BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-11-12 to 2009-11-13
"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 | 175,642,355 | 43,655,394 | 0.08 | 0.02 | 311,262,959 | 2009-11-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 240,208,188 | 13,859,000 | 0.29 | 0.02 | 94,241,200 | 2009-11-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 241,930,216 | 18,610,250 | 0.32 | 0.02 | 89,887,508 | 2009-11-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,563,525 | 1,306,392 | 0.61 | 0.02 | 50,557,370 | 2009-11-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,588,378 | 5,021,569 | 0.67 | 0.02 | 49,964,612 | 2009-11-13 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 52,243,769 | 4,717,800 | 0.23 | 0.02 | 45,857,016 | 2009-11-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 38,307,748 | 612,390 | 0.19 | 0.00 | 45,163,763 | 2009-11-13 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 16,832,328 | 1,006,900 | 0.50 | 0.03 | 38,967,030 | 2009-11-13 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,815,850 | 334,000 | 0.11 | 0.01 | 38,944,400 | 2009-11-13 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 49,002,686 | 5,422,000 | 1.16 | 0.13 | 34,863,460 | 2009-11-13 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,545,866 | 434,560 | 0.29 | 0.02 | 31,505,600 | 2009-11-13 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 4,185,497 | 620,000 | 0.15 | 0.02 | 25,668,000 | 2009-11-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 4,830,292 | 249,400 | 0.21 | 0.01 | 24,416,260 | 2009-11-13 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,883,540 | 165,100 | 0.18 | 0.02 | 22,899,370 | 2009-11-13 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 2,845,559 | 246,000 | 0.36 | 0.03 | 18,167,100 | 2009-11-13 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,873,621 | 773,500 | 0.92 | 0.02 | 16,668,925 | 2009-11-13 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 39,552,543 | 3,172,000 | 1.29 | 0.10 | 16,082,040 | 2009-11-13 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,226,800 | 600,000 | 0.18 | 0.09 | 15,660,000 | 2009-11-13 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,103,784 | 796,000 | 0.44 | 0.01 | 13,579,760 | 2009-11-13 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 1,480,529 | 131,500 | 0.16 | 0.01 | 11,736,375 | 2009-11-13 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 7,186,256 | 210,300 | 0.17 | 0.00 | 11,461,350 | 2009-11-13 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 4,060,870 | 316,000 | 0.11 | 0.01 | 10,807,200 | 2009-11-13 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,043,377 | 984,000 | 0.10 | 0.00 | 10,528,800 | 2009-11-13 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 207,542,900 | 2,660,000 | 1.50 | 0.02 | 9,416,400 | 2009-11-13 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 4,819,000 | 1,500,000 | 0.17 | 0.05 | 9,075,000 | 2009-11-13 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,008,588 | 477,000 | 0.14 | 0.01 | 8,881,740 | 2009-11-13 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 745,150 | 216,000 | 0.07 | 0.02 | 8,424,000 | 2009-11-13 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 4,305,910 | 434,000 | 0.31 | 0.03 | 7,942,200 | 2009-11-13 | |
| 29 | 0347 | Angang Steel Company Limited:H | 14,463,646 | 496,000 | 1.33 | 0.05 | 7,618,560 | 2009-11-13 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 1,793,178 | 65,020 | 0.09 | 0.00 | 7,477,300 | 2009-11-13 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 145,048,372 | 934,000 | 0.86 | 0.01 | 6,369,880 | 2009-11-13 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,942,118 | 203,000 | 0.10 | 0.00 | 6,242,250 | 2009-11-13 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,849,798 | 116,900 | 0.23 | 0.01 | 6,160,630 | 2009-11-13 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,391,306 | 517,758 | 0.44 | 0.02 | 5,602,142 | 2009-11-13 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 17,081,539 | 374,000 | 0.87 | 0.02 | 5,273,400 | 2009-11-13 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 36,299,357 | 782,000 | 0.29 | 0.01 | 5,122,100 | 2009-11-13 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,986,212 | 571,928 | 1.50 | 0.01 | 4,970,054 | 2009-11-13 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 8,031,579 | 178,000 | 0.33 | 0.01 | 4,725,900 | 2009-11-13 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,023,238 | 390,000 | 0.32 | 0.01 | 4,570,800 | 2009-11-13 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 39,747,532 | 339,000 | 0.97 | 0.01 | 4,461,240 | 2009-11-13 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,636,000 | 250,000 | 0.03 | 0.00 | 4,445,000 | 2009-11-13 | |
| 42 | 3323 | China National Building Material Company Limited:H | 5,127,756 | 262,000 | 0.43 | 0.02 | 4,380,640 | 2009-11-13 | |
| 43 | 2883 | China Oilfield Services Limited:H | 16,559,011 | 474,000 | 1.08 | 0.03 | 4,299,180 | 2009-11-13 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 20,084,936 | 1,020,000 | 1.01 | 0.05 | 4,141,200 | 2009-11-13 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 9,715,306 | 365,000 | 0.47 | 0.02 | 3,920,100 | 2009-11-13 | |
| 46 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 52,400 | 40,000 | 0.03 | 0.02 | 3,908,000 | 2009-11-13 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,124,971 | 234,000 | 0.05 | 0.01 | 3,865,680 | 2009-11-13 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,714,400 | 240,000 | 0.12 | 0.01 | 3,844,800 | 2009-11-13 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,210,453 | 330,000 | 0.79 | 0.03 | 3,801,600 | 2009-11-13 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 3,002,428 | 87,000 | 0.14 | 0.00 | 3,671,400 | 2009-11-13 | |
| 51 | 2038 | FIH Mobile Limited:O | 4,849,106 | 543,000 | 0.07 | 0.01 | 3,643,530 | 2009-11-13 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 12,493,690 | 534,000 | 0.66 | 0.03 | 3,059,820 | 2009-11-13 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,308,486 | 80,000 | 0.20 | 0.01 | 2,948,000 | 2009-11-13 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 4,882,911 | 202,000 | 0.10 | 0.00 | 2,900,720 | 2009-11-13 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,688,098 | 190,000 | 0.76 | 0.02 | 2,827,200 | 2009-11-13 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 5,405,524 | 53,000 | 0.22 | 0.00 | 2,795,750 | 2009-11-13 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 1,374,192 | 96,500 | 0.02 | 0.00 | 2,639,275 | 2009-11-13 | |
| 58 | 0555 | REXLot Holdings Limited:O | 20,050,000 | 3,000,000 | 0.26 | 0.04 | 2,070,000 | 2009-11-13 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,245,184 | 78,000 | 0.14 | 0.00 | 2,016,300 | 2009-11-13 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,113,560 | 310,000 | 0.18 | 0.01 | 1,841,400 | 2009-11-13 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 10,319,590 | 266,000 | 0.79 | 0.02 | 1,744,960 | 2009-11-13 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,279,551 | 557,000 | 0.19 | 0.01 | 1,682,140 | 2009-11-13 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 395,120 | 60,000 | 0.09 | 0.01 | 1,680,000 | 2009-11-13 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 3,110,545 | 224,000 | 0.46 | 0.03 | 1,655,360 | 2009-11-13 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 13,671,171 | 422,000 | 0.46 | 0.01 | 1,603,600 | 2009-11-13 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,038,608 | 282,000 | 1.16 | 0.02 | 1,418,460 | 2009-11-13 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,707,430 | 57,000 | 0.10 | 0.00 | 1,407,900 | 2009-11-13 | |
| 68 | 0883 | CNOOC LIMITED:O | 103,816,136 | 104,000 | 0.23 | 0.00 | 1,304,160 | 2009-11-13 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 37,770,944 | 318,000 | 1.14 | 0.01 | 1,202,040 | 2009-11-13 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 636,773 | 22,000 | 0.03 | 0.00 | 1,186,900 | 2009-11-13 | |
