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

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 0002 CLP HOLDINGS LIMITED:O 603,328 473,000 0.03 0.02 27,339,400 2010-08-25
2 1171 Yankuang Energy Group Company Limited:H 17,509,752 1,488,000 0.89 0.08 24,254,400 2010-08-25
3 0606 China Agri-Industries Holdings Limited:O 3,455,957 2,005,000 0.09 0.05 19,989,850 2010-08-25
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,084,500 1,455,000 0.06 0.02 19,351,500 2010-08-25
5 0941 China Mobile Limited (HK):O 15,896,292 155,520 0.08 0.00 12,410,496 2010-08-25
6 0119 Poly Property Group Co., Limited:O 11,903,000 1,333,000 0.33 0.04 11,477,130 2010-08-25
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,451,932 102,000 0.13 0.00 11,291,400 2010-08-25
8 3818 China Dongxiang (Group) Co., Ltd.:O 23,596,000 2,317,000 0.42 0.04 9,638,720 2010-08-25
9 3383 Agile Group Holdings Limited (KY):O 5,062,156 698,000 0.15 0.02 6,226,160 2010-08-25
10 0001 CK Hutchison Holdings Limited:O 219,165 55,000 0.01 0.00 5,376,250 2010-08-25
11 1088 China Shenhua Energy Company Limited:H 30,842,446 186,747 0.91 0.01 5,331,627 2010-08-25
12 0700 TENCENT HOLDINGS LIMITED:O 1,901,165 36,600 0.10 0.00 5,069,100 2010-08-25
13 2727 Shanghai Electric Group Company Limited:H 9,295,363 1,276,000 0.31 0.04 4,529,800 2010-08-25
14 0144 China Merchants Port Holdings Company Limited:O 5,285,588 154,000 0.22 0.01 3,950,100 2010-08-25
15 0019 SWIRE PACIFIC LIMITED:A 773,637 42,000 0.09 0.00 3,895,500 2010-08-25
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 767,000 66,500 0.07 0.01 3,664,150 2010-08-25
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,264,689 281,000 0.06 0.01 3,630,520 2010-08-25
18 0347 Angang Steel Company Limited:H 10,896,045 320,000 1.00 0.03 3,603,200 2010-08-25
19 0992 LENOVO GROUP LIMITED:O 13,525,102 802,000 0.14 0.01 3,552,860 2010-08-25
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,928,509 218,000 0.12 0.00 3,496,720 2010-08-25
21 0011 HANG SENG BANK, LIMITED:O 1,397,682 32,200 0.07 0.00 3,429,300 2010-08-25
22 2866 COSCO SHIPPING Development Co., Ltd.:H 4,878,633 1,066,000 0.13 0.03 3,038,100 2010-08-25
23 0267 CITIC Limited (HK):O 1,267,732 186,449 0.03 0.01 3,013,016 2010-08-25
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,608,240 137,000 0.12 0.00 2,781,100 2010-08-25
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,824,733 91,000 0.22 0.01 1,997,450 2010-08-25
26 3328 Bank of Communications Co., Ltd.:H 38,426,954 231,000 0.14 0.00 1,935,780 2010-08-25
27 0004 Wharf (Holdings) Limited (The):O 869,232 45,000 0.03 0.00 1,856,250 2010-08-25
28 2233 WEST CHINA CEMENT LIMITED:O 700,000 700,000 0.02 0.02 1,442,000 2010-08-25
29 0494 LI & FUNG LIMITED:O 2,035,584 36,000 0.05 0.00 1,362,600 2010-08-25
30 1109 CHINA RESOURCES LAND LIMITED:O 107,634,111 88,000 2.14 0.00 1,281,280 2010-08-25
31 1068 China Yurun Food Group Limited:O 2,380,000 46,000 0.13 0.00 1,239,700 2010-08-25
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,546,600 316,600 0.13 0.00 1,082,772 2010-08-25
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,744,191 18,000 0.08 0.00 850,500 2010-08-25
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,208,245 155,500 0.27 0.00 842,810 2010-08-25
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,533,415 88,000 0.66 0.01 831,600 2010-08-25
36 3368 Parkson Retail Group Limited:O 57,922,500 61,500 2.06 0.00 800,730 2010-08-25
37 0006 Power Assets Holdings Limited:O 2,240,592 16,500 0.10 0.00 782,100 2010-08-25
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,397,500 8,000 0.11 0.00 539,200 2010-08-25
39 0291 China Resources Beer (Holdings) Company Limited:O 2,291,020 16,000 0.10 0.00 504,800 2010-08-25
