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

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 0857 PETROCHINA COMPANY LIMITED:H 225,441,137 5,428,550 1.07 0.03 47,608,384 2010-07-22
2 0941 China Mobile Limited (HK):O 25,556,068 540,700 0.13 0.00 42,417,915 2010-07-22
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,701,562 1,218,350 0.60 0.02 41,667,570 2010-07-22
4 3988 BANK OF CHINA LIMITED:H 372,186,572 8,821,800 0.49 0.01 36,345,816 2010-07-22
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,465,995 3,384,000 0.64 0.13 28,730,160 2010-07-22
6 0005 HSBC HOLDINGS PLC:O 22,000,411 350,900 0.13 0.00 26,650,855 2010-07-22
7 1398 Industrial and Commercial Bank of China Limited:H 436,289,884 4,384,000 0.53 0.01 25,514,880 2010-07-22
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,528,256 3,432,000 0.86 0.02 21,244,080 2010-07-22
9 1898 China Coal Energy Company Limited:H 54,507,734 1,700,000 1.33 0.04 18,530,000 2010-07-22
10 0347 Angang Steel Company Limited:H 6,315,196 1,424,000 0.58 0.13 17,031,040 2010-07-22
11 0700 TENCENT HOLDINGS LIMITED:O 1,295,342 113,100 0.07 0.01 15,506,010 2010-07-22
12 1211 BYD COMPANY LIMITED:H 1,075,676 259,000 0.14 0.03 13,416,200 2010-07-22
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,921,018 1,134,000 0.17 0.00 12,043,080 2010-07-22
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,692,839 577,500 0.61 0.01 11,607,750 2010-07-22
15 0004 Wharf (Holdings) Limited (The):O 1,112,640 270,500 0.04 0.01 11,266,325 2010-07-22
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,274,965 1,174,000 0.30 0.03 9,638,540 2010-07-22
17 0728 CHINA TELECOM CORPORATION LIMITED:H 79,145,162 2,448,000 0.57 0.02 9,302,400 2010-07-22
18 1800 China Communications Construction Company Limited:H 80,756,666 1,103,000 1.82 0.02 8,051,900 2010-07-22
19 0998 China CITIC Bank Corporation Limited:H 46,788,097 1,128,000 0.38 0.01 5,718,960 2010-07-22
20 0358 Jiangxi Copper Company Limited:H 4,613,310 322,000 0.33 0.02 5,274,360 2010-07-22
21 1088 China Shenhua Energy Company Limited:H 37,508,607 175,000 1.10 0.01 5,215,000 2010-07-22
22 0011 HANG SENG BANK, LIMITED:O 770,675 45,500 0.04 0.00 4,786,600 2010-07-22
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,680,793 130,000 0.25 0.01 3,984,500 2010-07-22
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,572,653 180,000 0.07 0.00 2,988,000 2010-07-22
25 0494 LI & FUNG LIMITED:O 1,870,000 80,000 0.05 0.00 2,864,000 2010-07-22
26 0006 Power Assets Holdings Limited:O 1,491,300 58,500 0.07 0.00 2,743,650 2010-07-22
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,772,000 84,000 0.04 0.00 2,730,000 2010-07-22
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 645,107 53,500 0.05 0.00 2,337,950 2010-07-22
29 0144 China Merchants Port Holdings Company Limited:O 2,504,756 78,000 0.10 0.00 2,250,300 2010-07-22
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,241,000 33,000 0.10 0.00 2,196,150 2010-07-22
31 2331 LI NING COMPANY LIMITED:O 2,425,000 81,500 0.23 0.01 2,155,675 2010-07-22
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,824,871 140,000 0.05 0.00 1,912,400 2010-07-22
33 0013 Hutchison Whampoa Limited:O 5,882,456 36,410 0.14 0.00 1,774,988 2010-07-22
34 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,985,000 769,000 2.50 0.08 1,684,110 2010-07-22
35 0753 Air China Limited:H 7,755,513 176,000 0.18 0.00 1,582,240 2010-07-22
36 0489 DongFeng Motor Group Company Limited (CN):H 7,832,568 158,000 0.27 0.01 1,573,680 2010-07-22
