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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 11,429,268 2,560,950 0.06 0.01 200,266,290 2010-09-08
2 0941 China Mobile Limited (HK):O 27,343,812 1,498,500 0.14 0.01 118,231,650 2010-09-08
3 0013 Hutchison Whampoa Limited:O 9,776,606 1,283,480 0.23 0.03 77,907,236 2010-09-08
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,081,753 2,351,590 0.48 0.03 70,900,439 2010-09-08
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,774,087 10,137,992 0.08 0.00 66,201,088 2010-09-08
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,826,893 3,861,434 0.16 0.05 66,107,750 2010-09-08
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,071,159 757,800 0.39 0.03 52,591,320 2010-09-08
8 0857 PETROCHINA COMPANY LIMITED:H 233,293,472 5,758,000 1.11 0.03 48,655,100 2010-09-08
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,117,785 4,136,000 0.38 0.12 39,374,720 2010-09-08
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,557,030 1,246,000 0.10 0.01 28,346,500 2010-09-08
11 1088 China Shenhua Energy Company Limited:H 29,847,776 951,000 0.88 0.03 27,959,400 2010-09-08
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,380,198 2,344,000 0.15 0.01 26,018,400 2010-09-08
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,732,971 156,170 0.25 0.01 20,489,504 2010-09-08
14 0006 Power Assets Holdings Limited:O 2,254,122 377,500 0.11 0.02 18,063,375 2010-09-08
15 0494 LI & FUNG LIMITED:O 1,135,254 394,000 0.03 0.01 15,681,200 2010-09-08
16 0101 HANG LUNG PROPERTIES LIMITED:O 1,332,730 420,000 0.03 0.01 14,910,000 2010-09-08
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 784,325 350,000 0.06 0.03 13,982,500 2010-09-08
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,153,600 3,611,000 0.14 0.01 13,035,710 2010-09-08
19 0291 China Resources Beer (Holdings) Company Limited:O 2,306,810 358,000 0.10 0.01 11,545,500 2010-09-08
20 3988 BANK OF CHINA LIMITED:H 164,504,379 2,850,000 0.22 0.00 11,428,500 2010-09-08
21 0002 CLP HOLDINGS LIMITED:O 4,574,328 186,000 0.19 0.01 11,150,700 2010-09-08
22 0011 HANG SENG BANK, LIMITED:O 1,107,992 86,700 0.06 0.00 9,580,350 2010-09-08
23 0066 MTR CORPORATION LIMITED:O 723,038 322,500 0.01 0.01 9,175,125 2010-09-08
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,071,697 458,200 0.49 0.01 9,154,836 2010-09-08
25 0220 Uni-President China Holdings Ltd.:O 1,889,000 1,754,000 0.05 0.05 8,980,480 2010-09-08
26 0019 SWIRE PACIFIC LIMITED:A 526,547 89,000 0.06 0.01 8,713,100 2010-09-08
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,838,809 639,000 0.05 0.02 8,460,360 2010-09-08
28 1068 China Yurun Food Group Limited:O 2,169,000 282,000 0.12 0.02 8,065,200 2010-09-08
29 0390 CHINA RAILWAY GROUP LIMITED:H 34,893,733 1,289,000 0.83 0.03 7,398,860 2010-09-08
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,795,142 426,000 0.08 0.01 7,114,200 2010-09-08
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,134,700 214,200 0.06 0.01 6,608,070 2010-09-08
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,571,392 312,000 0.04 0.00 6,084,000 2010-09-08
33 1800 China Communications Construction Company Limited:H 79,736,708 809,000 1.80 0.02 5,832,890 2010-09-08
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 558,570 276,000 0.01 0.01 5,616,600 2010-09-08
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,823,960 1,118,000 0.78 0.04 5,042,180 2010-09-08
36 0763 ZTE CORPORATION:H 969,762 161,800 0.18 0.03 4,773,100 2010-09-08
