BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2010-03-04 to 2010-03-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,307,772 | 12,589,000 | 0.07 | 0.01 | 76,792,900 | 2010-03-05 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 42,155,607 | 4,943,000 | 1.03 | 0.12 | 62,380,660 | 2010-03-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 2,871,272 | 1,058,000 | 0.05 | 0.02 | 29,835,600 | 2010-03-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,264,649 | 364,260 | 0.04 | 0.00 | 29,796,468 | 2010-03-05 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 1,367,240 | 493,500 | 0.06 | 0.02 | 22,133,475 | 2010-03-05 | |
| 6 | 0347 | Angang Steel Company Limited:H | 8,473,330 | 1,278,000 | 0.78 | 0.12 | 18,863,280 | 2010-03-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,032,449 | 503,000 | 0.39 | 0.01 | 17,278,050 | 2010-03-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 131,410,943 | 4,338,080 | 0.17 | 0.01 | 17,048,654 | 2010-03-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 2,655,626 | 175,400 | 0.11 | 0.01 | 16,838,400 | 2010-03-05 | |
| 10 | 2883 | China Oilfield Services Limited:H | 9,054,761 | 1,448,000 | 0.59 | 0.09 | 16,217,600 | 2010-03-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 28,282,909 | 1,791,320 | 0.12 | 0.01 | 15,154,567 | 2010-03-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 1,354,555 | 263,500 | 0.06 | 0.01 | 14,294,875 | 2010-03-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 17,199,235 | 193,950 | 0.09 | 0.00 | 14,148,653 | 2010-03-05 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,214,371 | 212,314 | 0.32 | 0.03 | 6,963,899 | 2010-03-05 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,336,846 | 825,500 | 0.27 | 0.02 | 6,612,255 | 2010-03-05 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 1,727,774 | 168,000 | 0.05 | 0.00 | 6,594,000 | 2010-03-05 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,728,537 | 348,000 | 0.39 | 0.00 | 5,762,880 | 2010-03-05 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,129,550 | 92,053 | 0.40 | 0.00 | 5,518,577 | 2010-03-05 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 646,235 | 56,500 | 0.07 | 0.01 | 5,045,450 | 2010-03-05 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 2,774,768 | 46,000 | 0.15 | 0.00 | 5,037,000 | 2010-03-05 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 4,368,941 | 85,160 | 0.10 | 0.00 | 4,785,992 | 2010-03-05 | |
| 22 | 0763 | ZTE CORPORATION:H | 1,894,585 | 91,600 | 0.54 | 0.03 | 4,424,280 | 2010-03-05 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,084,000 | 642,000 | 0.15 | 0.01 | 4,237,200 | 2010-03-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,949,603 | 229,000 | 0.06 | 0.00 | 4,186,120 | 2010-03-05 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 955,670 | 70,000 | 0.04 | 0.00 | 3,776,500 | 2010-03-05 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,554,000 | 710,000 | 0.23 | 0.02 | 3,074,300 | 2010-03-05 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 896,557 | 74,800 | 0.03 | 0.00 | 3,059,320 | 2010-03-05 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 817,907 | 35,000 | 0.10 | 0.00 | 2,233,000 | 2010-03-05 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,349,282 | 117,000 | 0.03 | 0.00 | 2,080,260 | 2010-03-05 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,237,595 | 60,000 | 0.03 | 0.00 | 1,800,000 | 2010-03-05 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,150,422 | 174,000 | 0.14 | 0.00 | 1,689,540 | 2010-03-05 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 1,339,593 | 114,000 | 0.03 | 0.00 | 1,680,360 | 2010-03-05 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,718,064 | 145,000 | 0.19 | 0.00 | 1,629,800 | 2010-03-05 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,275,189 | 10,000 | 0.07 | 0.00 | 1,583,000 | 2010-03-05 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,374,033 | 94,000 | 0.07 | 0.00 | 1,505,880 | 2010-03-05 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,785,626 | 204,000 | 0.42 | 0.00 | 1,470,840 | 2010-03-05 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,670,335 | 50,000 | 0.07 | 0.00 | 1,417,500 | 2010-03-05 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,144,627 | 226,000 | 1.33 | 0.01 | 1,292,720 | 2010-03-05 | |