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,709,920 258,000 0.10 0.00 451,500 2010-08-25
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,299,615 96,000 0.13 0.01 384,000 2010-08-25
42 0522 ASMPT Limited:O 720,860 5,600 0.18 0.00 357,000 2010-08-25
43 0151 Want Want China Holdings Limited:O 7,183,567 59,000 0.05 0.00 355,770 2010-08-25
44 2020 ANTA Sports Products Limited:O 1,661,000 21,000 0.07 0.00 325,080 2010-08-25
45 2899 ZIJIN MINING GROUP CO., LTD.:H 23,940,554 53,664 0.60 0.00 291,396 2010-08-25
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,310,500 92,000 0.03 0.00 287,040 2010-08-25
47 0297 Sinofert Holdings Limited:O 4,937,830 70,000 0.07 0.00 280,000 2010-08-25
48 3993 CMOC Group Limited (CN):H 369,000 58,000 0.03 0.00 261,000 2010-08-25
49 0410 SOHO CHINA LIMITED:O 2,719,760 50,000 0.05 0.00 243,000 2010-08-25
50 3308 Golden Eagle Retail Group Limited:O 725,000 11,000 0.04 0.00 209,000 2010-08-25
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 827,262 5,000 0.08 0.00 189,750 2010-08-25
52 2688 ENN Energy Holdings Limited:O 1,352,000 10,000 0.13 0.00 188,000 2010-08-25
53 0270 GUANGDONG INVESTMENT LIMITED:O 4,704,210 50,000 0.08 0.00 185,500 2010-08-25
54 1688 Alibaba.com Limited:O 858,000 12,500 0.02 0.00 185,250 2010-08-25
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,302,400 7,600 0.08 0.00 177,080 2010-08-25
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 687,120 4,000 0.16 0.00 158,600 2010-08-25
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,354,296 8,000 0.08 0.00 144,320 2010-08-25
58 1888 Kingboard Laminates Holdings Limited:O 165,825 18,500 0.01 0.00 137,825 2010-08-25
59 2007 Country Garden Holdings Company Limited:O 9,032,666 57,000 0.05 0.00 129,960 2010-08-25
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,611,000 11,000 0.08 0.00 123,860 2010-08-25
61 0751 Skyworth Group Limited:O 664,004 26,000 0.03 0.00 122,460 2010-08-25
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,916,915 6,000 0.05 0.00 114,960 2010-08-25
63 1387 China Dili Group:O 25,852,053 76,000 0.12 0.00 107,920 2010-08-25
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,267,711 14,000 0.16 0.00 101,220 2010-08-25
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,323,800 10,000 0.17 0.00 98,900 2010-08-25
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,951,860 14,000 0.36 0.00 93,940 2010-08-25
67 1072 Dongfang Electric Corporation Limited:H 585,800 3,400 0.17 0.00 92,820 2010-08-25
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,106,706 35,000 0.03 0.00 91,350 2010-08-25
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,847,500 179,000 0.14 0.00 91,290 2010-08-25
70 0177 Jiangsu Expressway Company Limited:H 2,117,698 12,000 0.17 0.00 90,600 2010-08-25
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,566,200 16,000 0.23 0.00 86,240 2010-08-25
72 0123 Yuexiu Property Company Limited:O 422,000 46,000 0.01 0.00 82,800 2010-08-25
73 1025 WUMART STORES, INC.:H 767,000 5,000 0.14 0.00 81,900 2010-08-25
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,907,000 4,000 0.23 0.00 81,600 2010-08-25
75 3983 China BlueChemical Ltd.:H 2,839,754 16,000 0.16 0.00 80,960 2010-08-25
76 3888 Kingsoft Corporation Limited:O 969,000 20,000 0.09 0.00 80,800 2010-08-25
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,184,226 24,000 0.18 0.00 77,520 2010-08-25
78 1333 China Zhongwang Holdings Limited:O 694,200 16,000 0.01 0.00 74,080 2010-08-25
79 1766 CRRC Corporation Limited:H 3,257,000 11,000 0.16 0.00 69,740 2010-08-25
80 2338 WEICHAI POWER CO., LTD.:H 343,600 1,000 0.17 0.00 64,300 2010-08-25
81 1393 Hidili Industry International Development Limited:O 2,212,000 10,000 0.11 0.00 63,600 2010-08-25
82 0083 SINO LAND COMPANY LIMITED:O 2,100,640 4,000 0.04 0.00 54,480 2010-08-25
