BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASS holding changes from 2009-03-16 to 2009-03-17

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"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,132,560 1,600,370 0.16 0.02 38,408,880 2009-03-17
2 3988 BANK OF CHINA LIMITED:H 226,804,070 14,526,330 0.30 0.02 33,846,349 2009-03-17
3 0941 China Mobile Limited (HK):O 3,062,406 376,400 0.02 0.00 25,256,440 2009-03-17
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,402,263 1,869,720 0.09 0.07 24,942,065 2009-03-17
5 0728 CHINA TELECOM CORPORATION LIMITED:H 43,182,940 5,678,070 0.31 0.04 16,636,745 2009-03-17
6 1800 China Communications Construction Company Limited:H 21,238,292 1,923,960 0.48 0.04 15,872,670 2009-03-17
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,049,431 3,460,480 0.03 0.00 14,707,040 2009-03-17
8 0883 CNOOC LIMITED:O 10,697,238 1,113,000 0.02 0.00 7,969,080 2009-03-17
9 0019 SWIRE PACIFIC LIMITED:A 209,345 151,500 0.02 0.02 7,703,775 2009-03-17
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,617,709 1,535,090 0.28 0.01 6,401,325 2009-03-17
11 0002 CLP HOLDINGS LIMITED:O 807,516 116,000 0.03 0.00 6,304,600 2009-03-17
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,316,081 1,159,070 0.15 0.03 4,879,685 2009-03-17
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,723,249 1,014,460 0.07 0.03 4,301,310 2009-03-17
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,833,313 1,238,960 0.27 0.04 4,299,191 2009-03-17
15 1088 China Shenhua Energy Company Limited:H 4,719,054 245,430 0.14 0.01 3,956,332 2009-03-17
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,632,477 258,200 0.10 0.02 3,790,376 2009-03-17
17 0390 CHINA RAILWAY GROUP LIMITED:H 25,293,198 813,690 0.60 0.02 3,759,248 2009-03-17
18 2007 Country Garden Holdings Company Limited:O 6,683,500 2,191,000 0.04 0.01 3,724,700 2009-03-17
19 2899 ZIJIN MINING GROUP CO., LTD.:H 7,256,518 695,500 0.18 0.02 3,282,760 2009-03-17
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 388,719 122,000 0.02 0.01 3,275,700 2009-03-17
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 329,668 77,700 0.03 0.01 3,108,000 2009-03-17
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,934,518 1,157,840 0.17 0.07 2,987,227 2009-03-17
23 0006 Power Assets Holdings Limited:O 183,006 57,500 0.01 0.00 2,725,500 2009-03-17
24 0291 China Resources Beer (Holdings) Company Limited:O 3,707,502 224,000 0.16 0.01 2,571,520 2009-03-17
25 0700 TENCENT HOLDINGS LIMITED:O 217,200 48,600 0.01 0.00 2,563,650 2009-03-17
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,835,612 514,160 0.26 0.02 2,473,110 2009-03-17
27 2777 Guangzhou R&F Properties Co., Ltd.:H 1,330,025 303,110 0.13 0.03 2,470,347 2009-03-17
28 0066 MTR CORPORATION LIMITED:O 175,198 129,500 0.00 0.00 2,325,820 2009-03-17
29 0998 China CITIC Bank Corporation Limited:H 28,093,446 745,740 0.23 0.01 2,252,135 2009-03-17
30 1186 China Railway Construction Corporation Limited:H 3,032,801 219,800 0.15 0.01 2,237,564 2009-03-17
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 459,868 183,000 0.01 0.00 2,104,500 2009-03-17
32 3323 China National Building Material Company Limited:H 3,513,620 197,670 0.29 0.02 2,095,302 2009-03-17
33 0552 China Communications Services Corporation Limited:H 2,818,028 407,210 0.14 0.02 2,019,762 2009-03-17
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,687,672 246,000 0.03 0.00 1,894,200 2009-03-17
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 278,540 226,000 0.01 0.01 1,715,340 2009-03-17
36 0489 DongFeng Motor Group Company Limited (CN):H 3,885,760 455,300 0.14 0.02 1,593,550 2009-03-17
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,959,467 229,060 0.23 0.02 1,509,505 2009-03-17
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,578,553 268,360 0.11 0.02 1,403,523 2009-03-17
39 0177 Jiangsu Expressway Company Limited:H 1,593,554 226,650 0.13 0.02 1,242,042 2009-03-17
40 0763 ZTE CORPORATION:H 658,211 39,600 0.29 0.02 1,128,600 2009-03-17
41 3993 CMOC Group Limited (CN):H 1,776,075 317,330 0.14 0.02 1,047,189 2009-03-17
42 0101 HANG LUNG PROPERTIES LIMITED:O 110,552 64,000 0.00 0.00 1,044,480 2009-03-17
43 2727 Shanghai Electric Group Company Limited:H 4,848,900 507,620 0.16 0.02 1,000,011 2009-03-17
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,805,782 177,640 0.26 0.01 987,678 2009-03-17
