BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 18,605,647 | 4,816,545 | 0.11 | 0.03 | 245,162,141 | 2009-04-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,959,022 | 2,038,100 | 0.03 | 0.01 | 139,507,945 | 2009-04-09 | |
| 3 | 0883 | CNOOC LIMITED:O | 31,357,612 | 10,416,000 | 0.07 | 0.02 | 84,890,400 | 2009-04-09 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 87,850,791 | 11,062,000 | 0.42 | 0.05 | 72,456,100 | 2009-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,389,270 | 14,180,000 | 0.03 | 0.01 | 67,213,200 | 2009-04-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,487,452 | 752,800 | 0.10 | 0.03 | 60,148,720 | 2009-04-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,942,271 | 1,946,000 | 0.11 | 0.03 | 54,293,400 | 2009-04-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 192,970,903 | 14,675,000 | 0.25 | 0.02 | 41,383,500 | 2009-04-09 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,603,958 | 632,500 | 0.14 | 0.02 | 33,143,000 | 2009-04-09 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,255,966 | 5,712,000 | 0.24 | 0.03 | 31,758,720 | 2009-04-09 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 3,960,937 | 707,360 | 0.09 | 0.02 | 29,249,336 | 2009-04-09 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 1,153,208 | 402,500 | 0.05 | 0.02 | 21,231,875 | 2009-04-09 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 298,600 | 280,986 | 0.01 | 0.01 | 20,877,260 | 2009-04-09 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 1,186,938 | 398,500 | 0.06 | 0.02 | 18,291,150 | 2009-04-09 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,536,020 | 2,236,000 | 0.05 | 0.01 | 17,664,400 | 2009-04-09 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 731,960 | 279,800 | 0.04 | 0.02 | 17,291,640 | 2009-04-09 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 632,353 | 458,000 | 0.03 | 0.02 | 15,411,700 | 2009-04-09 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 1,137,219 | 184,500 | 0.06 | 0.01 | 15,350,400 | 2009-04-09 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 897,952 | 260,500 | 0.10 | 0.03 | 15,004,800 | 2009-04-09 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 4,114,580 | 760,000 | 0.11 | 0.02 | 14,956,800 | 2009-04-09 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,928,416 | 1,101,000 | 0.04 | 0.02 | 14,929,560 | 2009-04-09 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 957,427 | 358,000 | 0.08 | 0.03 | 14,123,100 | 2009-04-09 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,269,841 | 1,038,000 | 0.10 | 0.01 | 13,680,840 | 2009-04-09 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,367,108 | 636,000 | 0.03 | 0.02 | 12,847,200 | 2009-04-09 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 2,731,351 | 585,000 | 0.10 | 0.02 | 12,636,000 | 2009-04-09 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,256,940 | 2,862,000 | 0.38 | 0.02 | 9,730,800 | 2009-04-09 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,203,055 | 1,006,000 | 0.03 | 0.01 | 9,557,000 | 2009-04-09 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 755,878 | 412,500 | 0.01 | 0.01 | 8,060,250 | 2009-04-09 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,104,662 | 848,000 | 0.05 | 0.02 | 7,801,600 | 2009-04-09 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 15,129,622 | 1,314,000 | 0.50 | 0.04 | 7,043,040 | 2009-04-09 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 7,598,901 | 1,116,000 | 0.03 | 0.00 | 6,774,120 | 2009-04-09 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 3,162,113 | 332,500 | 0.09 | 0.01 | 6,666,625 | 2009-04-09 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,676,217 | 1,260,030 | 0.07 | 0.00 | 5,493,731 | 2009-04-09 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,872,337 | 916,000 | 0.07 | 0.02 | 5,056,320 | 2009-04-09 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 23,468,292 | 559,000 | 0.53 | 0.01 | 5,008,640 | 2009-04-09 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,572,854 | 420,000 | 0.23 | 0.02 | 4,939,200 | 2009-04-09 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,876,518 | 862,000 | 0.25 | 0.02 | 4,896,160 | 2009-04-09 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 1,222,551 | 522,000 | 0.03 | 0.01 | 4,698,000 | 2009-04-09 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 565,932 | 205,500 | 0.03 | 0.01 | 3,645,570 | 2009-04-09 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 1,093,484 | 78,000 | 0.25 | 0.02 | 3,307,200 | 2009-04-09 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 2,964,205 | 404,000 | 0.13 | 0.02 | 3,248,160 | 2009-04-09 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 459,220 | 326,000 | 0.01 | 0.01 | 3,018,760 | 2009-04-09 | |
| 43 | 0763 | ZTE CORPORATION:H | 643,411 | 90,400 | 0.29 | 0.04 | 2,938,000 | 2009-04-09 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 306,466 | 34,000 | 0.03 | 0.00 | 2,828,800 | 2009-04-09 | |
| 45 | 0347 | Angang Steel Company Limited:H | 2,505,230 | 294,000 | 0.23 | 0.03 | 2,619,540 | 2009-04-09 | |
| 46 | 2038 | FIH Mobile Limited:O | 4,839,532 | 637,000 | 0.07 | 0.01 | 2,254,980 | 2009-04-09 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 11,264,028 | 496,000 | 0.57 | 0.02 | 2,236,960 | 2009-04-09 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 47,600,498 | 551,000 | 0.38 | 0.00 | 1,796,260 | 2009-04-09 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 2,102,732 | 86,000 | 0.09 | 0.00 | 1,609,920 | 2009-04-09 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,435,112 | 274,500 | 0.25 | 0.01 | 1,603,080 | 2009-04-09 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 4,217,541 | 129,000 | 0.20 | 0.01 | 1,339,020 | 2009-04-09 | |
