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

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 52,410,528 12,192,200 0.70 0.16 437,090,370 2010-04-28
2 1398 Industrial and Commercial Bank of China Limited:H 378,299,794 7,866,550 0.46 0.01 44,996,666 2010-04-28
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,967,701 1,490,500 0.64 0.04 27,633,870 2010-04-28
4 1211 BYD COMPANY LIMITED:H 1,774,742 381,200 0.22 0.05 26,931,780 2010-04-28
5 2300 AMVIG Holdings Limited:O 4,956,000 4,950,000 0.54 0.54 25,245,000 2010-04-28
6 1068 China Yurun Food Group Limited:O 2,184,000 993,000 0.13 0.06 23,633,400 2010-04-28
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,191,735 1,576,000 0.50 0.02 23,356,320 2010-04-28
8 0941 China Mobile Limited (HK):O 34,037,365 284,500 0.17 0.00 22,205,225 2010-04-28
9 1109 CHINA RESOURCES LAND LIMITED:O 112,448,000 1,348,000 2.23 0.03 18,952,880 2010-04-28
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 314,733,488 2,392,500 0.14 0.00 14,881,350 2010-04-28
11 3383 Agile Group Holdings Limited (KY):O 6,550,656 1,612,000 0.18 0.05 14,105,000 2010-04-28
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,215,852 101,400 0.39 0.01 13,121,160 2010-04-28
13 2899 ZIJIN MINING GROUP CO., LTD.:H 28,460,314 2,122,000 0.71 0.05 12,944,200 2010-04-28
14 2331 LI NING COMPANY LIMITED:O 1,556,500 394,000 0.15 0.04 11,820,000 2010-04-28
15 1099 SINOPHARM GROUP CO. LTD.:H 3,925,797 290,400 0.57 0.04 10,164,000 2010-04-28
16 0083 SINO LAND COMPANY LIMITED:O 5,293,400 686,000 0.11 0.01 9,658,880 2010-04-28
17 0001 CK Hutchison Holdings Limited:O 4,114,126 96,000 0.18 0.00 9,350,400 2010-04-28
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,690,191 135,000 0.46 0.01 8,937,000 2010-04-28
19 0728 CHINA TELECOM CORPORATION LIMITED:H 96,971,338 2,302,000 0.70 0.02 8,402,300 2010-04-28
20 0013 Hutchison Whampoa Limited:O 9,540,472 138,000 0.22 0.00 7,486,500 2010-04-28
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,429,067 1,584,000 0.64 0.05 7,048,800 2010-04-28
22 0358 Jiangxi Copper Company Limited:H 3,090,268 427,000 0.22 0.03 7,036,960 2010-04-28
23 2866 COSCO SHIPPING Development Co., Ltd.:H 4,675,320 2,141,420 0.12 0.06 6,766,887 2010-04-28
24 0297 Sinofert Holdings Limited:O 7,016,140 1,612,000 0.10 0.02 6,609,200 2010-04-28
25 1988 China Minsheng Banking Corp., Ltd.:H 18,753,196 776,000 0.55 0.02 6,308,880 2010-04-28
26 0011 HANG SENG BANK, LIMITED:O 2,235,033 56,200 0.12 0.00 6,002,160 2010-04-28
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,351,218 538,000 0.11 0.00 5,191,700 2010-04-28
28 3323 China National Building Material Company Limited:H 6,893,603 390,000 0.57 0.03 5,007,600 2010-04-28
29 2777 Guangzhou R&F Properties Co., Ltd.:H 6,267,628 462,400 0.62 0.05 4,633,248 2010-04-28
30 0002 CLP HOLDINGS LIMITED:O 3,327,743 82,500 0.14 0.00 4,558,125 2010-04-28
31 0347 Angang Steel Company Limited:H 6,199,658 298,000 0.57 0.03 3,593,880 2010-04-28
32 0101 HANG LUNG PROPERTIES LIMITED:O 2,927,732 122,000 0.07 0.00 3,513,600 2010-04-28
33 0489 DongFeng Motor Group Company Limited (CN):H 9,607,012 302,000 0.34 0.01 3,328,040 2010-04-28
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,479,747 282,000 0.42 0.02 3,282,480 2010-04-28
35 0998 China CITIC Bank Corporation Limited:H 29,377,576 583,000 0.24 0.00 3,084,070 2010-04-28
36 0494 LI & FUNG LIMITED:O 5,602,000 76,000 0.15 0.00 2,918,400 2010-04-28
37 0914 Anhui Conch Cement Company Limited:H 3,413,886 58,000 0.79 0.01 2,798,500 2010-04-28
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,993,174 91,600 0.20 0.00 2,578,540 2010-04-28
39 0992 LENOVO GROUP LIMITED:O 6,631,422 440,000 0.07 0.00 2,578,400 2010-04-28
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,293,578 64,000 0.20 0.01 2,508,800 2010-04-28
41 3988 BANK OF CHINA LIMITED:H 345,106,908 605,000 0.45 0.00 2,426,050 2010-04-28
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,301,415 222,000 0.42 0.01 2,348,760 2010-04-28
