BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-03-31 to 2009-04-01
"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 | 14,664,075 | 4,964,645 | 0.12 | 0.04 | 212,735,038 | 2009-04-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,787,886 | 1,373,200 | 0.17 | 0.13 | 99,145,040 | 2009-04-01 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 3,543,281 | 2,417,000 | 0.08 | 0.06 | 91,725,150 | 2009-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 9,130,336 | 1,285,000 | 0.05 | 0.01 | 84,360,250 | 2009-04-01 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,572,140 | 997,000 | 0.06 | 0.04 | 70,338,350 | 2009-04-01 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 45,554,298 | 17,262,950 | 0.37 | 0.14 | 50,407,814 | 2009-04-01 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 5,469,789 | 2,161,235 | 0.16 | 0.06 | 38,556,432 | 2009-04-01 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,183,763 | 2,147,500 | 0.19 | 0.08 | 28,862,400 | 2009-04-01 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,057,065 | 1,938,557 | 0.09 | 0.02 | 24,193,191 | 2009-04-01 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,309,715 | 1,088,838 | 0.08 | 0.07 | 16,528,561 | 2009-04-01 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 977,867 | 192,100 | 0.05 | 0.01 | 14,945,380 | 2009-04-01 | |
| 12 | 0347 | Angang Steel Company Limited:H | 3,267,230 | 1,509,000 | 0.30 | 0.14 | 11,951,280 | 2009-04-01 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 840,016 | 196,500 | 0.03 | 0.01 | 10,335,900 | 2009-04-01 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 4,096,085 | 514,000 | 0.11 | 0.01 | 9,293,120 | 2009-04-01 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 755,119 | 310,000 | 0.04 | 0.01 | 8,881,500 | 2009-04-01 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,408,851 | 981,500 | 0.02 | 0.01 | 8,539,050 | 2009-04-01 | |
| 17 | 2038 | FIH Mobile Limited:O | 4,196,972 | 2,181,000 | 0.06 | 0.03 | 7,328,160 | 2009-04-01 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 68,782,712 | 1,248,000 | 1.67 | 0.03 | 7,263,360 | 2009-04-01 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 685,484 | 156,000 | 0.16 | 0.04 | 6,474,000 | 2009-04-01 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,866,249 | 1,285,000 | 0.12 | 0.03 | 6,078,050 | 2009-04-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,086,746 | 1,133,875 | 0.03 | 0.00 | 4,864,324 | 2009-04-01 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,666,858 | 509,000 | 0.04 | 0.01 | 3,939,660 | 2009-04-01 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 23,159,092 | 463,400 | 0.52 | 0.01 | 3,920,364 | 2009-04-01 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 769,540 | 476,000 | 0.02 | 0.01 | 3,650,920 | 2009-04-01 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 1,138,198 | 146,000 | 0.02 | 0.00 | 2,689,320 | 2009-04-01 | |
| 26 | 0267 | CITIC Limited (HK):O | 1,798,961 | 279,000 | 0.05 | 0.01 | 2,488,680 | 2009-04-01 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 2,116,024 | 116,000 | 0.09 | 0.00 | 2,178,480 | 2009-04-01 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 2,157,184 | 252,000 | 0.16 | 0.02 | 2,066,400 | 2009-04-01 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 691,003 | 32,500 | 0.06 | 0.00 | 1,287,000 | 2009-04-01 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 1,629,127 | 154,000 | 0.03 | 0.00 | 1,224,300 | 2009-04-01 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,949,868 | 78,000 | 0.03 | 0.00 | 934,440 | 2009-04-01 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,211,322 | 270,000 | 0.15 | 0.02 | 718,200 | 2009-04-01 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 689,875 | 38,000 | 0.03 | 0.00 | 714,400 | 2009-04-01 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 862,552 | 40,000 | 0.02 | 0.00 | 699,200 | 2009-04-01 | |
| 35 | 0555 | REXLot Holdings Limited:O | 29,725,000 | 2,000,000 | 0.40 | 0.03 | 560,000 | 2009-04-01 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 4,123,469 | 121,000 | 0.11 | 0.00 | 454,960 | 2009-04-01 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 397,960 | 16,000 | 0.02 | 0.00 | 280,000 | 2009-04-01 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 2,400,069 | 28,000 | 0.11 | 0.00 | 214,480 | 2009-04-01 | |
| 39 | 1833 | Intime Retail (Group) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 97,500 | 2009-04-01 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | 5,000 | 0.00 | 0.00 | 53,600 | 2009-04-01 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,610,000 | 4,000 | 2.13 | 0.00 | 49,040 | 2009-04-01 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 2,460,000 | 10,000 | 0.03 | 0.00 | 31,900 | 2009-04-01 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 6,187,500 | 6,000 | 0.04 | 0.00 | 13,260 | 2009-04-01 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 771,064 | 1,000 | 0.02 | 0.00 | 3,090 | 2009-04-01 | |
| 45 | 1025 | WUMART STORES, INC.:H | 0 | -166 | 0.00 | -0.00 | -948 | 2009-04-01 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 2,271,422 | -2,000 | 0.02 | -0.00 | -3,700 | 2009-04-01 | |
| 47 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 108,153 | -1,000 | 0.01 | -0.00 | -13,000 | 2009-04-01 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 82,000 | -2,000 | 0.01 | -0.00 | -15,800 | 2009-04-01 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 325,000 | -9,000 | 0.01 | -0.00 | -47,700 | 2009-04-01 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 479,000 | -4,000 | 0.03 | -0.00 | -53,040 | 2009-04-01 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 337 | -22,500 | 0.00 | -0.00 | -96,750 | 2009-04-01 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,383,672 | -18,000 | 0.05 | -0.00 | -136,980 | 2009-04-01 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 273,540 | -11,000 | 0.03 | -0.00 | -143,660 | 2009-04-01 | |
