BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,372,490 | 11,072,320 | 0.05 | 0.00 | 52,482,797 | 2009-04-16 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 9,879,634 | 6,122,000 | 0.50 | 0.31 | 47,200,620 | 2009-04-16 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 4,756,732 | 2,282,010 | 0.20 | 0.09 | 42,445,386 | 2009-04-16 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,626,113 | 1,406,522 | 0.16 | 0.02 | 39,312,290 | 2009-04-16 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,082,821 | 4,665,000 | 0.49 | 0.02 | 31,861,950 | 2009-04-16 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 8,446,000 | 3,470,000 | 0.23 | 0.10 | 20,820,000 | 2009-04-16 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,130,323 | 4,372,000 | 0.64 | 0.13 | 16,832,200 | 2009-04-16 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,353,625 | 1,291,200 | 0.53 | 0.13 | 15,778,464 | 2009-04-16 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,123,518 | 3,944,000 | 0.70 | 0.23 | 13,133,520 | 2009-04-16 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 4,641,837 | 295,600 | 0.11 | 0.01 | 12,991,620 | 2009-04-16 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,890,940 | 3,470,000 | 0.45 | 0.03 | 11,971,500 | 2009-04-16 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 17,270,622 | 1,892,000 | 0.57 | 0.06 | 9,573,520 | 2009-04-16 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,204,430 | 720,000 | 0.27 | 0.05 | 8,942,400 | 2009-04-16 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,309,927 | 204,800 | 0.11 | 0.02 | 8,202,240 | 2009-04-16 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,627,769 | 1,474,000 | 0.31 | 0.04 | 6,972,020 | 2009-04-16 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 5,179,933 | 519,392 | 0.25 | 0.03 | 5,754,863 | 2009-04-16 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,336,378 | 104,600 | 0.17 | 0.00 | 5,334,600 | 2009-04-16 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,832,518 | 758,000 | 0.27 | 0.02 | 4,843,620 | 2009-04-16 | |
| 19 | 2883 | China Oilfield Services Limited:H | 2,877,236 | 688,000 | 0.19 | 0.04 | 4,499,520 | 2009-04-16 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 12,938,028 | 632,000 | 0.65 | 0.03 | 2,983,040 | 2009-04-16 | |
| 21 | 3323 | China National Building Material Company Limited:H | 4,129,620 | 224,000 | 0.34 | 0.02 | 2,947,840 | 2009-04-16 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,065,760 | 488,000 | 0.21 | 0.02 | 2,571,760 | 2009-04-16 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 1,169,509 | 128,500 | 0.14 | 0.02 | 2,531,450 | 2009-04-16 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 49,059,658 | 615,600 | 0.40 | 0.00 | 1,982,232 | 2009-04-16 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 8,246,900 | 658,000 | 0.28 | 0.02 | 1,848,980 | 2009-04-16 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,132,553 | 234,000 | 0.22 | 0.02 | 1,392,300 | 2009-04-16 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 968,115 | 68,200 | 0.06 | 0.00 | 1,310,804 | 2009-04-16 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 2,723,554 | 226,000 | 0.22 | 0.02 | 1,252,040 | 2009-04-16 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 2,683,075 | 273,000 | 0.20 | 0.02 | 1,182,090 | 2009-04-16 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 679,333 | 60,000 | 0.10 | 0.01 | 1,107,600 | 2009-04-16 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 2,876,351 | 51,000 | 0.10 | 0.00 | 1,106,700 | 2009-04-16 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 1,819,210 | 160,000 | 0.27 | 0.02 | 1,081,600 | 2009-04-16 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 3,697,987 | 212,000 | 0.20 | 0.01 | 1,064,240 | 2009-04-16 | |
| 34 | 0753 | Air China Limited:H | 4,383,903 | 274,000 | 0.10 | 0.01 | 926,120 | 2009-04-16 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 148,600 | 144,000 | 0.01 | 0.01 | 878,400 | 2009-04-16 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 432,500 | 19,500 | 0.04 | 0.00 | 651,300 | 2009-04-16 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 27,284,412 | 47,000 | 0.62 | 0.00 | 441,330 | 2009-04-16 | |
| 38 | 0904 | China Green (Holdings) Limited:O | 77,000 | 77,000 | 0.01 | 0.01 | 436,590 | 2009-04-16 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 481,150 | 18,000 | 0.04 | 0.00 | 431,100 | 2009-04-16 | |
| 40 | 0008 | PCCW LIMITED:O | 905,770 | 98,000 | 0.01 | 0.00 | 403,760 | * | 2009-04-16 |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 1,405,484 | 6,000 | 0.32 | 0.00 | 268,800 | 2009-04-16 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 916,878 | 14,000 | 0.02 | 0.00 | 266,560 | 2009-04-16 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,416,210 | 66,000 | 0.06 | 0.00 | 230,340 | 2009-04-16 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 28,991,990 | 83,000 | 0.77 | 0.00 | 175,130 | 2009-04-16 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,324,000 | 108,000 | 0.27 | 0.00 | 168,480 | 2009-04-16 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 112,800 | 2009-04-16 | |
| 47 | 0522 | ASMPT Limited:O | 322,460 | 2,800 | 0.08 | 0.00 | 93,660 | 2009-04-16 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 927,889 | 3,000 | 0.21 | 0.00 | 83,400 | 2009-04-16 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 116,540 | 4,000 | 0.01 | 0.00 | 55,680 | 2009-04-16 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,508,000 | 2,000 | 2.13 | 0.00 | 27,480 | 2009-04-16 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 19,060 | 2009-04-16 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 770,064 | -1,000 | 0.02 | -0.00 | -3,960 | 2009-04-16 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 3,474,000 | -2,000 | 0.05 | -0.00 | -6,600 | 2009-04-16 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 3,359,422 | -8,000 | 0.04 | -0.00 | -18,080 | 2009-04-16 | |
