BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 11,294,074 | 778,788 | 0.07 | 0.00 | 68,066,071 | 2009-09-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 22,597,697 | 645,000 | 0.11 | 0.00 | 50,310,000 | 2009-09-16 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,246,960 | 302,000 | 0.09 | 0.01 | 34,126,000 | 2009-09-16 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,938,153 | 2,371,900 | 0.78 | 0.01 | 21,916,356 | 2009-09-16 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 3,636,979 | 223,000 | 0.16 | 0.01 | 21,731,350 | 2009-09-16 | |
| 6 | 0883 | CNOOC LIMITED:O | 120,414,226 | 1,970,000 | 0.27 | 0.00 | 21,512,400 | 2009-09-16 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,702,503 | 145,690 | 0.16 | 0.01 | 21,329,016 | 2009-09-16 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,421,810 | 162,100 | 0.07 | 0.01 | 18,446,980 | 2009-09-16 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 4,075,870 | 614,000 | 0.11 | 0.02 | 17,376,200 | 2009-09-16 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,678,191 | 1,708,500 | 0.41 | 0.07 | 16,948,320 | 2009-09-16 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,739,964 | 1,138,000 | 0.13 | 0.00 | 13,223,560 | 2009-09-16 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,335,132 | 666,000 | 0.18 | 0.01 | 11,615,040 | 2009-09-16 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 5,576,080 | 3,402,000 | 0.03 | 0.02 | 10,818,360 | 2009-09-16 | |
| 14 | 2038 | FIH Mobile Limited:O | 4,959,426 | 2,026,320 | 0.07 | 0.03 | 10,597,654 | 2009-09-16 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,762,984 | 84,200 | 0.15 | 0.00 | 10,567,100 | 2009-09-16 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,812,408 | 566,000 | 0.40 | 0.02 | 10,210,640 | 2009-09-16 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 1,745,241 | 99,500 | 0.19 | 0.01 | 8,601,775 | 2009-09-16 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,693,906 | 165,700 | 0.30 | 0.01 | 8,185,580 | 2009-09-16 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 3,889,597 | 203,000 | 0.14 | 0.01 | 8,109,850 | 2009-09-16 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 5,938,632 | 148,500 | 0.25 | 0.01 | 7,766,550 | 2009-09-16 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 2,114,590 | 280,500 | 0.04 | 0.00 | 7,545,450 | 2009-09-16 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 24,030,707 | 1,380,800 | 0.19 | 0.01 | 7,276,816 | 2009-09-16 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,310,527 | 355,000 | 0.14 | 0.01 | 6,915,400 | 2009-09-16 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,441,118 | 223,000 | 0.11 | 0.01 | 6,277,450 | 2009-09-16 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,147,620 | 1,060,000 | 0.72 | 0.03 | 5,957,200 | 2009-09-16 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,076,751 | 271,000 | 0.13 | 0.00 | 4,758,760 | 2009-09-16 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,598,133 | 89,000 | 0.07 | 0.00 | 4,694,750 | 2009-09-16 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,194,371 | 267,000 | 0.11 | 0.01 | 4,608,420 | 2009-09-16 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,219,031 | 159,600 | 0.34 | 0.01 | 4,468,800 | 2009-09-16 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,912,964 | 210,000 | 0.21 | 0.01 | 4,462,500 | 2009-09-16 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,593,800 | 244,000 | 0.08 | 0.01 | 4,440,800 | 2009-09-16 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,999,307 | 964,000 | 1.30 | 0.03 | 4,251,240 | 2009-09-16 | |
| 33 | 0267 | CITIC Limited (HK):O | 5,112,961 | 185,000 | 0.14 | 0.01 | 4,033,000 | 2009-09-16 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 6,103,911 | 270,000 | 0.13 | 0.01 | 4,006,800 | 2009-09-16 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,864,500 | 220,000 | 0.07 | 0.01 | 2,719,200 | 2009-09-16 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 3,376,831 | 74,000 | 0.14 | 0.00 | 2,049,800 | 2009-09-16 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 5,223,236 | 132,000 | 0.23 | 0.01 | 1,560,240 | 2009-09-16 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 3,238,400 | 86,000 | 0.06 | 0.00 | 413,660 | 2009-09-16 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 4,159,741 | 9,313 | 0.19 | 0.00 | 396,734 | 2009-09-16 | |
| 40 | 0522 | ASMPT Limited:O | 105,960 | 7,700 | 0.03 | 0.00 | 386,540 | 2009-09-16 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,728,000 | 29,000 | 0.04 | 0.00 | 220,980 | 2009-09-16 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,043,000 | 41,000 | 0.21 | 0.00 | 214,840 | 2009-09-16 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 2,840,000 | 46,000 | 0.10 | 0.00 | 127,880 | 2009-09-16 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 10,112,000 | 19,000 | 0.47 | 0.00 | 77,140 | 2009-09-16 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,962,470 | 2,800 | 0.59 | 0.00 | 41,272 | 2009-09-16 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 624,064 | 1,000 | 0.01 | 0.00 | 10,480 | 2009-09-16 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,638,210 | -2,000 | 0.03 | -0.00 | -7,700 | 2009-09-16 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 110,000 | -4,000 | 0.01 | -0.00 | -21,480 | 2009-09-16 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2009-09-16 | |
| 50 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 189,120 | -2,000 | 0.04 | -0.00 | -51,100 | 2009-09-16 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,068,000 | -4,000 | 0.13 | -0.00 | -55,280 | 2009-09-16 | |
