BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2010-03-11 to 2010-03-12
"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 | 0941 | China Mobile Limited (HK):O | 21,748,519 | 1,542,400 | 0.11 | 0.01 | 116,374,080 | 2010-03-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,712,828 | 696,300 | 0.34 | 0.06 | 93,025,680 | 2010-03-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 194,817,442 | 14,140,100 | 0.23 | 0.02 | 82,719,585 | 2010-03-12 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,651,907 | 584,500 | 0.21 | 0.07 | 40,272,050 | 2010-03-12 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 16,158,014 | 914,500 | 0.48 | 0.03 | 31,733,150 | 2010-03-12 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 115,762,473 | 4,528,984 | 0.69 | 0.03 | 28,034,411 | 2010-03-12 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,224,810 | 241,031 | 0.05 | 0.01 | 27,983,699 | 2010-03-12 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,544,267 | 2,448,500 | 0.25 | 0.09 | 25,905,130 | 2010-03-12 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,458,872 | 3,091,000 | 0.08 | 0.00 | 19,133,290 | 2010-03-12 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 24,944,000 | 24,500,000 | 0.57 | 0.56 | 17,395,000 | 2010-03-12 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,464,296 | 700,000 | 0.09 | 0.04 | 13,860,000 | 2010-03-12 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,839,517 | 2,301,000 | 1.40 | 0.05 | 13,069,680 | 2010-03-12 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,951,524 | 1,240,000 | 0.30 | 0.03 | 8,084,800 | 2010-03-12 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,656,760 | 2,236,000 | 0.81 | 0.02 | 7,915,440 | 2010-03-12 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 6,443,140 | 1,287,000 | 0.22 | 0.04 | 7,168,590 | 2010-03-12 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 15,786,430 | 1,179,000 | 0.13 | 0.01 | 6,578,820 | 2010-03-12 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,519,782 | 365,000 | 0.05 | 0.00 | 6,482,400 | 2010-03-12 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 2,990,548 | 422,000 | 0.13 | 0.02 | 5,393,160 | 2010-03-12 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 8,162,467 | 862,000 | 0.27 | 0.03 | 3,206,640 | 2010-03-12 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,524,593 | 222,000 | 0.50 | 0.02 | 3,072,480 | 2010-03-12 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 44,373,607 | 242,000 | 1.08 | 0.01 | 3,020,160 | 2010-03-12 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,234,330 | 115,000 | 0.19 | 0.01 | 2,909,500 | 2010-03-12 | |
| 23 | 3323 | China National Building Material Company Limited:H | 2,859,745 | 194,000 | 0.24 | 0.02 | 2,863,440 | 2010-03-12 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 9,217,281 | 162,000 | 0.47 | 0.01 | 2,815,560 | 2010-03-12 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,569,240 | 51,000 | 0.07 | 0.00 | 2,789,700 | 2010-03-12 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,624,578 | 230,000 | 0.16 | 0.01 | 2,663,400 | 2010-03-12 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,540,422 | 270,000 | 0.16 | 0.00 | 2,548,800 | 2010-03-12 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,258,385 | 50,200 | 0.36 | 0.01 | 2,520,040 | 2010-03-12 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,551,346 | 319,000 | 0.31 | 0.01 | 2,516,910 | 2010-03-12 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 2,753,774 | 58,000 | 0.07 | 0.00 | 2,293,900 | 2010-03-12 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 3,304,806 | 44,000 | 0.76 | 0.01 | 2,237,400 | 2010-03-12 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 167,256,706 | 241,000 | 0.79 | 0.00 | 2,229,250 | 2010-03-12 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,134,000 | 338,000 | 0.21 | 0.01 | 2,193,620 | 2010-03-12 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,205,018 | 484,014 | 0.36 | 0.02 | 2,192,583 | 2010-03-12 | |
