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

CCASS holding changes from 2010-08-20 to 2010-08-23

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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 1988 China Minsheng Banking Corp., Ltd.:H 12,528,827 9,844,500 0.30 0.24 71,175,735 2010-08-23
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,270,327 2,660,109 0.16 0.07 17,423,714 2010-08-23
3 0119 Poly Property Group Co., Limited:O 8,607,000 1,983,000 0.24 0.06 17,331,420 2010-08-23
4 0001 CK Hutchison Holdings Limited:O 530,415 171,000 0.02 0.01 16,971,750 2010-08-23
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,009,191 243,500 0.09 0.01 11,675,825 2010-08-23
6 1211 BYD COMPANY LIMITED:H 1,247,256 197,000 0.16 0.02 8,796,050 2010-08-23
7 2777 Guangzhou R&F Properties Co., Ltd.:H 6,711,208 659,600 0.66 0.06 7,730,512 2010-08-23
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 681,968 356,000 0.02 0.01 7,027,440 2010-08-23
9 0291 China Resources Beer (Holdings) Company Limited:O 2,621,020 203,100 0.11 0.01 6,316,410 2010-08-23
10 2010 Real Nutriceutical Group Limited:O 750,000 750,000 0.07 0.07 4,552,500 2010-08-23
11 0347 Angang Steel Company Limited:H 10,256,176 356,000 0.94 0.03 4,022,800 2010-08-23
12 0489 DongFeng Motor Group Company Limited (CN):H 13,916,028 320,000 0.49 0.01 3,584,000 2010-08-23
13 1800 China Communications Construction Company Limited:H 80,805,670 505,000 1.83 0.01 3,550,150 2010-08-23
14 0728 CHINA TELECOM CORPORATION LIMITED:H 87,082,761 874,000 0.63 0.01 3,286,240 2010-08-23
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,626,000 899,000 0.13 0.00 3,146,500 2010-08-23
16 1068 China Yurun Food Group Limited:O 2,312,000 107,000 0.13 0.01 2,776,650 2010-08-23
17 0813 Shimao Group Holdings Limited:O 6,283,680 182,000 0.18 0.01 2,497,040 2010-08-23
18 0998 China CITIC Bank Corporation Limited:H 44,917,537 426,000 0.36 0.00 2,253,540 2010-08-23
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,098,000 636,000 0.03 0.02 2,054,280 2010-08-23
20 0753 Air China Limited:H 9,284,274 228,000 0.21 0.01 1,974,480 2010-08-23
21 0552 China Communications Services Corporation Limited:H 8,824,173 382,000 0.44 0.02 1,470,700 2010-08-23
22 0242 SHUN TAK HOLDINGS LIMITED:O 370,000 300,000 0.02 0.01 1,437,000 2010-08-23
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 188,000 57,840 0.02 0.01 1,402,620 2010-08-23
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,586,000 117,000 0.08 0.00 1,333,800 2010-08-23
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,885,860 158,000 0.37 0.00 1,102,840 2010-08-23
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,863,323 33,600 0.25 0.00 1,041,600 2010-08-23
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,110,509 56,000 0.14 0.00 893,760 2010-08-23
28 0916 China Longyuan Power Group Corporation Limited:H 9,825,855 106,000 0.36 0.00 837,400 2010-08-23
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,926,915 40,000 0.05 0.00 765,600 2010-08-23
30 1813 KWG Group Holdings Limited:O 10,481,140 134,500 0.36 0.00 742,440 2010-08-23
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,721,415 78,000 0.61 0.00 741,000 2010-08-23
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,398,500 11,000 0.11 0.00 737,000 2010-08-23
33 0992 LENOVO GROUP LIMITED:O 12,047,102 146,000 0.12 0.00 667,220 2010-08-23
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,687,733 22,000 0.21 0.00 492,800 2010-08-23
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,628,385 12,000 0.25 0.00 482,400 2010-08-23