| 52 | 0555 | REXLot Holdings Limited:O | 41,725,000 | 3,000,000 | 0.56 | 0.04 | 1,035,000 | 2009-04-09 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 1,035,509 | 41,000 | 0.12 | 0.00 | 861,000 | 2009-04-09 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 6,882,900 | 314,000 | 0.23 | 0.01 | 797,560 | 2009-04-09 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,715,430 | 64,000 | 0.24 | 0.00 | 734,720 | 2009-04-09 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,889,760 | 134,000 | 0.17 | 0.00 | 651,240 | 2009-04-09 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 1,963,554 | 100,000 | 0.16 | 0.01 | 537,000 | 2009-04-09 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 505,333 | 28,000 | 0.08 | 0.00 | 507,920 | 2009-04-09 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,282,553 | 80,000 | 0.16 | 0.01 | 458,400 | 2009-04-09 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 1,409,210 | 74,000 | 0.21 | 0.01 | 444,740 | 2009-04-09 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,732,590 | 251,000 | 0.50 | 0.01 | 439,250 | 2009-04-09 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 3,139,422 | 222,000 | 0.03 | 0.00 | 435,120 | 2009-04-09 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 2,052,075 | 72,000 | 0.16 | 0.01 | 281,520 | 2009-04-09 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,457,467 | 34,000 | 0.19 | 0.00 | 275,740 | 2009-04-09 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 94,600 | 36,000 | 0.01 | 0.00 | 193,320 | 2009-04-09 | |
| 66 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 158,459 | 20,000 | 0.01 | 0.00 | 191,000 | 2009-04-09 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,950,000 | 104,000 | 0.26 | 0.00 | 154,960 | 2009-04-09 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,550,228 | 60,000 | 0.11 | 0.00 | 145,200 | 2009-04-09 | |
| 69 | 3323 | China National Building Material Company Limited:H | 3,371,620 | 8,000 | 0.28 | 0.00 | 98,240 | 2009-04-09 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 424,150 | 4,000 | 0.04 | 0.00 | 93,800 | 2009-04-09 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,060,210 | 28,000 | 0.05 | 0.00 | 93,520 | 2009-04-09 | |
| 72 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 369,500 | 2,000 | 0.03 | 0.00 | 66,800 | 2009-04-09 | |
| 73 | 2883 | China Oilfield Services Limited:H | 1,439,236 | 10,000 | 0.09 | 0.00 | 59,900 | 2009-04-09 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,747,625 | 5,200 | 0.37 | 0.00 | 58,032 | 2009-04-09 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 549,000 | 4,000 | 0.03 | 0.00 | 54,320 | 2009-04-09 | |
| 76 | 2688 | ENN Energy Holdings Limited:O | 88,000 | 4,000 | 0.01 | 0.00 | 36,680 | 2009-04-09 | |
| 77 | 1168 | Z Fin Limited:O | 184,000 | 4,000 | 0.01 | 0.00 | 2,600 | 2009-04-09 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -1,245 | 2009-04-09 | |
| 79 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 437 | -350 | 0.00 | -0.00 | -1,502 | 2009-04-09 | |
| 80 | 0203 | DENWAY MOTORS LIMITED:O | 3,132,000 | -4,000 | 0.04 | -0.00 | -11,760 | 2009-04-09 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 507,000 | -2,000 | 0.03 | -0.00 | -12,000 | 2009-04-09 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,394,000 | -2,000 | 2.13 | -0.00 | -26,520 | 2009-04-09 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 90,540 | -2,000 | 0.01 | -0.00 | -27,960 | 2009-04-09 | |
| 84 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,750 | -100,000 | 0.00 | -0.01 | -32,000 | 2009-04-09 | |
| 85 | 0753 | Air China Limited:H | 2,733,903 | -11,500 | 0.06 | -0.00 | -36,340 | 2009-04-09 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 6,581,500 | -20,000 | 0.04 | -0.00 | -48,600 | 2009-04-09 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,496,518 | -86,000 | 0.49 | -0.00 | -259,720 | 2009-04-09 | |
| 88 | 1224 | C C Land Holdings Limited:O | 380,000 | -160,000 | 0.02 | -0.01 | -334,400 | 2009-04-09 | |
| 89 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 84,000 | -500,000 | 0.01 | -0.05 | -720,000 | 2009-04-09 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,586,641 | -166,000 | 0.25 | -0.00 | -793,480 | 2009-04-09 | |
| 91 | 0416 | GST Holdings Limited:O | 0 | -366,000 | 0.00 | -0.05 | -860,100 | 2009-04-09 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 2,163,184 | -175,000 | 0.16 | -0.01 | -1,557,500 | 2009-04-09 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,694,088 | -362,110 | 0.56 | -0.01 | -1,781,581 | 2009-04-09 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 988,715 | -141,000 | 0.06 | -0.01 | -2,540,820 | 2009-04-09 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 815,322 | -988,000 | 0.06 | -0.07 | -3,151,720 | 2009-04-09 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,566,223 | -891,090 | 0.47 | -0.03 | -3,439,607 | 2009-04-09 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 963,634 | -992,000 | 0.05 | -0.05 | -6,537,280 | 2009-04-09 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,770,000 | -400,000 | 0.11 | -0.01 | -6,728,000 | 2009-04-09 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 60,156,712 | -1,605,000 | 1.46 | -0.04 | -10,689,300 | 2009-04-09 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,487,763 | -776,500 | 0.32 | -0.03 | -11,228,190 | 2009-04-09 |
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