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,077,200 144,000 0.13 0.00 2,301,120 2010-04-28
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,535,252 112,000 0.10 0.00 2,186,240 2010-04-28
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,583,781 149,000 0.12 0.00 2,106,860 2010-04-28
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,762,913 36,000 0.29 0.00 2,077,200 2010-04-28
47 0066 MTR CORPORATION LIMITED:O 3,945,056 71,500 0.07 0.00 1,991,275 2010-04-28
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,374,000 314,000 0.29 0.01 1,761,540 2010-04-28
49 0291 China Resources Beer (Holdings) Company Limited:O 3,710,304 64,000 0.15 0.00 1,728,000 2010-04-28
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,840,760 106,000 0.05 0.00 1,723,560 2010-04-28
51 0763 ZTE CORPORATION:H 1,535,578 37,000 0.44 0.01 1,713,100 2010-04-28
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,198,920 210,000 0.09 0.01 1,537,200 2010-04-28
53 1688 Alibaba.com Limited:O 1,608,500 100,000 0.03 0.00 1,498,000 2010-04-28
54 1813 KWG Group Holdings Limited:O 17,438,140 296,500 0.60 0.01 1,334,250 2010-04-28
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,048,781 130,000 0.51 0.01 1,302,600 2010-04-28
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,685,626 191,000 0.17 0.00 1,157,460 2010-04-28
57 0589 Portico International Holdings Limited:O 161,000 60,500 0.03 0.01 1,154,340 2010-04-28
58 1199 COSCO SHIPPING Ports Limited:O 4,903,552 88,000 0.22 0.00 1,015,520 2010-04-28
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,182,624 286,000 0.73 0.01 943,800 2010-04-28
60 1800 China Communications Construction Company Limited:H 100,698,555 124,000 2.27 0.00 906,440 2010-04-28
61 0144 China Merchants Port Holdings Company Limited:O 8,116,715 32,000 0.33 0.00 900,800 2010-04-28
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,934,191 116,000 0.34 0.01 816,640 2010-04-28
63 0916 China Longyuan Power Group Corporation Limited:H 2,731,495 96,000 0.10 0.00 799,680 2010-04-28
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,136,282 115,600 1.03 0.00 724,812 2010-04-28
65 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 117,306 36,900 0.01 0.00 712,170 2010-04-28
66 0267 CITIC Limited (HK):O 4,852,376 41,000 0.13 0.00 699,460 2010-04-28
67 2038 FIH Mobile Limited:O 2,718,700 95,000 0.04 0.00 679,250 2010-04-28
68 0019 SWIRE PACIFIC LIMITED:A 1,530,593 7,500 0.17 0.00 678,750 2010-04-28
69 1618 Metallurgical Corporation of China Ltd.:H 9,055,414 155,000 0.32 0.01 633,950 2010-04-28
70 0302 OCBC Bank (Hong Kong) Limited:O 21,690 5,500 0.01 0.00 428,450 2010-04-28
71 0010 HANG LUNG GROUP LIMITED:O 182,000 11,000 0.01 0.00 427,900 2010-04-28
72 1038 CK Infrastructure Holdings Limited:O 275,799 12,000 0.01 0.00 349,200 2010-04-28
73 2883 China Oilfield Services Limited:H 7,706,141 32,000 0.50 0.00 348,160 2010-04-28
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,924,000 18,000 0.03 0.00 344,520 2010-04-28
75 3993 CMOC Group Limited (CN):H 406,000 40,000 0.03 0.00 256,000 2010-04-28
76 0552 China Communications Services Corporation Limited:H 5,590,328 60,000 0.28 0.00 237,000 2010-04-28
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 63,200 2,400 0.04 0.00 236,640 2010-04-28
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,977,920 116,000 0.07 0.00 225,040 2010-04-28
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,318,747 1,610 0.21 0.00 177,100 2010-04-28
80 3808 SINOTRUK (HONG KONG) LIMITED:O 1,060,000 20,500 0.04 0.00 157,850 2010-04-28
81 0148 Kingboard Holdings Limited:O 608,733 3,500 0.07 0.00 147,000 2010-04-28
82 2689 Nine Dragons Paper (Holdings) Limited:O 5,501,064 10,000 0.12 0.00 132,400 2010-04-28
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,112 2,000 0.00 0.00 119,700 2010-04-28
84 0270 GUANGDONG INVESTMENT LIMITED:O 3,160,210 28,000 0.05 0.00 115,360 2010-04-28
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 58,543 5,000 0.01 0.00 111,750 2010-04-28