| 55 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 499,000 | -4,000 | 0.03 | -0.00 | -27,080 | 2009-04-16 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 660,000 | -5,000 | 0.02 | -0.00 | -28,750 | 2009-04-16 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,280,228 | -12,000 | 0.14 | -0.00 | -31,440 | 2009-04-16 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 619,000 | -6,000 | 0.04 | -0.00 | -92,880 | 2009-04-16 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 6,375,500 | -173,000 | 0.04 | -0.00 | -480,940 | 2009-04-16 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,059,467 | -64,000 | 0.24 | -0.00 | -651,520 | 2009-04-16 | |
| 61 | 2038 | FIH Mobile Limited:O | 4,875,532 | -209,000 | 0.07 | -0.00 | -836,000 | 2009-04-16 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 2,975,184 | -129,000 | 0.21 | -0.01 | -1,318,380 | 2009-04-16 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,429,322 | -396,000 | 0.17 | -0.03 | -1,334,520 | 2009-04-16 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 437,420 | -190,000 | 0.01 | -0.00 | -1,820,200 | 2009-04-16 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,710,854 | -144,000 | 0.24 | -0.01 | -1,918,080 | 2009-04-16 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 2,946,205 | -224,000 | 0.13 | -0.01 | -1,939,840 | 2009-04-16 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 944,332 | -36,000 | 0.10 | -0.00 | -1,976,400 | 2009-04-16 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 61,518,712 | -293,000 | 1.50 | -0.01 | -2,147,690 | 2009-04-16 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 1,184,551 | -264,000 | 0.02 | -0.01 | -2,463,120 | 2009-04-16 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 513,432 | -126,500 | 0.03 | -0.01 | -2,618,550 | 2009-04-16 | |
| 71 | 0347 | Angang Steel Company Limited:H | 3,225,230 | -296,000 | 0.30 | -0.03 | -2,812,000 | 2009-04-16 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,447,812 | -430,500 | 0.37 | -0.02 | -3,060,855 | 2009-04-16 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,807,404 | -364,000 | 0.10 | -0.00 | -4,833,920 | 2009-04-16 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,942,662 | -519,000 | 0.05 | -0.01 | -4,972,020 | 2009-04-16 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,331,908 | -258,200 | 0.03 | -0.01 | -5,409,290 | 2009-04-16 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,410,088 | -1,117,000 | 0.58 | -0.03 | -5,774,890 | 2009-04-16 | |
| 77 | 0763 | ZTE CORPORATION:H | 742,011 | -241,323 | 0.33 | -0.01 | -6,551,928 | 2009-04-16 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,548,020 | -804,000 | 0.05 | -0.00 | -6,801,840 | 2009-04-16 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,748,416 | -526,000 | 0.04 | -0.01 | -6,911,640 | 2009-04-16 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 578,353 | -198,000 | 0.03 | -0.01 | -6,999,300 | 2009-04-16 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 1,176,938 | -158,000 | 0.06 | -0.01 | -7,181,100 | 2009-04-16 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 736,960 | -128,600 | 0.04 | -0.01 | -8,268,980 | 2009-04-16 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 742,389 | -102,100 | 0.04 | -0.01 | -9,010,325 | 2009-04-16 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 1,245,708 | -193,000 | 0.05 | -0.01 | -10,016,700 | 2009-04-16 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 2,631,000 | -989,000 | 0.17 | -0.06 | -10,384,500 | 2009-04-16 | |
| 86 | 0267 | CITIC Limited (HK):O | 1,106,001 | -897,600 | 0.03 | -0.02 | -11,058,432 | 2009-04-16 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,016,106 | -2,082,000 | 0.08 | -0.05 | -13,553,820 | 2009-04-16 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,074,763 | -991,000 | 0.45 | -0.04 | -15,003,740 | 2009-04-16 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,518,966 | -2,933,000 | 0.28 | -0.02 | -17,392,690 | 2009-04-16 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 7,801,101 | -2,805,800 | 0.03 | -0.01 | -17,676,540 | 2009-04-16 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,043,532 | -231,000 | 0.08 | -0.01 | -19,346,250 | 2009-04-16 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 943,555 | -1,866,000 | 0.01 | -0.02 | -19,816,920 | 2009-04-16 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 207,877,591 | -8,186,000 | 0.27 | -0.01 | -23,411,960 | 2009-04-16 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 207,520 | -372,800 | 0.01 | -0.02 | -28,332,800 | 2009-04-16 | |
| 95 | 0941 | China Mobile Limited (HK):O | 7,527,942 | -535,260 | 0.04 | -0.00 | -39,689,529 | 2009-04-16 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 792,580 | -2,542,000 | 0.02 | -0.07 | -52,365,200 | 2009-04-16 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 3,015,613 | -2,465,500 | 0.09 | -0.07 | -54,117,725 | 2009-04-16 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,370 | -771,696 | 0.02 | -0.07 | -68,565,190 | 2009-04-16 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,791,573 | -17,230,500 | 0.06 | -0.02 | -76,331,115 | 2009-04-16 | |
| 100 | 0883 | CNOOC LIMITED:O | 22,858,602 | -10,732,000 | 0.05 | -0.02 | -94,226,960 | 2009-04-16 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 14,040,724 | -5,093,963 | 0.08 | -0.03 | -281,441,456 | 2009-04-16 |
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