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

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,363,452 1,127,920 0.08 0.04 88,485,324 2011-01-25
2 1186 China Railway Construction Corporation Limited:H 11,742,207 8,425,970 0.57 0.41 81,816,169 2011-01-25
3 0857 PETROCHINA COMPANY LIMITED:H 36,815,709 3,145,100 0.17 0.01 33,023,550 2011-01-25
4 0013 Hutchison Whampoa Limited:O 1,585,421 298,600 0.04 0.01 28,023,610 2011-01-25
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,161,511 1,141,000 0.05 0.03 17,480,120 2011-01-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 586,362 95,800 0.05 0.01 17,244,000 2011-01-25
7 0700 TENCENT HOLDINGS LIMITED:O 764,927 71,000 0.04 0.00 14,136,100 2011-01-25
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,780,879 925,240 0.10 0.01 14,045,143 2011-01-25
9 1988 China Minsheng Banking Corp., Ltd.:H 2,668,447 1,963,500 0.06 0.05 12,998,370 2011-01-25
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,121,545 301,789 0.17 0.05 11,317,088 2011-01-25
11 0019 SWIRE PACIFIC LIMITED:A 1,022,354 73,000 0.11 0.01 9,022,800 2011-01-25
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,005,800 318,000 0.03 0.00 8,347,500 2011-01-25
13 0004 Wharf (Holdings) Limited (The):O 697,064 112,000 0.03 0.00 6,787,200 2011-01-25
14 0267 CITIC Limited (HK):O 1,781,000 325,000 0.05 0.01 6,776,250 2011-01-25
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,100,870 852,000 0.16 0.01 6,713,760 2011-01-25
16 1688 Alibaba.com Limited:O 3,235,000 394,000 0.06 0.01 6,367,040 2011-01-25
17 1898 China Coal Energy Company Limited:H 10,460,203 526,000 0.25 0.01 6,017,440 2011-01-25
18 0001 CK Hutchison Holdings Limited:O 596,451 42,000 0.03 0.00 5,611,200 2011-01-25
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,736,226 1,201,806 0.12 0.05 5,528,308 2011-01-25
20 0493 GOME Retail Holdings Limited:O 46,351,570 1,909,000 0.28 0.01 5,497,920 2011-01-25
21 2777 Guangzhou R&F Properties Co., Ltd.:H 5,865,797 424,400 0.58 0.04 5,220,120 2011-01-25
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,284,130 238,168 0.03 0.01 5,049,162 2011-01-25
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 640,468 89,000 0.03 0.00 4,868,300 2011-01-25
24 0011 HANG SENG BANK, LIMITED:O 519,900 35,800 0.03 0.00 4,636,100 2011-01-25
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,988,000 774,000 0.56 0.01 4,210,560 2011-01-25
26 0083 SINO LAND COMPANY LIMITED:O 2,625,922 230,000 0.05 0.00 3,532,800 2011-01-25
27 2689 Nine Dragons Paper (Holdings) Limited:O 6,563,064 317,000 0.14 0.01 3,531,380 2011-01-25
28 1068 China Yurun Food Group Limited:O 3,128,400 126,000 0.17 0.01 3,219,300 2011-01-25
29 1072 Dongfang Electric Corporation Limited:H 473,200 100,000 0.14 0.03 3,180,000 2011-01-25
30 1171 Yankuang Energy Group Company Limited:H 2,353,671 132,000 0.12 0.01 3,062,400 2011-01-25
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,060,824 169,000 0.03 0.00 3,028,480 2011-01-25
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,080,397 84,200 0.05 0.00 2,664,930 2011-01-25
33 0813 Shimao Group Holdings Limited:O 6,418,832 211,000 0.18 0.01 2,658,600 2011-01-25