| 39 | 0267 | CITIC Limited (HK):O | 3,346,344 | 68,000 | 0.09 | 0.00 | 1,187,280 | 2010-03-05 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 102,124,000 | 70,000 | 2.03 | 0.00 | 1,139,600 | 2010-03-05 | |
| 41 | 3323 | China National Building Material Company Limited:H | 2,147,745 | 70,000 | 0.18 | 0.01 | 1,012,200 | 2010-03-05 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,100,593 | 72,000 | 0.47 | 0.01 | 993,600 | 2010-03-05 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,196,288 | 53,000 | 0.06 | 0.00 | 789,700 | 2010-03-05 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,234,200 | 80,000 | 0.15 | 0.00 | 776,000 | 2010-03-05 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 2,476,548 | 54,000 | 0.11 | 0.00 | 676,080 | 2010-03-05 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 960,500 | 12,000 | 0.08 | 0.00 | 658,800 | 2010-03-05 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 674,000 | 96,000 | 0.06 | 0.01 | 619,200 | 2010-03-05 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 800,678 | 39,000 | 0.02 | 0.00 | 576,420 | 2010-03-05 | |
| 49 | 1025 | WUMART STORES, INC.:H | 527,000 | 40,000 | 0.10 | 0.01 | 548,000 | 2010-03-05 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 7,393,422 | 102,000 | 0.08 | 0.00 | 526,320 | 2010-03-05 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 16,998,270 | 88,000 | 0.14 | 0.00 | 500,720 | 2010-03-05 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 5,318,640 | 38,500 | 0.18 | 0.00 | 205,590 | 2010-03-05 | |
| 53 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 332,198 | 8,000 | 0.03 | 0.00 | 136,000 | 2010-03-05 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,831,478 | 3,000 | 0.09 | 0.00 | 85,650 | 2010-03-05 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,016,210 | 2,000 | 0.05 | 0.00 | 8,120 | 2010-03-05 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,690 | 2010-03-05 | |
| 57 | 0904 | China Green (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,200 | 2010-03-05 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,667,000 | -3,000 | 0.05 | -0.00 | -12,720 | 2010-03-05 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,209,943 | -6,000 | 0.05 | -0.00 | -17,100 | 2010-03-05 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,581,300 | -19,000 | 0.55 | -0.00 | -63,460 | 2010-03-05 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 3,566,100 | -32,000 | 0.07 | -0.00 | -126,400 | 2010-03-05 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,276,113 | -3,024 | 0.10 | -0.00 | -168,588 | 2010-03-05 | |
| 63 | 0008 | PCCW LIMITED:O | 2,225,456 | -98,000 | 0.03 | -0.00 | -215,600 | 2010-03-05 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,046,943 | -32,000 | 0.14 | -0.00 | -222,720 | 2010-03-05 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,941,524 | -40,000 | 0.25 | -0.00 | -271,600 | 2010-03-05 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 10,880,328 | -72,000 | 0.55 | -0.00 | -288,720 | 2010-03-05 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,746,953 | -62,000 | 0.10 | -0.00 | -307,520 | 2010-03-05 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 6,027,005 | -12,000 | 0.25 | -0.00 | -358,200 | 2010-03-05 | |
| 69 | 1836 | Stella International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -465,600 | 2010-03-05 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 443,120 | -16,000 | 0.10 | -0.00 | -489,600 | 2010-03-05 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 1,925,739 | -33,000 | 0.14 | -0.00 | -538,560 | 2010-03-05 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,567,569 | -116,000 | 0.38 | -0.00 | -542,880 | 2010-03-05 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,694,578 | -56,000 | 0.13 | -0.00 | -658,560 | 2010-03-05 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,756,200 | -22,000 | 0.08 | -0.00 | -688,600 | 2010-03-05 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,271,415 | -64,000 | 0.21 | -0.00 | -733,440 | 2010-03-05 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 7,705,680 | -54,500 | 0.22 | -0.00 | -751,010 | 2010-03-05 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,282,621 | -292,000 | 0.85 | -0.01 | -1,077,480 | 2010-03-05 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 10,506,000 | -396,000 | 0.42 | -0.02 | -1,180,080 | * | 2010-03-05 |
