BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-05-08 to 2009-05-11
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,201,946 | 3,930,000 | 0.20 | 0.02 | 23,855,100 | 2009-05-11 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 14,930,539 | 3,322,000 | 0.06 | 0.01 | 23,121,120 | 2009-05-11 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,344,090 | 5,364,000 | 0.49 | 0.04 | 19,471,320 | 2009-05-11 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,558,201 | 3,404,000 | 0.51 | 0.08 | 19,096,440 | 2009-05-11 | |
| 5 | 0347 | Angang Steel Company Limited:H | 2,379,230 | 1,278,000 | 0.22 | 0.12 | 14,594,760 | 2009-05-11 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,205,404 | 730,000 | 0.10 | 0.01 | 10,774,800 | 2009-05-11 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 6,046,433 | 584,000 | 0.29 | 0.03 | 6,342,240 | 2009-05-11 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,890,323 | 1,304,000 | 0.81 | 0.04 | 4,981,280 | 2009-05-11 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,590,421 | 279,158 | 0.62 | 0.01 | 4,835,017 | 2009-05-11 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 951,484 | 88,000 | 0.22 | 0.02 | 4,725,600 | 2009-05-11 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,575,467 | 436,000 | 0.28 | 0.03 | 4,499,520 | 2009-05-11 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 29,609,046 | 816,000 | 0.97 | 0.03 | 4,275,840 | 2009-05-11 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,152,489 | 133,075 | 0.18 | 0.00 | 3,772,676 | 2009-05-11 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,749,760 | 586,000 | 0.20 | 0.02 | 3,762,120 | 2009-05-11 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 4,399,184 | 312,000 | 0.32 | 0.02 | 3,438,240 | 2009-05-11 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,754,518 | 540,000 | 0.49 | 0.01 | 3,364,200 | 2009-05-11 | |
| 17 | 3323 | China National Building Material Company Limited:H | 2,577,620 | 200,000 | 0.21 | 0.02 | 3,240,000 | 2009-05-11 | |
| 18 | 0753 | Air China Limited:H | 5,832,203 | 755,500 | 0.13 | 0.02 | 3,022,000 | 2009-05-11 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,060,020 | 302,000 | 0.07 | 0.00 | 2,793,500 | 2009-05-11 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,231,340 | 1,018,000 | 0.11 | 0.03 | 2,076,720 | 2009-05-11 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 55,916,712 | 242,000 | 1.36 | 0.01 | 2,018,280 | 2009-05-11 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 23,424,333 | 81,300 | 0.69 | 0.00 | 1,975,590 | 2009-05-11 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 8,468,900 | 578,000 | 0.28 | 0.02 | 1,849,600 | 2009-05-11 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 3,367,351 | 71,000 | 0.12 | 0.00 | 1,810,500 | 2009-05-11 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 670,333 | 81,000 | 0.10 | 0.01 | 1,668,600 | 2009-05-11 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,144,228 | 502,000 | 0.18 | 0.02 | 1,355,400 | 2009-05-11 | |
| 27 | 0008 | PCCW LIMITED:O | 14,302,770 | 574,000 | 0.21 | 0.01 | 1,199,660 | 2009-05-11 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 13,186,028 | 248,000 | 0.66 | 0.01 | 1,155,680 | 2009-05-11 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,194,225 | 61,000 | 0.41 | 0.01 | 878,400 | 2009-05-11 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 1,995,210 | 126,000 | 0.30 | 0.02 | 844,200 | 2009-05-11 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 3,991,987 | 132,000 | 0.21 | 0.01 | 739,200 | 2009-05-11 | |
| 32 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 180,000 | 148,000 | 0.04 | 0.03 | 609,760 | 2009-05-11 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 2,723,075 | 124,000 | 0.21 | 0.01 | 572,880 | 2009-05-11 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 2,076,000 | 158,000 | 0.03 | 0.00 | 554,580 | 2009-05-11 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 3,051,554 | 94,000 | 0.25 | 0.01 | 506,660 | 2009-05-11 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,393,185 | 98,000 | 0.24 | 0.00 | 459,620 | 2009-05-11 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,234,320 | 88,000 | 0.08 | 0.00 | 449,680 | 2009-05-11 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 5,312,469 | 93,000 | 0.14 | 0.00 | 417,570 | 2009-05-11 | |