36 1766 CRRC Corporation Limited:H 3,303,000 58,000 0.16 0.00 370,620 2010-08-23
37 2866 COSCO SHIPPING Development Co., Ltd.:H 5,859,633 125,000 0.16 0.00 365,000 2010-08-23
38 3900 Greentown China Holdings Limited:O 1,055,500 39,500 0.06 0.00 359,450 2010-08-23
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,476,207 98,000 0.44 0.00 320,460 2010-08-23
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,606,000 19,000 0.29 0.00 318,440 2010-08-23
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,543 15,000 0.01 0.00 306,750 2010-08-23
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,047,960 64,000 0.79 0.00 297,600 2010-08-23
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,346,000 64,000 0.51 0.00 292,480 2010-08-23
44 0148 Kingboard Holdings Limited:O 814,233 7,000 0.10 0.00 261,100 2010-08-23
45 3993 CMOC Group Limited (CN):H 273,000 52,000 0.02 0.00 245,960 2010-08-23
46 0276 Mongolia Energy Corporation Limited:O 547,000 71,000 0.01 0.00 232,880 2010-08-23
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,499,630 20,000 0.50 0.00 216,000 2010-08-23
48 1038 CK Infrastructure Holdings Limited:O 215,322 7,000 0.01 0.00 210,700 2010-08-23
49 1128 Wynn Macau, Limited:O 34,000 12,000 0.00 0.00 166,800 2010-08-23
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 129,001 46,000 0.01 0.00 124,660 2010-08-23
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,219,711 12,000 0.15 0.00 87,240 2010-08-23
52 0656 FOSUN INTERNATIONAL LIMITED:O 2,598,000 12,500 0.04 0.00 77,125 2010-08-23
53 3808 SINOTRUK (HONG KONG) LIMITED:O 1,301,000 9,000 0.05 0.00 67,680 2010-08-23
54 1133 Harbin Electric Company Limited:H 84,071 8,000 0.01 0.00 59,360 2010-08-23
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,697,615 14,000 0.16 0.00 57,820 2010-08-23
56 0297 Sinofert Holdings Limited:O 4,569,830 14,000 0.07 0.00 57,260 2010-08-23
57 1833 Intime Retail (Group) Company Limited:O 88,000 6,000 0.01 0.00 52,080 2010-08-23
58 2020 ANTA Sports Products Limited:O 1,602,000 3,000 0.06 0.00 46,260 2010-08-23
59 0123 Yuexiu Property Company Limited:O 228,000 24,000 0.00 0.00 43,920 2010-08-23
60 1318 GREENS HOLDINGS LTD:O 24,000 24,000 0.00 0.00 22,800 2010-08-23
61 0270 GUANGDONG INVESTMENT LIMITED:O 4,634,210 4,000 0.07 0.00 14,760 2010-08-23
62 2727 Shanghai Electric Group Company Limited:H 8,171,363 4,000 0.27 0.00 14,240 2010-08-23
63 1200 Midland Holdings Limited (BM):O 0 -1,000 0.00 -0.00 -6,950 2010-08-23
64 0008 PCCW LIMITED:O 399,456 -7,000 0.01 -0.00 -20,090 2010-08-23
65 0425 Minth Group Limited:O 4,565,584 -2,000 0.43 -0.00 -22,680 2010-08-23
66 0010 HANG LUNG GROUP LIMITED:O 45,000 -1,000 0.00 -0.00 -45,950 2010-08-23
67 0825 New World Department Store China Limited:O 119,718 -11,000 0.01 -0.00 -74,140 2010-08-23
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 683,120 -2,000 0.16 -0.00 -75,700 2010-08-23
69 1393 Hidili Industry International Development Limited:O 2,204,000 -16,000 0.11 -0.00 -109,600 2010-08-23
70 2007 Country Garden Holdings Company Limited:O 9,216,666 -52,000 0.06 -0.00 -122,720 2010-08-23
71 0210 Daphne International Holdings Limited:O 134,000 -18,000 0.01 -0.00 -138,240 2010-08-23
72 3308 Golden Eagle Retail Group Limited:O 717,000 -8,000 0.04 -0.00 -150,400 2010-08-23
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -32,700 0.00 -0.01 -163,827 2010-08-23
74 3818 China Dongxiang (Group) Co., Ltd.:O 21,765,000 -37,000 0.38 -0.00 -164,650 2010-08-23
75 0694 Beijing Capital International Airport Company Limited:H 5,576,740 -46,000 0.30 -0.00 -178,940 2010-08-23