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,626,330 63,000 0.09 0.00 1,556,100 2010-07-22
38 2038 FIH Mobile Limited:O 1,119,800 312,000 0.02 0.00 1,553,760 2010-07-22
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,132,000 94,000 0.03 0.00 1,524,680 2010-07-22
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,509,000 78,000 0.03 0.00 1,514,760 2010-07-22
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,511,591 570,000 0.03 0.01 1,476,300 2010-07-22
42 0083 SINO LAND COMPANY LIMITED:O 1,378,760 92,000 0.03 0.00 1,359,760 2010-07-22
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,854,490 20,136 0.38 0.00 1,295,752 * 2010-07-22
44 0763 ZTE CORPORATION:H 1,267,292 53,000 0.24 0.01 1,290,550 2010-07-22
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,586,720 72,000 0.08 0.00 1,200,960 2010-07-22
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,410,805 32,000 0.22 0.00 1,152,000 2010-07-22
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,124,830 102,000 0.47 0.01 1,128,120 2010-07-22
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,582,745 185,500 0.22 0.00 1,107,435 2010-07-22
49 2899 ZIJIN MINING GROUP CO., LTD.:H 21,657,343 226,000 0.54 0.01 1,087,060 2010-07-22
50 0272 SHUI ON LAND LIMITED:O 4,897,815 277,500 0.10 0.01 965,700 2010-07-22
51 0916 China Longyuan Power Group Corporation Limited:H 9,184,355 121,000 0.34 0.00 960,740 2010-07-22
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,676,000 282,000 0.01 0.00 930,600 2010-07-22
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 177,000 34,600 0.01 0.00 842,510 2010-07-22
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,019,800 84,000 0.34 0.00 825,720 2010-07-22
55 1618 Metallurgical Corporation of China Ltd.:H 11,697,660 229,000 0.41 0.01 824,400 2010-07-22
56 1199 COSCO SHIPPING Ports Limited:O 4,176,590 76,000 0.15 0.00 759,240 2010-07-22
57 0002 CLP HOLDINGS LIMITED:O 1,490,762 12,000 0.06 0.00 676,200 2010-07-22
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,858,060 126,000 0.78 0.00 574,560 2010-07-22
59 1072 Dongfang Electric Corporation Limited:H 237,200 17,400 0.14 0.01 461,970 2010-07-22
60 0276 Mongolia Energy Corporation Limited:O 640,000 157,000 0.01 0.00 450,590 2010-07-22
61 0817 China Jinmao Holdings Group Limited:O 5,397,266 194,000 0.06 0.00 440,380 2010-07-22
62 0694 Beijing Capital International Airport Company Limited:H 4,118,740 84,000 0.22 0.00 338,520 2010-07-22
63 0123 Yuexiu Property Company Limited:O 226,000 178,000 0.00 0.00 338,200 2010-07-22
64 0151 Want Want China Holdings Limited:O 3,965,969 52,000 0.03 0.00 323,440 2010-07-22
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,026,000 62,000 0.47 0.00 272,180 2010-07-22
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,023,711 36,000 0.14 0.00 270,000 2010-07-22
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,273,216 9,400 0.06 0.00 269,310 2010-07-22
68 0066 MTR CORPORATION LIMITED:O 690,110 8,500 0.01 0.00 234,175 2010-07-22
69 1038 CK Infrastructure Holdings Limited:O 260,322 8,000 0.01 0.00 229,600 2010-07-22
70 2727 Shanghai Electric Group Company Limited:H 8,225,363 56,000 0.28 0.00 197,680 2010-07-22
71 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 94,245 9,000 0.01 0.00 195,750 2010-07-22
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,600 4,400 0.01 0.00 189,420 2010-07-22
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,812,000 18,000 0.06 0.00 189,000 2010-07-22
74 0522 ASMPT Limited:O 758,760 2,900 0.19 0.00 177,335 2010-07-22
