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

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 41,333,402 1,516,620 0.56 0.02 51,110,094 2010-07-13
2 0941 China Mobile Limited (HK):O 21,486,625 635,667 0.11 0.00 50,440,176 2010-07-13
3 0857 PETROCHINA COMPANY LIMITED:H 214,213,187 4,794,600 1.02 0.02 41,904,804 2010-07-13
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,997,056 6,411,200 0.82 0.04 39,621,216 2010-07-13
5 3988 BANK OF CHINA LIMITED:H 344,045,907 9,332,100 0.45 0.01 38,354,931 2010-07-13
6 0358 Jiangxi Copper Company Limited:H 4,404,310 2,343,000 0.32 0.17 35,379,300 2010-07-13
7 1398 Industrial and Commercial Bank of China Limited:H 356,972,556 5,870,680 0.43 0.01 34,284,771 2010-07-13
8 1088 China Shenhua Energy Company Limited:H 35,497,434 765,500 1.04 0.02 22,199,500 2010-07-13
9 0883 CNOOC LIMITED:O 72,043,923 1,590,000 0.16 0.00 20,574,600 2010-07-13
10 0005 HSBC HOLDINGS PLC:O 19,250,138 231,952 0.11 0.00 17,141,253 2010-07-13
11 1898 China Coal Energy Company Limited:H 54,848,234 1,671,000 1.34 0.04 17,044,200 2010-07-13
12 0606 China Agri-Industries Holdings Limited:O 4,867,957 1,849,000 0.13 0.05 16,733,450 2010-07-13
13 0700 TENCENT HOLDINGS LIMITED:O 248,873 119,830 0.01 0.01 16,728,268 2010-07-13
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,548,915 830,000 0.05 0.01 16,417,400 2010-07-13
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,769,178 124,500 0.35 0.01 15,176,550 2010-07-13
16 1688 Alibaba.com Limited:O 1,274,500 921,000 0.03 0.02 15,012,300 2010-07-13
17 0390 CHINA RAILWAY GROUP LIMITED:H 78,432,182 2,685,000 1.86 0.06 14,794,350 2010-07-13
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 233,902,189 1,849,000 0.10 0.00 12,055,480 2010-07-13
19 0489 DongFeng Motor Group Company Limited (CN):H 8,562,568 1,080,000 0.30 0.04 10,800,000 2010-07-13
20 0728 CHINA TELECOM CORPORATION LIMITED:H 80,165,162 2,820,000 0.58 0.02 10,744,200 2010-07-13
21 1800 China Communications Construction Company Limited:H 80,438,166 1,421,000 1.82 0.03 10,572,240 2010-07-13
22 1211 BYD COMPANY LIMITED:H 1,148,771 166,500 0.14 0.02 9,057,600 2010-07-13
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,254,393 281,800 0.23 0.01 8,454,000 2010-07-13
24 0087 SWIRE PACIFIC LIMITED:B 435,000 435,000 0.01 0.01 7,386,300 2010-07-13
25 0763 ZTE CORPORATION:H 1,170,692 298,000 0.22 0.06 6,943,400 2010-07-13
26 1186 China Railway Construction Corporation Limited:H 18,025,341 595,500 0.87 0.03 6,228,930 2010-07-13
27 0753 Air China Limited:H 8,083,513 724,000 0.18 0.02 6,168,480 2010-07-13
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,840,965 758,000 0.20 0.02 5,965,460 2010-07-13
29 0951 CHAOWEI POWER HOLDINGS LIMITED:O 21,749,000 2,555,000 2.17 0.26 5,799,850 2010-07-13
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,045,218 544,200 0.17 0.00 5,616,144 2010-07-13
31 0011 HANG SENG BANK, LIMITED:O 620,755 51,475 0.03 0.00 5,430,613 2010-07-13
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,146,129 292,500 0.01 0.00 5,194,800 2010-07-13
33 0914 Anhui Conch Cement Company Limited:H 4,341,203 208,000 0.50 0.02 5,179,200 2010-07-13
34 3328 Bank of Communications Co., Ltd.:H 20,156,323 591,771 0.09 0.00 5,071,477 2010-07-13
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,921,800 504,000 0.32 0.01 4,989,600 2010-07-13
36 2899 ZIJIN MINING GROUP CO., LTD.:H 20,434,993 998,000 0.51 0.02 4,890,200 2010-07-13
37 1099 SINOPHARM GROUP CO. LTD.:H 2,671,892 170,400 0.39 0.02 4,864,920 2010-07-13