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,327,384 518,500 0.21 0.02 4,438,360 2010-09-08
38 0728 CHINA TELECOM CORPORATION LIMITED:H 82,035,336 1,090,000 0.59 0.01 4,360,000 2010-09-08
39 0083 SINO LAND COMPANY LIMITED:O 1,752,090 304,000 0.04 0.01 4,328,960 2010-09-08
40 0493 GOME Retail Holdings Limited:O 31,786,860 1,450,000 0.21 0.01 3,335,000 2010-09-08
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,153,618 53,475 0.10 0.00 2,590,864 2010-09-08
42 2777 Guangzhou R&F Properties Co., Ltd.:H 11,062,408 207,600 1.09 0.02 2,528,568 2010-09-08
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,848,000 514,000 0.50 0.01 2,256,460 2010-09-08
44 0144 China Merchants Port Holdings Company Limited:O 3,323,029 80,000 0.14 0.00 2,200,000 2010-09-08
45 2883 China Oilfield Services Limited:H 8,041,857 188,000 0.52 0.01 2,068,000 2010-09-08
46 2899 ZIJIN MINING GROUP CO., LTD.:H 25,290,617 340,000 0.63 0.01 1,968,600 2010-09-08
47 3389 Hengdeli Holdings Limited:O 1,144,000 500,000 0.03 0.01 1,920,000 2010-09-08
48 1988 China Minsheng Banking Corp., Ltd.:H 6,383,427 255,000 0.15 0.01 1,785,000 2010-09-08
49 0998 China CITIC Bank Corporation Limited:H 40,889,965 312,000 0.33 0.00 1,597,440 2010-09-08
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,019,500 110,000 0.06 0.00 1,548,800 2010-09-08
51 2331 LI NING COMPANY LIMITED:O 2,796,367 53,500 0.27 0.01 1,324,125 2010-09-08
52 1186 China Railway Construction Corporation Limited:H 9,391,761 117,000 0.45 0.01 1,223,820 2010-09-08
53 3818 China Dongxiang (Group) Co., Ltd.:O 15,030,000 287,000 0.27 0.01 1,205,400 2010-09-08
54 0916 China Longyuan Power Group Corporation Limited:H 9,232,355 143,000 0.34 0.01 1,144,000 2010-09-08
55 1099 SINOPHARM GROUP CO. LTD.:H 2,816,612 36,000 0.41 0.01 1,105,200 2010-09-08
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,889,572 294,000 0.27 0.01 923,160 2010-09-08
57 1109 CHINA RESOURCES LAND LIMITED:O 106,882,411 58,000 2.12 0.00 916,400 2010-09-08
58 0813 Shimao Group Holdings Limited:O 7,564,180 65,000 0.21 0.00 860,600 2010-09-08
59 2038 FIH Mobile Limited:O 1,566,000 153,320 0.02 0.00 775,799 2010-09-08
60 0753 Air China Limited:H 8,875,580 70,000 0.20 0.00 636,300 2010-09-08
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 126,500 25,500 0.01 0.00 631,125 2010-09-08
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 897,262 16,000 0.08 0.00 626,400 2010-09-08
63 1199 COSCO SHIPPING Ports Limited:O 4,050,250 56,000 0.15 0.00 581,280 2010-09-08
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,222,630 54,000 0.48 0.00 577,800 2010-09-08
65 2020 ANTA Sports Products Limited:O 1,721,000 32,000 0.07 0.00 501,760 2010-09-08
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,589,711 68,000 0.18 0.00 462,400 2010-09-08
67 3998 Bosideng International Holdings Limited:O 312,000 162,000 0.00 0.00 455,220 2010-09-08
68 0054 HOPEWELL HOLDINGS LIMITED:O 46,879 17,500 0.01 0.00 426,125 2010-09-08
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 234,000 127,000 0.02 0.01 412,750 2010-09-08
70 0817 China Jinmao Holdings Group Limited:O 6,821,266 162,000 0.07 0.00 369,360 2010-09-08
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,084,733 16,000 0.18 0.00 368,800 2010-09-08
72 1833 Intime Retail (Group) Company Limited:O 36,000 36,000 0.00 0.00 360,000 2010-09-08
73 1038 CK Infrastructure Holdings Limited:O 238,322 11,000 0.01 0.00 333,850 2010-09-08
74 0069 SHANGRI-LA ASIA LIMITED:O 207,797 16,000 0.01 0.00 265,600 2010-09-08
75 0303 VTECH HOLDINGS LIMITED:O 9,500 3,000 0.00 0.00 242,850 2010-09-08
