BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 11,175,836 | 2,045,500 | 0.06 | 0.01 | 139,707,650 | 2009-04-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 16,562,275 | 1,898,200 | 0.14 | 0.02 | 93,771,080 | 2009-04-02 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,629,359 | 8,436,000 | 0.28 | 0.04 | 54,412,200 | 2009-04-02 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,232,940 | 660,800 | 0.09 | 0.03 | 51,311,120 | 2009-04-02 | |
| 5 | 0883 | CNOOC LIMITED:O | 14,194,828 | 6,193,000 | 0.03 | 0.01 | 50,968,390 | 2009-04-02 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,554,763 | 2,371,000 | 0.28 | 0.09 | 34,474,340 | 2009-04-02 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 4,013,281 | 470,000 | 0.09 | 0.01 | 18,729,500 | 2009-04-02 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 892,034 | 239,000 | 0.04 | 0.01 | 17,208,000 | 2009-04-02 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 1,051,016 | 211,000 | 0.04 | 0.01 | 11,045,850 | 2009-04-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,922,566 | 134,680 | 0.18 | 0.01 | 10,747,464 | 2009-04-02 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,446,851 | 1,038,000 | 0.03 | 0.01 | 9,321,240 | 2009-04-02 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 780,045 | 166,000 | 0.09 | 0.02 | 9,246,200 | 2009-04-02 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,463,672 | 1,080,000 | 0.05 | 0.00 | 8,294,400 | 2009-04-02 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 730,800 | 133,200 | 0.04 | 0.01 | 8,031,960 | 2009-04-02 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,215,552 | 353,000 | 0.03 | 0.01 | 7,038,820 | 2009-04-02 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 849,403 | 158,400 | 0.07 | 0.01 | 6,811,200 | 2009-04-02 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 4,398,085 | 302,000 | 0.12 | 0.01 | 6,055,100 | 2009-04-02 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 947,506 | 125,500 | 0.04 | 0.01 | 5,716,525 | 2009-04-02 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,370,868 | 421,000 | 0.04 | 0.01 | 5,186,720 | 2009-04-02 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,597,315 | 287,600 | 0.10 | 0.02 | 4,722,392 | 2009-04-02 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,146,858 | 480,000 | 0.06 | 0.01 | 4,161,600 | 2009-04-02 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 882,875 | 193,000 | 0.03 | 0.01 | 4,091,600 | 2009-04-02 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 2,316,024 | 200,000 | 0.10 | 0.01 | 3,984,000 | 2009-04-02 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,600,249 | 734,000 | 0.14 | 0.02 | 3,802,120 | 2009-04-02 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 867,119 | 112,000 | 0.04 | 0.01 | 3,634,400 | 2009-04-02 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 2,007,127 | 378,000 | 0.04 | 0.01 | 3,352,860 | 2009-04-02 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 745,484 | 60,000 | 0.17 | 0.01 | 2,685,000 | 2009-04-02 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,095,540 | 326,000 | 0.03 | 0.01 | 2,656,900 | 2009-04-02 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 4,745,634 | 382,000 | 0.24 | 0.02 | 2,379,860 | 2009-04-02 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,760,000 | 150,000 | 2.13 | 0.00 | 2,100,000 | 2009-04-02 | |
| 31 | 0267 | CITIC Limited (HK):O | 1,985,961 | 187,000 | 0.05 | 0.01 | 1,737,230 | 2009-04-02 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 2,608,069 | 208,000 | 0.12 | 0.01 | 1,678,560 | 2009-04-02 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 480,460 | 82,500 | 0.03 | 0.01 | 1,463,550 | 2009-04-02 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 1,094,500 | 160,500 | 0.03 | 0.00 | 1,300,050 | 2009-04-02 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,783,502 | 100,000 | 0.20 | 0.00 | 1,168,000 | 2009-04-02 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,784,198 | 236,000 | 0.59 | 0.01 | 1,130,440 | 2009-04-02 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,376,000 | 60,000 | 0.15 | 0.00 | 1,021,200 | 2009-04-02 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 6,608,500 | 421,000 | 0.04 | 0.00 | 1,010,400 | 2009-04-02 | |