86 3900 Greentown China Holdings Limited:O 943,000 12,000 0.06 0.00 98,040 2010-04-28
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,000 18,000 0.00 0.00 92,340 2010-04-28
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 794,296 4,000 0.05 0.00 76,960 2010-04-28
89 0285 BYD Electronic (International) Company Limited:O 12,500 11,500 0.00 0.00 65,090 2010-04-28
90 0538 Ajisen (China) Holdings Limited:O 279,000 7,000 0.03 0.00 59,290 2010-04-28
91 0220 Uni-President China Holdings Ltd.:O 155,000 13,000 0.00 0.00 58,500 2010-04-28
92 0825 New World Department Store China Limited:O 110,000 8,000 0.01 0.00 53,280 2010-04-28
93 0506 China Foods Limited:O 424,000 8,000 0.02 0.00 48,240 2010-04-28
94 3308 Golden Eagle Retail Group Limited:O 655,000 3,000 0.03 0.00 46,740 2010-04-28
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,336,860 4,000 0.49 0.00 34,880 2010-04-28
96 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 33,200 2010-04-28
97 0604 SHENZHEN INVESTMENT LIMITED:O 584,640 14,000 0.02 0.00 33,180 2010-04-28
98 0522 ASMPT Limited:O 1,086,460 400 0.28 0.00 31,220 2010-04-28
99 0202 EverChina Int'l Holdings Company Limited:O 40,000 40,000 0.00 0.00 27,600 2010-04-28
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,156,000 25,000 0.15 0.00 21,750 2010-04-28
101 0008 PCCW LIMITED:O 1,393,456 9,000 0.02 0.00 21,330 2010-04-28
102 2356 DAH SING BANKING GROUP LIMITED:O 96,800 2,000 0.01 0.00 21,240 2010-04-28
103 1886 China Huiyuan Juice Group Limited:O 32,000 3,500 0.00 0.00 20,965 2010-04-28
104 0869 Playmates Toys Limited:O 34,800 24,600 0.01 0.00 15,006 2010-04-28
105 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 2,000 0.00 0.00 10,280 2010-04-28
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,879,500 1,000 0.05 0.00 3,550 2010-04-28
107 0917 NEW WORLD CHINA LAND LIMITED:O 600 200 0.00 0.00 512 2010-04-28
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -1,000 0.00 -0.00 -1,760 2010-04-28
109 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -6,280 2010-04-28
110 2007 Country Garden Holdings Company Limited:O 20,670,498 -5,000 0.13 -0.00 -11,650 2010-04-28
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,000 -1,000 0.01 -0.00 -22,850 2010-04-28
112 0694 Beijing Capital International Airport Company Limited:H 12,970,626 -6,000 0.69 -0.00 -27,720 2010-04-28
113 1224 C C Land Holdings Limited:O 4,962,000 -11,000 0.19 -0.00 -31,020 2010-04-28
114 0054 HOPEWELL HOLDINGS LIMITED:O 189,879 -1,500 0.02 -0.00 -34,725 2010-04-28
115 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 97,535 -3,000 0.01 -0.00 -36,900 2010-04-28
116 1393 Hidili Industry International Development Limited:O 14,516,000 -5,000 0.70 -0.00 -44,350 2010-04-28
117 2727 Shanghai Electric Group Company Limited:H 12,447,923 -12,000 0.42 -0.00 -45,000 2010-04-28
118 0606 China Agri-Industries Holdings Limited:O 5,674,957 -5,000 0.15 -0.00 -52,400 2010-04-28
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 -15,000 0.00 -0.00 -55,500 2010-04-28
120 1111 Chong Hing Bank Limited:O 12,000 -4,000 0.00 -0.00 -60,640 2010-04-28
121 1836 Stella International Holdings Limited:O 37,000 -4,500 0.00 -0.00 -71,730 2010-04-28
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 131,382 -5,500 0.01 -0.00 -72,820 2010-04-28
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 208,000 -4,000 0.04 -0.00 -75,600 2010-04-28
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,645,953 -20,000 0.09 -0.00 -82,800 2010-04-28
125 2020 ANTA Sports Products Limited:O 1,188,000 -6,000 0.05 -0.00 -82,920 2010-04-28
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 -11,000 0.04 -0.00 -101,530 2010-04-28
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,600 -2,400 0.00 -0.00 -105,960 2010-04-28
128 0410 SOHO CHINA LIMITED:O 1,373,460 -27,000 0.03 -0.00 -118,260 2010-04-28
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -38,000 0.00 -0.00 -128,060 2010-04-28
130 1280 China Qidian Guofeng Holdings Limited:O 44,000 -56,000 0.00 -0.01 -151,760 2010-04-28