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,388,500 500,000 0.03 0.01 2,595,000 2011-01-25
35 0670 China Eastern Airlines Corporation Limited:H 1,438,000 644,000 0.04 0.02 2,331,280 2011-01-25
36 3389 Hengdeli Holdings Limited:O 3,374,000 500,000 0.08 0.01 2,245,000 2011-01-25
37 1928 Sands China Ltd.:O 189,600 120,000 0.00 0.00 2,241,600 2011-01-25
38 2727 Shanghai Electric Group Company Limited:H 9,318,823 470,000 0.31 0.02 2,138,500 2011-01-25
39 1088 China Shenhua Energy Company Limited:H 5,979,472 65,500 0.18 0.00 2,079,625 2011-01-25
40 0494 LI & FUNG LIMITED:O 2,250,639 40,000 0.06 0.00 2,008,000 2011-01-25
41 0992 LENOVO GROUP LIMITED:O 12,989,102 426,000 0.13 0.00 1,976,640 2011-01-25
42 0960 Longfor Group Holdings Limited:O 2,279,050 164,500 0.04 0.00 1,974,000 2011-01-25
43 0006 Power Assets Holdings Limited:O 1,208,163 38,800 0.06 0.00 1,922,540 2011-01-25
44 0002 CLP HOLDINGS LIMITED:O 1,025,275 26,000 0.04 0.00 1,658,800 2011-01-25
45 3993 CMOC Group Limited (CN):H 2,315,000 224,000 0.18 0.02 1,601,600 2011-01-25
46 0144 China Merchants Port Holdings Company Limited:O 1,451,648 48,000 0.06 0.00 1,521,600 2011-01-25
47 0101 HANG LUNG PROPERTIES LIMITED:O 1,716,987 39,000 0.04 0.00 1,357,200 2011-01-25
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 415,322 400,000 0.03 0.03 1,292,000 2011-01-25
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,418,300 20,800 0.20 0.00 1,276,080 2011-01-25
50 1128 Wynn Macau, Limited:O 145,200 60,000 0.00 0.00 1,251,000 2011-01-25
51 3368 Parkson Retail Group Limited:O 58,549,500 85,039 2.08 0.00 1,136,121 2011-01-25
52 1618 Metallurgical Corporation of China Ltd.:H 5,058,560 230,000 0.18 0.01 786,600 2011-01-25
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,312,915 36,000 0.04 0.00 695,520 2011-01-25
54 1199 COSCO SHIPPING Ports Limited:O 1,504,361 40,000 0.06 0.00 594,400 2011-01-25
55 0066 MTR CORPORATION LIMITED:O 933,969 18,000 0.02 0.00 521,100 2011-01-25
56 0321 TEXWINCA HOLDINGS LIMITED:O 116,056 56,000 0.01 0.00 512,400 2011-01-25
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,704,614 36,000 0.04 0.00 480,960 2011-01-25
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,724,906 33,000 0.04 0.00 442,200 2011-01-25
59 0522 ASMPT Limited:O 119,900 4,000 0.03 0.00 376,000 2011-01-25
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 687,800 9,475 0.05 0.00 356,260 2011-01-25
61 0694 Beijing Capital International Airport Company Limited:H 3,808,740 84,000 0.20 0.00 352,800 2011-01-25
62 1833 Intime Retail (Group) Company Limited:O 99,000 26,000 0.01 0.00 295,360 2011-01-25
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 680,221 7,700 0.03 0.00 276,430 2011-01-25
64 0712 Comtec Solar Systems Group Limited:O 772,000 80,000 0.07 0.01 256,000 2011-01-25
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 168,001 79,000 0.01 0.00 252,010 2011-01-25
66 0010 HANG LUNG GROUP LIMITED:O 114,000 5,000 0.01 0.00 251,250 2011-01-25
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,500 3,000 0.02 0.00 239,100 2011-01-25
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,547,361 60,000 0.11 0.00 222,000 2011-01-25
69 2356 DAH SING BANKING GROUP LIMITED:O 299,834 14,400 0.02 0.00 209,952 2011-01-25