| 71 | 2009 | BBMG Corporation:H | 3,738,585 | 128,000 | 0.32 | 0.01 | 1,025,280 | 2009-11-13 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 5,968,874 | 138,000 | 0.49 | 0.01 | 999,120 | 2009-11-13 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,659,403 | 278,000 | 0.33 | 0.01 | 900,720 | 2009-11-13 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 5,529,600 | 251,000 | 0.03 | 0.00 | 753,000 | 2009-11-13 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 3,661,855 | 85,000 | 0.09 | 0.00 | 687,650 | 2009-11-13 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 103,364,000 | 28,000 | 2.06 | 0.00 | 530,880 | 2009-11-13 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,395,860 | 76,000 | 0.44 | 0.00 | 520,600 | 2009-11-13 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,160,568 | 66,000 | 0.36 | 0.00 | 458,700 | 2009-11-13 | |
| 79 | 0008 | PCCW LIMITED:O | 13,907,436 | 202,000 | 0.21 | 0.00 | 397,940 | 2009-11-13 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,175,453 | 18,000 | 0.26 | 0.00 | 236,520 | 2009-11-13 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 2,367,700 | 50,000 | 0.05 | 0.00 | 210,000 | 2009-11-13 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,632,064 | 8,000 | 0.06 | 0.00 | 106,720 | 2009-11-13 | |
| 83 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 106,659 | -6,000 | 0.00 | -0.00 | -9,600 | 2009-11-13 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 252 | -50,000 | 0.00 | -0.00 | -122,500 | 2009-11-13 | |
| 85 | 1688 | Alibaba.com Limited:O | 482,000 | -12,500 | 0.01 | -0.00 | -246,500 | 2009-11-13 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 14,110 | -2,500 | 0.00 | -0.00 | -542,500 | 2009-11-13 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,813,485 | -70,000 | 0.72 | -0.00 | -582,400 | 2009-11-13 | |
| 88 | 1338 | BaWang International (Group) Holding Limited:O | 1,148,000 | -200,000 | 0.04 | -0.01 | -702,000 | 2009-11-13 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 3,910,000 | -47,500 | 0.11 | -0.00 | -719,150 | 2009-11-13 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 6,703,104 | -74,000 | 0.19 | -0.00 | -811,040 | 2009-11-13 | |
| 91 | 0267 | CITIC Limited (HK):O | 6,178,798 | -101,163 | 0.17 | -0.00 | -2,225,586 | 2009-11-13 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,307,119 | -127,500 | 0.07 | -0.00 | -2,481,150 | 2009-11-13 | |
| 93 | 0548 | Shenzhen Expressway Corporation Limited:H | 742,000 | -854,000 | 0.10 | -0.11 | -3,159,800 | 2009-11-13 | |
| 94 | 0297 | Sinofert Holdings Limited:O | 2,406,140 | -886,000 | 0.03 | -0.01 | -3,455,400 | 2009-11-13 | |
| 95 | 0753 | Air China Limited:H | 22,750,047 | -684,000 | 0.52 | -0.02 | -3,522,600 | 2009-11-13 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 108,105,115 | -724,162 | 2.44 | -0.02 | -5,967,095 | 2009-11-13 | |
| 97 | 0522 | ASMPT Limited:O | 988,260 | -123,000 | 0.25 | -0.03 | -7,945,800 | 2009-11-13 | |
| 98 | 0506 | China Foods Limited:O | 880 | -1,318,000 | 0.00 | -0.05 | -8,039,800 | 2009-11-13 | |
| 99 | 1199 | COSCO SHIPPING Ports Limited:O | 4,429,472 | -1,004,640 | 0.20 | -0.04 | -11,211,782 | 2009-11-13 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 3,480,295 | -212,000 | 0.80 | -0.05 | -11,363,200 | 2009-11-13 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,501,700 | -907,800 | 0.04 | -0.02 | -12,237,144 | 2009-11-13 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,270,284 | -192,100 | 0.18 | -0.01 | -28,526,850 | 2009-11-13 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,018,684 | -1,142,400 | 0.22 | -0.06 | -37,470,720 | 2009-11-13 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 13,416,190 | -2,641,801 | 0.08 | -0.02 | -249,914,375 | 2009-11-13 |
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