| 79 | 2009 | BBMG Corporation:H | 3,311,385 | -155,500 | 0.28 | -0.01 | -1,212,900 | 2010-03-05 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 2,131,156 | -114,000 | 0.06 | -0.00 | -1,251,720 | 2010-03-05 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,016,628 | -105,600 | 0.30 | -0.01 | -1,368,576 | 2010-03-05 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 7,055,281 | -82,000 | 0.36 | -0.00 | -1,369,400 | 2010-03-05 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,242,012 | -242,000 | 0.09 | -0.01 | -1,749,660 | 2010-03-05 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 12,646,094 | -55,000 | 0.37 | -0.00 | -1,883,750 | 2010-03-05 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,717,000 | -122,000 | 0.14 | -0.01 | -2,044,720 | 2010-03-05 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | -60,800 | 0.00 | -0.02 | -2,246,560 | 2010-03-05 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 794,179 | -22,000 | 0.03 | -0.00 | -2,426,600 | 2010-03-05 | |
| 88 | 0228 | China Energy Development Holdings Limited:O | 10,444,000 | -4,210,000 | 0.24 | -0.10 | -2,526,000 | 2010-03-05 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,477,445 | -281,661 | 0.13 | -0.01 | -2,751,828 | 2010-03-05 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 13,265,626 | -724,000 | 0.71 | -0.04 | -3,105,960 | 2010-03-05 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 287,180 | -52,000 | 0.14 | -0.03 | -3,252,600 | 2010-03-05 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 829,171 | -92,000 | 0.06 | -0.01 | -3,528,200 | 2010-03-05 | |
| 93 | 2038 | FIH Mobile Limited:O | 1,540,597 | -462,000 | 0.02 | -0.01 | -3,686,760 | 2010-03-05 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 92,926,613 | -496,000 | 2.10 | -0.01 | -3,700,160 | 2010-03-05 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 17,131,322 | -1,200,000 | 1.20 | -0.08 | -3,756,000 | 2010-03-05 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 5,858,467 | -1,038,000 | 0.20 | -0.03 | -3,902,880 | 2010-03-05 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,111,230 | -199,200 | 0.18 | -0.01 | -4,780,800 | 2010-03-05 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 3,929,806 | -100,000 | 0.91 | -0.02 | -4,940,000 | 2010-03-05 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 833,560 | -876,000 | 0.12 | -0.13 | -5,667,720 | 2010-03-05 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,006,760 | -1,670,000 | 0.72 | -0.01 | -5,878,400 | 2010-03-05 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,665,178 | -926,000 | 0.78 | -0.02 | -7,287,620 | 2010-03-05 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 1,936,000 | -1,215,000 | 0.15 | -0.09 | -7,739,550 | 2010-03-05 | |
| 103 | 0177 | Jiangsu Expressway Company Limited:H | 1,349,000 | -1,106,000 | 0.11 | -0.09 | -8,217,580 | 2010-03-05 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,253,767 | -832,500 | 0.28 | -0.03 | -8,757,900 | 2010-03-05 | |
| 105 | 0883 | CNOOC LIMITED:O | 83,059,465 | -999,000 | 0.19 | -0.00 | -12,327,660 | 2010-03-05 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,847,289 | -2,243,505 | 0.59 | -0.01 | -13,819,991 | 2010-03-05 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 171,740,706 | -1,597,331 | 0.81 | -0.01 | -14,264,166 | 2010-03-05 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,661,948 | -335,600 | 0.25 | -0.03 | -43,527,320 | 2010-03-05 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,003,840 | -10,967,758 | 0.17 | -0.01 | -63,612,996 | 2010-03-05 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,073,649 | -4,133,000 | 0.35 | -0.12 | -85,966,400 | 2010-03-05 |
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