| 39 | 0763 | ZTE CORPORATION:H | 233,611 | 14,200 | 0.10 | 0.01 | 363,520 | 2009-05-11 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 7,671,634 | 28,000 | 0.39 | 0.00 | 249,200 | 2009-05-11 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 517,150 | 5,700 | 0.05 | 0.00 | 161,310 | 2009-05-11 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 607,000 | 8,000 | 0.04 | 0.00 | 129,600 | 2009-05-11 | |
| 43 | 3339 | Lonking Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 109,800 | 2009-05-11 | |
| 44 | 0522 | ASMPT Limited:O | 370,860 | 2,400 | 0.09 | 0.00 | 91,200 | 2009-05-11 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,713,000 | 21,000 | 0.17 | 0.00 | 84,000 | 2009-05-11 | |
| 46 | 0425 | Minth Group Limited:O | 86,000 | 16,000 | 0.01 | 0.00 | 84,000 | 2009-05-11 | |
| 47 | 0511 | TELEVISION BROADCASTS LIMITED:O | 990,889 | 2,000 | 0.23 | 0.00 | 57,300 | 2009-05-11 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 431,500 | 1,500 | 0.04 | 0.00 | 48,825 | 2009-05-11 | |
| 49 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 997,000 | 4,000 | 0.07 | 0.00 | 32,400 | 2009-05-11 | |
| 50 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 29,000 | 2009-05-11 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 28,960 | 2009-05-11 | |
| 52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 186,153 | 1,000 | 0.01 | 0.00 | 18,080 | 2009-05-11 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 3,365,422 | 2,000 | 0.04 | 0.00 | 5,720 | 2009-05-11 | |
| 54 | 1208 | MMG Limited (HK):O | 0 | -2,000 | 0.00 | -0.00 | -3,560 | 2009-05-11 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,206,210 | -2,000 | 0.05 | -0.00 | -6,520 | 2009-05-11 | |
| 56 | 0506 | China Foods Limited:O | 880 | -2,000 | 0.00 | -0.00 | -7,880 | 2009-05-11 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 770,064 | -2,000 | 0.02 | -0.00 | -10,000 | 2009-05-11 | |
| 58 | 1168 | Z Fin Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -10,560 | 2009-05-11 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 3,576,000 | -4,000 | 0.05 | -0.00 | -13,360 | 2009-05-11 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -19,980 | 2009-05-11 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -2,000 | 0.01 | -0.00 | -23,040 | 2009-05-11 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 44,336 | -8,000 | 0.01 | -0.00 | -32,800 | 2009-05-11 | |
| 63 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 116,048 | -12,000 | 0.03 | -0.00 | -48,600 | 2009-05-11 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 287,000 | -48,000 | 0.08 | -0.01 | -84,480 | 2009-05-11 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 1,495,000 | -58,000 | 0.08 | -0.00 | -109,040 | 2009-05-11 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 616,601 | -60,000 | 0.04 | -0.00 | -118,800 | 2009-05-11 | |
| 67 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 16,000 | -68,000 | 0.00 | -0.01 | -122,400 | 2009-05-11 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 5,148,500 | -44,000 | 0.03 | -0.00 | -131,120 | 2009-05-11 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,920,733 | -4,000 | 0.19 | -0.00 | -199,800 | 2009-05-11 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 1,260,000 | -188,000 | 0.09 | -0.01 | -255,680 | 2009-05-11 | |
| 71 | 0548 | Shenzhen Expressway Corporation Limited:H | 216,000 | -88,000 | 0.03 | -0.01 | -296,560 | 2009-05-11 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,146,553 | -56,000 | 0.22 | -0.00 | -317,520 | 2009-05-11 | |
| 73 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 102,459 | -37,000 | 0.01 | -0.00 | -463,980 | 2009-05-11 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 3,540,205 | -90,000 | 0.16 | -0.00 | -722,700 | 2009-05-11 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 674,820 | -68,000 | 0.02 | -0.00 | -734,400 | 2009-05-11 | |
| 76 | 2883 | China Oilfield Services Limited:H | 2,373,036 | -106,000 | 0.15 | -0.01 | -810,900 | 2009-05-11 | |
| 77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 364,432 | -56,000 | 0.02 | -0.00 | -897,120 | 2009-05-11 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 1,128,019 | -9,000 | 0.06 | -0.00 | -913,500 | 2009-05-11 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 237,600 | -141,000 | 0.02 | -0.01 | -998,280 | 2009-05-11 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,420,000 | -1,786,000 | 0.29 | -0.03 | -2,875,460 | 2009-05-11 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 980,802 | -48,000 | 0.11 | -0.01 | -3,180,000 | 2009-05-11 | |