| 52 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -72,300 | 2009-09-16 | |
| 53 | 0010 | HANG LUNG GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -77,700 | 2009-09-16 | |
| 54 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -217,120 | 2009-09-16 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 1,165,422 | -70,000 | 0.01 | -0.00 | -248,500 | 2009-09-16 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 983,400 | -69,000 | 0.02 | -0.00 | -304,290 | 2009-09-16 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,388,231 | -56,000 | 0.34 | -0.00 | -393,120 | 2009-09-16 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 2,137,500 | -33,000 | 0.06 | -0.00 | -484,440 | 2009-09-16 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 10,723,171 | -150,000 | 0.36 | -0.01 | -589,500 | 2009-09-16 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,241,810 | -247,000 | 0.27 | -0.01 | -778,050 | 2009-09-16 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 4,820,064 | -240,000 | 0.26 | -0.01 | -1,128,000 | 2009-09-16 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 7,894,826 | -107,500 | 0.38 | -0.01 | -1,212,600 | 2009-09-16 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 2,994,874 | -190,000 | 0.25 | -0.02 | -1,254,000 | 2009-09-16 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 101,826,000 | -92,000 | 2.02 | -0.00 | -1,578,720 | 2009-09-16 | |
| 65 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,026,486 | -56,000 | 0.16 | -0.01 | -1,618,400 | 2009-09-16 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 2,392,745 | -196,000 | 0.35 | -0.03 | -1,620,920 | 2009-09-16 | |
| 67 | 0753 | Air China Limited:H | 8,824,247 | -368,000 | 0.20 | -0.01 | -1,788,480 | 2009-09-16 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,318,568 | -256,000 | 0.30 | -0.02 | -1,899,520 | 2009-09-16 | |
| 69 | 0819 | Tianneng Power International Limited:O | 0 | -482,000 | 0.00 | -0.05 | -1,971,380 | 2009-09-16 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 65,749,537 | -218,519 | 1.49 | -0.00 | -1,977,597 | 2009-09-16 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,143,403 | -608,000 | 0.26 | -0.03 | -2,115,840 | 2009-09-16 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 5,937,590 | -385,000 | 0.45 | -0.03 | -2,614,150 | 2009-09-16 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 7,007,094 | -578,000 | 0.35 | -0.03 | -2,635,680 | 2009-09-16 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,209,058 | -596,000 | 0.30 | -0.03 | -3,146,880 | 2009-09-16 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,435,238 | -396,000 | 0.30 | -0.01 | -3,251,160 | 2009-09-16 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 42,000,131 | -299,000 | 1.02 | -0.01 | -3,265,080 | 2009-09-16 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,021,723 | -600,000 | 0.32 | -0.02 | -3,288,000 | 2009-09-16 | |
| 78 | 0069 | SHANGRI-LA ASIA LIMITED:O | 88,997 | -250,000 | 0.00 | -0.01 | -3,450,000 | 2009-09-16 | |
| 79 | 2009 | BBMG Corporation:H | 5,769,536 | -443,024 | 0.49 | -0.04 | -3,783,425 | 2009-09-16 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,448,697 | -380,000 | 0.57 | -0.03 | -4,012,800 | 2009-09-16 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,031,578 | -532,000 | 0.53 | -0.01 | -4,335,800 | 2009-09-16 | |
| 82 | 0347 | Angang Steel Company Limited:H | 4,065,056 | -274,000 | 0.37 | -0.03 | -4,548,400 | 2009-09-16 | |
| 83 | 2883 | China Oilfield Services Limited:H | 6,070,111 | -604,000 | 0.40 | -0.04 | -4,638,720 | 2009-09-16 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 1,794,915 | -86,000 | 0.41 | -0.02 | -4,747,200 | 2009-09-16 | |
| 85 | 3323 | China National Building Material Company Limited:H | 3,244,756 | -274,000 | 0.27 | -0.02 | -4,849,800 | 2009-09-16 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 2,382,304 | -292,000 | 0.17 | -0.02 | -5,489,600 | 2009-09-16 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 2,023,646 | -85,500 | 0.26 | -0.01 | -5,643,000 | 2009-09-16 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 23,738,114 | -640,000 | 0.60 | -0.02 | -5,888,000 | 2009-09-16 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,649,530 | -379,000 | 0.15 | -0.02 | -7,788,450 | 2009-09-16 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 16,899,539 | -790,000 | 0.86 | -0.04 | -9,385,200 | 2009-09-16 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,057,083 | -3,216,000 | 0.79 | -0.02 | -12,864,000 | 2009-09-16 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 195,117,054 | -3,736,000 | 0.26 | -0.00 | -16,438,400 | 2009-09-16 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,792,467 | -326,740 | 0.27 | -0.01 | -21,352,459 | 2009-09-16 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 18,194,904 | -673,500 | 0.54 | -0.02 | -23,774,550 | 2009-09-16 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 48,407,677 | -2,499,000 | 0.21 | -0.01 | -25,439,820 | 2009-09-16 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,030,473 | -735,000 | 0.47 | -0.01 | -25,725,000 | 2009-09-16 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,950,596 | -4,996,000 | 0.56 | -0.03 | -34,322,520 | 2009-09-16 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,983,501 | -5,569,000 | 0.08 | -0.00 | -35,920,050 | 2009-09-16 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 238,996,233 | -7,902,000 | 0.29 | -0.01 | -48,597,300 | 2009-09-16 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 6,809,325 | -1,551,000 | 0.16 | -0.04 | -88,096,800 | 2009-09-16 |
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