H 9,852,643 72,000 0.64 0.00 673,200 2010-06-18
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 657,262 15,000 0.06 0.00 477,000 2010-06-18
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,104,626 74,500 0.20 0.00 441,040 2010-06-18
66 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,767,415 44,000 0.56 0.00 426,800 2010-06-18
67 3818 China Dongxiang (Group) Co., Ltd.:O 16,266,000 70,000 0.29 0.00 383,600 2010-06-18
68 0069 SHANGRI-LA ASIA LIMITED:O 248,997 24,000 0.01 0.00 347,520 2010-06-18
69 0506 China Foods Limited:O 416,000 58,000 0.01 0.00 276,080 2010-06-18
70 1038 CK Infrastructure Holdings Limited:O 520,799 10,000 0.02 0.00 274,000 2010-06-18
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,380,800 26,000 0.15 0.00 271,440 2010-06-18
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 913,000 17,000 0.02 0.00 269,620 2010-06-18
73 0903 TPV TECHNOLOGY LIMITED:O 60,000 46,000 0.00 0.00 222,640 2010-06-18
74 0321 TEXWINCA HOLDINGS LIMITED:O 54,056 24,000 0.00 0.00 191,760 2010-06-18
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 140,000 7,500 0.01 0.00 183,000 2010-06-18
76 2020 ANTA Sports Products Limited:O 1,405,000 12,000 0.06 0.00 180,960 2010-06-18
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,010,500 52,500 0.03 0.00 163,275 2010-06-18
78 0148 Kingboard Holdings Limited:O 666,733 4,500 0.08 0.00 156,600 2010-06-18
79 0210 Daphne International Holdings Limited:O 36,000 18,000 0.00 0.00 151,200 2010-06-18
80 0142 FIRST PACIFIC COMPANY LIMITED:O 148,000 28,000 0.00 0.00 148,680 2010-06-18
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,012,000 29,000 0.05 0.00 148,480 2010-06-18
82 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 137,236 6,000 0.01 0.00 122,700 2010-06-18
83 1393 Hidili Industry International Development Limited:O 12,058,000 19,000 0.59 0.00 114,380 2010-06-18
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,543 4,000 0.01 0.00 85,200 2010-06-18
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 102,001 30,000 0.00 0.00 74,100 2010-06-18
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 27,882 4,500 0.00 0.00 61,380 2010-06-18
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,500 9,000 0.00 0.00 48,240 2010-06-18
88 0868 XINYI GLASS HOLDINGS LIMITED:O 1,740,000 8,000 0.05 0.00 24,160 2010-06-18
89 0270 GUANGDONG INVESTMENT LIMITED:O 3,780,210 6,000 0.06 0.00 21,840 2010-06-18
90 0825 New World Department Store China Limited:O 139,718 3,000 0.01 0.00 20,940 2010-06-18
91 0220 Uni-President China Holdings Ltd.:O 206,000 3,000 0.01 0.00 12,900 2010-06-18
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,339,920 6,000 0.08 0.00 10,200 2010-06-18
93 1886 China Huiyuan Juice Group Limited:O 9,500 1,000 0.00 0.00 5,360 2010-06-18
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 609,475 1,000 0.01 0.00 1,690 2010-06-18
95 0076 Elate Holdings Limited:O 114 -1 0.00 -0.00 -1 2010-06-18
96 0538 Ajisen (China) Holdings Limited:O 3,246,000 -1,000 0.30 -0.00 -8,600 2010-06-18
97 0190 HKC (HOLDINGS) LIMITED:O 140,537 -22,000 0.00 -0.00 -11,660 2010-06-18
98 2007 Country Garden Holdings Company Limited:O 38,826,498 -6,000 0.24 -0.00 -13,080 2010-06-18
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,747,000 -22,000 0.17 -0.00 -14,520 2010-06-18
100 3368 Parkson Retail Group Limited:O 57,551,500 -1,500 2.05 -0.00 -19,740 2010-06-18
101 1836 Stella International Holdings Limited:O 20,000 -1,500 0.00 -0.00 -22,590 2010-06-18
102 0302 OCBC Bank (Hong Kong) Limited:O 24,400 -500 0.01 -0.00 -36,400 2010-06-18
103 0276 Mongolia Energy Corporation Limited:O 1,031,000 -16,000 0.02 -0.00 -50,720 2010-06-18
104 3339 Lonking Holdings Limited:O 13,000 -15,000 0.00 -0.00 -77,400 2010-06-18
105 3808 SINOTRUK (HONG KONG) LIMITED:O 1,139,000 -12,000 0.04 -0.00 -80,040 2010-06-18
106 0008 PCCW LIMITED:O 718,456 -42,000 0.01 -0.00 -91,980 2010-06-18
107 3993 CMOC Group Limited (CN):H 4,294,647 -22,000 0.33 -0.00 -98,340 2010-06-18
108 0694 Beijing Capital International Airport Company Limited:H 2,922,740 -22,000 0.16 -0.00 -99,440 2010-06-18