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,931,884 612,000 0.46 0.02 4,822,560 2010-07-13
39 0998 China CITIC Bank Corporation Limited:H 45,619,097 806,000 0.37 0.01 4,183,140 2010-07-13
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,583,839 203,500 0.53 0.01 4,029,300 2010-07-13
41 3323 China National Building Material Company Limited:H 6,253,645 310,000 0.52 0.03 3,999,000 2010-07-13
42 0101 HANG LUNG PROPERTIES LIMITED:O 1,232,000 122,000 0.03 0.00 3,836,900 2010-07-13
43 0006 Power Assets Holdings Limited:O 1,199,300 79,000 0.06 0.00 3,661,650 2010-07-13
44 0916 China Longyuan Power Group Corporation Limited:H 9,485,655 488,000 0.35 0.02 3,616,080 2010-07-13
45 0019 SWIRE PACIFIC LIMITED:A 653,563 39,000 0.07 0.00 3,549,000 2010-07-13
46 0004 Wharf (Holdings) Limited (The):O 465,140 78,000 0.02 0.00 3,139,500 2010-07-13
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,736,249 166,000 0.06 0.00 2,818,680 2010-07-13
48 1068 China Yurun Food Group Limited:O 1,993,000 110,000 0.11 0.01 2,750,000 2010-07-13
49 2883 China Oilfield Services Limited:H 9,657,627 280,300 0.63 0.02 2,547,927 2010-07-13
50 0013 Hutchison Whampoa Limited:O 4,451,656 49,250 0.10 0.00 2,383,700 2010-07-13
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,465,000 121,645 0.03 0.00 2,359,913 2010-07-13
52 0002 CLP HOLDINGS LIMITED:O 1,684,762 41,500 0.07 0.00 2,359,275 2010-07-13
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 391,907 50,188 0.03 0.00 2,190,706 2010-07-13
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,908,660 454,000 0.75 0.01 2,106,560 2010-07-13
55 1618 Metallurgical Corporation of China Ltd.:H 11,836,660 567,000 0.41 0.02 2,024,190 2010-07-13
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,217,500 30,500 0.10 0.00 2,017,575 2010-07-13
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,436,830 182,000 0.50 0.01 1,940,120 2010-07-13
58 0291 China Resources Beer (Holdings) Company Limited:O 1,534,324 66,000 0.06 0.00 1,920,600 2010-07-13
59 1199 COSCO SHIPPING Ports Limited:O 4,066,590 190,000 0.15 0.01 1,805,000 2010-07-13
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 705,000 106,000 0.02 0.00 1,653,600 2010-07-13
61 2005 SSY Group Limited (KY):O 2,285,000 600,000 0.10 0.03 1,506,000 2010-07-13
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,865,789 374,000 0.93 0.01 1,245,420 2010-07-13
63 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 739,000 59,000 0.09 0.01 1,221,300 2010-07-13
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,169,600 46,000 0.07 0.00 1,193,700 2010-07-13
65 0066 MTR CORPORATION LIMITED:O 534,110 43,500 0.01 0.00 1,187,550 2010-07-13
66 0267 CITIC Limited (HK):O 3,058,047 80,000 0.08 0.00 1,182,400 2010-07-13
67 0751 Skyworth Group Limited:O 1,369,604 210,000 0.05 0.01 1,173,900 2010-07-13
68 0151 Want Want China Holdings Limited:O 4,772,969 167,000 0.04 0.00 1,093,850 2010-07-13
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,190,783 81,000 0.03 0.00 1,059,480 2010-07-13
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,032,065 31,400 0.05 0.00 898,040 2010-07-13
71 3818 China Dongxiang (Group) Co., Ltd.:O 9,188,000 173,000 0.16 0.00 861,540 2010-07-13
72 1387 China Dili Group:O 11,690,000 434,000 0.05 0.00 724,780 2010-07-13
73 3888 Kingsoft Corporation Limited:O 1,601,000 177,000 0.14 0.02 718,620 2010-07-13
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,016,296 36,000 0.06 0.00 678,960 2010-07-13
75 0992 LENOVO GROUP LIMITED:O 10,201,102 153,000 0.10 0.00 674,730 2010-07-13
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,392,805 18,000 0.21 0.00 664,200 2010-07-13