| 35 | 2883 | China Oilfield Services Limited:H | 8,204,761 | 160,000 | 0.53 | 0.01 | 1,904,000 | 2010-03-12 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,721,371 | 51,600 | 0.25 | 0.01 | 1,728,600 | 2010-03-12 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,557,678 | 55,800 | 0.13 | 0.00 | 1,623,780 | 2010-03-12 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 1,689,739 | 94,000 | 0.12 | 0.01 | 1,569,800 | 2010-03-12 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 1,888,740 | 34,000 | 0.09 | 0.00 | 1,541,900 | 2010-03-12 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,064,595 | 47,000 | 0.05 | 0.00 | 1,461,700 | 2010-03-12 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,957,569 | 308,000 | 0.39 | 0.01 | 1,441,440 | 2010-03-12 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,294,000 | 250,000 | 0.02 | 0.00 | 1,437,500 | 2010-03-12 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 166,847,514 | 354,500 | 0.22 | 0.00 | 1,410,910 | 2010-03-12 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,292,228 | 102,400 | 0.23 | 0.01 | 1,296,384 | 2010-03-12 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 822,000 | 28,000 | 0.13 | 0.00 | 1,103,200 | 2010-03-12 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,284,943 | 148,000 | 0.16 | 0.01 | 1,040,440 | 2010-03-12 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,028,288 | 62,000 | 0.08 | 0.00 | 942,400 | 2010-03-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 13,731,058 | 95,500 | 0.66 | 0.00 | 912,980 | 2010-03-12 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 4,923,957 | 79,000 | 0.13 | 0.00 | 827,920 | 2010-03-12 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 47,889 | 22,111 | 0.01 | 0.01 | 820,318 | 2010-03-12 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,685,000 | 166,000 | 0.16 | 0.01 | 707,160 | 2010-03-12 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,707,860 | 70,000 | 0.47 | 0.00 | 626,500 | 2010-03-12 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 15,089,626 | 126,000 | 0.80 | 0.01 | 595,980 | 2010-03-12 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,219,903 | 30,000 | 0.08 | 0.00 | 555,600 | 2010-03-12 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 4,196,140 | 108,000 | 0.06 | 0.00 | 518,400 | 2010-03-12 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 897,500 | 8,000 | 0.07 | 0.00 | 462,000 | 2010-03-12 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,580,445 | 45,000 | 0.10 | 0.00 | 427,500 | 2010-03-12 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,194,335 | 12,000 | 0.09 | 0.00 | 348,000 | 2010-03-12 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,327,415 | 24,000 | 0.21 | 0.00 | 282,240 | 2010-03-12 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 1,838,156 | 14,000 | 0.05 | 0.00 | 147,840 | 2010-03-12 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 80,000 | 2010-03-12 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,660,000 | -7,000 | 0.05 | -0.00 | -28,490 | 2010-03-12 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 3,253,000 | -6,000 | 0.25 | -0.00 | -37,740 | 2010-03-12 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 2,423,593 | -8,000 | 0.05 | -0.00 | -120,000 | 2010-03-12 | |
| 65 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 311,358 | -9,840 | 0.02 | -0.00 | -167,870 | 2010-03-12 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,230,033 | -12,000 | 0.09 | -0.00 | -192,720 | 2010-03-12 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 19,316,498 | -86,000 | 0.12 | -0.00 | -242,520 | 2010-03-12 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,928,210 | -58,000 | 0.05 | -0.00 | -245,920 | 2010-03-12 | |
| 69 | 0008 | PCCW LIMITED:O | 2,068,456 | -118,000 | 0.03 | -0.00 | -264,320 | 2010-03-12 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,745,658 | -6,000 | 0.14 | -0.00 | -344,400 | 2010-03-12 | |
| 71 | 0850 | Long Well International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -423,000 | 2010-03-12 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 2,898,618 | -4,800 | 0.15 | -0.00 | -527,520 | 2010-03-12 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 7,211,422 | -98,000 | 0.07 | -0.00 | -532,140 | 2010-03-12 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 2,516,000 | -162,000 | 0.07 | -0.00 | -539,460 | 2010-03-12 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 3,457,100 | -175,000 | 0.07 | -0.00 | -703,500 | 2010-03-12 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 5,578,771 | -12,950 | 0.13 | -0.00 | -737,503 | 2010-03-12 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 6,445,005 | -29,000 | 0.26 | -0.00 | -833,750 | 2010-03-12 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,532,519 | -47,130 | 0.36 | -0.00 | -918,092 | 2010-03-12 | |