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 9,000 0.00 0.00 241,200 2010-09-08
77 0589 Portico International Holdings Limited:O 327,000 10,500 0.06 0.00 209,790 2010-09-08
78 1224 C C Land Holdings Limited:O 2,124,488 64,000 0.08 0.00 209,280 2010-09-08
79 0267 CITIC Limited (HK):O 1,309,416 12,000 0.04 0.00 200,880 2010-09-08
80 0425 Minth Group Limited:O 4,599,584 14,000 0.43 0.00 176,960 2010-09-08
81 0272 SHUI ON LAND LIMITED:O 4,078,815 44,000 0.08 0.00 158,840 2010-09-08
82 3900 Greentown China Holdings Limited:O 1,266,500 16,500 0.08 0.00 146,850 2010-09-08
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,712,000 11,000 0.09 0.00 125,180 2010-09-08
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,412,296 4,000 0.09 0.00 73,680 2010-09-08
85 0868 XINYI GLASS HOLDINGS LIMITED:O 1,742,000 16,000 0.05 0.00 69,760 2010-09-08
86 0656 FOSUN INTERNATIONAL LIMITED:O 2,841,000 9,000 0.04 0.00 54,180 2010-09-08
87 0123 Yuexiu Property Company Limited:O 236,000 28,000 0.00 0.00 52,640 2010-09-08
88 0270 GUANGDONG INVESTMENT LIMITED:O 4,714,210 2,000 0.08 0.00 7,600 2010-09-08
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,573,928 -400 0.33 -0.00 -11,360 2010-09-08
90 1888 Kingboard Laminates Holdings Limited:O 177,340 -3,500 0.01 -0.00 -26,600 2010-09-08
91 0489 DongFeng Motor Group Company Limited (CN):H 15,182,668 -2,000 0.53 -0.00 -27,400 2010-09-08
92 0800 A8 New Media Group Limited:O 274,000 -10,000 0.06 -0.00 -33,300 2010-09-08
93 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -8,000 0.00 -0.00 -51,440 2010-09-08
94 3993 CMOC Group Limited (CN):H 427,000 -13,000 0.03 -0.00 -61,360 2010-09-08
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,100,500 -20,000 0.03 -0.00 -63,600 2010-09-08
96 1133 Harbin Electric Company Limited:H 58,071 -10,000 0.01 -0.00 -77,100 2010-09-08
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 571,000 -2,000 0.05 -0.00 -109,900 2010-09-08
98 0410 SOHO CHINA LIMITED:O 3,183,760 -24,000 0.06 -0.00 -127,680 2010-09-08
99 0697 Shoucheng Holdings Limited:O 500,000 -122,000 0.01 -0.00 -163,480 2010-09-08
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,093,920 -92,000 0.09 -0.00 -164,680 2010-09-08
101 0151 Want Want China Holdings Limited:O 8,368,969 -29,000 0.06 -0.00 -177,770 2010-09-08
102 3368 Parkson Retail Group Limited:O 57,807,000 -19,500 2.06 -0.00 -267,150 2010-09-08
103 0694 Beijing Capital International Airport Company Limited:H 5,944,740 -70,000 0.32 -0.00 -270,900 2010-09-08
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,682,232 -46,000 0.79 -0.00 -290,260 2010-09-08
105 0538 Ajisen (China) Holdings Limited:O 78,000 -26,000 0.01 -0.00 -299,000 2010-09-08
106 0522 ASMPT Limited:O 713,960 -4,800 0.18 -0.00 -320,160 2010-09-08
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,729,860 -52,000 0.35 -0.00 -323,440 2010-09-08
108 2007 Country Garden Holdings Company Limited:O 9,192,666 -199,000 0.06 -0.00 -507,450 2010-09-08
109 3308 Golden Eagle Retail Group Limited:O 1,259,000 -25,000 0.06 -0.00 -536,250 2010-09-08
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,917,008 -26,992 0.23 -0.00 -570,881 2010-09-08
111 3323 China National Building Material Company Limited:H 9,723,165 -40,000 0.81 -0.00 -616,800 2010-09-08
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,593,000 -35,000 0.21 -0.00 -633,500 2010-09-08
113 1618 Metallurgical Corporation of China Ltd.:H 11,197,560 -208,000 0.39 -0.01 -790,400 2010-09-08