| 82 | 0267 | CITIC Limited (HK):O | 2,024,961 | -244,080 | 0.06 | -0.01 | -3,417,120 | 2009-05-11 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 1,236,000 | -322,000 | 0.03 | -0.01 | -3,458,280 | 2009-05-11 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 28,036,712 | -351,000 | 0.63 | -0.01 | -3,664,440 | 2009-05-11 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,752,880 | -241,000 | 0.30 | -0.02 | -3,889,740 | 2009-05-11 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 869,991 | -353,000 | 0.02 | -0.01 | -4,045,380 | 2009-05-11 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,180 | -39,700 | 0.01 | -0.00 | -4,613,140 | 2009-05-11 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 120,381,136 | -1,719,000 | 0.16 | -0.00 | -4,950,720 | 2009-05-11 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 2,178,732 | -242,000 | 0.09 | -0.01 | -5,287,700 | 2009-05-11 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,501,108 | -241,000 | 0.04 | -0.01 | -5,386,350 | 2009-05-11 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,876 | -231,162 | 0.00 | -0.01 | -5,698,143 | 2009-05-11 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,227,312 | -765,000 | 0.40 | -0.03 | -5,814,000 | 2009-05-11 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,050,477 | -494,500 | 0.11 | -0.00 | -5,835,100 | 2009-05-11 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 1,380,808 | -120,000 | 0.06 | -0.00 | -6,144,000 | 2009-05-11 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,967,016 | -422,000 | 0.04 | -0.01 | -6,237,160 | 2009-05-11 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 831,058 | -172,520 | 0.04 | -0.01 | -6,486,752 | 2009-05-11 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 2,298,647 | -140,360 | 0.05 | -0.00 | -6,975,892 | 2009-05-11 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 1,375,878 | -395,000 | 0.02 | -0.01 | -7,998,750 | 2009-05-11 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 734,938 | -191,500 | 0.03 | -0.01 | -8,052,575 | 2009-05-11 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 742,580 | -404,000 | 0.02 | -0.01 | -8,625,400 | 2009-05-11 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 618,227 | -198,100 | 0.05 | -0.02 | -9,805,950 | 2009-05-11 | |
| 102 | 0148 | Kingboard Holdings Limited:O | 280,509 | -536,000 | 0.03 | -0.06 | -10,720,000 | 2009-05-11 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 841,560 | -154,000 | 0.05 | -0.01 | -10,980,200 | 2009-05-11 | |
| 104 | 2038 | FIH Mobile Limited:O | 230,532 | -2,315,000 | 0.00 | -0.03 | -12,014,850 | 2009-05-11 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 1,026,270 | -143,000 | 0.04 | -0.01 | -12,183,600 | 2009-05-11 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,656,821 | -2,176,000 | 0.17 | -0.06 | -15,776,000 | 2009-05-11 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,483,192 | -202,000 | 0.06 | -0.01 | -16,392,300 | 2009-05-11 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 620,000 | -1,463,000 | 0.05 | -0.12 | -21,827,960 | 2009-05-11 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,029,494 | -1,412,960 | 0.13 | -0.06 | -22,720,397 | 2009-05-11 | |
| 110 | 0883 | CNOOC LIMITED:O | 70,793,341 | -2,512,600 | 0.16 | -0.01 | -24,548,102 | 2009-05-11 | |
| 111 | 0941 | China Mobile Limited (HK):O | 11,415,605 | -370,675 | 0.06 | -0.00 | -27,911,828 | 2009-05-11 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,893,838 | -9,277,680 | 0.46 | -0.54 | -37,296,274 | 2009-05-11 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 29,053,124 | -16,778,972 | 0.23 | -0.14 | -69,800,524 | 2009-05-11 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,163,441 | -17,065,872 | 0.17 | -0.02 | -80,380,257 | 2009-05-11 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,229,447 | -17,150,600 | 0.09 | -0.01 | -84,037,940 | 2009-05-11 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,998,721 | -13,579,400 | 0.36 | -0.06 | -112,165,844 | 2009-05-11 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 12,425,874 | -5,301,969 | 0.07 | -0.03 | -350,460,151 | 2009-05-11 |
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