76 0358 Jiangxi Copper Company Limited:H 4,553,690 -14,000 0.33 -0.00 -232,960 2010-08-23
77 1888 Kingboard Laminates Holdings Limited:O 147,325 -31,000 0.00 -0.00 -247,690 2010-08-23
78 0272 SHUI ON LAND LIMITED:O 5,187,315 -76,500 0.10 -0.00 -265,455 2010-08-23
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 692,500 -5,500 0.06 -0.00 -292,050 2010-08-23
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 589,000 -56,000 0.03 -0.00 -309,120 2010-08-23
81 3368 Parkson Retail Group Limited:O 57,849,500 -25,000 2.06 -0.00 -329,000 2010-08-23
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 147,000 -13,500 0.01 -0.00 -339,525 2010-08-23
83 0606 China Agri-Industries Holdings Limited:O 4,498,957 -34,000 0.11 -0.00 -340,000 2010-08-23
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,255,920 -196,000 0.09 -0.00 -352,800 2010-08-23
85 0069 SHANGRI-LA ASIA LIMITED:O 761,220 -24,000 0.03 -0.00 -400,320 2010-08-23
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,928,245 -81,000 0.26 -0.00 -440,640 2010-08-23
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 824,262 -13,000 0.08 -0.00 -484,250 2010-08-23
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,620,500 -40,000 0.04 -0.00 -519,200 2010-08-23
89 2689 Nine Dragons Paper (Holdings) Limited:O 9,854,064 -50,000 0.21 -0.00 -579,000 2010-08-23
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -234,000 0.00 -0.02 -788,580 2010-08-23
91 2883 China Oilfield Services Limited:H 8,334,087 -82,000 0.54 -0.01 -828,200 2010-08-23
92 1361 361 Degrees International Limited:O 0 -150,000 0.00 -0.01 -922,500 2010-08-23
93 1099 SINOPHARM GROUP CO. LTD.:H 3,231,912 -33,200 0.47 -0.00 -986,040 2010-08-23
94 0151 Want Want China Holdings Limited:O 7,244,567 -176,000 0.05 -0.00 -1,080,640 2010-08-23
95 0683 KERRY PROPERTIES LIMITED:O 1,308,771 -30,000 0.09 -0.00 -1,159,500 2010-08-23
96 1618 Metallurgical Corporation of China Ltd.:H 11,999,560 -367,000 0.42 -0.01 -1,321,200 2010-08-23
97 0493 GOME Retail Holdings Limited:O 27,336,860 -600,000 0.18 -0.00 -1,416,000 * 2010-08-23
98 2899 ZIJIN MINING GROUP CO., LTD.:H 23,629,716 -284,000 0.59 -0.01 -1,590,400 2010-08-23
99 0267 CITIC Limited (HK):O 1,492,283 -110,000 0.04 -0.00 -1,837,000 2010-08-23
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,439,785 -215,000 0.30 -0.01 -1,937,150 2010-08-23
101 0410 SOHO CHINA LIMITED:O 2,552,760 -475,500 0.05 -0.01 -2,244,360 2010-08-23
102 0914 Anhui Conch Cement Company Limited:H 3,520,583 -102,000 0.41 -0.01 -2,769,300 2010-08-23
103 2038 FIH Mobile Limited:O 1,315,568 -549,000 0.02 -0.01 -3,178,710 2010-08-23
104 3383 Agile Group Holdings Limited (KY):O 4,160,156 -384,000 0.12 -0.01 -3,521,280 2010-08-23
105 3323 China National Building Material Company Limited:H 5,700,925 -264,000 0.47 -0.02 -3,901,920 2010-08-23
106 1199 COSCO SHIPPING Ports Limited:O 5,237,350 -442,000 0.19 -0.02 -4,543,760 2010-08-23
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,754,240 -231,898 0.13 -0.00 -4,695,935 2010-08-23
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,687,800 -500,000 0.18 -0.01 -4,985,000 2010-08-23
109 0390 CHINA RAILWAY GROUP LIMITED:H 36,065,903 -896,000 0.86 -0.02 -5,053,440 2010-08-23
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,204,098 -556,000 0.22 -0.00 -5,749,040 2010-08-23
111 1171 Yankuang Energy Group Company Limited:H 15,163,752 -348,000 0.77 -0.02 -5,755,920 2010-08-23
112 0144 China Merchants Port Holdings Company Limited:O 5,401,588 -246,000 0.22 -0.01 -6,457,500 2010-08-23
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,526,312 -374,000 0.10 -0.01 -6,485,160 2010-08-23