| 39 | 0555 | REXLot Holdings Limited:O | 32,725,000 | 3,000,000 | 0.44 | 0.04 | 855,000 | 2009-04-02 | |
| 40 | 0203 | DENWAY MOTORS LIMITED:O | 2,716,000 | 256,000 | 0.04 | 0.00 | 842,240 | 2009-04-02 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 1,180,698 | 42,500 | 0.02 | 0.00 | 810,050 | 2009-04-02 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 329,540 | 56,000 | 0.03 | 0.01 | 762,720 | 2009-04-02 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 345,150 | 32,000 | 0.03 | 0.00 | 761,600 | 2009-04-02 | |
| 44 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 301,000 | 23,000 | 0.03 | 0.00 | 757,850 | 2009-04-02 | |
| 45 | 2038 | FIH Mobile Limited:O | 4,395,972 | 199,000 | 0.06 | 0.00 | 684,560 | 2009-04-02 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 100,871 | 30,500 | 0.01 | 0.00 | 634,400 | 2009-04-02 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 472,000 | 45,000 | 0.04 | 0.00 | 530,100 | 2009-04-02 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 1,094,000 | 106,000 | 0.03 | 0.00 | 522,580 | 2009-04-02 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 1,558,000 | 130,000 | 0.02 | 0.00 | 451,100 | 2009-04-02 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 204,500 | 32,000 | 0.02 | 0.00 | 444,800 | 2009-04-02 | |
| 51 | 0763 | ZTE CORPORATION:H | 619,411 | 10,200 | 0.28 | 0.00 | 344,760 | 2009-04-02 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,196,000 | 100,000 | 0.03 | 0.00 | 338,000 | 2009-04-02 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,748,320 | 68,000 | 0.07 | 0.00 | 331,840 | 2009-04-02 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 220,000 | 24,000 | 0.02 | 0.00 | 321,600 | 2009-04-02 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,313,322 | 102,000 | 0.16 | 0.01 | 315,180 | 2009-04-02 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 501,000 | 22,000 | 0.03 | 0.00 | 310,640 | 2009-04-02 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 4,199,469 | 76,000 | 0.12 | 0.00 | 294,880 | 2009-04-02 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 999,000 | 89,000 | 0.02 | 0.00 | 275,010 | 2009-04-02 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 134,000 | 114,000 | 0.00 | 0.00 | 254,220 | 2009-04-02 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 80,833 | 80,800 | 0.00 | 0.00 | 235,936 | 2009-04-02 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,582,210 | 72,000 | 0.04 | 0.00 | 228,960 | 2009-04-02 | |
| 62 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 226,380 | 2009-04-02 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 2,373,422 | 102,000 | 0.03 | 0.00 | 208,080 | 2009-04-02 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 443,000 | 32,000 | 0.03 | 0.00 | 191,680 | 2009-04-02 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,080,000 | 94,000 | 0.26 | 0.00 | 140,060 | 2009-04-02 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 10,076,807 | 24,000 | 0.04 | 0.00 | 138,000 | 2009-04-02 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 145,646 | 9,500 | 0.03 | 0.00 | 136,610 | 2009-04-02 | |
| 68 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 136,400 | 2009-04-02 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 42,600 | 4,000 | 0.03 | 0.00 | 73,920 | 2009-04-02 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2009-04-02 | |
| 71 | 1688 | Alibaba.com Limited:O | 159,500 | -12,500 | 0.00 | -0.00 | -94,375 | 2009-04-02 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 976,267 | -1,600 | 0.05 | -0.00 | -133,440 | 2009-04-02 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,041,064 | -16,001 | 0.09 | -0.00 | -220,814 | 2009-04-02 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 556,009 | -29,500 | 0.07 | -0.00 | -560,500 | 2009-04-02 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,410,228 | -242,000 | 0.10 | -0.01 | -563,860 | 2009-04-02 | |
| 76 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 297,333 | -36,000 | 0.05 | -0.01 | -663,840 | 2009-04-02 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 1,387,554 | -136,000 | 0.11 | -0.01 | -720,800 | 2009-04-02 | |