| 79 | 0267 | CITIC Limited (HK):O | 3,976,344 | -49,000 | 0.11 | -0.00 | -933,940 | 2010-03-12 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 2,931,672 | -34,500 | 0.05 | -0.00 | -990,150 | 2010-03-12 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,214,678 | -87,000 | 0.03 | -0.00 | -1,332,840 | 2010-03-12 | |
| 82 | 2009 | BBMG Corporation:H | 3,212,385 | -182,000 | 0.27 | -0.02 | -1,419,600 | 2010-03-12 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 798,595 | -16,340 | 0.09 | -0.00 | -1,511,450 | 2010-03-12 | |
| 84 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,459,000 | -173,000 | 0.06 | -0.00 | -1,608,900 | 2010-03-12 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 103,220,000 | -100,000 | 2.05 | -0.00 | -1,698,000 | 2010-03-12 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 7,197,180 | -125,000 | 0.20 | -0.00 | -1,775,000 | 2010-03-12 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 2,803,206 | -19,200 | 0.12 | -0.00 | -1,892,160 | 2010-03-12 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,247,729 | -11,960 | 0.07 | -0.00 | -1,927,952 | 2010-03-12 | |
| 89 | 0177 | Jiangsu Expressway Company Limited:H | 3,957,000 | -282,000 | 0.32 | -0.02 | -2,010,660 | 2010-03-12 | |
| 90 | 0347 | Angang Steel Company Limited:H | 7,002,410 | -150,000 | 0.64 | -0.01 | -2,223,000 | 2010-03-12 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,996,318 | -292,000 | 0.84 | -0.01 | -2,362,280 | 2010-03-12 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,278,200 | -248,000 | 0.15 | -0.01 | -2,524,640 | 2010-03-12 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,376,126 | -335,500 | 0.22 | -0.01 | -2,543,090 | 2010-03-12 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,082,012 | -350,000 | 0.09 | -0.01 | -2,660,000 | 2010-03-12 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 1,530,557 | -64,000 | 0.06 | -0.00 | -2,720,000 | 2010-03-12 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,721,064 | -226,000 | 0.17 | -0.00 | -2,752,680 | 2010-03-12 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 1,641,255 | -51,300 | 0.07 | -0.00 | -2,790,720 | 2010-03-12 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 10,332,328 | -772,000 | 0.52 | -0.04 | -3,103,440 | 2010-03-12 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,801,000 | -98,000 | 0.08 | -0.00 | -3,121,300 | 2010-03-12 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,497,943 | -1,200,000 | 0.06 | -0.05 | -3,684,000 | 2010-03-12 | |
| 101 | 0683 | KERRY PROPERTIES LIMITED:O | 660,171 | -99,000 | 0.05 | -0.01 | -3,940,200 | 2010-03-12 | |
| 102 | 2038 | FIH Mobile Limited:O | 1,141,597 | -506,000 | 0.02 | -0.01 | -4,139,080 | 2010-03-12 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 30,277,225 | -598,000 | 0.13 | -0.00 | -5,166,720 | 2010-03-12 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,056,521 | -3,034,100 | 0.85 | -0.09 | -11,074,465 | 2010-03-12 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,524,055 | -186,150 | 0.37 | -0.01 | -12,025,290 | 2010-03-12 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 90,834,073 | -1,756,540 | 2.05 | -0.04 | -12,998,396 | 2010-03-12 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,830,537 | -1,106,000 | 0.35 | -0.01 | -18,625,040 | 2010-03-12 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,678,300 | -9,000,000 | 0.36 | -0.24 | -29,700,000 | 2010-03-12 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,019,914 | -833,200 | 0.50 | -0.01 | -30,370,140 | 2010-03-12 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 10,265,137 | -476,540 | 0.06 | -0.00 | -38,742,702 | 2010-03-12 | |
| 111 | 0883 | CNOOC LIMITED:O | 79,996,945 | -4,017,620 | 0.18 | -0.01 | -51,746,946 | 2010-03-12 |
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