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 901,500 45,000 0.02 0.00 147,600 2010-07-22
76 3808 SINOTRUK (HONG KONG) LIMITED:O 1,166,000 19,000 0.04 0.00 126,350 2010-07-22
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 61,001 41,000 0.00 0.00 110,290 2010-07-22
78 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,550 7,500 0.00 0.00 105,150 2010-07-22
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,203,000 171,000 0.08 0.00 88,920 2010-07-22
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,552,915 4,000 0.05 0.00 76,480 2010-07-22
81 0538 Ajisen (China) Holdings Limited:O 3,253,000 8,000 0.30 0.00 72,800 2010-07-22
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,110,000 4,000 0.33 0.00 66,640 2010-07-22
83 0148 Kingboard Holdings Limited:O 742,733 1,000 0.09 0.00 33,900 2010-07-22
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 820,262 1,000 0.08 0.00 33,350 2010-07-22
85 1893 China National Materials Company Limited:H 88,000 2,000 0.01 0.00 11,580 2010-07-22
86 1888 Kingboard Laminates Holdings Limited:O 218,500 1,500 0.01 0.00 10,710 2010-07-22
87 1833 Intime Retail (Group) Company Limited:O 23,000 1,000 0.00 0.00 8,000 2010-07-22
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,500 500 0.01 0.00 7,500 2010-07-22
89 2866 COSCO SHIPPING Development Co., Ltd.:H 6,922,633 2,000 0.18 0.00 5,780 2010-07-22
90 0008 PCCW LIMITED:O 464,456 -3,000 0.01 -0.00 -6,900 2010-07-22
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,721,329 -500 0.02 -0.00 -9,680 2010-07-22
92 0267 CITIC Limited (HK):O 3,424,047 -1,000 0.09 -0.00 -15,260 2010-07-22
93 2007 Country Garden Holdings Company Limited:O 39,103,666 -10,000 0.23 -0.00 -24,500 2010-07-22
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 546,000 -500 0.05 -0.00 -25,500 2010-07-22
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,500 -5,000 0.00 -0.00 -28,400 2010-07-22
96 0206 CM Energy Tech Co., Ltd.:O 890,000 -31,000 0.14 -0.00 -37,510 2010-07-22
97 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -41,880 2010-07-22
98 3900 Greentown China Holdings Limited:O 1,175,000 -4,500 0.07 -0.00 -42,030 2010-07-22
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,085,500 -6,000 0.05 -0.00 -71,280 2010-07-22
100 3308 Golden Eagle Retail Group Limited:O 619,000 -5,000 0.03 -0.00 -91,000 2010-07-22
101 0069 SHANGRI-LA ASIA LIMITED:O 1,235,220 -8,000 0.04 -0.00 -119,040 2010-07-22
102 1133 Harbin Electric Company Limited:H 490,671 -20,000 0.07 -0.00 -124,600 2010-07-22
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,382,789 -42,000 0.68 -0.00 -139,860 2010-07-22
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,887,930 -3,550 0.18 -0.00 -167,205 2010-07-22
105 0270 GUANGDONG INVESTMENT LIMITED:O 4,252,210 -52,000 0.07 -0.00 -194,480 2010-07-22
106 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 -38,000 0.00 -0.00 -206,340 2010-07-22
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,112 -3,500 0.01 -0.00 -209,650 2010-07-22
108 3818 China Dongxiang (Group) Co., Ltd.:O 11,227,000 -45,000 0.20 -0.00 -213,750 2010-07-22
109 2128 China Lesso Group Holdings Limited:O 204,000 -96,000 0.01 -0.00 -241,920 2010-07-22
110 1393 Hidili Industry International Development Limited:O 2,202,000 -40,000 0.11 -0.00 -258,800 2010-07-22
111 0302 OCBC Bank (Hong Kong) Limited:O 27,400 -3,500 0.01 -0.00 -260,225 2010-07-22
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,010,296 -14,000 0.06 -0.00 -271,600 2010-07-22