77 3368 Parkson Retail Group Limited:O 57,696,000 40,000 2.05 0.00 533,600 2010-07-13
78 0144 China Merchants Port Holdings Company Limited:O 2,349,305 20,000 0.10 0.00 525,000 2010-07-13
79 0119 Poly Property Group Co., Limited:O 3,494,000 60,000 0.11 0.00 521,400 2010-07-13
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 611,120 16,000 0.14 0.00 520,000 2010-07-13
81 0270 GUANGDONG INVESTMENT LIMITED:O 4,408,210 138,000 0.07 0.00 516,120 2010-07-13
82 2038 FIH Mobile Limited:O 213,800 100,000 0.00 0.00 513,000 2010-07-13
83 0272 SHUI ON LAND LIMITED:O 4,245,800 141,000 0.08 0.00 490,680 2010-07-13
84 0148 Kingboard Holdings Limited:O 731,733 14,500 0.09 0.00 482,850 2010-07-13
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,352,626 81,500 0.20 0.00 476,775 2010-07-13
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,968,500 39,000 0.07 0.00 446,940 2010-07-13
87 2331 LI NING COMPANY LIMITED:O 2,336,000 16,500 0.22 0.00 441,375 2010-07-13
88 2727 Shanghai Electric Group Company Limited:H 7,653,363 114,000 0.26 0.00 394,440 2010-07-13
89 2020 ANTA Sports Products Limited:O 1,562,000 26,000 0.06 0.00 379,080 2010-07-13
90 2689 Nine Dragons Paper (Holdings) Limited:O 8,543,064 34,000 0.18 0.00 367,200 2010-07-13
91 3983 China BlueChemical Ltd.:H 11,337,754 78,000 0.64 0.00 363,480 2010-07-13
92 2688 ENN Energy Holdings Limited:O 1,188,000 18,000 0.11 0.00 331,200 2010-07-13
93 0960 Longfor Group Holdings Limited:O 1,567,550 38,500 0.03 0.00 326,480 2010-07-13
94 1025 WUMART STORES, INC.:H 766,000 22,000 0.14 0.00 324,280 2010-07-13
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 90,508 90,508 0.00 0.00 322,208 2010-07-13
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,839,000 32,000 0.06 0.00 314,240 2010-07-13
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,419,272 12,000 0.08 0.00 308,400 2010-07-13
98 3900 Greentown China Holdings Limited:O 1,085,000 34,000 0.07 0.00 306,680 2010-07-13
99 0552 China Communications Services Corporation Limited:H 8,398,173 78,000 0.42 0.00 301,860 2010-07-13
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,863,615 86,000 0.28 0.00 301,000 2010-07-13
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,840,226 98,000 0.16 0.00 283,220 2010-07-13
102 0694 Beijing Capital International Airport Company Limited:H 3,584,740 68,000 0.19 0.00 280,840 2010-07-13
103 0817 China Jinmao Holdings Group Limited:O 5,375,266 120,000 0.06 0.00 270,000 2010-07-13
104 1766 CRRC Corporation Limited:H 2,916,000 43,000 0.14 0.00 266,600 2010-07-13
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 871,262 8,000 0.08 0.00 258,000 2010-07-13
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,056,706 95,000 0.03 0.00 247,000 2010-07-13
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 520,500 4,500 0.05 0.00 231,525 2010-07-13
108 0203 DENWAY MOTORS LIMITED:O 7,256,000 60,000 0.10 0.00 227,400 2010-07-13
109 1333 China Zhongwang Holdings Limited:O 877,800 43,200 0.02 0.00 223,776 2010-07-13
110 3308 Golden Eagle Retail Group Limited:O 611,000 13,000 0.03 0.00 223,340 2010-07-13
111 0494 LI & FUNG LIMITED:O 1,424,000 6,000 0.04 0.00 221,100 2010-07-13
112 0656 FOSUN INTERNATIONAL LIMITED:O 2,022,000 37,000 0.03 0.00 209,790 2010-07-13
113 0297 Sinofert Holdings Limited:O 5,312,140 66,000 0.08 0.00 205,920 2010-07-13
114 3808 SINOTRUK (HONG KONG) LIMITED:O 1,141,500 27,500 0.04 0.00 177,650 2010-07-13
115 1393 Hidili Industry International Development Limited:O 12,047,000 28,000 0.58 0.00 168,560 2010-07-13