131 3818 China Dongxiang (Group) Co., Ltd.:O 19,333,000 -33,000 0.34 -0.00 -170,610 2010-04-28
132 1833 Intime Retail (Group) Company Limited:O 7,000 -24,000 0.00 -0.00 -179,520 2010-04-28
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -35,000 0.00 -0.00 -183,750 2010-04-28
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 279,475 -124,000 0.01 -0.00 -224,440 2010-04-28
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 163,500 -10,000 0.01 -0.00 -267,000 2010-04-28
136 0276 Mongolia Energy Corporation Limited:O 841,000 -85,000 0.01 -0.00 -311,950 * 2010-04-28
137 0817 China Jinmao Holdings Group Limited:O 4,367,266 -156,000 0.05 -0.00 -351,000 2010-04-28
138 0493 GOME Retail Holdings Limited:O 10,577,892 -200,000 0.07 -0.00 -506,000 2010-04-28
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,250,500 -9,000 0.10 -0.00 -526,500 2010-04-28
140 2009 BBMG Corporation:H 2,898,085 -70,000 0.25 -0.01 -539,000 2010-04-28
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,054,330 -23,000 0.23 -0.00 -557,750 2010-04-28
142 3368 Parkson Retail Group Limited:O 57,277,000 -44,000 2.04 -0.00 -563,200 2010-04-28
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,046,000 -100,000 0.05 -0.01 -583,000 2010-04-28
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,179,500 -104,500 0.02 -0.00 -615,505 2010-04-28
145 0272 SHUI ON LAND LIMITED:O 3,098,700 -202,500 0.06 -0.00 -718,875 2010-04-28
146 0813 Shimao Group Holdings Limited:O 10,660,180 -65,500 0.30 -0.00 -772,900 2010-04-28
147 0393 Glorious Sun Enterprises Limited:O 834,000 -286,000 0.08 -0.03 -926,640 2010-04-28
148 1333 China Zhongwang Holdings Limited:O 495,400 -205,000 0.01 -0.00 -1,297,650 2010-04-28
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,838,000 -87,000 0.15 -0.01 -1,552,080 2010-04-28
150 0004 Wharf (Holdings) Limited (The):O 2,728,234 -65,000 0.10 -0.00 -2,778,750 2010-04-28
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,047,500 -256,500 0.06 -0.00 -2,816,370 2010-04-28
152 3328 Bank of Communications Co., Ltd.:H 44,940,509 -348,000 0.19 -0.00 -3,104,160 2010-04-28
153 0390 CHINA RAILWAY GROUP LIMITED:H 54,730,985 -578,000 1.30 -0.01 -3,144,320 2010-04-28
154 0753 Air China Limited:H 11,857,572 -450,284 0.27 -0.01 -3,719,346 2010-04-28
155 1898 China Coal Energy Company Limited:H 52,920,119 -375,000 1.29 -0.01 -4,417,500 2010-04-28
156 0683 KERRY PROPERTIES LIMITED:O 849,671 -125,500 0.06 -0.01 -4,706,250 2010-04-28
157 0119 Poly Property Group Co., Limited:O 7,671,000 -631,000 0.24 -0.02 -5,104,790 2010-04-28
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,964,424 -331,500 0.07 -0.00 -6,265,350 2010-04-28
159 0883 CNOOC LIMITED:O 79,895,949 -492,000 0.18 -0.00 -6,642,000 2010-04-28
160 0151 Want Want China Holdings Limited:O 811,000 -1,143,000 0.01 -0.01 -6,732,270 2010-04-28
161 1186 China Railway Construction Corporation Limited:H 15,846,526 -762,500 0.76 -0.04 -7,304,750 2010-04-28
162 1171 Yankuang Energy Group Company Limited:H 10,640,697 -410,000 0.54 -0.02 -7,896,600 2010-04-28
163 1088 China Shenhua Energy Company Limited:H 27,103,915 -309,500 0.80 -0.01 -10,476,575 2010-04-28
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,133,200 -1,562,000 0.18 -0.03 -16,307,280 2010-04-28
165 0857 PETROCHINA COMPANY LIMITED:H 227,325,151 -1,983,000 1.08 -0.01 -17,827,170 2010-04-28
166 0005 HSBC HOLDINGS PLC:O 29,123,946 -331,360 0.17 -0.00 -26,210,576 2010-04-28
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,796,031 -4,116,000 0.91 -0.10 -31,487,400 2010-04-28
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,140,557 -703,566 0.15 -0.03 -35,389,370 2010-04-28
169 0006 Power Assets Holdings Limited:O 2,706,000 -1,001,500 0.13 -0.05 -46,469,600 2010-04-28
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,029,000 -1,624,000 0.13 -0.07 -50,019,200 2010-04-28
171 0700 TENCENT HOLDINGS LIMITED:O 3,213,920 -916,000 0.18 -0.05 -145,735,600 2010-04-28

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