| 78 | 0347 | Angang Steel Company Limited:H | 3,167,230 | -100,000 | 0.29 | -0.01 | -843,000 | 2009-04-02 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 4,690,900 | -390,000 | 0.16 | -0.01 | -916,500 | 2009-04-02 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 917,210 | -198,000 | 0.14 | -0.03 | -1,085,040 | 2009-04-02 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 1,355,075 | -292,000 | 0.10 | -0.02 | -1,124,200 | 2009-04-02 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,210,590 | -763,000 | 0.43 | -0.02 | -1,220,800 | 2009-04-02 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,286,553 | -212,000 | 0.09 | -0.01 | -1,261,400 | 2009-04-02 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,177,313 | -338,000 | 0.40 | -0.01 | -1,281,020 | 2009-04-02 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,117,467 | -184,000 | 0.16 | -0.01 | -1,479,360 | 2009-04-02 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,292,430 | -136,000 | 0.15 | -0.01 | -1,523,200 | 2009-04-02 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,086,518 | -536,000 | 0.18 | -0.03 | -1,581,200 | 2009-04-02 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 2,478,028 | -350,000 | 0.12 | -0.02 | -1,701,000 | 2009-04-02 | |
| 89 | 2883 | China Oilfield Services Limited:H | 259,236 | -274,000 | 0.02 | -0.02 | -1,775,520 | 2009-04-02 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 1,401,987 | -442,000 | 0.07 | -0.02 | -1,865,240 | 2009-04-02 | |
| 91 | 3323 | China National Building Material Company Limited:H | 2,511,620 | -164,000 | 0.21 | -0.01 | -2,020,480 | 2009-04-02 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 5,350,289 | -119,500 | 0.16 | -0.00 | -2,237,040 | 2009-04-02 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,069,760 | -502,000 | 0.11 | -0.02 | -2,334,300 | 2009-04-02 | |
| 94 | 0753 | Air China Limited:H | 4,238,903 | -786,000 | 0.10 | -0.02 | -2,413,020 | 2009-04-02 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,610,612 | -447,500 | 0.22 | -0.02 | -2,537,325 | 2009-04-02 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,478,518 | -462,000 | 0.11 | -0.01 | -2,638,020 | 2009-04-02 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,430,641 | -520,000 | 0.10 | -0.02 | -2,683,200 | 2009-04-02 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 1,844,184 | -313,000 | 0.13 | -0.02 | -2,748,140 | 2009-04-02 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 2,745,541 | -286,000 | 0.13 | -0.01 | -2,877,160 | 2009-04-02 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,572,425 | -252,400 | 0.15 | -0.02 | -2,912,696 | 2009-04-02 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 68,183,712 | -599,000 | 1.66 | -0.01 | -3,713,800 | 2009-04-02 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 85,000 | -130,000 | 0.01 | -0.01 | -3,965,000 | 2009-04-02 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 44,109,798 | -1,444,500 | 0.36 | -0.01 | -4,506,840 | 2009-04-02 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,838,178 | -88,500 | 0.11 | -0.00 | -4,571,025 | 2009-04-02 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,218,902 | -1,238,000 | 0.33 | -0.04 | -6,573,780 | 2009-04-02 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,092,409 | -1,706,000 | 0.13 | -0.01 | -9,331,820 | 2009-04-02 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,494,940 | -4,696,000 | 0.26 | -0.03 | -16,576,880 | 2009-04-02 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 21,315,292 | -1,843,800 | 0.48 | -0.04 | -16,870,770 | 2009-04-02 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 61,405,646 | -9,681,100 | 0.03 | -0.00 | -44,436,249 | 2009-04-02 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 130,474,270 | -17,473,000 | 0.17 | -0.02 | -46,652,910 | 2009-04-02 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,556,827 | -2,056,180 | 0.03 | -0.03 | -55,516,860 | 2009-04-02 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,198,365 | -47,313,000 | 0.04 | -0.06 | -194,456,430 | 2009-04-02 |
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