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 106,000 -25,000 0.00 -0.00 -102,750 2010-06-18
110 0119 Poly Property Group Co., Limited:O 11,442,000 -15,000 0.36 -0.00 -120,000 2010-06-18
111 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 -1,600 0.00 -0.00 -168,000 2010-06-18
112 0589 Portico International Holdings Limited:O 186,000 -11,500 0.03 -0.00 -220,570 2010-06-18
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,103,000 -25,000 0.07 -0.00 -246,500 2010-06-18
114 0267 CITIC Limited (HK):O 2,209,047 -25,000 0.06 -0.00 -362,000 2010-06-18
115 3383 Agile Group Holdings Limited (KY):O 7,975,156 -44,000 0.22 -0.00 -363,440 2010-06-18
116 3918 NagaCorp Ltd.:O 5,280,552 -500,000 0.25 -0.02 -440,000 2010-06-18
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,503,193 -30,000 0.13 -0.00 -473,400 2010-06-18
118 1133 Harbin Electric Company Limited:H 803,471 -86,000 0.12 -0.01 -497,940 2010-06-18
119 0493 GOME Retail Holdings Limited:O 18,421,860 -200,000 0.12 -0.00 -520,000 2010-06-18
120 0272 SHUI ON LAND LIMITED:O 2,695,300 -174,600 0.05 -0.00 -612,846 2010-06-18
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 749,000 -12,500 0.07 -0.00 -646,250 2010-06-18
122 1988 China Minsheng Banking Corp., Ltd.:H 16,308,796 -86,000 0.47 -0.00 -688,860 2010-06-18
123 0683 KERRY PROPERTIES LIMITED:O 6,977,171 -19,500 0.49 -0.00 -690,300 2010-06-18
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,435,500 -70,000 0.06 -0.00 -799,400 2010-06-18
125 2009 BBMG Corporation:H 2,052,785 -135,000 0.18 -0.01 -1,066,500 2010-06-18
126 1813 KWG Group Holdings Limited:O 13,783,140 -238,500 0.48 -0.01 -1,116,180 2010-06-18
127 2038 FIH Mobile Limited:O 704,800 -206,000 0.01 -0.00 -1,155,660 2010-06-18
128 1099 SINOPHARM GROUP CO. LTD.:H 3,140,944 -39,600 0.46 -0.01 -1,160,280 2010-06-18
129 0347 Angang Steel Company Limited:H 8,193,093 -120,000 0.75 -0.01 -1,200,000 2010-06-18
130 1186 China Railway Construction Corporation Limited:H 17,276,524 -123,500 0.83 -0.01 -1,211,535 2010-06-18
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,043,783 -157,000 0.03 -0.00 -1,984,480 2010-06-18
132 1068 China Yurun Food Group Limited:O 2,184,000 -82,000 0.12 -0.00 -2,009,000 2010-06-18
133 2689 Nine Dragons Paper (Holdings) Limited:O 9,344,064 -180,000 0.20 -0.00 -2,016,000 2010-06-18
134 0552 China Communications Services Corporation Limited:H 9,758,173 -554,000 0.49 -0.03 -2,044,260 2010-06-18
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,235,000 -35,500 0.10 -0.00 -2,183,250 2010-06-18
136 0992 LENOVO GROUP LIMITED:O 8,795,102 -566,000 0.09 -0.01 -2,388,520 2010-06-18
137 0001 CK Hutchison Holdings Limited:O 1,259,647 -27,000 0.05 -0.00 -2,436,750 2010-06-18
138 2866 COSCO SHIPPING Development Co., Ltd.:H 8,115,949 -1,016,000 0.22 -0.03 -2,743,200 2010-06-18
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,987,627 -680,600 0.75 -0.02 -2,994,640 2010-06-18
140 0066 MTR CORPORATION LIMITED:O 489,608 -121,000 0.01 -0.00 -3,242,800 2010-06-18
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,429,191 -72,322 0.11 -0.00 -3,341,276 2010-06-18
142 0728 CHINA TELECOM CORPORATION LIMITED:H 79,687,481 -1,632,000 0.57 -0.01 -6,217,920 2010-06-18
143 1211 BYD COMPANY LIMITED:H 1,402,379 -116,500 0.18 -0.01 -6,995,825 2010-06-18
144 2331 LI NING COMPANY LIMITED:O 3,069,500 -343,500 0.29 -0.03 -9,429,075 2010-06-18
145 1898 China Coal Energy Company Limited:H 74,471,489 -1,369,160 1.81 -0.03 -15,197,676 2010-06-18
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,845,174 -2,562,000 0.13 -0.00 -16,396,800 2010-06-18
147 0883 CNOOC LIMITED:O 44,759,023 -1,362,000 0.10 -0.00 -18,387,000 2010-06-18
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,752,558 -2,275,268 0.61 -0.09 -18,816,466 2010-06-18
149 0546 Fufeng Group Limited:O 500,000 -4,000,000 0.03 -0.24 -22,560,000 2010-06-18
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,469,330 -1,132,000 0.08 -0.07 -28,300,000 2010-06-18
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,537,540 -301,000 0.10 -0.01 -32,538,100 2010-06-18

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