83 3808 SINOTRUK (HONG KONG) LIMITED:O 1,302,000 7,000 0.05 0.00 53,340 2010-08-25
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,123,262 370 0.38 0.00 45,214 2010-08-25
85 3900 Greentown China Holdings Limited:O 1,083,500 5,000 0.07 0.00 44,200 2010-08-25
86 0960 Longfor Group Holdings Limited:O 1,747,050 5,000 0.03 0.00 42,750 2010-08-25
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 135,001 6,000 0.01 0.00 15,780 2010-08-25
88 1200 Midland Holdings Limited (BM):O 0 -2,000 0.00 -0.00 -14,000 2010-08-25
89 0694 Beijing Capital International Airport Company Limited:H 5,528,740 -6,000 0.29 -0.00 -23,280 2010-08-25
90 0868 XINYI GLASS HOLDINGS LIMITED:O 1,738,000 -14,000 0.05 -0.00 -54,600 2010-08-25
91 0825 New World Department Store China Limited:O 126,718 -9,000 0.01 -0.00 -60,030 2010-08-25
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,702,500 -135,000 0.02 -0.00 -68,850 2010-08-25
93 0148 Kingboard Holdings Limited:O 815,233 -2,000 0.10 -0.00 -73,600 2010-08-25
94 0303 VTECH HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -74,900 2010-08-25
95 2038 FIH Mobile Limited:O 796,568 -15,000 0.01 -0.00 -85,050 2010-08-25
96 0210 Daphne International Holdings Limited:O 118,000 -16,000 0.01 -0.00 -118,240 2010-08-25
97 1038 CK Infrastructure Holdings Limited:O 209,322 -4,000 0.01 -0.00 -119,800 2010-08-25
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,543 -11,000 0.01 -0.00 -227,700 2010-08-25
99 0276 Mongolia Energy Corporation Limited:O 369,000 -92,000 0.01 -0.00 -287,040 2010-08-25
100 0817 China Jinmao Holdings Group Limited:O 6,307,266 -140,000 0.07 -0.00 -308,000 2010-08-25
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 127,000 -13,000 0.01 -0.00 -330,850 2010-08-25
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,054,312 -20,000 0.09 -0.00 -335,600 2010-08-25
103 2331 LI NING COMPANY LIMITED:O 2,536,569 -17,500 0.24 -0.00 -454,125 2010-08-25
104 0813 Shimao Group Holdings Limited:O 6,336,180 -46,500 0.18 -0.00 -584,040 2010-08-25
105 0101 HANG LUNG PROPERTIES LIMITED:O 1,612,552 -17,000 0.04 -0.00 -595,000 2010-08-25
106 0010 HANG LUNG GROUP LIMITED:O 25,000 -13,000 0.00 -0.00 -605,150 2010-08-25
107 0552 China Communications Services Corporation Limited:H 9,164,173 -182,000 0.46 -0.01 -704,340 2010-08-25
108 1199 COSCO SHIPPING Ports Limited:O 4,703,350 -70,000 0.17 -0.00 -708,400 2010-08-25
109 2689 Nine Dragons Paper (Holdings) Limited:O 9,951,064 -79,000 0.21 -0.00 -875,320 2010-08-25
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,390,630 -93,000 0.49 -0.01 -961,620 2010-08-25
111 0272 SHUI ON LAND LIMITED:O 4,638,815 -289,500 0.09 -0.01 -995,880 2010-08-25
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,452,000 -234,000 0.49 -0.00 -1,020,240 2010-08-25
113 1618 Metallurgical Corporation of China Ltd.:H 11,626,560 -322,000 0.40 -0.01 -1,104,460 2010-08-25
114 0066 MTR CORPORATION LIMITED:O 876,058 -48,640 0.02 -0.00 -1,359,488 2010-08-25
115 0883 CNOOC LIMITED:O 58,705,320 -119,000 0.13 -0.00 -1,566,040 2010-08-25
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,581,960 -366,000 0.77 -0.01 -1,665,300 2010-08-25
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,576,385 -52,000 0.24 -0.01 -2,056,600 2010-08-25
118 0916 China Longyuan Power Group Corporation Limited:H 9,556,855 -322,000 0.35 -0.01 -2,495,500 2010-08-25
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,059,512 -139,000 0.04 -0.00 -2,579,840 2010-08-25
120 2777 Guangzhou R&F Properties Co., Ltd.:H 4,643,208 -230,000 0.46 -0.02 -2,645,000 2010-08-25
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 216,500 -141,552 0.01 -0.00 -2,689,488 2010-08-25
122 0683 KERRY PROPERTIES LIMITED:O 1,302,771 -71,500 0.09 -0.00 -2,777,775 2010-08-25