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,010,800 18,000 0.10 0.00 206,640 2011-01-25
71 0272 SHUI ON LAND LIMITED:O 4,726,958 50,500 0.09 0.00 195,940 2011-01-25
72 1813 KWG Group Holdings Limited:O 2,431,184 28,500 0.08 0.00 185,250 2011-01-25
73 2866 COSCO SHIPPING Development Co., Ltd.:H 6,723,280 48,000 0.18 0.00 179,520 2011-01-25
74 0552 China Communications Services Corporation Limited:H 3,784,757 36,000 0.19 0.00 173,160 2011-01-25
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,426,000 59,500 0.04 0.00 173,145 2011-01-25
76 1299 AIA Group Limited:O 4,368,513 6,850 0.04 0.00 149,330 2011-01-25
77 0142 FIRST PACIFIC COMPANY LIMITED:O 26,000 22,000 0.00 0.00 147,400 2011-01-25
78 0242 SHUN TAK HOLDINGS LIMITED:O 493,000 28,000 0.02 0.00 138,600 2011-01-25
79 0148 Kingboard Holdings Limited:O 624,677 2,500 0.07 0.00 113,250 2011-01-25
80 1393 Hidili Industry International Development Limited:O 2,153,312 11,000 0.10 0.00 70,840 2011-01-25
81 2038 FIH Mobile Limited:O 2,173,690 12,000 0.03 0.00 67,080 2011-01-25
82 1888 Kingboard Laminates Holdings Limited:O 250,362 7,500 0.01 0.00 58,725 2011-01-25
83 0270 GUANGDONG INVESTMENT LIMITED:O 5,256,000 12,000 0.08 0.00 50,160 2011-01-25
84 0848 Maoye International Holdings Limited:O 99,000 4,000 0.00 0.00 13,680 2011-01-25
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 3,680 2011-01-25
86 0767 Zhong Ji Longevity Science Group Limited:O 207 -1 0.00 -0.01 -1 2011-01-25
87 0008 PCCW LIMITED:O 882,456 -1,000 0.01 -0.00 -3,410 2011-01-25
88 1280 China Qidian Guofeng Holdings Limited:O 23,996,000 -12,000 2.29 -0.00 -22,920 2011-01-25
89 0817 China Jinmao Holdings Group Limited:O 4,313,266 -20,000 0.05 -0.00 -46,600 2011-01-25
90 0433 North Mining Shares Company Limited:O 20,720,424 -220,000 0.16 -0.00 -71,500 2011-01-25
91 3900 Greentown China Holdings Limited:O 1,149,500 -8,000 0.07 -0.00 -74,240 2011-01-25
92 0297 Sinofert Holdings Limited:O 11,396,140 -18,000 0.16 -0.00 -79,200 2011-01-25
93 0069 SHANGRI-LA ASIA LIMITED:O 169,996 -4,000 0.01 -0.00 -81,800 2011-01-25
94 0177 Jiangsu Expressway Company Limited:H 2,511,698 -10,000 0.21 -0.00 -83,700 2011-01-25
95 0119 Poly Property Group Co., Limited:O 4,026,000 -12,000 0.11 -0.00 -91,080 2011-01-25
96 2007 Country Garden Holdings Company Limited:O 12,182,810 -30,000 0.07 -0.00 -91,500 2011-01-25
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,167,000 -8,000 0.10 -0.00 -95,040 2011-01-25
98 1055 China Southern Airlines Company Limited:H 1,499,000 -24,000 0.05 -0.00 -97,200 2011-01-25
99 1112 Health and Happiness (H&H) International Holdings Limited:O 1,311,500 -10,000 0.22 -0.00 -102,200 2011-01-25
100 0425 Minth Group Limited:O 165,584 -8,000 0.02 -0.00 -104,000 2011-01-25
101 1133 Harbin Electric Company Limited:H 220,071 -16,000 0.03 -0.00 -147,840 2011-01-25
102 0606 China Agri-Industries Holdings Limited:O 6,655,257 -23,000 0.16 -0.00 -179,630 2011-01-25
103 0303 VTECH HOLDINGS LIMITED:O 2,700 -2,200 0.00 -0.00 -195,800 2011-01-25
104 0996 Carnival Group International Holdings Limited:O 0 -156,000 0.00 -0.01 -218,400 2011-01-25
105 0868 XINYI GLASS HOLDINGS LIMITED:O 1,628,000 -34,000 0.05 -0.00 -220,660 2011-01-25