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,851,920 92,000 0.09 0.00 157,320 2010-07-13
117 0177 Jiangsu Expressway Company Limited:H 1,465,698 22,000 0.12 0.00 155,540 2010-07-13
118 2866 COSCO SHIPPING Development Co., Ltd.:H 7,839,349 54,000 0.21 0.00 154,980 2010-07-13
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,352,600 25,400 0.23 0.00 141,478 2010-07-13
120 0410 SOHO CHINA LIMITED:O 2,535,760 25,500 0.05 0.00 124,950 2010-07-13
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,105,711 16,000 0.15 0.00 117,440 2010-07-13
122 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,665,860 8,000 0.21 0.00 64,960 2010-07-13
123 0423 Hong Kong Economic Times Holdings Limited:O 56,000 26,000 0.01 0.01 60,580 2010-07-13
124 2007 Country Garden Holdings Company Limited:O 40,757,666 9,000 0.24 0.00 20,700 2010-07-13
125 0472 New Silkroad Culturaltainment Limited:O 4,000 4,000 0.00 0.00 2,320 2010-07-13
126 1225 Lerado Financial Group Company Limited:O 100,000 -500 0.01 -0.00 -540 2010-07-13
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,459,000 -2,000 0.36 -0.00 -31,800 2010-07-13
128 0347 Angang Steel Company Limited:H 3,020,196 -4,000 0.28 -0.00 -40,000 2010-07-13
129 2888 STANDARD CHARTERED PLC:O 16,563 -250 0.00 -0.00 -50,250 2010-07-13
130 2338 WEICHAI POWER CO., LTD.:H 286,300 -1,000 0.14 -0.00 -54,200 2010-07-13
131 0083 SINO LAND COMPANY LIMITED:O 854,760 -6,100 0.02 -0.00 -89,548 2010-07-13
132 2009 BBMG Corporation:H 1,704,985 -37,000 0.15 -0.00 -332,630 2010-07-13
133 0493 GOME Retail Holdings Limited:O 14,157,860 -250,000 0.09 -0.00 -642,500 2010-07-13
134 1968 Peak Sport Products Co., Limited:O 400,000 -300,000 0.02 -0.01 -1,482,000 2010-07-13
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,653,966 -33,000 0.17 -0.00 -1,574,100 2010-07-13
136 1109 CHINA RESOURCES LAND LIMITED:O 104,811,391 -108,000 2.08 -0.00 -1,721,520 2010-07-13
137 3383 Agile Group Holdings Limited (KY):O 6,581,656 -310,000 0.19 -0.01 -2,783,800 2010-07-13
138 1813 KWG Group Holdings Limited:O 11,256,140 -568,500 0.39 -0.02 -2,956,200 2010-07-13
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,384,000 -6,230,000 0.08 -0.03 -3,239,600 2010-07-13
140 1072 Dongfang Electric Corporation Limited:H 19,800 -135,400 0.01 -0.08 -3,256,370 2010-07-13
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,015,376 -31,000 0.16 -0.00 -3,468,900 2010-07-13
142 1988 China Minsheng Banking Corp., Ltd.:H 8,348,107 -637,000 0.20 -0.02 -4,522,700 2010-07-13
143 1171 Yankuang Energy Group Company Limited:H 13,118,671 -314,000 0.67 -0.02 -4,904,680 2010-07-13
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,869,415 -538,000 0.51 -0.03 -5,498,360 2010-07-13
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,573,929 -90,600 0.41 -0.00 -5,830,110 * 2010-07-13
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,899,629 -1,492,000 0.35 -0.04 -9,235,480 2010-07-13
147 0321 TEXWINCA HOLDINGS LIMITED:O 58,056 -1,532,000 0.00 -0.11 -11,735,120 2010-07-13
148 0683 KERRY PROPERTIES LIMITED:O 2,626,171 -436,500 0.18 -0.03 -16,150,500 2010-07-13
149 0001 CK Hutchison Holdings Limited:O 343,889 -216,068 0.01 -0.01 -20,040,307 2010-07-13
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,757,053 -1,251,100 0.05 -0.02 -20,242,798 2010-07-13
151 0813 Shimao Group Holdings Limited:O 5,952,680 -1,560,500 0.17 -0.04 -21,035,540 2010-07-13
152 2777 Guangzhou R&F Properties Co., Ltd.:H 9,125,848 -1,986,284 0.90 -0.20 -21,769,673 2010-07-13

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