BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 29,650,331 | 14,208,331 | 0.17 | 0.08 | 1,285,143,539 | 2010-01-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 195,036,735 | 30,875,000 | 0.92 | 0.15 | 303,810,000 | 2010-01-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 226,300,114 | 44,357,600 | 0.10 | 0.02 | 299,413,800 | 2010-01-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 128,286,928 | 18,144,662 | 0.29 | 0.04 | 234,791,926 | 2010-01-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,719,158 | 1,049,816 | 0.15 | 0.04 | 123,248,398 | 2010-01-05 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,319,123 | 1,211,000 | 0.11 | 0.06 | 72,417,800 | 2010-01-05 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,977,238 | 2,266,500 | 0.84 | 0.07 | 47,256,525 | 2010-01-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,657,226 | 316,000 | 0.25 | 0.03 | 44,334,800 | 2010-01-05 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 3,072,992 | 1,457,800 | 0.05 | 0.03 | 38,558,810 | 2010-01-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 34,773,576 | 355,055 | 0.17 | 0.00 | 25,901,262 | 2010-01-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,302,971 | 1,552,000 | 0.11 | 0.04 | 24,583,680 | 2010-01-05 | |
| 12 | 0347 | Angang Steel Company Limited:H | 11,614,088 | 1,260,000 | 1.07 | 0.12 | 22,982,400 | 2010-01-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 1,183,585 | 300,000 | 0.41 | 0.10 | 16,020,000 | 2010-01-05 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,211,006 | 2,029,696 | 0.30 | 0.06 | 15,303,908 | 2010-01-05 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,633,603 | 2,651,400 | 0.64 | 0.09 | 12,010,842 | 2010-01-05 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,710,710 | 219,768 | 0.22 | 0.02 | 11,636,716 | 2010-01-05 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,330,301 | 314,600 | 0.29 | 0.02 | 9,658,220 | 2010-01-05 | |
| 18 | 1688 | Alibaba.com Limited:O | 2,589,500 | 500,000 | 0.05 | 0.01 | 9,330,000 | 2010-01-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,517,640 | 31,740 | 0.19 | 0.00 | 5,452,932 | 2010-01-05 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,619,517 | 482,500 | 0.61 | 0.02 | 5,008,350 | 2010-01-05 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,929,118 | 143,000 | 0.12 | 0.00 | 4,561,700 | 2010-01-05 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 5,714,870 | 122,000 | 0.15 | 0.00 | 4,038,200 | 2010-01-05 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 5,842,910 | 170,000 | 0.12 | 0.00 | 2,580,600 | 2010-01-05 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 3,043,497 | 50,000 | 0.11 | 0.00 | 2,317,500 | 2010-01-05 | |
| 25 | 0522 | ASMPT Limited:O | 793,160 | 28,000 | 0.20 | 0.01 | 2,153,200 | 2010-01-05 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,049,838 | 92,400 | 0.15 | 0.00 | 1,820,280 | 2010-01-05 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,511,322 | 500,000 | 0.11 | 0.03 | 1,595,000 | 2010-01-05 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,760,000 | 251,000 | 0.23 | 0.00 | 1,511,020 | 2010-01-05 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,686,064 | 105,000 | 0.19 | 0.00 | 1,444,800 | 2010-01-05 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 538,733 | 42,000 | 0.06 | 0.00 | 1,299,900 | 2010-01-05 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,811,819 | 68,000 | 0.08 | 0.00 | 1,170,960 | 2010-01-05 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 375,500 | 34,000 | 0.04 | 0.00 | 958,800 | 2010-01-05 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 642,500 | 82,500 | 0.04 | 0.01 | 957,000 | 2010-01-05 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 1,129,000 | 39,000 | 0.07 | 0.00 | 936,000 | 2010-01-05 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,625,184 | 30,000 | 0.15 | 0.00 | 898,500 | 2010-01-05 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 966,340 | 28,000 | 0.14 | 0.00 | 882,000 | 2010-01-05 | |
| 37 | 0267 | CITIC Limited (HK):O | 6,295,648 | 35,000 | 0.17 | 0.00 | 735,000 | 2010-01-05 | |