106 0054 HOPEWELL HOLDINGS LIMITED:O 28,379 -9,000 0.00 -0.00 -229,500 2011-01-25
107 0123 Yuexiu Property Company Limited:O 1,863,842 -124,000 0.02 -0.00 -241,800 2011-01-25
108 0880 SJM Holdings Limited:O 1,389,877 -18,000 0.03 -0.00 -248,400 * 2011-01-25
109 0489 DongFeng Motor Group Company Limited (CN):H 2,955,500 -20,000 0.10 -0.00 -266,400 2011-01-25
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,966,711 -40,000 0.21 -0.00 -289,200 2011-01-25
111 1038 CK Infrastructure Holdings Limited:O 178,799 -8,000 0.01 -0.00 -292,800 2011-01-25
112 0697 Shoucheng Holdings Limited:O 2,656,000 -384,000 0.03 -0.00 -437,760 2011-01-25
113 0151 Want Want China Holdings Limited:O 8,686,969 -74,000 0.07 -0.00 -466,940 2011-01-25
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 781,601 -312,000 0.05 -0.02 -499,200 2011-01-25
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,109,415 -54,000 0.63 -0.00 -511,380 2011-01-25
116 2888 STANDARD CHARTERED PLC:O 62,648 -2,600 0.00 -0.00 -541,840 2011-01-25
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,502,168 -47,000 0.25 -0.00 -572,460 2011-01-25
118 0410 SOHO CHINA LIMITED:O 2,368,120 -103,000 0.05 -0.00 -664,350 2011-01-25
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 768,400 -53,000 0.07 -0.00 -800,300 2011-01-25
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,267,170 -155,500 0.32 -0.00 -803,935 2011-01-25
121 3308 Golden Eagle Retail Group Limited:O 1,401,000 -37,000 0.07 -0.00 -819,550 2011-01-25
122 0916 China Longyuan Power Group Corporation Limited:H 6,753,175 -124,000 0.25 -0.00 -874,200 2011-01-25
123 0683 KERRY PROPERTIES LIMITED:O 766,000 -21,000 0.05 -0.00 -921,900 2011-01-25
124 0291 China Resources Beer (Holdings) Company Limited:O 1,376,692 -34,000 0.06 -0.00 -1,062,500 2011-01-25
125 2331 LI NING COMPANY LIMITED:O 1,839,906 -98,000 0.17 -0.01 -1,362,200 2011-01-25
126 1800 China Communications Construction Company Limited:H 6,863,832 -228,000 0.16 -0.01 -1,459,200 2011-01-25
127 3383 Agile Group Holdings Limited (KY):O 2,181,012 -128,000 0.06 -0.00 -1,566,720 2011-01-25
128 3933 United Laboratories International Holdings Limited (The):O 1,290,000 -124,000 0.10 -0.01 -1,654,160 2011-01-25
129 0763 ZTE CORPORATION:H 1,305,782 -57,070 0.25 -0.01 -1,686,419 2011-01-25
130 2899 ZIJIN MINING GROUP CO., LTD.:H 5,501,951 -284,000 0.14 -0.01 -1,766,480 2011-01-25
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,518,252 -320,000 0.07 -0.01 -1,849,600 2011-01-25
132 0390 CHINA RAILWAY GROUP LIMITED:H 4,357,253 -346,000 0.10 -0.01 -1,920,300 2011-01-25
133 2020 ANTA Sports Products Limited:O 4,100,000 -152,000 0.16 -0.01 -1,933,440 2011-01-25
134 1099 SINOPHARM GROUP CO. LTD.:H 661,693 -70,800 0.10 -0.01 -1,939,920 2011-01-25
135 1333 China Zhongwang Holdings Limited:O 2,043,600 -500,000 0.04 -0.01 -1,970,000 2011-01-25
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,790,758 -196,000 0.03 -0.00 -2,395,120 2011-01-25
137 0753 Air China Limited:H 2,102,159 -322,000 0.05 -0.01 -2,608,200 2011-01-25
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,055,107 -264,000 0.08 -0.02 -2,610,960 2011-01-25
139 1211 BYD COMPANY LIMITED:H 644,168 -68,000 0.08 -0.01 -2,655,400 2011-01-25