45 0694 Beijing Capital International Airport Company Limited:H 1,855,987 274,750 0.10 0.01 964,373 2009-03-17
46 0914 Anhui Conch Cement Company Limited:H 691,484 22,970 0.16 0.01 955,552 2009-03-17
47 0494 LI & FUNG LIMITED:O 2,186,085 52,000 0.06 0.00 945,360 2009-03-17
48 0004 Wharf (Holdings) Limited (The):O 297,875 52,000 0.01 0.00 895,440 2009-03-17
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 387,333 58,100 0.06 0.01 868,014 2009-03-17
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,242,228 464,850 0.14 0.02 850,676 2009-03-17
51 0753 Air China Limited:H 4,926,903 243,010 0.11 0.01 602,665 2009-03-17
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,002,851 85,500 0.04 0.00 601,920 2009-03-17
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,960 37,000 0.01 0.00 572,760 2009-03-17
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,621,430 49,000 0.10 0.00 502,740 2009-03-17
55 2866 COSCO SHIPPING Development Co., Ltd.:H 16,992,590 382,940 0.45 0.01 467,187 2009-03-17
56 2038 FIH Mobile Limited:O 989,972 138,000 0.01 0.00 382,260 2009-03-17
57 1199 COSCO SHIPPING Ports Limited:O 2,148,069 52,000 0.10 0.00 348,400 2009-03-17
58 0083 SINO LAND COMPANY LIMITED:O 269,127 52,000 0.01 0.00 335,920 2009-03-17
59 1133 Harbin Electric Company Limited:H 1,119,210 67,170 0.17 0.01 312,341 2009-03-17
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,858 36,000 0.00 0.00 248,040 2009-03-17
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 194,360 18,360 0.05 0.00 247,860 2009-03-17
62 0148 Kingboard Holdings Limited:O 576,509 13,500 0.07 0.00 179,550 2009-03-17
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 389,000 28,000 0.03 0.00 100,800 2009-03-17
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 501,000 6,000 0.03 0.00 61,200 2009-03-17
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 294,150 3,000 0.03 0.00 58,200 2009-03-17
66 1109 CHINA RESOURCES LAND LIMITED:O 100,602,000 2,000 2.13 0.00 20,560 2009-03-17
67 0270 GUANGDONG INVESTMENT LIMITED:O 2,384,210 6,000 0.04 0.00 19,080 2009-03-17
68 2688 ENN Energy Holdings Limited:O 80,000 2,000 0.01 0.00 15,200 2009-03-17
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 258,000 500 0.02 0.00 14,725 2009-03-17
70 0203 DENWAY MOTORS LIMITED:O 2,442,000 2,000 0.03 0.00 5,360 2009-03-17
71 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 168,000 8,000 0.01 0.00 3,720 2009-03-17
72 2689 Nine Dragons Paper (Holdings) Limited:O 774,064 1,000 0.02 0.00 2,500 2009-03-17
73 0992 LENOVO GROUP LIMITED:O 2,251,422 -2,000 0.02 -0.00 -3,400 2009-03-17
74 0144 China Merchants Port Holdings Company Limited:O 2,274,024 -2,000 0.09 -0.00 -29,960 2009-03-17
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 258,540 -12,000 0.02 -0.00 -152,880 2009-03-17
76 0005 HSBC HOLDINGS PLC:O 5,749,308 -3,820 0.05 -0.00 -157,193 2009-03-17
77 1171 Yankuang Energy Group Company Limited:H 17,365,634 -41,090 0.89 -0.00 -206,272 2009-03-17
78 2883 China Oilfield Services Limited:H 10,004,236 -62,550 0.65 -0.00 -352,782 2009-03-17
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,210,508 -86,897 0.01 -0.00 -1,068,833 2009-03-17
80 0358 Jiangxi Copper Company Limited:H 2,978,184 -170,360 0.21 -0.01 -1,195,927 2009-03-17
81 1898 China Coal Energy Company Limited:H 76,591,712 -297,450 1.87 -0.01 -1,567,562 2009-03-17
82 0347 Angang Steel Company Limited:H 1,893,230 -438,740 0.17 -0.04 -3,150,153 2009-03-17
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 325,906 -65,500 0.03 -0.01 -4,264,050 2009-03-17
84 0267 CITIC Limited (HK):O 668,161 -584,000 0.02 -0.02 -4,584,400 2009-03-17
85 1398 Industrial and Commercial Bank of China Limited:H 118,761,542 -1,575,480 0.14 -0.00 -5,435,406 2009-03-17
86 0001 CK Hutchison Holdings Limited:O 213,824 -94,000 0.01 -0.00 -5,969,000 2009-03-17
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,643,043 -157,350 0.06 -0.01 -6,970,605 2009-03-17
88 0013 Hutchison Whampoa Limited:O 389,881 -220,000 0.01 -0.01 -8,514,000 2009-03-17
89 0011 HANG SENG BANK, LIMITED:O 738,177 -167,100 0.04 -0.01 -13,159,125 2009-03-17
90 0857 PETROCHINA COMPANY LIMITED:H 41,703,909 -3,042,660 0.20 -0.01 -17,708,281 2009-03-17
91 3328 Bank of Communications Co., Ltd.:H 16,846,807 -5,396,050 0.07 -0.02 -27,789,658 2009-03-17
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 198,460 -503,000 0.01 -0.02 -32,192,000 2009-03-17

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