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,543 -40,000 0.01 -0.01 -884,000 2010-09-08
115 1398 Industrial and Commercial Bank of China Limited:H 187,770,569 -154,200 0.23 -0.00 -889,734 2010-09-08
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,559,415 -102,000 0.66 -0.01 -948,600 2010-09-08
117 0010 HANG LUNG GROUP LIMITED:O 47,000 -20,000 0.00 -0.00 -958,000 2010-09-08
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,807,125 -162,000 0.10 -0.00 -1,069,200 2010-09-08
119 1968 Peak Sport Products Co., Limited:O 57,602 -200,000 0.00 -0.01 -1,136,000 2010-09-08
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 508,706 -400,000 0.01 -0.01 -1,140,000 2010-09-08
121 0001 CK Hutchison Holdings Limited:O 342,269 -15,000 0.01 -0.00 -1,527,000 2010-09-08
122 0358 Jiangxi Copper Company Limited:H 2,793,690 -87,000 0.20 -0.01 -1,567,740 2010-09-08
123 2689 Nine Dragons Paper (Holdings) Limited:O 12,243,064 -144,000 0.26 -0.00 -1,630,080 2010-09-08
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,088,595 -332,500 0.23 -0.01 -1,815,450 2010-09-08
125 2866 COSCO SHIPPING Development Co., Ltd.:H 1,487,349 -682,000 0.04 -0.02 -1,923,240 2010-09-08
126 0992 LENOVO GROUP LIMITED:O 13,875,102 -436,000 0.14 -0.00 -2,036,120 2010-09-08
127 2727 Shanghai Electric Group Company Limited:H 8,705,363 -542,000 0.29 -0.02 -2,048,760 2010-09-08
128 2357 AviChina Industry & Technology Company Limited:H 5,030,000 -570,000 0.25 -0.03 -2,097,600 2010-09-08
129 0683 KERRY PROPERTIES LIMITED:O 313,171 -103,100 0.02 -0.01 -4,067,295 2010-09-08
130 0004 Wharf (Holdings) Limited (The):O 860,558 -96,000 0.03 -0.00 -4,262,400 2010-09-08
131 1171 Yankuang Energy Group Company Limited:H 17,826,891 -280,000 0.91 -0.01 -4,664,800 2010-09-08
132 0008 PCCW LIMITED:O 773,456 -1,986,000 0.01 -0.03 -5,123,880 2010-09-08
133 0552 China Communications Services Corporation Limited:H 5,620,173 -1,434,000 0.28 -0.07 -5,979,780 2010-09-08
134 0119 Poly Property Group Co., Limited:O 11,724,000 -755,000 0.33 -0.02 -6,576,050 2010-09-08
135 1211 BYD COMPANY LIMITED:H 1,006,727 -141,800 0.13 -0.02 -6,884,390 2010-09-08
136 0606 China Agri-Industries Holdings Limited:O 5,728,957 -750,000 0.14 -0.02 -7,440,000 2010-09-08
137 1898 China Coal Energy Company Limited:H 37,719,090 -729,000 0.92 -0.02 -8,514,720 2010-09-08
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,086,385 -202,000 0.17 -0.03 -8,706,200 2010-09-08
139 1813 KWG Group Holdings Limited:O 8,141,640 -1,462,000 0.28 -0.05 -8,888,960 2010-09-08
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,096,431 -2,088,000 0.18 -0.12 -9,834,480 2010-09-08
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,233,800 -1,100,000 0.17 -0.02 -10,978,000 2010-09-08
142 0700 TENCENT HOLDINGS LIMITED:O 1,422,705 -88,700 0.08 -0.00 -13,234,040 2010-09-08
143 0347 Angang Steel Company Limited:H 8,288,573 -1,484,000 0.76 -0.14 -18,520,320 2010-09-08
144 0297 Sinofert Holdings Limited:O 49,830 -5,238,000 0.00 -0.07 -22,575,780 2010-09-08
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,706,242 -203,000 0.07 -0.01 -23,345,000 2010-09-08
146 0883 CNOOC LIMITED:O 42,045,350 -2,041,000 0.09 -0.00 -27,512,680 2010-09-08
147 3383 Agile Group Holdings Limited (KY):O 4,953,156 -3,840,000 0.14 -0.11 -36,019,200 2010-09-08
148 0914 Anhui Conch Cement Company Limited:H 3,086,837 -1,787,746 0.36 -0.21 -53,989,929 2010-09-08
149 3328 Bank of Communications Co., Ltd.:H 34,130,139 -16,055,809 0.13 -0.06 -133,263,215 2010-09-08

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