| 38 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 232,000 | 232,000 | 0.02 | 0.02 | 621,760 | 2010-01-05 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 5,179,232 | 16,000 | 0.23 | 0.00 | 172,480 | 2010-01-05 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,867,430 | 4,000 | 0.11 | 0.00 | 109,200 | 2010-01-05 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 386,671 | 1,500 | 0.03 | 0.00 | 60,750 | 2010-01-05 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 453,993 | 2,000 | 0.04 | 0.00 | 46,400 | 2010-01-05 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 1,224,660 | 10,000 | 0.02 | 0.00 | 41,600 | 2010-01-05 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 846,000 | 2,000 | 0.08 | 0.00 | 41,500 | 2010-01-05 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 503,754 | 1,000 | 0.05 | 0.00 | 41,150 | 2010-01-05 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 101,894,000 | 2,000 | 2.03 | 0.00 | 35,000 | 2010-01-05 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 3,889,957 | 3,000 | 0.10 | 0.00 | 31,260 | 2010-01-05 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,124,210 | 6,000 | 0.05 | 0.00 | 27,120 | 2010-01-05 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 202,640 | 8,000 | 0.01 | 0.00 | 26,640 | 2010-01-05 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 1,381,754 | 4,000 | 0.08 | 0.00 | 21,400 | 2010-01-05 | |
| 51 | 0817 | China Jinmao Holdings Group Limited:O | 2,829,266 | 6,000 | 0.03 | 0.00 | 16,320 | 2010-01-05 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2010-01-05 | |
| 53 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 55,249 | 4,400 | 0.00 | 0.00 | 12,936 | 2010-01-05 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 118,025 | 2,000 | 0.00 | 0.00 | 11,660 | 2010-01-05 | |
| 55 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 9,430 | 2010-01-05 | |
| 56 | 0008 | PCCW LIMITED:O | 3,512,456 | 4,000 | 0.05 | 0.00 | 7,800 | 2010-01-05 | |
| 57 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 104,000 | -2,000 | 0.01 | -0.00 | -63,600 | 2010-01-05 | |
| 58 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 215,398 | -9,840 | 0.02 | -0.00 | -170,626 | 2010-01-05 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 5,805 | -1,155 | 0.00 | -0.00 | -230,423 | 2010-01-05 | |
| 60 | 0548 | Shenzhen Expressway Corporation Limited:H | 692,000 | -80,000 | 0.09 | -0.01 | -312,800 | 2010-01-05 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 5,223,140 | -53,000 | 0.18 | -0.00 | -313,760 | 2010-01-05 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 5,543,000 | -45,000 | 0.19 | -0.00 | -440,100 | 2010-01-05 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,853,525 | -33,000 | 0.05 | -0.00 | -469,260 | 2010-01-05 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 5,291,422 | -100,000 | 0.06 | -0.00 | -524,000 | 2010-01-05 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 4,865,580 | -39,500 | 0.14 | -0.00 | -564,060 | 2010-01-05 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 3,179,500 | -141,800 | 0.06 | -0.00 | -642,354 | 2010-01-05 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,074,200 | -78,000 | 0.06 | -0.00 | -887,640 | 2010-01-05 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 1,416,689 | -9,000 | 0.16 | -0.00 | -889,200 | 2010-01-05 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 916,000 | -16,000 | 0.08 | -0.00 | -922,400 | 2010-01-05 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 389,000 | -200,000 | 0.04 | -0.02 | -1,378,000 | 2010-01-05 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 34,019,626 | -244,500 | 0.60 | -0.00 | -1,731,060 | 2010-01-05 | |
| 72 | 2038 | FIH Mobile Limited:O | 5,052,106 | -209,000 | 0.07 | -0.00 | -2,123,440 | 2010-01-05 | |
| 73 | 2009 | BBMG Corporation:H | 3,003,385 | -264,100 | 0.26 | -0.02 | -2,242,209 | 2010-01-05 | |
| 74 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,517,415 | -262,000 | 0.47 | -0.02 | -2,829,600 | 2010-01-05 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 7,190,156 | -252,000 | 0.20 | -0.01 | -2,847,600 | 2010-01-05 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 2,253,500 | -636,500 | 0.10 | -0.03 | -3,017,010 | 2010-01-05 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 18,169,498 | -1,271,000 | 0.11 | -0.01 | -3,749,450 | 2010-01-05 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 1,705,810 | -576,400 | 0.25 | -0.09 | -4,178,900 | 2010-01-05 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 2,387,428 | -101,000 | 0.11 | -0.00 | -4,327,850 | 2010-01-05 | |