140 3328 Bank of Communications Co., Ltd.:H 14,068,146 -368,000 0.05 -0.00 -2,826,240 2011-01-25
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,818,318 -702,000 0.44 -0.02 -2,997,540 2011-01-25
142 3818 China Dongxiang (Group) Co., Ltd.:O 20,924,384 -1,015,000 0.37 -0.02 -3,248,000 2011-01-25
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,782,328 -442,000 0.27 -0.01 -3,323,840 2011-01-25
144 2238 Guangzhou Automobile Group Co., Ltd.:H 1,562,930 -370,000 0.07 -0.02 -3,692,600 2011-01-25
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,993,690 -390,000 0.06 -0.01 -3,907,800 2011-01-25
146 0914 Anhui Conch Cement Company Limited:H 640,426 -112,000 0.07 -0.01 -3,970,400 2011-01-25
147 0005 HSBC HOLDINGS PLC:O 4,773,150 -46,700 0.03 -0.00 -4,055,895 2011-01-25
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,141,015 -203,600 0.18 -0.01 -4,306,140 2011-01-25
149 3323 China National Building Material Company Limited:H 1,433,391 -234,000 0.10 -0.02 -4,441,320 2011-01-25
150 0347 Angang Steel Company Limited:H 3,976,261 -394,000 0.37 -0.04 -4,452,200 2011-01-25
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,759,943 -1,150,000 0.10 -0.07 -4,807,000 2011-01-25
152 1109 CHINA RESOURCES LAND LIMITED:O 103,226,942 -372,000 1.92 -0.01 -5,408,880 2011-01-25
153 2883 China Oilfield Services Limited:H 3,115,697 -350,000 0.20 -0.02 -5,467,000 2011-01-25
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,914,956 -631,500 0.38 -0.02 -5,576,145 2011-01-25
155 0358 Jiangxi Copper Company Limited:H 1,085,722 -240,000 0.08 -0.02 -5,868,000 2011-01-25
156 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,165,000 -2,250,000 0.31 -0.22 -5,872,500 2011-01-25
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,088,546 -513,000 0.18 -0.01 -9,634,140 2011-01-25
158 0998 China CITIC Bank Corporation Limited:H 5,822,145 -2,082,000 0.05 -0.02 -10,680,660 2011-01-25
159 0202 EverChina Int'l Holdings Company Limited:O 87,300,000 -8,500,000 2.46 -0.24 -11,305,000 2011-01-25
160 0728 CHINA TELECOM CORPORATION LIMITED:H 16,087,640 -2,724,000 0.12 -0.02 -12,176,280 2011-01-25
161 0883 CNOOC LIMITED:O 17,242,412 -840,000 0.04 -0.00 -15,724,800 2011-01-25
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 693,477 -120,000 0.03 -0.00 -16,212,000 2011-01-25
163 0486 UNITED COMPANY RUSAL, IPJSC:O 600,000 -1,400,000 0.00 -0.01 -16,716,000 2011-01-25
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,983,039 -589,960 0.15 -0.01 -18,200,266 2011-01-25
165 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,241,220 -4,248,000 0.16 -0.13 -22,599,360 2011-01-25
166 3988 BANK OF CHINA LIMITED:H 91,303,780 -6,803,640 0.11 -0.01 -27,826,888 2011-01-25
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,132,170 -10,449,000 0.06 -0.03 -40,542,120 2011-01-25
168 1398 Industrial and Commercial Bank of China Limited:H 77,149,730 -12,921,912 0.09 -0.01 -75,722,404 2011-01-25
169 0941 China Mobile Limited (HK):O 5,560,975 -1,327,350 0.03 -0.01 -102,073,215 2011-01-25
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,120,088 -15,206,000 0.02 -0.01 -104,769,340 2011-01-25

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