123 1186 China Railway Construction Corporation Limited:H 9,459,761 -298,500 0.46 -0.01 -3,026,790 2010-08-25
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 717,085 -100,200 0.04 -0.00 -3,036,060 2010-08-25
125 2883 China Oilfield Services Limited:H 8,142,087 -312,000 0.53 -0.02 -3,113,760 2010-08-25
126 1988 China Minsheng Banking Corp., Ltd.:H 8,858,827 -449,500 0.21 -0.01 -3,168,975 2010-08-25
127 1898 China Coal Energy Company Limited:H 38,120,090 -295,000 0.93 -0.01 -3,233,200 2010-08-25
128 1813 KWG Group Holdings Limited:O 9,994,140 -605,500 0.35 -0.02 -3,324,195 2010-08-25
129 3323 China National Building Material Company Limited:H 5,573,965 -244,000 0.46 -0.02 -3,425,760 2010-08-25
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 414,889 -80,142 0.03 -0.01 -3,610,397 2010-08-25
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,497,766 -608,000 0.79 -0.00 -3,720,960 2010-08-25
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 -165,000 0.00 -0.02 -3,976,500 2010-08-25
133 0069 SHANGRI-LA ASIA LIMITED:O 373,220 -272,000 0.01 -0.01 -4,553,280 2010-08-25
134 0358 Jiangxi Copper Company Limited:H 3,599,690 -289,000 0.26 -0.02 -4,652,900 2010-08-25
135 1211 BYD COMPANY LIMITED:H 1,068,808 -114,840 0.13 -0.01 -5,196,510 2010-08-25
136 0489 DongFeng Motor Group Company Limited (CN):H 13,387,768 -516,000 0.47 -0.02 -5,614,080 2010-08-25
137 1099 SINOPHARM GROUP CO. LTD.:H 3,145,812 -202,400 0.46 -0.03 -5,910,080 2010-08-25
138 0390 CHINA RAILWAY GROUP LIMITED:H 35,527,733 -1,089,000 0.84 -0.03 -6,065,730 2010-08-25
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,699,572 -2,166,000 0.35 -0.07 -6,866,220 2010-08-25
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,957,953 -1,128,000 0.13 -0.03 -6,937,200 2010-08-25
141 0914 Anhui Conch Cement Company Limited:H 3,428,583 -264,000 0.40 -0.03 -7,048,800 2010-08-25
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,636,128 -247,800 0.24 -0.01 -7,570,290 2010-08-25
143 0753 Air China Limited:H 8,869,080 -898,000 0.20 -0.02 -7,650,960 2010-08-25
144 0998 China CITIC Bank Corporation Limited:H 42,753,965 -1,507,000 0.34 -0.01 -7,730,910 2010-08-25
145 0763 ZTE CORPORATION:H 617,781 -337,800 0.12 -0.06 -8,917,920 2010-08-25
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,200,834 -1,057,000 0.40 -0.04 -9,090,200 2010-08-25
147 0008 PCCW LIMITED:O 792,456 -4,604,000 0.01 -0.07 -11,371,880 2010-08-25
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,653,785 -1,450,000 0.28 -0.04 -12,542,500 2010-08-25
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,698,000 -1,015,000 0.22 -0.08 -16,889,600 2010-08-25
150 0728 CHINA TELECOM CORPORATION LIMITED:H 82,553,336 -4,826,000 0.59 -0.03 -18,000,980 2010-08-25
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,197,886 -1,014,800 0.52 -0.03 -19,890,080 2010-08-25
152 0013 Hutchison Whampoa Limited:O 6,538,303 -339,000 0.15 -0.01 -20,594,250 2010-08-25
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,850,238 -2,030,000 0.20 -0.01 -21,436,800 2010-08-25
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,258,865 -3,491,000 0.08 -0.00 -22,516,950 2010-08-25
155 1800 China Communications Construction Company Limited:H 77,254,358 -3,406,000 1.74 -0.08 -23,262,980 2010-08-25
156 3988 BANK OF CHINA LIMITED:H 253,402,789 -9,225,000 0.33 -0.01 -36,531,000 2010-08-25
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,481,832 -1,323,600 0.60 -0.02 -43,281,720 2010-08-25
158 0857 PETROCHINA COMPANY LIMITED:H 148,254,422 -6,032,000 0.70 -0.03 -50,970,400 2010-08-25
159 1398 Industrial and Commercial Bank of China Limited:H 320,175,239 -9,403,700 0.39 -0.01 -52,566,683 2010-08-25
160 0005 HSBC HOLDINGS PLC:O 20,147,222 -1,145,174 0.11 -0.01 -87,434,035 2010-08-25

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