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,335,689 -527,000 0.06 -0.01 -6,903,700 2010-08-23
115 1109 CHINA RESOURCES LAND LIMITED:O 107,970,111 -468,000 2.14 -0.01 -7,029,360 2010-08-23
116 0011 HANG SENG BANK, LIMITED:O 1,582,532 -66,439 0.08 -0.00 -7,168,768 2010-08-23
117 0066 MTR CORPORATION LIMITED:O 1,572,198 -261,000 0.03 -0.00 -7,360,200 2010-08-23
118 1186 China Railway Construction Corporation Limited:H 10,017,261 -798,000 0.48 -0.04 -8,219,400 2010-08-23
119 0763 ZTE CORPORATION:H 1,081,581 -335,000 0.21 -0.06 -9,011,500 2010-08-23
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,292,285 -312,400 0.06 -0.02 -9,340,760 2010-08-23
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 826,211 -218,400 0.06 -0.02 -9,882,600 2010-08-23
122 0083 SINO LAND COMPANY LIMITED:O 2,582,640 -748,000 0.05 -0.02 -10,098,000 2010-08-23
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,642,512 -534,000 0.06 -0.01 -10,156,680 2010-08-23
124 0002 CLP HOLDINGS LIMITED:O 599,828 -184,000 0.02 -0.01 -10,662,800 2010-08-23
125 0006 Power Assets Holdings Limited:O 2,687,092 -225,500 0.13 -0.01 -10,801,450 2010-08-23
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,195,395 -1,256,000 0.43 -0.05 -11,027,680 2010-08-23
127 0005 HSBC HOLDINGS PLC:O 23,527,466 -147,200 0.13 -0.00 -11,356,480 2010-08-23
128 0004 Wharf (Holdings) Limited (The):O 1,100,232 -276,000 0.04 -0.01 -11,412,600 2010-08-23
129 0101 HANG LUNG PROPERTIES LIMITED:O 2,248,552 -392,000 0.05 -0.01 -13,386,800 2010-08-23
130 0019 SWIRE PACIFIC LIMITED:A 991,137 -158,000 0.11 -0.02 -14,670,300 2010-08-23
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,472,792 -135,000 0.41 -0.01 -16,942,500 2010-08-23
132 0494 LI & FUNG LIMITED:O 2,827,584 -492,000 0.07 -0.01 -18,720,600 2010-08-23
133 2331 LI NING COMPANY LIMITED:O 2,487,069 -1,006,000 0.24 -0.10 -26,809,900 2010-08-23
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 139,926,509 -6,668,000 0.83 -0.04 -41,741,680 2010-08-23
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,775,932 -474,000 0.15 -0.02 -52,898,400 2010-08-23
136 3328 Bank of Communications Co., Ltd.:H 39,839,329 -11,274,460 0.15 -0.04 -95,494,676 2010-08-23
137 0883 CNOOC LIMITED:O 69,885,084 -9,643,000 0.16 -0.02 -127,094,740 2010-08-23
138 0013 Hutchison Whampoa Limited:O 7,490,303 -2,836,680 0.18 -0.07 -171,760,974 2010-08-23
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,592,159 -9,176,500 0.53 -0.23 -181,878,230 2010-08-23
140 1898 China Coal Energy Company Limited:H 37,416,074 -16,771,000 0.91 -0.41 -186,158,100 2010-08-23
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,829,784 -3,505,700 0.27 -0.12 -225,591,795 * 2010-08-23
142 0700 TENCENT HOLDINGS LIMITED:O 2,133,265 -2,341,370 0.12 -0.13 -346,756,897 2010-08-23
143 1088 China Shenhua Energy Company Limited:H 31,450,569 -13,567,500 0.93 -0.40 -397,527,750 2010-08-23
144 3988 BANK OF CHINA LIMITED:H 279,279,574 -144,448,000 0.37 -0.19 -579,236,480 2010-08-23
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,321,592 -92,886,000 0.09 -0.04 -600,972,420 2010-08-23
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,988,054 -18,217,500 0.55 -0.24 -602,999,250 2010-08-23
147 0857 PETROCHINA COMPANY LIMITED:H 157,124,387 -80,400,000 0.74 -0.38 -693,048,000 2010-08-23
148 0941 China Mobile Limited (HK):O 17,869,079 -9,151,500 0.09 -0.05 -749,965,425 2010-08-23
149 1398 Industrial and Commercial Bank of China Limited:H 326,912,742 -162,682,250 0.39 -0.20 -915,901,068 2010-08-23

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