| 54 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 332,459 | -20,000 | 0.03 | -0.00 | -181,400 | 2009-04-01 | |
| 55 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 411,000 | -34,000 | 0.03 | -0.00 | -191,420 | 2009-04-01 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,510,210 | -62,000 | 0.04 | -0.00 | -193,440 | 2009-04-01 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 313,150 | -15,000 | 0.03 | -0.00 | -326,250 | 2009-04-01 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 278,000 | -14,000 | 0.02 | -0.00 | -467,600 | 2009-04-01 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 597,600 | -9,400 | 0.03 | -0.00 | -551,780 | 2009-04-01 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 585,509 | -58,000 | 0.07 | -0.01 | -968,600 | 2009-04-01 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 614,045 | -21,000 | 0.07 | -0.00 | -1,086,750 | 2009-04-01 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,683,502 | -112,000 | 0.20 | -0.00 | -1,299,200 | 2009-04-01 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 822,006 | -43,500 | 0.04 | -0.00 | -1,985,775 | 2009-04-01 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 1,115,210 | -410,000 | 0.17 | -0.06 | -2,123,800 | 2009-04-01 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,622,518 | -844,000 | 0.21 | -0.05 | -2,371,640 | 2009-04-01 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 1,647,075 | -778,000 | 0.13 | -0.06 | -2,824,140 | 2009-04-01 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,652,228 | -1,424,000 | 0.11 | -0.06 | -3,075,840 | 2009-04-01 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 215,000 | -100,000 | 0.02 | -0.01 | -3,080,000 | 2009-04-01 | |
| 69 | 0753 | Air China Limited:H | 5,024,903 | -1,218,000 | 0.11 | -0.03 | -3,386,040 | 2009-04-01 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,973,590 | -2,480,000 | 0.45 | -0.07 | -3,546,400 | 2009-04-01 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 333,333 | -206,000 | 0.05 | -0.03 | -3,666,800 | 2009-04-01 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 653,034 | -55,600 | 0.03 | -0.00 | -3,694,620 | 2009-04-01 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,428,430 | -353,000 | 0.16 | -0.02 | -3,847,700 | 2009-04-01 | |
| 74 | 0177 | Jiangsu Expressway Company Limited:H | 1,523,554 | -804,000 | 0.12 | -0.07 | -4,221,000 | 2009-04-01 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 1,843,987 | -1,264,000 | 0.10 | -0.07 | -4,537,760 | 2009-04-01 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,058,112 | -891,500 | 0.23 | -0.03 | -4,546,650 | 2009-04-01 | |
| 77 | 2883 | China Oilfield Services Limited:H | 533,236 | -862,000 | 0.03 | -0.06 | -5,447,840 | 2009-04-01 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 5,080,900 | -2,406,000 | 0.17 | -0.08 | -5,485,680 | 2009-04-01 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,301,467 | -766,000 | 0.18 | -0.06 | -5,706,700 | 2009-04-01 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 2,828,028 | -1,224,000 | 0.14 | -0.06 | -5,765,040 | 2009-04-01 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,498,553 | -988,000 | 0.10 | -0.07 | -5,918,120 | 2009-04-01 | |
| 82 | 0763 | ZTE CORPORATION:H | 609,211 | -187,000 | 0.27 | -0.08 | -6,152,300 | 2009-04-01 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,456,902 | -1,212,000 | 0.37 | -0.04 | -6,217,560 | 2009-04-01 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,571,760 | -2,050,000 | 0.13 | -0.07 | -8,835,500 | 2009-04-01 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,824,825 | -1,032,800 | 0.18 | -0.10 | -10,121,440 | 2009-04-01 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,515,313 | -2,796,000 | 0.41 | -0.08 | -10,177,440 | 2009-04-01 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,548,198 | -2,360,000 | 0.58 | -0.06 | -10,572,800 | 2009-04-01 | |
| 88 | 3323 | China National Building Material Company Limited:H | 2,675,620 | -952,000 | 0.22 | -0.08 | -10,738,560 | 2009-04-01 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 3,031,541 | -1,212,500 | 0.15 | -0.06 | -11,894,625 | 2009-04-01 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,940,518 | -2,684,000 | 0.12 | -0.07 | -14,439,920 | 2009-04-01 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,950,641 | -4,292,000 | 0.11 | -0.12 | -18,713,120 | 2009-04-01 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,926,678 | -487,200 | 0.11 | -0.02 | -23,044,560 | 2009-04-01 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 4,363,634 | -5,102,000 | 0.22 | -0.26 | -29,795,680 | 2009-04-01 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 10,052,807 | -6,215,000 | 0.04 | -0.03 | -33,188,100 | 2009-04-01 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 147,947,270 | -13,504,000 | 0.19 | -0.02 | -34,705,280 | 2009-04-01 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,798,409 | -8,136,000 | 0.14 | -0.05 | -41,900,400 | 2009-04-01 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 41,190,940 | -13,414,000 | 0.30 | -0.10 | -44,534,480 | 2009-04-01 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,193,359 | -12,699,600 | 0.24 | -0.06 | -77,594,556 | 2009-04-01 | |
| 99 | 0883 | CNOOC LIMITED:O | 8,001,828 | -12,043,000 | 0.02 | -0.03 | -94,778,410 | 2009-04-01 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,511,365 | -29,822,500 | 0.09 | -0.04 | -118,395,325 | 2009-04-01 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,613,007 | -8,296,868 | 0.06 | -0.11 | -211,570,134 | 2009-04-01 |
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