113 2689 Nine Dragons Paper (Holdings) Limited:O 8,754,064 -29,000 0.19 -0.00 -343,940 2010-07-22
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,497,860 -44,000 0.20 -0.00 -345,840 2010-07-22
115 0992 LENOVO GROUP LIMITED:O 10,196,102 -96,000 0.10 -0.00 -465,600 2010-07-22
116 2005 SSY Group Limited (KY):O 2,085,000 -200,000 0.09 -0.01 -486,000 2010-07-22
117 2883 China Oilfield Services Limited:H 8,909,327 -54,000 0.58 -0.00 -513,000 2010-07-22
118 2777 Guangzhou R&F Properties Co., Ltd.:H 10,811,248 -43,200 1.06 -0.00 -526,176 2010-07-22
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 141,000 -24,000 0.01 -0.00 -553,200 2010-07-22
120 0410 SOHO CHINA LIMITED:O 1,231,260 -117,500 0.02 -0.00 -575,750 2010-07-22
121 0001 CK Hutchison Holdings Limited:O 832,389 -9,000 0.04 -0.00 -827,100 2010-07-22
122 3328 Bank of Communications Co., Ltd.:H 28,113,267 -101,350 0.11 -0.00 -873,637 2010-07-22
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 633,000 -217,000 0.03 -0.01 -1,217,370 2010-07-22
124 1068 China Yurun Food Group Limited:O 1,692,000 -48,000 0.10 -0.00 -1,236,000 2010-07-22
125 1368 Xtep International Holdings Limited:O 1,981,000 -326,000 0.09 -0.01 -1,763,660 2010-07-22
126 0010 HANG LUNG GROUP LIMITED:O 85,000 -39,000 0.01 -0.00 -1,774,500 2010-07-22
127 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,703,415 -176,000 0.50 -0.01 -1,865,600 2010-07-22
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,531,629 -354,000 0.17 -0.01 -2,297,460 2010-07-22
129 1099 SINOPHARM GROUP CO. LTD.:H 2,901,892 -85,200 0.42 -0.01 -2,419,680 2010-07-22
130 0683 KERRY PROPERTIES LIMITED:O 2,357,771 -83,000 0.16 -0.01 -3,162,300 2010-07-22
131 0019 SWIRE PACIFIC LIMITED:A 757,033 -36,500 0.08 -0.00 -3,330,625 2010-07-22
132 0297 Sinofert Holdings Limited:O 9,098,830 -1,086,000 0.13 -0.02 -3,757,560 2010-07-22
133 1988 China Minsheng Banking Corp., Ltd.:H 7,801,187 -581,000 0.19 -0.01 -4,200,630 2010-07-22
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,275,615 -1,202,000 0.30 -0.07 -4,868,100 2010-07-22
135 0751 Skyworth Group Limited:O 1,169,604 -1,000,000 0.05 -0.04 -5,220,000 2010-07-22
136 1813 KWG Group Holdings Limited:O 9,089,140 -913,500 0.31 -0.03 -5,270,895 2010-07-22
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,977,758 -43,700 0.37 -0.00 -5,414,430 2010-07-22
138 0552 China Communications Services Corporation Limited:H 8,128,173 -1,592,000 0.41 -0.08 -6,192,880 2010-07-22
139 0813 Shimao Group Holdings Limited:O 5,610,180 -427,500 0.16 -0.01 -6,292,800 2010-07-22
140 3323 China National Building Material Company Limited:H 5,309,645 -478,000 0.44 -0.04 -6,462,560 2010-07-22
141 3383 Agile Group Holdings Limited (KY):O 5,887,156 -781,000 0.17 -0.02 -7,591,320 2010-07-22
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 257,184,908 -1,403,000 0.11 -0.00 -9,119,500 2010-07-22
143 0883 CNOOC LIMITED:O 79,518,423 -736,500 0.18 -0.00 -9,471,390 2010-07-22
144 0390 CHINA RAILWAY GROUP LIMITED:H 42,396,182 -4,200,000 1.01 -0.10 -24,192,000 2010-07-22
145 1171 Yankuang Energy Group Company Limited:H 9,130,671 -1,486,000 0.47 -0.08 -24,459,560 2010-07-22
146 1109 CHINA RESOURCES LAND LIMITED:O 105,896,768 -1,666,000 2.10 -0.03 -27,455,680 2010-07-22
147 0914 Anhui Conch Cement Company Limited:H 2,656,884 -1,752,000 0.31 -0.20 -45,639,600 2010-07-22
148 1186 China Railway Construction Corporation Limited:H 10,784,941 -5,324,000 0.52 -0.26 -56,221,440 2010-07-22

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