| 80 | 0177 | Jiangsu Expressway Company Limited:H | 4,068,224 | -690,000 | 0.33 | -0.06 | -4,878,300 | 2010-01-05 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,961,743 | -1,776,000 | 0.08 | -0.08 | -5,541,120 | 2010-01-05 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 5,476,174 | -110,000 | 0.23 | -0.00 | -5,802,500 | 2010-01-05 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 8,391,158 | -623,500 | 0.40 | -0.03 | -6,397,110 | 2010-01-05 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 4,225,220 | -1,020,000 | 0.32 | -0.08 | -6,538,200 | 2010-01-05 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,544,300 | -2,401,000 | 0.23 | -0.06 | -7,154,980 | 2010-01-05 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,261,103 | -1,256,000 | 0.65 | -0.07 | -7,623,920 | 2010-01-05 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 4,602,321 | -75,345 | 0.20 | -0.00 | -7,639,983 | 2010-01-05 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 8,074,645 | -1,468,000 | 0.43 | -0.08 | -7,795,080 | 2010-01-05 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,464,193 | -1,176,000 | 0.17 | -0.08 | -8,784,720 | 2010-01-05 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 6,042,251 | -2,620,000 | 0.20 | -0.09 | -9,379,600 | 2010-01-05 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,158,203 | -746,000 | 0.41 | -0.07 | -9,996,400 | 2010-01-05 | |
| 92 | 2883 | China Oilfield Services Limited:H | 12,901,061 | -1,032,000 | 0.84 | -0.07 | -10,443,840 | 2010-01-05 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,307,393 | -1,064,000 | 0.64 | -0.08 | -13,448,960 | 2010-01-05 | |
| 94 | 3323 | China National Building Material Company Limited:H | 3,847,961 | -848,400 | 0.32 | -0.07 | -13,574,400 | 2010-01-05 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 2,116,103 | -140,150 | 0.11 | -0.01 | -16,131,265 | 2010-01-05 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 14,817,828 | -4,348,000 | 0.74 | -0.22 | -16,826,760 | 2010-01-05 | |
| 97 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 380,756 | -400,000 | 0.06 | -0.06 | -17,740,000 | 2010-01-05 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,494,771 | -5,289,398 | 0.08 | -0.16 | -18,089,741 | 2010-01-05 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 54,154,416 | -3,245,300 | 1.29 | -0.08 | -19,634,065 | 2010-01-05 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,261,900 | -2,328,000 | 0.36 | -0.07 | -20,602,800 | 2010-01-05 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 4,627,481 | -1,236,000 | 0.24 | -0.06 | -23,558,160 | 2010-01-05 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 109,895,697 | -3,890,800 | 0.65 | -0.02 | -26,379,624 | 2010-01-05 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 1,174,815 | -1,380,000 | 0.08 | -0.10 | -27,324,000 | 2010-01-05 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,810,378 | -2,226,000 | 0.17 | -0.08 | -27,468,840 | 2010-01-05 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,721,519 | -3,078,000 | 0.83 | -0.08 | -29,210,220 | 2010-01-05 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 2,481,083 | -620,000 | 0.57 | -0.14 | -30,380,000 | 2010-01-05 | |
| 107 | 0753 | Air China Limited:H | 10,622,788 | -5,322,000 | 0.24 | -0.12 | -33,049,620 | 2010-01-05 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,030,356 | -3,296,000 | 0.09 | -0.01 | -33,948,800 | 2010-01-05 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 46,303,893 | -5,936,670 | 0.20 | -0.03 | -54,557,997 | 2010-01-05 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,448,211 | -797,360 | 0.29 | -0.03 | -55,815,200 | 2010-01-05 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,210,845 | -7,274,200 | 0.58 | -0.18 | -60,012,150 | 2010-01-05 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 7,570,512 | -1,103,320 | 0.18 | -0.03 | -62,061,750 | 2010-01-05 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,173,280 | -19,510,000 | 0.98 | -0.14 | -64,968,300 | 2010-01-05 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 1,464,343 | -981,500 | 0.18 | -0.12 | -68,950,375 | 2010-01-05 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 87,675,999 | -11,100,000 | 1.98 | -0.25 | -81,696,000 | 2010-01-05 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 9,383,570 | -12,253,295 | 0.08 | -0.10 | -82,709,741 | 2010-01-05 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 9,789,336 | -5,681,000 | 0.24 | -0.14 | -85,669,480 | 2010-01-05 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,611,893 | -7,792,176 | 0.39 | -0.10 | -127,479,999 | 2010-01-05 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 11,819,305 | -3,516,000 | 0.35 | -0.10 | -139,585,200 | 2010-01-05 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,083,697 | -3,835,640 | 0.44 | -0.05 | -149,973,524 | 2010-01-05 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 272,022,049 | -64,393,891 | 0.36 | -0.08 | -278,181,609 | 2010-01-05 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 164,045,562 | -58,224,856 | 0.20 | -0.07 | -377,879,315 | 2010-01-05 |
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